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 2.2% of daily volume.
Market cap
$2.962T
+0.93%
$27.202B · 1D
Sector weight
3.5%
of tracked market cap
Volume 24h
$275.36M
2.2% of market volume
Revenue TTM
$1.673T
Sum of constituents
Net income TTM
$142.716B
8.5% net margin
P/E (TTM)
20.7×
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
906
Mega caps
2
Median cap
$2.979B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 20.7× · 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 31.9% 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 | +0.93% | -0.49% | +1.42% |
| 1 week | +4.91% | +1.37% | +3.54% |
| 1 month | +1.68% | +0.52% | +1.16% |
| 3 months | +18.83% | +1.79% | +17.04% |
| Year to date | +45.75% | +12.39% | +33.36% |
| 1 year | +46.63% | +13.52% | +33.11% |
Constituents
147 equities
ExxonMobil Holdings Corporation XOM · US | Oil & Gas Integrated | $699.642B | 23.6% | $170.15 | +0.98% | +3.86% | +5.91% | $10.36M | 21.4× |
Chevron Corporation CVX · US | Oil & Gas Integrated | $418.842B | 14.1% | $213.52 | +0.93% | +3.10% | +1.77% | $17.93M | 20.3× |
ConocoPhillips COP · US | Oil & Gas E&P | $164.793B | 5.6% | $135.26 | +0.80% | +6.45% | +0.16% | $9.84M | 22.6× |
Valero Energy Corporation VLO · US | Oil & Gas Refining & Marketing | $133.306B | 4.5% | $448.94 | +1.16% | +9.91% | +17.26% | $11.34M | 31.8× |
Marathon Petroleum Corp. MPC · US | Oil & Gas Refining & Marketing | $132.608B | 4.5% | $468.58 | +1.13% | +11.53% | +17.80% | $13.03M | 15.5× |
Phillips 66 PSX · US | Oil & Gas Refining & Marketing | $114.623B | 3.9% | $285.89 | +1.52% | +8.20% | +10.32% | $9.71M | 27.9× |
The Williams Companies, Inc. WMB · US | Oil & Gas Midstream | $89.267B | 3% | $72.99 | +0.90% | +5.45% | -3.75% | $10.87M | 32× |
EOG Resources, Inc. EOG · US | Oil & Gas E&P | $78.678B | 2.7% | $149.72 | +0.81% | +5.95% | +3.00% | $6.99M | 11.4× |
SLB N.V. SLB · US | Oil & Gas Equipment & Services | $72.819B | 2.5% | $49.07 | +0.17% | +0.84% | -14.06% | $9.91M | 23.5× |
Kinder Morgan Inc. KMI · US | Oil & Gas Midstream | $72.273B | 2.4% | $32.49 | +0.73% | +6.42% | +1.60% | $4.72M | 21× |
Targa Resources Corp. TRGP · US | Oil & Gas Midstream | $62.385B | 2.1% | $290.53 | +0.71% | +4.02% | -1.28% | $3.97M | 29.3× |
Occidental Petroleum Corp. OXY · US | Oil & Gas E&P | $60.822B | 2.1% | $60.84 | +0.93% | +5.19% | +0.31% | $8.79M | 8.4× |
Cheniere Energy Inc. LNG · US | Oil & Gas Midstream | $58.579B | 2% | $278.82 | +0.34% | +2.36% | +1.01% | $5.69M | 39.7× |
ONEOK, Inc. OKE · US | Oil & Gas Midstream | $57.03B | 1.9% | $90.52 | +0.25% | +3.86% | -7.17% | $2.11M | 16.2× |
Baker Hughes Company BKR · US | Oil & Gas Equipment & Services | $56.372B | 1.9% | $56.84 | +0.96% | +2.19% | -11.08% | $2.25M | 18.1× |
Diamondback Energy Inc. FANG · US | Oil & Gas E&P | $54.474B | 1.8% | $194.16 | +1.29% | +4.66% | -2.75% | $5.14M | 37.2× |
EQT Corporation EQT · US | Oil & Gas E&P | $33.365B | 1.1% | $53.34 | +0.76% | +6.49% | -3.23% | $4.61M | 12.3× |
Venture Global Inc. Class A VG · US | Oil & Gas Midstream | $32.993B | 1.1% | $13.29 | <0.0001% | +4.07% | -9.78% | $1.37M | 12.6× |
Devon Energy Corporation DVN · US | Oil & Gas E&P | $30.45B | 1% | $49 | +0.16% | +3.90% | +1.24% | $9.6M | 13.4× |
TechnipFMC plc FTI · US | Oil & Gas Equipment & Services | $27.626B | 0.9% | $70.33 | +1.01% | +2.15% | -10.02% | $3.47M | 23.5× |
Halliburton Company HAL · US | Oil & Gas Equipment & Services | $27.296B | 0.9% | $32.69 | +0.37% | +2.54% | -11.17% | $4.34M | 17.7× |
Texas Pacific Land Corporation TPL · US | Oil & Gas E&P | $25.086B | 0.8% | $363.70 | +1.65% | +8.10% | -4.77% | $1.21M | 49.8× |
HF Sinclair Corporation DINO · US | Oil & Gas Refining & Marketing | $22.363B | 0.8% | $124.05 | +2.76% | +10.07% | +14.53% | $3.28M | 18.3× |
Expand Energy Corp EXE · US | Oil & Gas E&P | $20.857B | 0.7% | $89 | +0.16% | +3.54% | -9.36% | $2.3M | 7.5× |
| Oil & Gas E&P | $19.534B | 0.7% | $23.33 | +2.12% | +6.38% | -1.35% | $4.23M | 15.8× |