Narrative Update • May 13
Have your own idea? Try our Stock Screener
- 7D-4.5%
- 3M-7.1%
- 1Y86.9%
- YTD29.7%
Over the last 7 days, the Oil and Gas industry has dropped 4.5%, driven by a pullback from SK Innovation of 6.2%. Meanwhile, Hankook Shell OilLtd actually outperformed within the industry, gaining 8.1% in the last week. In the past year, the industry has gained 87%. As for the next few years, earnings are expected to grow by 38% per annum.
Industry Valuation and Performance
Has the South Korean Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 22 May 2026 | ₩57.3t | ₩216.6t | -₩384,532,401,820.00 | 8.7x | -149.1x | 0.3x |
| Sun, 19 Apr 2026 | ₩59.2t | ₩216.3t | -₩1,173,009,116,540.00 | 9.3x | -50.5x | 0.3x |
| Tue, 17 Mar 2026 | ₩55.4t | ₩214.5t | -₩1,416,732,253,480.00 | 17.3x | -39.1x | 0.3x |
| Thu, 12 Feb 2026 | ₩54.2t | ₩214.6t | -₩661,199,967,610.00 | 16x | -82x | 0.3x |
| Sat, 10 Jan 2026 | ₩45.9t | ₩214.8t | -₩1,051,682,967,610.00 | 13.8x | -43.6x | 0.2x |
| Mon, 08 Dec 2025 | ₩48.4t | ₩215.2t | -₩988,429,583,780.00 | 11.2x | -49x | 0.2x |
| Wed, 05 Nov 2025 | ₩50.3t | ₩210.4t | -₩1,748,347,441,020.00 | 11.9x | -28.8x | 0.2x |
| Fri, 03 Oct 2025 | ₩41.4t | ₩210.8t | -₩2,011,482,441,020.00 | 11.6x | -20.6x | 0.2x |
| Sun, 31 Aug 2025 | ₩36.9t | ₩210.8t | -₩2,019,012,441,020.00 | 11.5x | -18.3x | 0.2x |
| Tue, 29 Jul 2025 | ₩39.7t | ₩212.4t | -₩1,708,789,070,850.00 | 11.2x | -23.2x | 0.2x |
| Thu, 26 Jun 2025 | ₩36.4t | ₩212.4t | -₩1,708,789,070,850.00 | 11.5x | -21.3x | 0.2x |
| Sat, 24 May 2025 | ₩28.5t | ₩209.0t | -₩1,671,712,196,800.00 | 9.7x | -17.1x | 0.1x |
| Mon, 21 Apr 2025 | ₩29.8t | ₩209.1t | -₩1,562,942,085,960.00 | 11x | -19.1x | 0.1x |
| Wed, 19 Mar 2025 | ₩36.4t | ₩207.5t | -₩1,729,576,525,400.00 | 13x | -21x | 0.2x |
| Fri, 14 Feb 2025 | ₩36.1t | ₩207.3t | -₩817,521,309,360.00 | 11.6x | -44.1x | 0.2x |
| Sun, 12 Jan 2025 | ₩36.9t | ₩208.2t | -₩586,297,309,360.00 | 12.4x | -63x | 0.2x |
| Tue, 10 Dec 2024 | ₩33.2t | ₩208.2t | -₩602,488,740,450.00 | 11.1x | -55x | 0.2x |
| Thu, 07 Nov 2024 | ₩27.6t | ₩207.0t | ₩1.9t | 10.7x | 14.8x | 0.1x |
| Sat, 05 Oct 2024 | ₩28.3t | ₩207.0t | ₩1.9t | 10.6x | 15.2x | 0.1x |
| Mon, 02 Sep 2024 | ₩27.9t | ₩207.0t | ₩1.9t | 11.1x | 15x | 0.1x |
| Wed, 31 Jul 2024 | ₩28.0t | ₩203.5t | ₩2.1t | 11.2x | 13.1x | 0.1x |
| Fri, 28 Jun 2024 | ₩28.0t | ₩201.8t | ₩2.0t | 10.2x | 13.7x | 0.1x |
| Sun, 26 May 2024 | ₩26.8t | ₩200.4t | ₩2.0t | 10.8x | 13.1x | 0.1x |
| Tue, 23 Apr 2024 | ₩27.3t | ₩201.0t | ₩2.4t | 7.8x | 11.6x | 0.1x |
| Thu, 21 Mar 2024 | ₩29.7t | ₩200.0t | ₩2.6t | 8.4x | 11.3x | 0.1x |
| Sat, 17 Feb 2024 | ₩29.4t | ₩200.0t | ₩2.2t | 9.7x | 13.4x | 0.1x |
| Mon, 15 Jan 2024 | ₩28.1t | ₩200.7t | ₩2.1t | 9.3x | 13.1x | 0.1x |
| Wed, 13 Dec 2023 | ₩27.7t | ₩200.7t | ₩2.1t | 9.4x | 12.9x | 0.1x |
| Fri, 10 Nov 2023 | ₩27.4t | ₩207.0t | ₩1.5t | 8.9x | 17.9x | 0.1x |
| Sun, 08 Oct 2023 | ₩28.3t | ₩209.2t | ₩974.0b | 9.7x | 29.1x | 0.1x |
| Tue, 05 Sep 2023 | ₩32.2t | ₩209.2t | ₩968.9b | 9.6x | 33.3x | 0.2x |
| Thu, 03 Aug 2023 | ₩33.8t | ₩211.2t | ₩3.1t | 6.7x | 10.9x | 0.2x |
| Sat, 01 Jul 2023 | ₩29.2t | ₩214.9t | ₩4.1t | 6.7x | 7.1x | 0.1x |
| Mon, 29 May 2023 | ₩32.1t | ₩214.9t | ₩4.1t | 6.6x | 7.8x | 0.1x |
Price to Earnings Ratio
7.8x
Current Industry PE
- Investors are optimistic on the South Korean Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.17x.
Past Earnings Growth
- Total earnings for the Oil and Gas industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the South Korean Energy industry?
| KR Market | -2.51% | |
| Energy | -4.54% | |
| Oil and Gas | -4.54% | |
| Oil and Gas Refining and Marketing | -4.19% | |
| Oil and Gas Storage and Transportation | -8.87% | |
| Coal and Fuels | -9.07% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Storage and Transportation industry which is trading above its 3-year average PE ratio of 7.2x.
- Analysts are expecting annual earnings growth of 13.1%, which is lower than the prior year's growth of 43.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings growth rate of 32% per year.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings grow by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| A267250 HD Hyundai | ₩282.00k | 4.6% +₩883.4b | 235.7% | PE20.7x | |
| A096770 SK Innovation | ₩123.70k | 0.2% +₩33.6b | 52.5% | PS0.3x | |
| A003650 Michang Oil Ind | ₩130.00k | 5.3% +₩10.0b | 29.9% | n/a | |
| A053620 TAEYANG | ₩7.24k | 2.5% +₩1.4b | 11.2% | PE4.9x | |
| A060900 Agent AILtd | ₩5.44k | 3.2% +₩678.4m | -61.2% | PS1.7x |