KMI vs. VNOM: Kinder Morgan vs. Viper Energy Stock Comparison
How do Kinder Morgan (KMI) and Viper Energy (VNOM) 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 Viper Energy (VNOM) both belong to the Oil, Gas & Consumable Fuels industry, though KMI is classified under Oil & Gas Storage & Transportation while VNOM falls under Oil & Gas Exploration & Production.
| Profile Item | KMI | VNOM |
|---|---|---|
| Name | Kinder Morgan Inc. | Viper Energy, Inc. |
| 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 | 21.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | February 11, 2011 | June 18, 2014 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KMI | VNOM |
|---|---|---|
| Total Return (1Y) | 19.50% | 12.89% |
| Total Return (3Y, Annualized) | 29.33% | 17.78% |
| Total Return (5Y, Annualized) | 18.80% | 18.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KMI | VNOM |
|---|---|---|
| Volatility (1Y, Annualized) | 22.00% | 29.71% |
| Beta (5Y) | 0.60 | 0.54 |
| Max Drawdown (5Y) | -20.31% | -34.46% |
| Avg. Volume (3M) | 12.88M | 1.93M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KMI | VNOM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.69 | 0.29 |
| Sortino Ratio (1Y) | 1.01 | 0.40 |
Profitability
ROE (TTM)
Both Kinder Morgan (KMI) at 11.43% and Viper Energy (VNOM) at 5.60% 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%
VNOM
Energy industry group
5.60%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- VNOM
- 5.60%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Kinder Morgan (KMI) at 19.64% and Viper Energy (VNOM) at 12.77% 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%
VNOM
Energy industry group
12.77%
- Max
- 56.92%
- Q3
- 22.92%
- VNOM
- 12.77%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Viper Energy (VNOM) at 58.79% 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%
VNOM
Energy industry group
58.79%
- Max
- 71.31%
- VNOM
- 58.79%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | KMI | VNOM |
|---|---|---|
| ROE (TTM) | 11.43% | 5.60% |
| ROA (TTM) | 4.44% | 5.83% |
| Net Margin (TTM) | 19.64% | 12.77% |
| Operating Margin (TTM) | 24.03% | 58.79% |
| Gross Margin (TTM) | 48.65% | 100.00% |
Growth
Revenue Growth
Viper Energy (VNOM) at 62.09% 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.
EPS Growth
Kinder Morgan (KMI) at 17.09% is around its peer norm for EPS growth, while Viper Energy (VNOM) at -112.57% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | KMI | VNOM |
|---|---|---|
| Revenue Growth (YoY) | 12.17% | 62.09% |
| Revenue Growth (3Y CAGR) | -4.09% | 17.21% |
| EPS Growth (YoY) | 17.09% | -112.57% |
| EPS Growth (3Y CAGR) | 6.95% | -- |
Financial Strength
Current Ratio (MRQ)
Viper Energy (VNOM) at 5.92 carries current ratio above its industry’s typical mid-range, while Kinder Morgan (KMI) at 0.67 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
KMI
Energy industry group
0.67
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- KMI
- 0.67
- Min
- 0.24
VNOM
Energy industry group
5.92
- VNOM
- 5.92
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Viper Energy (VNOM) at 0.23 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
VNOM
Energy industry group
0.23
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- VNOM
- 0.23
- Min
- 0.00
Financial Strength Metrics
| Metric | KMI | VNOM |
|---|---|---|
| Current Ratio (MRQ) | 0.67 | 5.92 |
| Debt / Equity (MRQ) | 1.02 | 0.23 |
| Net Debt / EBITDA | 4.23 | 1.14 |
Dividends
Dividend Yield (TTM)
Both Kinder Morgan (KMI) at 3.93% and Viper Energy (VNOM) at 5.97% offer top-quartile dividend income relative to share price within their industries.
KMI
Energy industry group
3.93%
- Max
- 8.57%
- KMI
- 3.93%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
VNOM
Energy industry group
5.97%
- Max
- 8.57%
- VNOM
- 5.97%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Kinder Morgan (KMI) reports 72.84%, ranking against industry peers normally.
KMI
Energy industry group
72.84%
- Max
- 133.24%
- KMI
- 72.84%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
VNOM
Energy industry group
194.44%
- VNOM
- 194.44%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KMI | VNOM |
|---|---|---|
| Dividend Yield (TTM) | 3.93% | 5.97% |
| Dividend Payout Ratio (TTM) | 72.84% | 194.44% |
Valuation
P/E Ratio (TTM)
Kinder Morgan (KMI) at 18.49 is near its industry’s usual P/E ratio, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — VNOM needs stronger growth or earnings quality to justify the premium.
KMI
Energy industry group
18.49
- Max
- 39.54
- Q3
- 21.72
- KMI
- 18.49
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
VNOM
Energy industry group
32.24
- Max
- 39.54
- VNOM
- 32.24
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Both look expensive on sales: Kinder Morgan (KMI) at 3.64 sits in the upper P/S ratio quartile, and Viper Energy (VNOM) at 9.82 prices even higher, above its industry range.
KMI
Energy industry group
3.64
- Max
- 5.40
- KMI
- 3.64
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
VNOM
Energy industry group
9.82
- VNOM
- 9.82
- Max
- 5.40
- 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 Viper Energy (VNOM) at 1.53 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
VNOM
Energy industry group
1.53
- Max
- 4.21
- Q3
- 2.38
- VNOM
- 1.53
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | KMI | VNOM |
|---|---|---|
| P/E Ratio (TTM) | 18.49 | 32.24 |
| P/S Ratio (TTM) | 3.64 | 9.82 |
| P/B Ratio (MRQ) | 2.11 | 1.53 |
| Free Cash Flow Yield (TTM) | 1.61% | 3.67% |