APA vs. KMI: APA vs. Kinder Morgan Stock Comparison
How do APA (APA) and Kinder Morgan (KMI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
APA (APA) and Kinder Morgan (KMI) both belong to the Oil, Gas & Consumable Fuels industry, though APA is classified under Oil & Gas Exploration & Production while KMI falls under Oil & Gas Storage & Transportation.
| Profile Item | APA | KMI |
|---|---|---|
| Name | APA Corporation | Kinder Morgan Inc. |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Storage & Transportation |
| Market Capitalization | 14.98 billion USD | 66.74 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1979 | February 11, 2011 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APA | KMI |
|---|---|---|
| Total Return (1Y) | 92.90% | 19.50% |
| Total Return (3Y, Annualized) | 11.25% | 29.33% |
| Total Return (5Y, Annualized) | 11.68% | 18.80% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APA | KMI |
|---|---|---|
| Volatility (1Y, Annualized) | 44.92% | 22.00% |
| Beta (5Y) | 0.34 | 0.60 |
| Max Drawdown (5Y) | -70.47% | -20.31% |
| Avg. Volume (3M) | 5.66M | 12.88M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APA | KMI |
|---|---|---|
| Sharpe Ratio (1Y) | 1.97 | 0.69 |
| Sortino Ratio (1Y) | 2.94 | 1.01 |
Profitability
ROE (TTM)
APA (APA) at 33.32% sits in the top ROE quartile, while Kinder Morgan (KMI) at 11.43% is closer to the peer norm — stronger capital efficiency for APA.
APA
Energy industry group
33.32%
- Max
- 53.85%
- APA
- 33.32%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
KMI
Energy industry group
11.43%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- KMI
- 11.43%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
APA (APA) at 23.49% retains a top-quartile share of revenue as profit, ahead of Kinder Morgan (KMI) at 19.64%, which keeps about the industry-typical share.
APA
Energy industry group
23.49%
- Max
- 56.92%
- APA
- 23.49%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
KMI
Energy industry group
19.64%
- Max
- 56.92%
- Q3
- 22.92%
- KMI
- 19.64%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
APA (APA) at 44.25% operates in the top operating margin quartile, ahead of Kinder Morgan (KMI) at 24.03%, which runs around its industry’s norm.
APA
Energy industry group
44.25%
- Max
- 71.31%
- APA
- 44.25%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
KMI
Energy industry group
24.03%
- Max
- 71.31%
- Q3
- 33.75%
- KMI
- 24.03%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | APA | KMI |
|---|---|---|
| ROE (TTM) | 33.32% | 11.43% |
| ROA (TTM) | 14.06% | 4.44% |
| Net Margin (TTM) | 23.49% | 19.64% |
| Operating Margin (TTM) | 44.25% | 24.03% |
| Gross Margin (TTM) | 78.98% | 48.65% |
Growth
Revenue Growth
Kinder Morgan (KMI) at 12.17% is around its peer norm for revenue growth, while APA (APA) at -8.39% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
APA (APA) at 75.77% sits in the top EPS growth quartile, while Kinder Morgan (KMI) at 17.09% is closer to the peer norm — faster per-share earnings growth for APA.
Growth Metrics
| Metric | APA | KMI |
|---|---|---|
| Revenue Growth (YoY) | -8.39% | 12.17% |
| Revenue Growth (3Y CAGR) | -6.96% | -4.09% |
| EPS Growth (YoY) | 75.77% | 17.09% |
| EPS Growth (3Y CAGR) | -28.73% | 6.95% |
Financial Strength
Current Ratio (MRQ)
Both APA (APA) at 0.85 and Kinder Morgan (KMI) at 0.67 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
APA
Energy industry group
0.85
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- APA
- 0.85
- Min
- 0.24
KMI
Energy industry group
0.67
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- KMI
- 0.67
- Min
- 0.24
Debt / Equity (MRQ)
APA (APA) at 0.42 carries an industry-typical debt-to-equity mix, while Kinder Morgan (KMI) at 1.02 uses more debt funding than most peers.
APA
Energy industry group
0.42
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- APA
- 0.42
- Q1
- 0.30
- Min
- 0.00
KMI
Energy industry group
1.02
- Max
- 1.75
- KMI
- 1.02
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | APA | KMI |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 0.67 |
| Debt / Equity (MRQ) | 0.42 | 1.02 |
| Net Debt / EBITDA | 0.53 | 4.23 |
Dividends
Dividend Yield (TTM)
Kinder Morgan (KMI) at 3.93% delivers top-quartile income for its industry, while APA (APA) at 2.30% pays a more typical yield — both are credible income propositions, KMI the richer one.
APA
Energy industry group
2.30%
- Max
- 8.57%
- Q3
- 3.58%
- APA
- 2.30%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
KMI
Energy industry group
3.93%
- Max
- 8.57%
- KMI
- 3.93%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
APA (APA) at 16.26% pays out a band-typical share of earnings, while Kinder Morgan (KMI) at 72.84% distributes more than its industry norm — less retained, thinner cover.
APA
Energy industry group
16.26%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- APA
- 16.26%
- Q1
- 0.00%
- Min
- 0.00%
KMI
Energy industry group
72.84%
- Max
- 133.24%
- KMI
- 72.84%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APA | KMI |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 3.93% |
| Dividend Payout Ratio (TTM) | 16.26% | 72.84% |
Valuation
P/E Ratio (TTM)
APA (APA) at 7.26 sits in the cheaper P/E ratio quartile, while Kinder Morgan (KMI) at 18.49 is closer to its industry’s usual earnings multiple — a discount for APA, though growth and earnings durability still matter.
APA
Energy industry group
7.26
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- APA
- 7.26
- Min
- 2.99
KMI
Energy industry group
18.49
- Max
- 39.54
- Q3
- 21.72
- KMI
- 18.49
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
APA (APA) at 1.62 is priced about in line with its industry on P/S ratio, while Kinder Morgan (KMI) at 3.64 sits in the pricier quartile — KMI costs more per dollar of sales.
APA
Energy industry group
1.62
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- APA
- 1.62
- Q1
- 0.88
- Min
- 0.00
KMI
Energy industry group
3.64
- Max
- 5.40
- KMI
- 3.64
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both APA (APA) at 2.11 and Kinder Morgan (KMI) at 2.11 are valued close to their industries’ norm against book — neither stands out from peers.
APA
Energy industry group
2.11
- Max
- 4.21
- Q3
- 2.38
- APA
- 2.11
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
KMI
Energy industry group
2.11
- Max
- 4.21
- Q3
- 2.38
- KMI
- 2.11
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | APA | KMI |
|---|---|---|
| P/E Ratio (TTM) | 7.26 | 18.49 |
| P/S Ratio (TTM) | 1.62 | 3.64 |
| P/B Ratio (MRQ) | 2.11 | 2.11 |
| Free Cash Flow Yield (TTM) | 14.08% | 1.61% |