Company context

Kinder Morgan, Inc.

NYSE:KMI

Oil & Gas Pipelines · benchmarked against Industrial Services inside the XLE constituent company universe.

Active tabPeers

Current readMixed

Last close32.55

1M return+0.17%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries3913 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:KMI 1W +0.76%, 1M +0.17%, 3M -5.14%, 6M -2.53%, 1Y +21.75%, 3Y +86.50%; NYSE:OKE 1W -0.95%, 1M +2.16%, 3M -2.74%, 6M +8.21%, 1Y +25.40%, 3Y +41.96%; NYSE:WMB 1W +2.41%, 1M +0.09%, 3M -5.36%, 6M +0.50%, 1Y +30.17%, 3Y +115.44%; NYSE:SLB 1W +0.98%, 1M +2.22%, 3M -16.42%, 6M +0.11%, 1Y +35.57%, 3Y -18.50%; NASDAQ:BKR 1W +0.75%, 1M +3.49%, 3M -13.90%, 6M -6.35%, 1Y +25.27%, 3Y +56.15%; NYSE:HAL 1W -6.49%, 1M -2.53%, 3M -23.37%, 6M -3.59%, 1Y +52.55%, 3Y -15.01%; NYSE:DVN 1W +3.60%, 1M +7.07%, 3M -8.61%, 6M +2.00%, 1Y +29.45%, 3Y -10.49%; NYSE:EOG 1W +4.63%, 1M +8.79%, 3M +1.43%, 6M +11.71%, 1Y +21.39%, 3Y +14.49%; NYSE:EQT 1W +8.13%, 1M +3.54%, 3M -10.34%, 6M -13.10%, 1Y +3.96%, 3Y +25.39%; NYSE:COP 1W +5.59%, 1M +11.69%, 3M -3.19%, 6M +3.68%, 1Y +27.97%, 3Y +2.94%; NASDAQ:APA 1W +7.29%, 1M +7.48%, 3M +3.43%, 6M +30.15%, 1Y +79.94%, 3Y -15.12%

Company1W1M3M

6M

1Y

3Y

NYSE:KMI+0.76%+0.17%-5.14%-2.53%+21.75%+86.50%

NYSE:OKE-0.95%+2.16%-2.74%+8.21%+25.40%+41.96%

NYSE:WMB+2.41%+0.09%-5.36%+0.50%+30.17%+115.44%

NYSE:SLB+0.98%+2.22%-16.42%+0.11%+35.57%-18.50%

NASDAQ:BKR+0.75%+3.49%-13.90%-6.35%+25.27%+56.15%

NYSE:HAL-6.49%-2.53%-23.37%-3.59%+52.55%-15.01%

NYSE:DVN+3.60%+7.07%-8.61%+2.00%+29.45%-10.49%

NYSE:EOG+4.63%+8.79%+1.43%+11.71%+21.39%+14.49%

NYSE:EQT+8.13%+3.54%-10.34%-13.10%+3.96%+25.39%

NYSE:COP+5.59%+11.69%-3.19%+3.68%+27.97%+2.94%

NASDAQ:APA+7.29%+7.48%+3.43%+30.15%+79.94%-15.12%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:APA+79.94% 1Y · -15.12% 3Y

NYSE:HAL+52.55% 1Y · -15.01% 3Y

NYSE:SLB+35.57% 1Y · -18.50% 3Y

NYSE:WMB+30.17% 1Y · +115.44% 3Y

Risk and quality spread

NASDAQ:APAGM +41.44% · ROE +25.78%

NYSE:WMBGM +43.17% · ROE +21.92%

NYSE:EQTGM +48.14% · ROE +11.62%

NYSE:EOGGM +40.88% · ROE +18.19%

Valuation screen

NASDAQ:APAP/E 8.44 · FCF yield +11.58%

NYSE:DVNP/E 12.45 · FCF yield +4.75%

NYSE:EQTP/E 12.53 · FCF yield +11.13%

NYSE:EOGP/E 14.16 · FCF yield +5.17%

Valuation versus growth

P/E against 1Y return

NYSE:KMI P/E 21.92 1Y +21.75%, NYSE:OKE P/E 16.39 1Y +25.40%, NYSE:WMB P/E 32.73 1Y +30.17%, NYSE:SLB P/E 20.90 1Y +35.57%, NASDAQ:BKR P/E 18.05 1Y +25.27%, NYSE:HAL P/E 17.30 1Y +52.55%, NYSE:DVN P/E 12.45 1Y +29.45%, NYSE:EOG P/E 14.16 1Y +21.39%, NYSE:EQT P/E 12.53 1Y +3.96%, NYSE:COP P/E 20.20 1Y +27.97%, NASDAQ:APA P/E 8.44 1Y +79.94%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:KMIKinder Morgan, Inc.

21.9233rd pctile4.1433rd pctile+5.76%67th pctile+35.41%83rd pctile+10.65%17th pctile1.0250th pctile

NYSE:OKEONEOK, Inc.

16.3971st pctile1.6571st pctile+3.88%14th pctile+18.06%29th pctile+16.15%57th pctile1.5114th pctile

NYSE:WMBWilliams Companies, Inc. (The)

32.730th pctile7.410th pctile+0.79%0th pctile+43.17%100th pctile+21.92%100th pctile2.330th pctile

NYSE:SLBSLB Limited

20.9029th pctile1.9757th pctile+6.56%100th pctile+16.64%14th pctile+14.57%14th pctile0.4486th pctile

NASDAQ:BKRBaker Hughes Company

18.0543rd pctile2.0143rd pctile+4.08%29th pctile+23.57%57th pctile+17.14%71st pctile0.8443rd pctile

NYSE:HALHalliburton Company

17.3057th pctile1.24100th pctile+6.25%86th pctile+15.11%0th pctile+14.89%29th pctile0.7457th pctile

NYSE:DVNDevon Energy Corporation

12.45100th pctile1.6286th pctile+4.75%43rd pctile+23.26%43rd pctile+15.13%43rd pctile0.5671st pctile

NYSE:EOGEOG Resources, Inc.

14.1686th pctile3.2629th pctile+5.17%57th pctile+40.88%86th pctile+18.19%86th pctile0.27100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.