KMI vs. OXY: Kinder Morgan vs. Occidental Petroleum Stock Comparison
How do Kinder Morgan (KMI) and Occidental Petroleum (OXY) 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
Kinder Morgan (KMI) and Occidental Petroleum (OXY) both belong to the Oil, Gas & Consumable Fuels industry, though KMI is classified under Oil & Gas Storage & Transportation while OXY falls under Integrated Oil & Gas.
| Profile Item | KMI | OXY |
|---|---|---|
| Name | Kinder Morgan Inc. | Occidental Petroleum Corp. |
| 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 Storage & Transportation | Integrated Oil & Gas |
| Market Capitalization | 66.74 billion USD | 56.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 11, 2011 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KMI | OXY |
|---|---|---|
| Total Return (1Y) | 19.50% | 38.05% |
| Total Return (3Y, Annualized) | 29.33% | -0.84% |
| Total Return (5Y, Annualized) | 18.80% | 12.24% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KMI | OXY |
|---|---|---|
| Volatility (1Y, Annualized) | 22.00% | 35.52% |
| Beta (5Y) | 0.60 | 0.19 |
| Max Drawdown (5Y) | -20.31% | -50.77% |
| Avg. Volume (3M) | 12.88M | 8.51M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KMI | OXY |
|---|---|---|
| Sharpe Ratio (1Y) | 0.69 | 0.95 |
| Sortino Ratio (1Y) | 1.01 | 1.42 |
Profitability
ROE (TTM)
Both Kinder Morgan (KMI) at 11.43% and Occidental Petroleum (OXY) at 10.63% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
KMI
Energy industry group
11.43%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- KMI
- 11.43%
- Q1
- 2.03%
- Min
- -29.09%
OXY
Energy industry group
10.63%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- OXY
- 10.63%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Occidental Petroleum (OXY) at 30.32% retains a top-quartile share of revenue as profit, ahead of Kinder Morgan (KMI) at 19.64%, which keeps about the industry-typical share.
KMI
Energy industry group
19.64%
- Max
- 56.92%
- Q3
- 22.92%
- KMI
- 19.64%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
OXY
Energy industry group
30.32%
- Max
- 56.92%
- OXY
- 30.32%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Occidental Petroleum (OXY) at 45.44% operates in the top operating margin quartile, ahead of Kinder Morgan (KMI) at 24.03%, which runs around its industry’s norm.
KMI
Energy industry group
24.03%
- Max
- 71.31%
- Q3
- 33.75%
- KMI
- 24.03%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
OXY
Energy industry group
45.44%
- Max
- 71.31%
- OXY
- 45.44%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | KMI | OXY |
|---|---|---|
| ROE (TTM) | 11.43% | 10.63% |
| ROA (TTM) | 4.44% | 4.68% |
| Net Margin (TTM) | 19.64% | 30.32% |
| Operating Margin (TTM) | 24.03% | 45.44% |
| Gross Margin (TTM) | 48.65% | 73.32% |
Growth
Revenue Growth
Both Kinder Morgan (KMI) at 12.17% and Occidental Petroleum (OXY) at -1.93% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Kinder Morgan (KMI) at 17.09% and Occidental Petroleum (OXY) at -34.02% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | KMI | OXY |
|---|---|---|
| Revenue Growth (YoY) | 12.17% | -1.93% |
| Revenue Growth (3Y CAGR) | -4.09% | -16.16% |
| EPS Growth (YoY) | 17.09% | -34.02% |
| EPS Growth (3Y CAGR) | 6.95% | -49.36% |
Financial Strength
Current Ratio (MRQ)
Occidental Petroleum (OXY) at 1.41 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.
KMI
Energy industry group
0.67
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- KMI
- 0.67
- Min
- 0.24
OXY
Energy industry group
1.41
- Max
- 3.64
- Q3
- 2.21
- OXY
- 1.41
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Occidental Petroleum (OXY) at 0.35 carries an industry-typical debt-to-equity mix, while Kinder Morgan (KMI) at 1.02 uses more debt funding than most peers.
KMI
Energy industry group
1.02
- Max
- 1.75
- KMI
- 1.02
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
OXY
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- OXY
- 0.35
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | KMI | OXY |
|---|---|---|
| Current Ratio (MRQ) | 0.67 | 1.41 |
| Debt / Equity (MRQ) | 1.02 | 0.35 |
| Net Debt / EBITDA | 4.23 | 0.76 |
Dividends
Dividend Yield (TTM)
Kinder Morgan (KMI) at 3.93% delivers top-quartile income for its industry, while Occidental Petroleum (OXY) at 1.77% pays a more typical yield — both are credible income propositions, KMI the richer one.
KMI
Energy industry group
3.93%
- Max
- 8.57%
- KMI
- 3.93%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
OXY
Energy industry group
1.77%
- Max
- 8.57%
- Q3
- 3.58%
- OXY
- 1.77%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Occidental Petroleum (OXY) at 28.41% 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.
KMI
Energy industry group
72.84%
- Max
- 133.24%
- KMI
- 72.84%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
OXY
Energy industry group
28.41%
- Max
- 133.24%
- Q3
- 53.31%
- OXY
- 28.41%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KMI | OXY |
|---|---|---|
| Dividend Yield (TTM) | 3.93% | 1.77% |
| Dividend Payout Ratio (TTM) | 72.84% | 28.41% |
Valuation
P/E Ratio (TTM)
Both Kinder Morgan (KMI) at 18.49 and Occidental Petroleum (OXY) at 16.02 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
KMI
Energy industry group
18.49
- Max
- 39.54
- Q3
- 21.72
- KMI
- 18.49
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
OXY
Energy industry group
16.02
- Max
- 39.54
- Q3
- 21.72
- OXY
- 16.02
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Occidental Petroleum (OXY) at 2.36 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.
KMI
Energy industry group
3.64
- Max
- 5.40
- KMI
- 3.64
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
OXY
Energy industry group
2.36
- Max
- 5.40
- Q3
- 2.85
- OXY
- 2.36
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Kinder Morgan (KMI) at 2.11 and Occidental Petroleum (OXY) at 1.68 are valued close to their industries’ norm against book — neither stands out from peers.
KMI
Energy industry group
2.11
- Max
- 4.21
- Q3
- 2.38
- KMI
- 2.11
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
OXY
Energy industry group
1.68
- Max
- 4.21
- Q3
- 2.38
- OXY
- 1.68
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | KMI | OXY |
|---|---|---|
| P/E Ratio (TTM) | 18.49 | 16.02 |
| P/S Ratio (TTM) | 3.64 | 2.36 |
| P/B Ratio (MRQ) | 2.11 | 1.68 |
| Free Cash Flow Yield (TTM) | 1.61% | 6.72% |