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 2.9% of daily volume.
Market cap
$2.861T
+1.05%
$29.616B · 1D
Sector weight
3.4%
of tracked market cap
Volume 24h
$18.459B
2.9% 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
901.4
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 | +2.36% | +0.63% | +1.73% |
| 1 month | -2.53% | +1.35% | -3.88% |
| 3 months | +17.98% | +2.69% | +15.30% |
| Year to date | +40.74% | +12.64% | +28.10% |
| 1 year | +39.66% | +14.06% | +25.60% |
Constituents
147 equities
ExxonMobil Holdings Corporation XOM · US | Oil & Gas Integrated | $674.354B | 23.6% | $164 | -0.01% | +2.12% | -0.09% | $2.043B | 20.6× |
Chevron Corporation CVX · US | Oil & Gas Integrated | $405.012B | 14.2% | $206.47 | -0.11% | +0.99% | -2.51% | $1.322B | 19.7× |
ConocoPhillips COP · US | Oil & Gas E&P | $156.429B | 5.5% | $128.40 | +1.30% | +0.86% | -6.41% | $728.78M | 21.4× |
Valero Energy Corporation VLO · US | Oil & Gas Refining & Marketing | $124.514B | 4.4% | $419.33 | +3.21% | +8.30% | +14.54% | $1.068B | 29.7× |
Marathon Petroleum Corp. MPC · US | Oil & Gas Refining & Marketing | $122.672B | 4.3% | $433.47 | +2.64% | +10.15% | +12.01% | $920.21M | 14.4× |
Phillips 66 PSX · US | Oil & Gas Refining & Marketing | $108.14B | 3.8% | $269.72 | +1.94% | +5.46% | +5.32% | $540.57M | 26.3× |
The Williams Companies, Inc. WMB · US | Oil & Gas Midstream | $86.601B | 3% | $70.81 | +0.38% | +2.24% | -5.79% | $410.93M | 31× |
EOG Resources, Inc. EOG · US | Oil & Gas E&P | $75.714B | 2.6% | $144.08 | +1.91% | +2.66% | -3.28% | $362.34M | 11× |
SLB N.V. SLB · US | Oil & Gas Equipment & Services | $74.623B | 2.6% | $50.28 | +3.16% | -2.45% | -13.50% | $438.8M | 24.1× |
Kinder Morgan Inc. KMI · US | Oil & Gas Midstream | $69.882B | 2.4% | $31.41 | +1.09% | +2.15% | -1.75% | $293.02M | 20.3× |
Targa Resources Corp. TRGP · US | Oil & Gas Midstream | $61.713B | 2.2% | $287.40 | +2.01% | +3.44% | -2.07% | $396.9M | 29× |
Occidental Petroleum Corp. OXY · US | Oil & Gas E&P | $58.293B | 2% | $58.31 | +0.40% | +2.55% | -4.27% | $497.28M | 8.1× |
Cheniere Energy Inc. LNG · US | Oil & Gas Midstream | $57.763B | 2% | $274.93 | +1.85% | +2.38% | -7.07% | $462.84M | 39.2× |
Baker Hughes Company BKR · US | Oil & Gas Equipment & Services | $56.908B | 2% | $57.38 | +2.46% | -0.78% | -11.22% | $382.01M | 18.3× |
ONEOK, Inc. OKE · US | Oil & Gas Midstream | $55.808B | 2% | $88.58 | +0.80% | -0.06% | -7.74% | $283.08M | 15.8× |
Diamondback Energy Inc. FANG · US | Oil & Gas E&P | $51.647B | 1.8% | $184.08 | -0.34% | -1.39% | -9.51% | $522.19M | 35.3× |
Venture Global Inc. Class A VG · US | Oil & Gas Midstream | $33.391B | 1.2% | $13.45 | +2.44% | +6.58% | -8.69% | $144.63M | 12.7× |
EQT Corporation EQT · US | Oil & Gas E&P | $31.976B | 1.1% | $51.12 | +1.89% | +0.61% | -8.31% | $434.16M | 11.8× |
Devon Energy Corporation DVN · US | Oil & Gas E&P | $29.817B | 1% | $47.98 | +0.69% | +1.98% | -2.14% | $466.89M | 13.2× |
TechnipFMC plc FTI · US | Oil & Gas Equipment & Services | $27.594B | 1% | $70.25 | +2.08% | -1.04% | -11.82% | $231.52M | 23.5× |
Halliburton Company HAL · US | Oil & Gas Equipment & Services | $27.371B | 1% | $32.78 | +2.92% | +0.06% | -12.89% | $296.49M | 17.8× |
Texas Pacific Land Corporation TPL · US | Oil & Gas E&P | $23.773B | 0.8% | $344.67 | +1.32% | +1.06% | -6.17% | $92.6M | 47.2× |
HF Sinclair Corporation DINO · US | Oil & Gas Refining & Marketing | $20.771B | 0.7% | $115.22 | +1.64% | +7.86% | +8.64% | $256.49M | 17× |
Expand Energy Corp EXE · US | Oil & Gas E&P | $20.255B | 0.7% | $86.43 | +1.06% | -0.47% | -12.98% | $207.08M | 7.3× |
| Oil & Gas E&P | $18.617B | 0.7% | $22.23 | +0.50% | +4.07% | -6.68% | $188.9M | 15.1× |