2022 Budget Sensitivities and Financial Projections slide image

2022 Budget Sensitivities and Financial Projections

2022 Budget Sensitivities Limited overall commodity exposure 2022B assumptions Change KINDER MORGAN Potential Impact to Adjusted EBITDA & DCF (full year) Natural gas G&P volumes 3,033 Bbtu/d Natural Gas +/- 5% $33 million Products Terminals Refined products volumes (gasoline, diesel & jet fuel) 1,701 mbbld for Products segment +/- 5% $36 million $10 million CO2 Total $33 million $46 million Crude oil & condensate volumes (includes Bakken oil G&P) 562 mbbld net +/- 5% $17 million $17 million Crude oil production volumes 28 mbbld net (40.5 mbbld gross) +/- 5% in net volumes $36 million $36 million $72.5/bbl WTI crude oil price +/- $1/bbl WTI $1.0 million $1.2 million $5.1 million $7.3 million $4.25/Dth natural gas price +/- $0.10/Dth $0.4 million (a) $0.4 million (a) NGL / crude oil price ratio +/- 1% price ratio $0.1 million $2.6 million $2.7 million 64% in Natural Gas segment & 58% in CO2 segment LIBOR rates: 0.45% 1M / 0.56% 3M / SOFR rate: 0.30% Potential Impact to DCF (balance of year) +/-10-bp change in LIBOR $1.4 million (b) Updated firm-wide WTI crude sensitivity for the last 9 months of 2022: ~$4mm per $1/bbl change Note: These sensitivities are general estimates of anticipated impacts on our business segments & overall business of changes relative to our assumptions; the impact of actual changes may vary significantly depending on the affected asset, product & contract. See Non-GAAP Financial Measures & Reconciliations at the end of this presentation for additional information. a) Assumes constant ethane frac spread vs. natural gas prices b) As of 12/31/2021, we had ~$7.1 billion of fixed-to-floating interest rate swaps on our long-term debt and -21% of the principal amount of our debt balance was subject to variable interest rates - either as short- or long-term variable rate debt obligations or as fixed-rate debt converted to variable rates through the use of interest rate swaps. Taking into account additional LIBOR locks effective on 1/4/2022, we have fixed the LIBOR component on $5.1 billion of our floating rate swaps through the end of 2022, and effectively -6% of our debt therefore subject to variable interest rates. 53
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