HAL vs. KMI: Halliburton vs. Kinder Morgan Stock Comparison
How do Halliburton (HAL) 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
Halliburton (HAL) and Kinder Morgan (KMI) both fall under the Energy industry group, but HAL is classified in Energy Equipment & Services while KMI is classified in Oil, Gas & Consumable Fuels.
| Profile Item | HAL | KMI |
|---|---|---|
| Name | Halliburton Company | Kinder Morgan Inc. |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Energy Equipment & Services | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Equipment & Services | Oil & Gas Storage & Transportation |
| Market Capitalization | 26.34 billion USD | 66.74 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 1, 1972 | February 11, 2011 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HAL | KMI |
|---|---|---|
| Total Return (1Y) | 18.66% | 19.50% |
| Total Return (3Y, Annualized) | -3.16% | 29.33% |
| Total Return (5Y, Annualized) | 7.11% | 18.80% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HAL | KMI |
|---|---|---|
| Volatility (1Y, Annualized) | 33.27% | 22.00% |
| Beta (5Y) | 0.77 | 0.60 |
| Max Drawdown (5Y) | -54.01% | -20.31% |
| Avg. Volume (3M) | 10.27M | 12.88M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HAL | KMI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.43 | 0.69 |
| Sortino Ratio (1Y) | 0.64 | 1.01 |
Profitability
ROE (TTM)
Both Halliburton (HAL) at 18.78% 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.
HAL
Energy industry group
18.78%
- Max
- 53.85%
- Q3
- 24.79%
- HAL
- 18.78%
- 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)
Both Halliburton (HAL) at 8.90% 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.
HAL
Energy industry group
8.90%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- HAL
- 8.90%
- 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)
Both Halliburton (HAL) at 12.43% and Kinder Morgan (KMI) at 24.03% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
HAL
Energy industry group
12.43%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- HAL
- 12.43%
- 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 | HAL | KMI |
|---|---|---|
| ROE (TTM) | 18.78% | 11.43% |
| ROA (TTM) | 7.23% | 4.44% |
| Net Margin (TTM) | 8.90% | 19.64% |
| Operating Margin (TTM) | 12.43% | 24.03% |
| Gross Margin (TTM) | 14.83% | 48.65% |
Growth
Revenue Growth
Both Halliburton (HAL) at -3.31% 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 Halliburton (HAL) at -47.00% 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 | HAL | KMI |
|---|---|---|
| Revenue Growth (YoY) | -3.31% | 12.17% |
| Revenue Growth (3Y CAGR) | 3.01% | -4.09% |
| EPS Growth (YoY) | -47.00% | 17.09% |
| EPS Growth (3Y CAGR) | -4.83% | 6.95% |
Financial Strength
Current Ratio (MRQ)
Halliburton (HAL) at 2.02 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.
HAL
Energy industry group
2.02
- Max
- 3.64
- Q3
- 2.21
- HAL
- 2.02
- 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)
Halliburton (HAL) at 0.73 carries an industry-typical debt-to-equity mix, while Kinder Morgan (KMI) at 1.02 uses more debt funding than most peers.
HAL
Energy industry group
0.73
- Max
- 1.75
- Q3
- 0.93
- HAL
- 0.73
- Median
- 0.54
- 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 | HAL | KMI |
|---|---|---|
| Current Ratio (MRQ) | 2.02 | 0.67 |
| Debt / Equity (MRQ) | 0.73 | 1.02 |
| Net Debt / EBITDA | 1.54 | 4.23 |
Dividends
Dividend Yield (TTM)
Kinder Morgan (KMI) at 3.93% delivers top-quartile income for its industry, while Halliburton (HAL) at 2.13% pays a more typical yield — both are credible income propositions, KMI the richer one.
HAL
Energy industry group
2.13%
- Max
- 8.57%
- Q3
- 3.58%
- HAL
- 2.13%
- 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)
Halliburton (HAL) at 28.57% 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.
HAL
Energy industry group
28.57%
- Max
- 133.24%
- Q3
- 53.31%
- HAL
- 28.57%
- 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 | HAL | KMI |
|---|---|---|
| Dividend Yield (TTM) | 2.13% | 3.93% |
| Dividend Payout Ratio (TTM) | 28.57% | 72.84% |
Valuation
P/E Ratio (TTM)
Both Halliburton (HAL) at 13.38 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.
HAL
Energy industry group
13.38
- Max
- 39.54
- Q3
- 21.72
- HAL
- 13.38
- Median
- 12.19
- 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)
Halliburton (HAL) at 1.17 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.
HAL
Energy industry group
1.17
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- HAL
- 1.17
- 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 Halliburton (HAL) at 2.37 and Kinder Morgan (KMI) at 2.11 are valued close to their industries’ norm against book — neither stands out from peers.
HAL
Energy industry group
2.37
- Max
- 4.21
- Q3
- 2.38
- HAL
- 2.37
- 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 | HAL | KMI |
|---|---|---|
| P/E Ratio (TTM) | 13.38 | 18.49 |
| P/S Ratio (TTM) | 1.17 | 3.64 |
| P/B Ratio (MRQ) | 2.37 | 2.11 |
| Free Cash Flow Yield (TTM) | 6.20% | 1.61% |