PortfoliosLab logo
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

$59.68B

EPS (TTM)

$1.16

PE Ratio

23.15

PEG Ratio

2.40

Total Revenue (TTM)

$15.52B

Gross Profit (TTM)

$7.72B

EBITDA (TTM)

$5.49B

Year Range

$17.50 - $31.15

Target Price

$30.07

Short %

1.84%

Short Ratio

2.48

Share Price Chart


Loading data...

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

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.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
70.37%
315.69%
KMI (Kinder Morgan, Inc.)
Benchmark (^GSPC)

Returns By Period

Kinder Morgan, Inc. had a return of -0.97% year-to-date (YTD) and 51.26% in the last 12 months. Over the past 10 years, Kinder Morgan, Inc. had an annualized return of 0.31%, while the S&P 500 had an annualized return of 10.15%, indicating that Kinder Morgan, Inc. did not perform as well as the benchmark.


KMI

YTD

-0.97%

1M

-4.89%

6M

10.03%

1Y

51.26%

5Y*

19.72%

10Y*

0.31%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*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%-5.89%-0.97%
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%
202211.17%0.23%8.68%-2.58%8.48%-14.88%9.02%1.83%-9.17%10.60%5.52%-5.44%21.23%
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%7.95%44.43%
20180.17%-9.90%-7.04%6.36%5.44%5.94%1.76%-0.45%0.17%-2.82%0.29%-9.90%-11.18%
20178.48%-4.61%2.02%-4.54%-9.06%2.13%7.29%-5.38%-0.78%-4.92%-4.86%4.87%-10.56%
201611.23%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%8.60%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 9393
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9292
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 chart of Sharpe ratio for KMI, currently valued at 2.01, compared to the broader market-2.00-1.000.001.002.003.00
KMI: 2.01
^GSPC: 0.46
The chart of Sortino ratio for KMI, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.00
KMI: 2.42
^GSPC: 0.77
The chart of Omega ratio for KMI, currently valued at 1.40, compared to the broader market0.501.001.502.00
KMI: 1.40
^GSPC: 1.11
The chart of Calmar ratio for KMI, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.00
KMI: 1.49
^GSPC: 0.47
The chart of Martin ratio for KMI, currently valued at 7.49, compared to the broader market-5.000.005.0010.0015.0020.00
KMI: 7.49
^GSPC: 1.94

The current Kinder Morgan, Inc. Sharpe ratio is 2.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kinder Morgan, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
2.01
0.46
KMI (Kinder Morgan, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Kinder Morgan, Inc. provided a 4.28% dividend yield over the last twelve months, with an annual payout of $1.15 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$1.15$1.15$1.13$1.10$1.07$1.04$0.95$0.73$0.50$0.50$1.93$1.70

Dividend yield

4.28%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$0.00$0.29
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
5.0%10.0%15.0%20.0%25.0%
KMI: 4.3%
Kinder Morgan, Inc. has a dividend yield of 4.28%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
KMI: 77.0%
Kinder Morgan, Inc. has a payout ratio of 77.00%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.09%
-10.07%
KMI (Kinder Morgan, Inc.)
Benchmark (^GSPC)

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 13.09%.


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 current Kinder Morgan, Inc. volatility is 13.36%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.36%
14.23%
KMI (Kinder Morgan, Inc.)
Benchmark (^GSPC)

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

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
20.040.060.080.0
KMI: 23.1
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 23.1. 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
2.04.06.08.010.0
KMI: 2.4
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
2.04.06.08.010.0
KMI: 3.9
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 3.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
KMI: 2.0
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