Equities / Sectors / Energy

Energy

#8 by market cap

Oil and gas exploration, refining, midstream and oilfield services. 147 US-listed equities across 8 industries; the sector accounts for 3.5% of tracked equity market cap and 1.4% of daily volume.

Market Cap$2.793T+0.42%today
Sector Weight3.5%of tracked market cap
Volume 24h$18.592B1.4% of market volume
Revenue TTM$1.723TSum of constituents
Net Income TTM$159.078B9.2% net margin
P/E (TTM)17.5×Market P/E 28.6×
Dividend Yield2.6%Market 1.4%
Employees775.9KAcross 147 companies

Industry breakdown

Share of sector market cap8 industries
Oil & Gas Integrated$1.099T-3.47%
Oil & Gas E&P$614.227B-5.04%
Oil & Gas Midstream$448.703B-6.46%
Oil & Gas Refining & Marketing$350.381B-15.96%
Oil & Gas Equipment & Services$236.612B-7.39%
Oil & Gas Drilling$30.189B-9.59%
Uranium$7.896B-22.24%
Thermal Coal$6.432B-18.45%
View all 8 industries →

Concentration

Share of sector market cap by constituent

67%top 10
XOM24.2%
CVX14.8%
COP5.8%
Next 722.1%
Other 13733%

HHI index
947.7

Mega caps
2

Median cap
$2.484B

Valuation vs market

Sector totals valued as one company; marker is the all-equities median

P/E (TTM): 17.5× · market 20.6×

P/S: 1.6× · market 2.6×

EV / EBITDA: 8.1× · market 13.2×

Operating margin: 13.4% · market 8.7%

Dividend yield: 2.6% · market 2.3%

Trading at a 38.8% P/E discount to the all-equities market.

Returns vs market

Cap-weighted price return · spread in percentage points

PeriodSectorMarketSpread
1 day+0.42%-0.37%+0.79pp
1 week-7.75%+0.03%-7.78pp
1 month-6.54%-3.54%-2.99pp
3 months+1.33%-3.28%+4.61pp
Year to date+36.35%+9.45%+26.90pp
1 year+34.86%+9.51%+25.35pp

Constituents

147 equities

Oil & Gas Integrated$676.286B24.2%$164.47-0.16%-8.46%-4.46%$1.409B20.7×
Oil & Gas Integrated$414.408B14.8%$211.26+0.23%-7.25%-1.74%$1.574B20.1×
Oil & Gas E&P$162.937B5.8%$135.63+0.86%-7.63%-1.40%$1.166B17.6×
Oil & Gas Refining & Marketing$110.257B3.9%$389.60-0.07%-9.48%-15.08%$720.98M12.9×
Oil & Gas Refining & Marketing$100.977B3.6%$350.70-1.70%-8.06%-19.56%$870.5M14×
Oil & Gas Refining & Marketing$100.035B3.6%$250.70-0.92%-8.85%-10.93%$859.09M14.1×
Oil & Gas Midstream$82.534B3%$67.49+1.56%-5.20%-9.01%$916.53M26.9×
Oil & Gas E&P$79.613B2.9%$151.50+2.07%-4.05%+0.66%$682.34M11.6×
SLB N.V.SLBUS
Oil & Gas Equipment & Services$74.059B2.7%$49.91-0.94%-4.59%+2.34%$841.16M23.9×
Oil & Gas Midstream$69.414B2.5%$31.20+2.06%-4.62%-5.68%$534.19M20.1×
Oil & Gas Midstream$61.019B2.2%$293.50+3.00%-5.83%+3.90%$526.6M20.9×
Oil & Gas Midstream$60.331B2.2%$281.36+2.83%-4.54%-3.16%$400.9M26.7×
Oil & Gas E&P$56.873B2%$56.89+2.03%-6.31%-6.94%$819.69M7.9×
Oil & Gas Midstream$55.068B2%$87.36+1.61%-5.58%-5.06%$313.85M15.1×
Oil & Gas E&P$49.961B1.8%$178.07-0.06%-10.85%-8.73%$207.09M34.1×
Oil & Gas E&P$49.923B1.8%$43.42+2.39%-10.71%-11.32%$623.91M15.2×
Oil & Gas Equipment & Services$47.384B1.7%$47.75-1.45%-9.99%-15.01%$473.49M15.3×
Oil & Gas E&P$32.536B1.2%$52.01+4.22%-5.16%-2.27%$431.93M12×
Oil & Gas Midstream$29.959B1.1%$12+1.65%-6.76%-8.61%$219.26M8.3×
Oil & Gas Equipment & Services$26.567B1%$31.86-0.08%-7.95%-2.27%$486.87M16.6×
Oil & Gas Equipment & Services$25.361B0.9%$64.57+0.91%-3.44%-7.43%$152M21.6×
Oil & Gas E&P$20.611B0.7%$87.95+2.32%-1.69%-0.97%$218.88M7.4×
Oil & Gas E&P$18.942B0.7%$274.62-1.32%-16.77%-24.83%$112.18M35×
Oil & Gas E&P$18.198B0.7%$21.73+0.98%-11.52%-7.14%$14.85M14.7×
Oil & Gas E&P$17.034B0.6%$61.59+1.79%-9.13%-5.42%$8.66M18.5×
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