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Kinder Morgan, Inc. (KMI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US49456B1017

CUSIP

49456B101

Sector

Energy

IPO Date

Feb 11, 2011

Highlights

Market Cap

$62.24B

EPS (TTM)

$1.16

PE Ratio

24.14

PEG Ratio

2.42

Total Revenue (TTM)

$15.52B

Gross Profit (TTM)

$7.72B

EBITDA (TTM)

$5.49B

Year Range

$17.98 - $30.82

Target Price

$30.14

Short %

2.25%

Short Ratio

2.37

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.


Performance

Performance Chart


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Returns By Period

Kinder Morgan, Inc. (KMI) returned 4.73% year-to-date (YTD) and 50.11% over the past 12 months. Over the past 10 years, KMI returned 0.92% annually, underperforming the S&P 500 benchmark at 10.87%.


KMI

YTD

4.73%

1M

5.36%

6M

5.23%

1Y

50.11%

5Y*

20.92%

10Y*

0.92%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.29%-0.34%5.28%-6.81%6.81%4.73%
2024-2.50%2.78%5.46%1.23%6.62%1.95%7.77%2.08%2.41%12.25%15.34%-3.08%64.42%
20232.74%-6.78%2.64%-0.43%-6.06%6.89%4.50%-2.77%-3.72%-0.58%8.46%0.40%4.10%
202211.18%0.23%8.68%-2.58%8.48%-14.88%9.02%1.83%-9.17%10.60%5.52%-5.44%21.23%
20214.87%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%
201919.00%5.86%4.44%0.54%0.40%4.66%-0.05%-1.70%1.68%-1.84%-1.85%7.96%44.43%
20180.17%-9.90%-7.04%6.36%5.44%5.93%1.76%-0.45%0.17%-2.82%0.29%-9.90%-11.19%
20178.48%-4.61%2.02%-4.53%-9.07%2.13%7.29%-5.38%-0.78%-4.92%-4.86%4.88%-10.56%
201611.23%9.97%-1.27%0.12%1.80%3.54%9.27%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%8.60%0.37%11.90%-4.77%2.09%6.85%2.32%23.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, KMI is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KMI is 9292
Overall Rank
The Sharpe Ratio Rank of KMI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of KMI is 9191
Sortino Ratio Rank
The Omega Ratio Rank of KMI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kinder Morgan, Inc. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 1.98
  • 5-Year: 0.83
  • 10-Year: 0.03
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kinder Morgan, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Kinder Morgan, Inc. provided a 4.11% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 8 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.16$1.15$1.13$1.10$1.07$1.04$0.95$0.73$0.50$0.50$1.93$1.70

Dividend yield

4.11%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.29$0.00$0.29$0.00$0.58
2024$0.28$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$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

Dividend Yield & Payout


Dividend Yield

Kinder Morgan, Inc. has a dividend yield of 4.11%, which is quite average when compared to the overall market.

Payout Ratio

Kinder Morgan, Inc. has a payout ratio of 99.57%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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. Recovery took 1171 trading sessions.

The current Kinder Morgan, Inc. drawdown is 8.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.7%Apr 24, 20151234Mar 18, 20201171Nov 11, 20242405
-23.39%Feb 22, 2011117Aug 8, 201182Dec 2, 2011199
-22.12%Apr 9, 201256Jun 26, 2012188Mar 27, 2013244
-22.1%May 22, 2013204Mar 13, 2014104Aug 11, 2014308
-18.4%Jan 22, 202554Apr 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kinder Morgan, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kinder Morgan, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.9%.


0.200.300.400.500.6020212022202320242025
0.34
0.35
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kinder Morgan, Inc. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KMI, comparing it with other companies in the Oil & Gas Midstream industry. Currently, KMI has a P/E ratio of 24.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KMI compared to other companies in the Oil & Gas Midstream industry. KMI currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KMI relative to other companies in the Oil & Gas Midstream industry. Currently, KMI has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KMI in comparison with other companies in the Oil & Gas Midstream industry. Currently, KMI has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items