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 3.4% of tracked equity market cap and 2.7% of daily volume.

Market cap

$2.873T

+0.43%

$12.314B · 1D

Sector weight

3.4%

of tracked market cap

Volume 24h

$16.694B

2.7% of market volume

Revenue TTM

$1.673T

Sum of constituents

Net income TTM

$142.716B

8.5% net margin

P/E (TTM)

20.1×

Market 30.7×

Dividend yield

2.5%

Market 1.3%

Employees

765.2K

Across 147 companies

Industry breakdown

Share of sector market cap · 8 industries

Oil & Gas E&P$596.552B-4.65%
Oil & Gas Midstream$469.109B-2.79%
Oil & Gas Drilling$32.428B-8.08%
Uranium$11.632B-17.47%
Thermal Coal$8.569B-11.50%
View all 8 industries →

Concentration

Share of sector market cap by constituent

66.4%top 10
XOM23.5%
CVX14.2%
COP5.5%
Next 723.2%
Other 13733.7%

HHI index
900.3

Mega caps
2

Median cap
$2.987B

Valuation vs. market

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

P/E (TTM): 20.1× · market 20.2×

P/S: 1.7× · market 2.7×

EV / EBITDA: 8.7× · market 13×

Operating margin: 12.7% · market 8.5%

Dividend yield: 2.5% · market 2.3%

Trading at a 34.5% P/E discount to the all-equities market.

Returns vs. market

Cap-weighted price return · spread in percentage points

PeriodSectorMarketSpread
1 day+0.43%+0.54%-0.11%
1 week+2.73%+2.05%+0.68%
1 month-1.39%+1.46%-2.85%
3 months+18.82%+2.54%+16.28%
Year to date+41.35%+13.25%+28.10%
1 year+39.63%+14.19%+25.44%

Constituents

147 equities

Oil & Gas Integrated$676.327B23.5%$164.48+0.29%+1.21%+2.38%$1.526B20.7×
Oil & Gas Integrated$407.19B14.2%$207.58+0.54%+0.59%-1.06%$1.117B19.8×
Oil & Gas E&P$157.586B5.5%$129.35+0.74%+2.63%-4.21%$737.2M21.6×
Oil & Gas Refining & Marketing$124.481B4.3%$419.22-0.03%+7.61%+9.50%$793.75M29.7×
Oil & Gas Refining & Marketing$122.358B4.3%$432.36-0.26%+11.02%+8.70%$678.56M14.3×
Phillips 66

PSX · US

Oil & Gas Refining & Marketing$108.168B3.8%$269.79+0.03%+6.41%+4.11%$433.87M26.3×
Oil & Gas Midstream$88.533B3.1%$72.39+2.23%+4.94%-4.54%$466.12M31.7×
Oil & Gas E&P$75.819B2.6%$144.28+0.14%+2.60%-0.74%$406.45M11×
SLB N.V.

SLB · US

Oil & Gas Equipment & Services$74.207B2.6%$50-0.56%-2.89%-12.43%$548.61M23.9×
Oil & Gas Midstream$71.55B2.5%$32.16+2.39%+5.00%+0.56%$504.52M20.8×
Oil & Gas Midstream$61.353B2.1%$285.72-0.58%+2.99%-2.91%$342.35M28.9×
Oil & Gas E&P$58.313B2%$58.33+0.03%+3.98%-3.83%$416.02M8.1×
Oil & Gas Midstream$57.832B2%$275.26+0.12%+2.08%-0.28%$398.43M39.2×
Oil & Gas Equipment & Services$56.66B2%$57.13-0.44%+0.02%-10.62%$259.07M18.2×
ONEOK, Inc.

OKE · US

Oil & Gas Midstream$56.218B2%$89.23+0.73%+0.69%-8.49%$304.1M15.9×
Oil & Gas E&P$51.899B1.8%$184.98+0.49%-0.14%-7.35%$596.27M35.5×
Oil & Gas Midstream$33.54B1.2%$13.51+0.45%+4.81%-8.28%$116.1M12.8×
Oil & Gas E&P$32.821B1.1%$52.47+2.64%+5.21%-4.81%$321.03M12.1×
Oil & Gas E&P$29.841B1%$48.02+0.08%+2.76%-0.79%$345.09M13.2×
Oil & Gas Equipment & Services$27.453B1%$69.89-0.51%-1.03%-10.58%$193.41M23.4×
Oil & Gas Equipment & Services$27.321B1%$32.72-0.18%+0.89%-11.09%$222.52M17.7×
Oil & Gas E&P$24.497B0.9%$355.16+3.04%+5.03%-7.00%$139.82M48.6×
Oil & Gas E&P$20.677B0.7%$88.23+2.08%+3.42%-10.14%$191.72M7.4×
Oil & Gas Refining & Marketing$20.659B0.7%$114.60-0.54%+7.92%+5.81%$197.06M16.9×
Oil & Gas E&P$18.718B0.7%$22.35+0.54%+4.93%-5.50%$189.79M15.2×
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