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 2.7% 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
Concentration
Share of sector market cap by constituent
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
| Period | Sector | Market | Spread |
|---|---|---|---|
| 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
ExxonMobil Holdings Corporation XOM · US | Oil & Gas Integrated | $676.327B | 23.5% | $164.48 | +0.29% | +1.21% | +2.38% | $1.526B | 20.7× |
Chevron Corporation CVX · US | Oil & Gas Integrated | $407.19B | 14.2% | $207.58 | +0.54% | +0.59% | -1.06% | $1.117B | 19.8× |
ConocoPhillips COP · US | Oil & Gas E&P | $157.586B | 5.5% | $129.35 | +0.74% | +2.63% | -4.21% | $737.2M | 21.6× |
Valero Energy Corporation VLO · US | Oil & Gas Refining & Marketing | $124.481B | 4.3% | $419.22 | -0.03% | +7.61% | +9.50% | $793.75M | 29.7× |
Marathon Petroleum Corp. MPC · US | Oil & Gas Refining & Marketing | $122.358B | 4.3% | $432.36 | -0.26% | +11.02% | +8.70% | $678.56M | 14.3× |
Phillips 66 PSX · US | Oil & Gas Refining & Marketing | $108.168B | 3.8% | $269.79 | +0.03% | +6.41% | +4.11% | $433.87M | 26.3× |
The Williams Companies, Inc. WMB · US | Oil & Gas Midstream | $88.533B | 3.1% | $72.39 | +2.23% | +4.94% | -4.54% | $466.12M | 31.7× |
EOG Resources, Inc. EOG · US | Oil & Gas E&P | $75.819B | 2.6% | $144.28 | +0.14% | +2.60% | -0.74% | $406.45M | 11× |
SLB N.V. SLB · US | Oil & Gas Equipment & Services | $74.207B | 2.6% | $50 | -0.56% | -2.89% | -12.43% | $548.61M | 23.9× |
Kinder Morgan Inc. KMI · US | Oil & Gas Midstream | $71.55B | 2.5% | $32.16 | +2.39% | +5.00% | +0.56% | $504.52M | 20.8× |
Targa Resources Corp. TRGP · US | Oil & Gas Midstream | $61.353B | 2.1% | $285.72 | -0.58% | +2.99% | -2.91% | $342.35M | 28.9× |
Occidental Petroleum Corp. OXY · US | Oil & Gas E&P | $58.313B | 2% | $58.33 | +0.03% | +3.98% | -3.83% | $416.02M | 8.1× |
Cheniere Energy Inc. LNG · US | Oil & Gas Midstream | $57.832B | 2% | $275.26 | +0.12% | +2.08% | -0.28% | $398.43M | 39.2× |
Baker Hughes Company BKR · US | Oil & Gas Equipment & Services | $56.66B | 2% | $57.13 | -0.44% | +0.02% | -10.62% | $259.07M | 18.2× |
ONEOK, Inc. OKE · US | Oil & Gas Midstream | $56.218B | 2% | $89.23 | +0.73% | +0.69% | -8.49% | $304.1M | 15.9× |
Diamondback Energy Inc. FANG · US | Oil & Gas E&P | $51.899B | 1.8% | $184.98 | +0.49% | -0.14% | -7.35% | $596.27M | 35.5× |
Venture Global Inc. Class A VG · US | Oil & Gas Midstream | $33.54B | 1.2% | $13.51 | +0.45% | +4.81% | -8.28% | $116.1M | 12.8× |
EQT Corporation EQT · US | Oil & Gas E&P | $32.821B | 1.1% | $52.47 | +2.64% | +5.21% | -4.81% | $321.03M | 12.1× |
Devon Energy Corporation DVN · US | Oil & Gas E&P | $29.841B | 1% | $48.02 | +0.08% | +2.76% | -0.79% | $345.09M | 13.2× |
TechnipFMC plc FTI · US | Oil & Gas Equipment & Services | $27.453B | 1% | $69.89 | -0.51% | -1.03% | -10.58% | $193.41M | 23.4× |
Halliburton Company HAL · US | Oil & Gas Equipment & Services | $27.321B | 1% | $32.72 | -0.18% | +0.89% | -11.09% | $222.52M | 17.7× |
Texas Pacific Land Corporation TPL · US | Oil & Gas E&P | $24.497B | 0.9% | $355.16 | +3.04% | +5.03% | -7.00% | $139.82M | 48.6× |
Expand Energy Corp EXE · US | Oil & Gas E&P | $20.677B | 0.7% | $88.23 | +2.08% | +3.42% | -10.14% | $191.72M | 7.4× |
HF Sinclair Corporation DINO · US | Oil & Gas Refining & Marketing | $20.659B | 0.7% | $114.60 | -0.54% | +7.92% | +5.81% | $197.06M | 16.9× |
| Oil & Gas E&P | $18.718B | 0.7% | $22.35 | +0.54% | +4.93% | -5.50% | $189.79M | 15.2× |