Kinder Morgan, Inc. (KMI)
Company Info
| ISIN | US49456B1017 |
|---|---|
| CUSIP | 49456B101 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| IPO Date | Feb 11, 2011 |
Highlights
| Market Cap | $54.41B |
|---|---|
| EPS (TTM) | $1.13 |
| PE Ratio | 21.67 |
| PEG Ratio | 1.77 |
| Total Revenue (TTM) | $15.17B |
| Gross Profit (TTM) | $7.02B |
| EBITDA (TTM) | $6.68B |
| Year Range | $15.28 - $25.14 |
| Target Price | $25.29 |
| Short % | 2.33% |
| Short Ratio | 3.26 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KMI vs. ET, KMI vs. WMB, KMI vs. OKE, KMI vs. NFG, KMI vs. AOS, KMI vs. LUMN, KMI vs. NGG, KMI vs. E, KMI vs. VICI, KMI vs. ABBV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kinder Morgan, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kinder Morgan, Inc. had a return of 46.96% year-to-date (YTD) and 53.66% in the last 12 months. Over the past 10 years, Kinder Morgan, Inc. had an annualized return of 0.56%, while the S&P 500 had an annualized return of 10.92%, indicating that Kinder Morgan, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.96% | 19.77% |
| 1 month | 4.90% | -0.67% |
| 6 months | 34.92% | 10.27% |
| 1 year | 53.66% | 31.07% |
| 5 years (annualized) | 10.76% | 13.22% |
| 10 years (annualized) | 0.56% | 10.92% |
Monthly Returns
The table below presents the monthly returns of KMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.50% | 2.78% | 5.46% | 1.23% | 6.62% | 1.95% | 7.77% | 2.08% | 2.41% | 12.25% | 46.96% | ||
| 2023 | 2.74% | -6.78% | 2.64% | -0.43% | -6.06% | 6.89% | 4.50% | -2.77% | -3.72% | -0.58% | 8.46% | 0.40% | 4.10% |
| 2022 | 11.17% | 0.23% | 8.68% | -2.58% | 8.48% | -14.88% | 9.02% | 1.83% | -9.17% | 10.60% | 5.52% | -5.44% | 21.22% |
| 2021 | 4.87% | 4.40% | 13.26% | 4.01% | 7.57% | -0.60% | -3.20% | -6.39% | 2.83% | 1.70% | -7.70% | 2.59% | 23.75% |
| 2020 | -0.25% | -8.15% | -27.39% | 9.41% | 5.56% | -3.99% | -5.32% | -1.99% | -10.78% | -1.34% | 20.84% | -4.94% | -30.77% |
| 2019 | 19.00% | 5.86% | 4.44% | 0.54% | 0.40% | 4.66% | -0.05% | -1.70% | 1.68% | -1.84% | -1.85% | 7.96% | 44.43% |
| 2018 | 0.17% | -9.90% | -7.04% | 6.36% | 5.44% | 5.93% | 1.76% | -0.45% | 0.17% | -2.82% | 0.29% | -9.90% | -11.18% |
| 2017 | 8.48% | -4.61% | 2.02% | -4.54% | -9.06% | 2.13% | 7.29% | -5.38% | -0.78% | -4.92% | -4.86% | 4.88% | -10.56% |
| 2016 | 11.23% | 9.97% | -1.27% | 0.12% | 1.80% | 3.54% | 9.28% | 7.48% | 5.86% | -11.14% | 8.66% | -6.71% | 42.73% |
| 2015 | -1.91% | -0.10% | 2.56% | 3.24% | -3.40% | -7.47% | -8.51% | -6.44% | -14.59% | 0.66% | -13.82% | -36.70% | -62.77% |
| 2014 | -4.44% | -6.35% | 2.01% | 1.82% | 2.24% | 8.59% | 0.37% | 11.90% | -4.77% | 2.09% | 6.85% | 2.32% | 23.19% |
| 2013 | 7.08% | -1.04% | 4.34% | 2.06% | -2.86% | 0.45% | 0.01% | 0.45% | -6.22% | 0.41% | 0.65% | 1.29% | 6.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KMI is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kinder Morgan, Inc. provided a 4.68% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.13 | $1.10 | $1.07 | $1.04 | $0.95 | $0.73 | $0.50 | $0.50 | $1.93 | $1.70 | $1.56 |
Dividend yield | 4.68% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Kinder Morgan, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.15 | |
| 2023 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.13 |
| 2022 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.10 |
| 2021 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $1.07 |
| 2020 | $0.25 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.04 |
| 2019 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.95 |
| 2018 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.73 |
| 2017 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2016 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2015 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.93 |
| 2014 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.70 |
| 2013 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.56 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kinder Morgan, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kinder Morgan, Inc. was 72.70%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Kinder Morgan, Inc. drawdown is 9.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.7% | Apr 24, 2015 | 1234 | Mar 18, 2020 | — | — | — |
| -23.39% | Feb 22, 2011 | 117 | Aug 8, 2011 | 82 | Dec 2, 2011 | 199 |
| -22.12% | Apr 9, 2012 | 56 | Jun 26, 2012 | 188 | Mar 27, 2013 | 244 |
| -22.1% | May 22, 2013 | 204 | Mar 13, 2014 | 104 | Aug 11, 2014 | 308 |
| -17.07% | Aug 21, 2014 | 38 | Oct 14, 2014 | 31 | Nov 26, 2014 | 69 |
Volatility
Volatility Chart
The current Kinder Morgan, Inc. volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kinder Morgan, Inc. compared to its peers in the Oil & Gas Midstream industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KMI in comparison to other companies of the Oil & Gas Midstream industry. Currently, KMI has a PE value of 21.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KMI in comparison to other companies of the Oil & Gas Midstream industry. Currently, KMI has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kinder Morgan, Inc..
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Income Statement
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