KMI vs. PR: Kinder Morgan vs. Permian Resources Stock Comparison
How do Kinder Morgan (KMI) and Permian Resources (PR) 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 Permian Resources (PR) both belong to the Oil, Gas & Consumable Fuels industry, though KMI is classified under Oil & Gas Storage & Transportation while PR falls under Oil & Gas Exploration & Production.
| Profile Item | KMI | PR |
|---|---|---|
| Name | Kinder Morgan Inc. | Permian Resources Corp Class A Common Stock |
| 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 | Oil & Gas Exploration & Production |
| Market Capitalization | 66.74 billion USD | 18.24 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 11, 2011 | April 15, 2016 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KMI | PR |
|---|---|---|
| Total Return (1Y) | 19.50% | 69.18% |
| Total Return (3Y, Annualized) | 29.33% | 23.63% |
| Total Return (5Y, Annualized) | 18.80% | 26.41% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KMI | PR |
|---|---|---|
| Volatility (1Y, Annualized) | 22.00% | 34.59% |
| Beta (5Y) | 0.60 | 0.65 |
| Max Drawdown (5Y) | -20.31% | -44.31% |
| Avg. Volume (3M) | 12.88M | 9.78M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KMI | PR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.69 | 1.88 |
| Sortino Ratio (1Y) | 1.01 | 2.73 |
Profitability
ROE (TTM)
Both Kinder Morgan (KMI) at 11.43% and Permian Resources (PR) at 13.95% 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%
PR
Energy industry group
13.95%
- Max
- 53.85%
- Q3
- 24.79%
- PR
- 13.95%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Permian Resources (PR) at 25.04% 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%
PR
Energy industry group
25.04%
- Max
- 56.92%
- PR
- 25.04%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Kinder Morgan (KMI) at 24.03% and Permian Resources (PR) at 29.59% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
KMI
Energy industry group
24.03%
- Max
- 71.31%
- Q3
- 33.75%
- KMI
- 24.03%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
PR
Energy industry group
29.59%
- Max
- 71.31%
- Q3
- 33.75%
- PR
- 29.59%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | KMI | PR |
|---|---|---|
| ROE (TTM) | 11.43% | 13.95% |
| ROA (TTM) | 4.44% | 7.73% |
| Net Margin (TTM) | 19.64% | 25.04% |
| Operating Margin (TTM) | 24.03% | 29.59% |
| Gross Margin (TTM) | 48.65% | 77.14% |
Growth
Revenue Growth
Both Kinder Morgan (KMI) at 12.17% and Permian Resources (PR) at 1.29% 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 Permian Resources (PR) at -11.72% 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 | PR |
|---|---|---|
| Revenue Growth (YoY) | 12.17% | 1.29% |
| Revenue Growth (3Y CAGR) | -4.09% | 33.45% |
| EPS Growth (YoY) | 17.09% | -11.72% |
| EPS Growth (3Y CAGR) | 6.95% | -7.36% |
Financial Strength
Current Ratio (MRQ)
Both Kinder Morgan (KMI) at 0.67 and Permian Resources (PR) at 0.50 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
KMI
Energy industry group
0.67
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- KMI
- 0.67
- Min
- 0.24
PR
Energy industry group
0.50
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- PR
- 0.50
- Min
- 0.24
Debt / Equity (MRQ)
Permian Resources (PR) at 0.26 keeps leverage in the lower quartile, while Kinder Morgan (KMI) at 1.02 sits in the higher-leverage quartile.
KMI
Energy industry group
1.02
- Max
- 1.75
- KMI
- 1.02
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
PR
Energy industry group
0.26
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- PR
- 0.26
- Min
- 0.00
Financial Strength Metrics
| Metric | KMI | PR |
|---|---|---|
| Current Ratio (MRQ) | 0.67 | 0.50 |
| Debt / Equity (MRQ) | 1.02 | 0.26 |
| Net Debt / EBITDA | 4.23 | 0.71 |
Dividends
Dividend Yield (TTM)
Kinder Morgan (KMI) at 3.93% delivers top-quartile income for its industry, while Permian Resources (PR) at 2.95% 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%
PR
Energy industry group
2.95%
- Max
- 8.57%
- Q3
- 3.58%
- PR
- 2.95%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Permian Resources (PR) at 32.64% 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%
PR
Energy industry group
32.64%
- Max
- 133.24%
- Q3
- 53.31%
- PR
- 32.64%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KMI | PR |
|---|---|---|
| Dividend Yield (TTM) | 3.93% | 2.95% |
| Dividend Payout Ratio (TTM) | 72.84% | 32.64% |
Valuation
P/E Ratio (TTM)
Both Kinder Morgan (KMI) at 18.49 and Permian Resources (PR) at 11.27 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
PR
Energy industry group
11.27
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- PR
- 11.27
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Both Kinder Morgan (KMI) at 3.64 and Permian Resources (PR) at 2.86 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
KMI
Energy industry group
3.64
- Max
- 5.40
- KMI
- 3.64
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
PR
Energy industry group
2.86
- Max
- 5.40
- PR
- 2.86
- Q3
- 2.85
- 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 Permian Resources (PR) at 1.48 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
PR
Energy industry group
1.48
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- PR
- 1.48
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | KMI | PR |
|---|---|---|
| P/E Ratio (TTM) | 18.49 | 11.27 |
| P/S Ratio (TTM) | 3.64 | 2.86 |
| P/B Ratio (MRQ) | 2.11 | 1.48 |
| Free Cash Flow Yield (TTM) | 1.61% | 2.10% |