EOG vs. KMI: EOG Resources vs. Kinder Morgan Stock Comparison
How do EOG Resources (EOG) 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
EOG Resources (EOG) and Kinder Morgan (KMI) both belong to the Oil, Gas & Consumable Fuels industry, though EOG is classified under Oil & Gas Exploration & Production while KMI falls under Oil & Gas Storage & Transportation.
| Profile Item | EOG | KMI |
|---|---|---|
| Name | EOG Resources, Inc. | 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 | 76.28 billion USD | 66.74 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 4, 1989 | February 11, 2011 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EOG | KMI |
|---|---|---|
| Total Return (1Y) | 45.14% | 19.50% |
| Total Return (3Y, Annualized) | 10.80% | 29.33% |
| Total Return (5Y, Annualized) | 14.14% | 18.80% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EOG | KMI |
|---|---|---|
| Volatility (1Y, Annualized) | 30.35% | 22.00% |
| Beta (5Y) | 0.30 | 0.60 |
| Max Drawdown (5Y) | -33.42% | -20.31% |
| Avg. Volume (3M) | 2.98M | 12.88M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EOG | KMI |
|---|---|---|
| Sharpe Ratio (1Y) | 1.35 | 0.69 |
| Sortino Ratio (1Y) | 1.95 | 1.01 |
Profitability
ROE (TTM)
EOG Resources (EOG) at 25.83% sits in the top ROE quartile, while Kinder Morgan (KMI) at 11.43% is closer to the peer norm — stronger capital efficiency for EOG.
EOG
Energy industry group
25.83%
- Max
- 53.85%
- EOG
- 25.83%
- 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)
EOG Resources (EOG) at 28.06% retains a top-quartile share of revenue as profit, ahead of Kinder Morgan (KMI) at 19.64%, which keeps about the industry-typical share.
EOG
Energy industry group
28.06%
- Max
- 56.92%
- EOG
- 28.06%
- 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)
EOG Resources (EOG) at 40.84% operates in the top operating margin quartile, ahead of Kinder Morgan (KMI) at 24.03%, which runs around its industry’s norm.
EOG
Energy industry group
40.84%
- Max
- 71.31%
- EOG
- 40.84%
- 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 | EOG | KMI |
|---|---|---|
| ROE (TTM) | 25.83% | 11.43% |
| ROA (TTM) | 11.90% | 4.44% |
| Net Margin (TTM) | 28.06% | 19.64% |
| Operating Margin (TTM) | 40.84% | 24.03% |
| Gross Margin (TTM) | 62.98% | 48.65% |
Growth
Revenue Growth
Both EOG Resources (EOG) at -3.40% and Kinder Morgan (KMI) at 12.17% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both EOG Resources (EOG) at -18.93% and Kinder Morgan (KMI) at 17.09% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | EOG | KMI |
|---|---|---|
| Revenue Growth (YoY) | -3.40% | 12.17% |
| Revenue Growth (3Y CAGR) | -8.51% | -4.09% |
| EPS Growth (YoY) | -18.93% | 17.09% |
| EPS Growth (3Y CAGR) | -11.64% | 6.95% |
Financial Strength
Current Ratio (MRQ)
EOG Resources (EOG) at 1.90 keeps current ratio within its industry’s typical mid-range, while Kinder Morgan (KMI) at 0.67 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KMI.
EOG
Energy industry group
1.90
- Max
- 3.64
- Q3
- 2.21
- EOG
- 1.90
- Median
- 1.41
- Q1
- 0.88
- 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)
EOG Resources (EOG) at 0.25 keeps leverage in the lower quartile, while Kinder Morgan (KMI) at 1.02 sits in the higher-leverage quartile.
EOG
Energy industry group
0.25
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- EOG
- 0.25
- 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 | EOG | KMI |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 0.67 |
| Debt / Equity (MRQ) | 0.25 | 1.02 |
| Net Debt / EBITDA | 0.16 | 4.23 |
Dividends
Dividend Yield (TTM)
Kinder Morgan (KMI) at 3.93% delivers top-quartile income for its industry, while EOG Resources (EOG) at 2.82% pays a more typical yield — both are credible income propositions, KMI the richer one.
EOG
Energy industry group
2.82%
- Max
- 8.57%
- Q3
- 3.58%
- EOG
- 2.82%
- 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)
EOG Resources (EOG) at 26.34% 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.
EOG
Energy industry group
26.34%
- Max
- 133.24%
- Q3
- 53.31%
- EOG
- 26.34%
- Median
- 25.24%
- 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 | EOG | KMI |
|---|---|---|
| Dividend Yield (TTM) | 2.82% | 3.93% |
| Dividend Payout Ratio (TTM) | 26.34% | 72.84% |
Valuation
P/E Ratio (TTM)
Both EOG Resources (EOG) at 9.50 and Kinder Morgan (KMI) at 18.49 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
EOG
Energy industry group
9.50
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- EOG
- 9.50
- Q1
- 7.71
- 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)
EOG Resources (EOG) at 2.61 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.
EOG
Energy industry group
2.61
- Max
- 5.40
- Q3
- 2.85
- EOG
- 2.61
- Median
- 1.69
- 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 EOG Resources (EOG) at 2.31 and Kinder Morgan (KMI) at 2.11 are valued close to their industries’ norm against book — neither stands out from peers.
EOG
Energy industry group
2.31
- Max
- 4.21
- Q3
- 2.38
- EOG
- 2.31
- 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 | EOG | KMI |
|---|---|---|
| P/E Ratio (TTM) | 9.50 | 18.49 |
| P/S Ratio (TTM) | 2.61 | 3.64 |
| P/B Ratio (MRQ) | 2.31 | 2.11 |
| Free Cash Flow Yield (TTM) | 7.29% | 1.61% |