- ISIN
- US49456B1017
- CUSIP
- 49456B101
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Feb 11, 2011
Highlights
- Market Cap
- $71.66B
- Enterprise Value
- $106.16B
- EPS (TTM)
- $0.95
- PE Ratio
- 33.79
- PEG Ratio
- 2.06
- Total Revenue (TTM)
- $11.85B
- Gross Profit (TTM)
- $5.16B
- EBITDA (TTM)
- $5.61B
- Year Range
- $25.60 - $34.81
- Target Price
- $37.50
- ROA (TTM)
- 2.15%
- ROE (TTM)
- 5.02%
- Avg. Volume (1M)
- 10M
- Avg. Volume Value (1M)
- $306.76M
Share Price Chart
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Performance
KMI Performance Chart
Kinder Morgan, Inc. (KMI) is up 19.3% since the beginning of the year. At $32 per share, KMI is trading 7.5% below its 52-week high of $35. Investors who bought $1,000 worth of KMI shares 5 years ago would now be looking at an investment worth $2,403.
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Returns By Period
Kinder Morgan, Inc. (KMI) has returned 19.29% so far this year and 18.01% over the past 12 months. Over the last ten years, KMI has returned 10.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Kinder Morgan, Inc.
- 1D
- 1.64%
- 1M
- 0.37%
- 6M
- 7.55%
- YTD
- 19.29%
- 1Y
- 18.01%
- 3Y*
- 28.06%
- 5Y*
- 19.17%
- 10Y*
- 10.37%
- ALL TIME*
- 4.86%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KMI Monthly Returns History
Based on dividend-adjusted daily data since Feb 11, 2011, KMI's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +20.8%, while the worst month was Dec 2015 at -36.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KMI closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +16.8%, while the worst single day was Mar 18, 2020 at -21.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.91% | 10.17% | 0.78% | -1.97% | -4.57% | 2.86% | 0.66% | 19.29% | |||||
| 2025 | 0.29% | -0.34% | 5.28% | -6.81% | 6.62% | 4.85% | -3.55% | -3.85% | 4.93% | -7.49% | 5.49% | 0.62% | 4.74% |
| 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% |
| 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% | 21.23% |
| 2021 | 4.87% | 4.40% | 13.27% | 4.01% | 7.57% | -0.60% | -3.20% | -6.39% | 2.83% | 1.70% | -7.70% | 2.59% | 23.75% |
Benchmark Metrics
Kinder Morgan, Inc. has an annualized alpha of -1.97%, beta of 0.85, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since February 11, 2011.
- This stock participated in 86.05% of S&P 500 Index downside but only 60.67% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.97%
- Beta
- 0.85
- R²
- 0.26
- Upside Capture
- 60.67%
- Downside Capture
- 86.05%
Return for Risk
Risk / Return Rank
KMI ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.00 | -0.19 |
| Martin ratioReturn relative to average drawdown | 3.83 | 8.49 | -4.66 |
Dividends
Dividend History
Kinder Morgan, Inc. provided a 2.74% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $1.17 | $1.15 | $1.13 | $1.10 | $1.07 | $1.04 | $0.95 | $0.73 | $0.50 | $0.50 | $1.93 |
Dividend yield | 2.74% | 4.24% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.59 | |||||
| 2025 | $0.00 | $0.29 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $1.17 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Kinder Morgan, Inc. has a dividend yield of 2.74%, which is quite average when compared to the overall market.
Payout Ratio
Kinder Morgan, Inc. has a payout ratio of 164.63%, 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 6.21%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-72.70%Mar 2020 | 4y 11mo | 4y 7mo | 9y 6moApr 2015 - Nov 2024 | COVID crash2020 |
-24.19%Aug 2011 | 5mo 28d | 3mo 26d | 9mo 24dFeb 2011 - Dec 2011 | — |
-22.12%Jun 2012 | 2mo 18d | 9mo 9d | 11mo 27dApr 2012 - Apr 2013 | — |
-22.10%Mar 2014 | 9mo 25d | 5mo 1d | 1y 2moMay 2013 - Aug 2014 | — |
-18.40%Apr 2025 | 2mo 16d | 9mo 25d | 1y 6dJan 2025 - Jan 2026 | 2025 selloff2025 |
Drawdown Indicators
| KMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.70% | -56.78% | -15.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.10% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -18.90% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -20.31% | -25.43% | +5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -55.13% | -33.92% | -21.21% |
Current DrawdownCurrent decline from peak | -6.21% | -1.58% | -4.63% |
Average DrawdownAverage peak-to-trough decline | -31.84% | -10.70% | -21.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 2.14% | +2.62% |
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.
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 33.8. 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 2.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 4.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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