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EXE vs. KMI: Expand Energy vs. Kinder Morgan Stock Comparison

How do Expand Energy (EXE) 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

Expand Energy (EXE) and Kinder Morgan (KMI) both belong to the Oil, Gas & Consumable Fuels industry, though EXE is classified under Oil & Gas Exploration & Production while KMI falls under Oil & Gas Storage & Transportation.

Company profile comparison for Expand Energy (EXE) and Kinder Morgan (KMI)
Profile ItemEXEKMI
NameExpand Energy CorpKinder Morgan Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Storage & Transportation
Market Capitalization19.54 billion USD66.74 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 10, 2021February 11, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXE
KMI
GSPC
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Expand Energy (EXE) vs. Kinder Morgan (KMI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Expand Energy (EXE) and Kinder Morgan (KMI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Expand Energy (EXE) and Kinder Morgan (KMI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Expand Energy (EXE) and Kinder Morgan (KMI)
MetricEXEKMI
Total Return (1Y)-22.30%19.50%
Total Return (3Y, Annualized)4.93%29.33%
Total Return (5Y, Annualized)9.88%18.80%

Risk Profile

Drawdown History

EXE
KMI
GSPC
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Expand Energy (EXE) vs. Kinder Morgan (KMI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Expand Energy (EXE) and Kinder Morgan (KMI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and Kinder Morgan (KMI)
MetricEXEKMI
Volatility (1Y, Annualized)29.72%22.00%
Beta (5Y)0.400.60
Max Drawdown (5Y)-30.37%-20.31%
Avg. Volume (3M)3.10M12.88M

Risk-Adjusted Performance

Risk-Return Positioning

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EXE and KMI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Expand Energy (EXE) and Kinder Morgan (KMI)
MetricEXEKMI
Sharpe Ratio (1Y)-0.890.69
Sortino Ratio (1Y)-1.271.01

Profitability

ROE (TTM)

Both Expand Energy (EXE) at 14.62% and Kinder Morgan (KMI) at 11.43% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
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%
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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Expand Energy (EXE) at 21.26% and Kinder Morgan (KMI) at 19.64% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
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%
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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Expand Energy (EXE) at 23.18% and Kinder Morgan (KMI) at 24.03% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
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%
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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and Kinder Morgan (KMI)
MetricEXEKMI
ROE (TTM)14.62%11.43%
ROA (TTM)8.17%4.44%
Net Margin (TTM)21.26%19.64%
Operating Margin (TTM)23.18%24.03%
Gross Margin (TTM)45.86%48.65%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than Kinder Morgan (KMI) at 12.17%, which is closer to a typical peer reading.

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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Kinder Morgan (KMI) reports EPS growth of 17.09%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Expand Energy (EXE) and Kinder Morgan (KMI)
MetricEXEKMI
Revenue Growth (YoY)188.77%12.17%
Revenue Growth (3Y CAGR)2.13%-4.09%
EPS Growth (YoY)--17.09%
EPS Growth (3Y CAGR)-39.01%6.95%

Financial Strength

Current Ratio (MRQ)

Expand Energy (EXE) at 0.90 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.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
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
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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 keeps leverage in the lower quartile, while Kinder Morgan (KMI) at 1.02 sits in the higher-leverage quartile.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
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
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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Expand Energy (EXE) and Kinder Morgan (KMI)
MetricEXEKMI
Current Ratio (MRQ)0.900.67
Debt / Equity (MRQ)0.241.02
Net Debt / EBITDA0.684.23

Dividends

Dividend Yield (TTM)

Kinder Morgan (KMI) at 3.93% delivers top-quartile income for its industry, while Expand Energy (EXE) at 2.70% pays a more typical yield — both are credible income propositions, KMI the richer one.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
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%
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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Expand Energy (EXE) at 19.84% 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.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
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%
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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and Kinder Morgan (KMI)
MetricEXEKMI
Dividend Yield (TTM)2.70%3.93%
Dividend Payout Ratio (TTM)19.84%72.84%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 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 EXE, though growth and earnings durability still matter.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
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
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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Expand Energy (EXE) at 1.51 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.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
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
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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Kinder Morgan (KMI) at 2.11 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
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
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Expand Energy (EXE) vs. Kinder Morgan (KMI): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and Kinder Morgan (KMI)
MetricEXEKMI
P/E Ratio (TTM)7.3018.49
P/S Ratio (TTM)1.513.64
P/B Ratio (MRQ)1.002.11
Free Cash Flow Yield (TTM)7.00%1.61%