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 3.5% of tracked equity market cap and 3.1% of daily volume.
Market cap
$2.935T
+2.79%
$79.559B · 1D
Sector weight
3.5%
of tracked market cap
Volume 24h
$21.995B
3.1% of market volume
Revenue TTM
$1.673T
Sum of constituents
Net income TTM
$142.716B
8.5% net margin
P/E (TTM)
20.5×
Market 30.4×
Dividend yield
2.4%
Market 1.3%
Employees
765.3K
Across 147 companies
Industry breakdown
Share of sector market cap · 8 industries
Concentration
Share of sector market cap by constituent
HHI index
905.4
Mega caps
2
Median cap
$2.943B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 20.5× · market 20.1×
P/S: 1.8× · market 2.7×
EV / EBITDA: 8.9× · market 12.9×
Operating margin: 12.7% · market 8.5%
Dividend yield: 2.4% · market 2.3%
Trading at a 32.5% 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 | +2.79% | -0.49% | +3.28% |
| 1 week | +3.94% | +1.37% | +2.58% |
| 1 month | +0.74% | +0.52% | +0.22% |
| 3 months | +17.74% | +1.79% | +15.95% |
| Year to date | +44.41% | +12.39% | +32.02% |
| 1 year | +45.28% | +13.52% | +31.76% |
Constituents
147 equities
ExxonMobil Holdings Corporation XOM · US | Oil & Gas Integrated | $692.857B | 23.6% | $168.50 | +2.71% | +2.86% | +4.88% | $2.239B | 21.2× |
Chevron Corporation CVX · US | Oil & Gas Integrated | $414.977B | 14.1% | $211.55 | +3.12% | +2.15% | +0.83% | $1.612B | 20.2× |
ConocoPhillips COP · US | Oil & Gas E&P | $163.483B | 5.6% | $134.19 | +3.35% | +5.61% | -0.63% | $815.06M | 22.4× |
Valero Energy Corporation VLO · US | Oil & Gas Refining & Marketing | $131.78B | 4.5% | $443.80 | +4.65% | +8.65% | +15.92% | $1.142B | 31.4× |
Marathon Petroleum Corp. MPC · US | Oil & Gas Refining & Marketing | $131.125B | 4.5% | $463.34 | +4.77% | +10.28% | +16.48% | $1.274B | 15.3× |
Phillips 66 PSX · US | Oil & Gas Refining & Marketing | $112.903B | 3.8% | $281.60 | +3.67% | +6.57% | +8.67% | $669.93M | 27.4× |
The Williams Companies, Inc. WMB · US | Oil & Gas Midstream | $88.472B | 3% | $72.34 | +1.23% | +4.51% | -4.60% | $692.75M | 31.7× |
EOG Resources, Inc. EOG · US | Oil & Gas E&P | $78.042B | 2.7% | $148.51 | +2.98% | +5.10% | +2.17% | $435.4M | 11.4× |
SLB N.V. SLB · US | Oil & Gas Equipment & Services | $72.693B | 2.5% | $48.98 | +2.13% | +0.66% | -14.22% | $794.88M | 23.4× |
Kinder Morgan Inc. KMI · US | Oil & Gas Midstream | $71.75B | 2.4% | $32.25 | +1.35% | +5.63% | +0.84% | $545.74M | 20.8× |
Targa Resources Corp. TRGP · US | Oil & Gas Midstream | $61.947B | 2.1% | $288.49 | +1.60% | +3.29% | -1.97% | $340.25M | 29.1× |
Occidental Petroleum Corp. OXY · US | Oil & Gas E&P | $60.262B | 2.1% | $60.28 | +3.56% | +4.22% | -0.61% | $713.84M | 8.4× |
Cheniere Energy Inc. LNG · US | Oil & Gas Midstream | $58.383B | 2% | $277.88 | +2.09% | +2.01% | +0.67% | $337.96M | 39.6× |
ONEOK, Inc. OKE · US | Oil & Gas Midstream | $56.885B | 1.9% | $90.29 | +2.54% | +3.59% | -7.40% | $453.49M | 16.1× |
Baker Hughes Company BKR · US | Oil & Gas Equipment & Services | $55.837B | 1.9% | $56.30 | +1.61% | +1.22% | -11.92% | $327.66M | 17.9× |
Diamondback Energy Inc. FANG · US | Oil & Gas E&P | $53.779B | 1.8% | $191.68 | +3.96% | +3.33% | -3.99% | $433.29M | 36.7× |
EQT Corporation EQT · US | Oil & Gas E&P | $33.115B | 1.1% | $52.94 | +1.20% | +5.69% | -3.96% | $404.62M | 12.2× |
Venture Global Inc. Class A VG · US | Oil & Gas Midstream | $32.993B | 1.1% | $13.29 | +1.84% | +4.07% | -9.78% | $168.76M | 12.6× |
Devon Energy Corporation DVN · US | Oil & Gas E&P | $30.401B | 1% | $48.92 | +2.17% | +3.73% | +1.07% | $565.74M | 13.4× |
TechnipFMC plc FTI · US | Oil & Gas Equipment & Services | $27.351B | 0.9% | $69.63 | +1.80% | +1.13% | -10.91% | $173.82M | 23.3× |
Halliburton Company HAL · US | Oil & Gas Equipment & Services | $27.196B | 0.9% | $32.57 | +2.58% | +2.16% | -11.49% | $366.69M | 17.7× |
Texas Pacific Land Corporation TPL · US | Oil & Gas E&P | $24.678B | 0.8% | $357.78 | +3.47% | +6.34% | -6.32% | $115.67M | 49× |
HF Sinclair Corporation DINO · US | Oil & Gas Refining & Marketing | $21.763B | 0.7% | $120.72 | +4.40% | +7.12% | +11.46% | $293.49M | 17.8× |
Expand Energy Corp EXE · US | Oil & Gas E&P | $20.824B | 0.7% | $88.86 | +0.84% | +3.37% | -9.50% | $264.46M | 7.5× |
| Oil & Gas E&P | $19.128B | 0.7% | $22.84 | +3.02% | +4.15% | -3.43% | $170.19M | 15.5× |