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
$2.824T
+1.95%
$53.806B · 1D
Sector weight
3.4%
of tracked market cap
Volume 24h
$19.195B
2.9% of market volume
Revenue TTM
$1.673T
Sum of constituents
Net income TTM
$142.716B
8.5% net margin
P/E (TTM)
19.7×
Market 30.1×
Dividend yield
2.5%
Market 1.4%
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
919
Mega caps
2
Median cap
$2.814B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
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 | +1.95% | +0.11% | +1.84% |
| 1 week | +0.09% | -0.71% | +0.80% |
| 1 month | -3.40% | +0.10% | -3.50% |
| 3 months | +16.46% | +0.91% | +15.55% |
| Year to date | +38.93% | +11.07% | +27.86% |
| 1 year | +38.86% | +12.50% | +26.36% |
Constituents
147 equities · sorted by market cap
| # | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corporation XOM · US | Oil & Gas Integrated | $673.613B | 23.9% | $163.82 | +0.66% | +1.04% | -0.44% | $1.917B | 20.6× |
| 2 | Chevron Corporation CVX · US | Oil & Gas Integrated | $406.248B | 14.4% | $207.10 | +1.42% | +0.71% | -1.87% | $1.243B | 19.7× |
| 3 | ConocoPhillips COP · US | Oil & Gas E&P | $154.796B | 5.5% | $127.06 | +1.53% | -1.76% | -6.70% | $771.31M | 21.2× |
| 4 | Valero Energy Corporation VLO · US | Oil & Gas Refining & Marketing | $121.286B | 4.3% | $408.46 | +5.38% | +6.69% | +12.84% | $1.089B | 28.9× |
| 5 | Marathon Petroleum Corp. MPC · US | Oil & Gas Refining & Marketing | $118.902B | 4.2% | $420.15 | +6.25% | +7.47% | +9.70% | $888.83M | 13.9× |
| 6 | Phillips 66 PSX · US | Oil & Gas Refining & Marketing | $105.939B | 3.8% | $264.23 | +3.49% | +3.27% | +4.85% | $668.37M | 25.8× |
| 7 | The Williams Companies, Inc. WMB · US | Oil & Gas Midstream | $84.656B | 3% | $69.22 | +1.84% | -1.93% | -7.99% | $499M | 30.3× |
| 8 | EOG Resources, Inc. EOG · US | Oil & Gas E&P | $74.258B | 2.6% | $141.31 | +2.58% | -1.09% | -4.75% | $445.13M | 10.8× |
| 9 | SLB N.V. SLB · US | Oil & Gas Equipment & Services | $72.218B | 2.6% | $48.66 | -0.12% | -5.39% | -14.86% | $697.23M | 23.3× |
| 10 | Kinder Morgan Inc. KMI · US | Oil & Gas Midstream | $67.924B | 2.4% | $30.53 | +1.26% | -2.30% | -4.89% | $340.28M | 19.7× |
| 11 | Targa Resources Corp. TRGP · US | Oil & Gas Midstream | $59.976B | 2.1% | $279.31 | +3.33% | -1.36% | -5.66% | $373.16M | 28.2× |
| 12 | Occidental Petroleum Corp. OXY · US | Oil & Gas E&P | $57.823B | 2% | $57.84 | +4.56% | -0.36% | -5.10% | $680.98M | 8× |
| 13 | Cheniere Energy Inc. LNG · US | Oil & Gas Midstream | $57.231B | 2% | $272.40 | +1.25% | -1.40% | -7.39% | $624.67M | 38.8× |
| 14 | Baker Hughes Company BKR · US | Oil & Gas Equipment & Services | $55.162B | 2% | $55.62 | +1.31% | -2.92% | -12.63% | $365.58M | 17.7× |
| 15 | ONEOK, Inc. OKE · US | Oil & Gas Midstream | $54.913B | 1.9% | $87.16 | +2.22% | -4.41% | -8.91% | $285.08M | 15.6× |
| 16 | Diamondback Energy Inc. FANG · US | Oil & Gas E&P | $52.048B | 1.8% | $185.51 | +0.92% | -1.85% | -8.69% | $345.85M | 35.6× |
| 17 | Venture Global Inc. Class A VG · US | Oil & Gas Midstream | $31.702B | 1.1% | $12.77 | +1.03% | -3.48% | -15.49% | $140.74M | 12.1× |
| 18 | EQT Corporation EQT · US | Oil & Gas E&P | $31.332B | 1.1% | $50.09 | +3.15% | -3.43% | -9.89% | $423.14M | 11.6× |
| 19 | Devon Energy Corporation DVN · US | Oil & Gas E&P | $29.307B | 1% | $47.16 | +2.43% | -3.56% | -3.85% | $357.92M | 12.9× |
| 20 | TechnipFMC plc FTI · US | Oil & Gas Equipment & Services | $27.044B | 1% | $68.85 | +1.37% | -2.96% | -12.08% | $149.71M | 23× |
| 21 | Halliburton Company HAL · US | Oil & Gas Equipment & Services | $26.62B | 0.9% | $31.88 | +0.25% | -2.69% | -13.37% | $310.25M | 17.3× |
| 22 | Texas Pacific Land Corporation TPL · US | Oil & Gas E&P | $23.207B | 0.8% | $336.46 | +3.26% | -0.53% | -9.05% | $117.39M | 46.1× |
| 23 | HF Sinclair Corporation DINO · US | Oil & Gas Refining & Marketing | $20.317B | 0.7% | $112.70 | +5.01% | +6.53% | +8.40% | $277.61M | 16.7× |
| 24 | Expand Energy Corp EXE · US | Oil & Gas E&P | $20.145B | 0.7% | $85.96 | +2.22% | -3.00% | -14.02% | $305.41M | 7.2× |
| 25 | Oil & Gas E&P | $18.366B | 0.7% | $21.93 | +3.84% | +0.37% | -7.82% | $211.77M | 14.9× |