Equities / Sectors / Energy
Energy
#8 by market capOil and gas exploration, refining, midstream and oilfield services. 147 US-listed equities across 8 industries; the sector accounts for 3.4% of tracked equity market cap and 3% of daily volume.
Market cap
$2.861T
+1.05%
$29.784B · 1D
Sector weight
3.4%
of tracked market cap
Volume 24h
$1.01B
3% of market volume
Revenue TTM
$1.673T
Sum of constituents
Net income TTM
$142.716B
8.5% net margin
P/E (TTM)
20×
Market 30.5×
Dividend yield
2.5%
Market 1.3%
Employees
765.2K
Across 147 companies
Industry breakdown
Share of sector market cap · 8 industries
Concentration
Share of sector market cap by constituent
HHI index
901.3
Mega caps
2
Median cap
$2.86B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 20× · market 20×
P/S: 1.7× · market 2.7×
EV / EBITDA: 8.7× · market 12.9×
Operating margin: 12.7% · market 8.5%
Dividend yield: 2.5% · market 2.3%
Trading at a 34.4% P/E discount to the all-equities market.
Returns vs. market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | +1.05% | +0.84% | +0.21% |
| 1 week | +2.37% | +0.64% | +1.73% |
| 1 month | -2.52% | +1.36% | -3.89% |
| 3 months | +17.99% | +2.70% | +15.29% |
| Year to date | +40.75% | +12.65% | +28.10% |
| 1 year | +39.67% | +14.07% | +25.60% |
Constituents
147 equities
ExxonMobil Holdings Corporation XOM · US | Oil & Gas Integrated | $674.395B | 23.6% | $164.01 | <0.0001% | +2.13% | -0.09% | $59.24M | 20.6× |
Chevron Corporation CVX · US | Oil & Gas Integrated | $404.934B | 14.2% | $206.43 | -0.13% | +0.97% | -2.53% | $60.46M | 19.7× |
ConocoPhillips COP · US | Oil & Gas E&P | $156.398B | 5.5% | $128.38 | +1.28% | +0.85% | -6.43% | $42.75M | 21.4× |
Valero Energy Corporation VLO · US | Oil & Gas Refining & Marketing | $124.524B | 4.4% | $419.37 | +3.22% | +8.31% | +14.55% | $46.99M | 29.7× |
Marathon Petroleum Corp. MPC · US | Oil & Gas Refining & Marketing | $122.652B | 4.3% | $433.40 | +2.62% | +10.13% | +11.99% | $39.65M | 14.3× |
Phillips 66 PSX · US | Oil & Gas Refining & Marketing | $108.136B | 3.8% | $269.71 | +1.94% | +5.46% | +5.32% | $22.78M | 26.3× |
The Williams Companies, Inc. WMB · US | Oil & Gas Midstream | $86.631B | 3% | $70.83 | +0.42% | +2.27% | -5.76% | $18.94M | 31× |
EOG Resources, Inc. EOG · US | Oil & Gas E&P | $75.693B | 2.6% | $144.04 | +1.88% | +2.63% | -3.30% | $19.82M | 11× |
SLB N.V. SLB · US | Oil & Gas Equipment & Services | $74.623B | 2.6% | $50.28 | +3.16% | -2.45% | -13.50% | $26.47M | 24.1× |
Kinder Morgan Inc. KMI · US | Oil & Gas Midstream | $69.893B | 2.4% | $31.42 | +1.11% | +2.18% | -1.72% | $20.3M | 20.3× |
Targa Resources Corp. TRGP · US | Oil & Gas Midstream | $61.725B | 2.2% | $287.46 | +2.03% | +3.46% | -2.05% | $25.79M | 29× |
Occidental Petroleum Corp. OXY · US | Oil & Gas E&P | $58.288B | 2% | $58.31 | +0.39% | +2.55% | -4.27% | $38.57M | 8.1× |
Cheniere Energy Inc. LNG · US | Oil & Gas Midstream | $57.75B | 2% | $274.87 | +1.82% | +2.36% | -7.10% | $23.43M | 39.2× |
Baker Hughes Company BKR · US | Oil & Gas Equipment & Services | $56.928B | 2% | $57.40 | +2.50% | -0.74% | -11.19% | $16.35M | 18.3× |
ONEOK, Inc. OKE · US | Oil & Gas Midstream | $55.821B | 2% | $88.60 | +0.82% | -0.03% | -7.72% | $13.94M | 15.8× |
Diamondback Energy Inc. FANG · US | Oil & Gas E&P | $51.652B | 1.8% | $184.10 | -0.33% | -1.38% | -9.50% | $38.37M | 35.3× |
Venture Global Inc. Class A VG · US | Oil & Gas Midstream | $33.428B | 1.2% | $13.47 | +2.55% | +6.74% | -8.55% | $11.27M | 12.8× |
EQT Corporation EQT · US | Oil & Gas E&P | $31.986B | 1.1% | $51.14 | +1.92% | +0.65% | -8.27% | $22.49M | 11.8× |
Devon Energy Corporation DVN · US | Oil & Gas E&P | $29.813B | 1% | $47.98 | +0.68% | +1.98% | -2.14% | $32.08M | 13.2× |
TechnipFMC plc FTI · US | Oil & Gas Equipment & Services | $27.614B | 1% | $70.30 | +2.15% | -0.97% | -11.76% | $9.49M | 23.5× |
Halliburton Company HAL · US | Oil & Gas Equipment & Services | $27.38B | 1% | $32.79 | +2.95% | +0.09% | -12.86% | $21.33M | 17.8× |
Texas Pacific Land Corporation TPL · US | Oil & Gas E&P | $23.782B | 0.8% | $344.80 | +1.36% | +1.09% | -6.13% | $4.67M | 47.2× |
HF Sinclair Corporation DINO · US | Oil & Gas Refining & Marketing | $20.771B | 0.7% | $115.22 | +1.64% | +7.86% | +8.64% | $11.47M | 17× |
Expand Energy Corp EXE · US | Oil & Gas E&P | $20.255B | 0.7% | $86.43 | +1.06% | -0.47% | -12.98% | $10.55M | 7.3× |
| Oil & Gas E&P | $18.634B | 0.7% | $22.25 | +0.59% | +4.17% | -6.59% | $12.77M | 15.1× |