Seek Returns

KMI vs. VLO: Kinder Morgan vs. Valero Energy Stock Comparison

How do Kinder Morgan (KMI) and Valero Energy (VLO) 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 Valero Energy (VLO) both belong to the Oil, Gas & Consumable Fuels industry, though KMI is classified under Oil & Gas Storage & Transportation while VLO falls under Oil & Gas Refining & Marketing.

Company profile comparison for Kinder Morgan (KMI) and Valero Energy (VLO)
Profile ItemKMIVLO
NameKinder Morgan Inc.Valero Energy Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Storage & TransportationOil & Gas Refining & Marketing
Market Capitalization66.74 billion USD96.62 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 11, 2011January 4, 1982
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KMI
VLO
GSPC
Loading price history…
Kinder Morgan (KMI) vs. Valero Energy (VLO), 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

Loading price history…
Trailing total returns for Kinder Morgan (KMI) and Valero Energy (VLO). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Kinder Morgan (KMI) and Valero Energy (VLO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Kinder Morgan (KMI) and Valero Energy (VLO)
MetricKMIVLO
Total Return (1Y)19.50%107.71%
Total Return (3Y, Annualized)29.33%47.89%
Total Return (5Y, Annualized)18.80%39.74%

Risk Profile

Drawdown History

KMI
VLO
GSPC
Loading price history…
Kinder Morgan (KMI) vs. Valero Energy (VLO), 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

Loading price history…
Distribution of monthly total returns for Kinder Morgan (KMI) and Valero Energy (VLO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Kinder Morgan (KMI) and Valero Energy (VLO)
MetricKMIVLO
Volatility (1Y, Annualized)22.00%39.31%
Beta (5Y)0.600.60
Max Drawdown (5Y)-20.31%-41.22%
Avg. Volume (3M)12.88M3.05M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
KMI and VLO 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 Kinder Morgan (KMI) and Valero Energy (VLO)
MetricKMIVLO
Sharpe Ratio (1Y)0.692.63
Sortino Ratio (1Y)1.014.08

Profitability

ROE (TTM)

Valero Energy (VLO) at 46.87% sits in the top ROE quartile, while Kinder Morgan (KMI) at 11.43% is closer to the peer norm — stronger capital efficiency for VLO.

KMI

Energy industry group

11.43%

Max
53.85%
Q3
24.79%
Median
12.85%
KMI
11.43%
Q1
2.03%
Min
-29.09%

VLO

Energy industry group

46.87%

Max
53.85%
VLO
46.87%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Kinder Morgan (KMI) at 19.64% and Valero Energy (VLO) at 8.83% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

KMI

Energy industry group

19.64%

Max
56.92%
Q3
22.92%
KMI
19.64%
Median
10.10%
Q1
0.07%
Min
-27.38%

VLO

Energy industry group

8.83%

Max
56.92%
Q3
22.92%
Median
10.10%
VLO
8.83%
Q1
0.07%
Min
-27.38%
Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Kinder Morgan (KMI) at 24.03% and Valero Energy (VLO) at 20.47% 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%

VLO

Energy industry group

20.47%

Max
71.31%
Q3
33.75%
VLO
20.47%
Median
18.73%
Q1
6.94%
Min
-24.52%
Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Kinder Morgan (KMI) and Valero Energy (VLO)
MetricKMIVLO
ROE (TTM)11.43%46.87%
ROA (TTM)4.44%17.68%
Net Margin (TTM)19.64%8.83%
Operating Margin (TTM)24.03%20.47%
Gross Margin (TTM)48.65%19.52%

Growth

Revenue Growth

Both Kinder Morgan (KMI) at 12.17% and Valero Energy (VLO) at -5.54% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Kinder Morgan (KMI) at 17.09% and Valero Energy (VLO) at -11.77% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Kinder Morgan (KMI) and Valero Energy (VLO)
MetricKMIVLO
Revenue Growth (YoY)12.17%-5.54%
Revenue Growth (3Y CAGR)-4.09%-11.40%
EPS Growth (YoY)17.09%-11.77%
EPS Growth (3Y CAGR)6.95%-36.12%

Financial Strength

Current Ratio (MRQ)

Valero Energy (VLO) at 1.72 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

VLO

Energy industry group

1.72

Max
3.64
Q3
2.21
VLO
1.72
Median
1.41
Q1
0.88
Min
0.24
Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Valero Energy (VLO) 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

VLO

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
VLO
0.35
Q1
0.30
Min
0.00
Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Kinder Morgan (KMI) and Valero Energy (VLO)
MetricKMIVLO
Current Ratio (MRQ)0.671.72
Debt / Equity (MRQ)1.020.35
Net Debt / EBITDA4.230.06

Dividends

Dividend Yield (TTM)

Kinder Morgan (KMI) at 3.93% delivers top-quartile income for its industry, while Valero Energy (VLO) at 1.35% 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%

VLO

Energy industry group

1.35%

Max
8.57%
Q3
3.58%
Median
1.71%
VLO
1.35%
Q1
0.00%
Min
0.00%
Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Valero Energy (VLO) at 10.76% 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%

VLO

Energy industry group

10.76%

Max
133.24%
Q3
53.31%
Median
25.24%
VLO
10.76%
Q1
0.00%
Min
0.00%
Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Kinder Morgan (KMI) and Valero Energy (VLO)
MetricKMIVLO
Dividend Yield (TTM)3.93%1.35%
Dividend Payout Ratio (TTM)72.84%10.76%

Valuation

P/E Ratio (TTM)

Both Kinder Morgan (KMI) at 18.49 and Valero Energy (VLO) at 7.88 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

VLO

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
VLO
7.88
Q1
7.71
Min
2.99
Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Valero Energy (VLO) at 0.66 looks cheap on sales in the lower P/S ratio quartile, while Kinder Morgan (KMI) at 3.64 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

KMI

Energy industry group

3.64

Max
5.40
KMI
3.64
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00

VLO

Energy industry group

0.66

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
VLO
0.66
Min
0.00
Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Kinder Morgan (KMI) at 2.11 is valued about in line with its industry on P/B ratio, while Valero Energy (VLO) at 3.45 carries an above-peer premium to book — VLO is pricier on assets.

KMI

Energy industry group

2.11

Max
4.21
Q3
2.38
KMI
2.11
Median
1.51
Q1
1.08
Min
0.01

VLO

Energy industry group

3.45

Max
4.21
VLO
3.45
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
Loading chart…
Kinder Morgan (KMI) vs. Valero Energy (VLO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Kinder Morgan (KMI) and Valero Energy (VLO)
MetricKMIVLO
P/E Ratio (TTM)18.497.88
P/S Ratio (TTM)3.640.66
P/B Ratio (MRQ)2.113.45
Free Cash Flow Yield (TTM)1.61%13.02%