Narrative Update • Aug 14
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- 7D3.7%
- 3M5.2%
- 1Y55.4%
- YTD36.4%
The Oil and Gas industry is up 3.7% in the last week, with SK Innovation up 3.5%. This takes the industry's 12 month performance to a gain of 55%. Earnings are forecast to grow by 24% annually.
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, 21 Aug 2026 | ₩60.5t | ₩228.2t | ₩2.3t | 5.7x | 26.6x | 0.3x |
| Sun, 19 Jul 2026 | ₩56.6t | ₩224.9t | ₩1.6t | 5.3x | 34.4x | 0.3x |
| Tue, 16 Jun 2026 | ₩55.9t | ₩224.9t | ₩1.6t | 5.7x | 34x | 0.2x |
| Thu, 14 May 2026 | ₩61.8t | ₩216.6t | -₩354,112,771,220.00 | 9x | -174.6x | 0.3x |
| Sat, 11 Apr 2026 | ₩57.8t | ₩216.3t | -₩1,173,009,116,540.00 | 9.3x | -49.3x | 0.3x |
| Mon, 09 Mar 2026 | ₩61.0t | ₩214.6t | -₩661,199,967,610.00 | 16.9x | -92.3x | 0.3x |
| Wed, 04 Feb 2026 | ₩51.2t | ₩214.6t | -₩661,199,967,610.00 | 15.4x | -77.4x | 0.2x |
| Fri, 02 Jan 2026 | ₩44.9t | ₩214.8t | -₩1,051,682,967,610.00 | 14.4x | -42.7x | 0.2x |
| Sun, 30 Nov 2025 | ₩47.2t | ₩215.2t | -₩996,610,583,780.00 | 11.1x | -47.3x | 0.2x |
| Tue, 28 Oct 2025 | ₩50.7t | ₩210.8t | -₩2,011,482,441,020.00 | 12x | -25.2x | 0.2x |
| Thu, 25 Sep 2025 | ₩40.0t | ₩210.8t | -₩2,011,482,441,020.00 | 11.7x | -19.9x | 0.2x |
| Sat, 23 Aug 2025 | ₩36.6t | ₩211.5t | -₩1,947,953,780,330.00 | 10.3x | -18.8x | 0.2x |
| Mon, 21 Jul 2025 | ₩39.5t | ₩212.4t | -₩1,708,789,070,850.00 | 12.2x | -23.1x | 0.2x |
| Wed, 18 Jun 2025 | ₩35.2t | ₩212.4t | -₩1,708,789,070,850.00 | 10.2x | -20.6x | 0.2x |
| Fri, 16 May 2025 | ₩29.7t | ₩208.8t | -₩1,749,721,314,960.00 | 11.2x | -17x | 0.1x |
| Sun, 13 Apr 2025 | ₩30.2t | ₩209.1t | -₩1,562,942,085,960.00 | 10.9x | -19.3x | 0.1x |
| Tue, 11 Mar 2025 | ₩38.1t | ₩207.3t | -₩817,521,309,360.00 | 13x | -46.5x | 0.2x |
| Thu, 06 Feb 2025 | ₩36.6t | ₩207.3t | -₩817,521,309,360.00 | 11.8x | -44.8x | 0.2x |
| Sat, 04 Jan 2025 | ₩35.8t | ₩208.2t | -₩586,297,309,360.00 | 12.6x | -61.1x | 0.2x |
| Mon, 02 Dec 2024 | ₩35.0t | ₩208.2t | -₩601,931,691,050.00 | 12x | -58.1x | 0.2x |
| Wed, 30 Oct 2024 | ₩28.6t | ₩207.0t | ₩1.9t | 10.9x | 15.3x | 0.1x |
| Fri, 27 Sep 2024 | ₩29.0t | ₩207.0t | ₩1.9t | 11x | 15.6x | 0.1x |
| Sun, 25 Aug 2024 | ₩27.6t | ₩205.9t | ₩1.9t | 10.7x | 14.4x | 0.1x |
| Tue, 23 Jul 2024 | ₩28.4t | ₩201.8t | ₩2.0t | 10.8x | 13.9x | 0.1x |
| Thu, 20 Jun 2024 | ₩27.4t | ₩201.8t | ₩2.0t | 10.2x | 13.4x | 0.1x |
| Sat, 18 May 2024 | ₩27.4t | ₩201.2t | ₩2.3t | 8x | 12x | 0.1x |
| Mon, 15 Apr 2024 | ₩28.5t | ₩201.0t | ₩2.4t | 7.8x | 12.1x | 0.1x |
| Wed, 13 Mar 2024 | ₩29.2t | ₩200.0t | ₩2.2t | 9.7x | 13.3x | 0.1x |
| Fri, 09 Feb 2024 | ₩28.4t | ₩200.7t | ₩2.1t | 9.7x | 13.2x | 0.1x |
| Sun, 07 Jan 2024 | ₩27.5t | ₩200.7t | ₩2.1t | 9.2x | 12.8x | 0.1x |
| Tue, 05 Dec 2023 | ₩28.2t | ₩200.7t | ₩2.2t | 9.3x | 13.1x | 0.1x |
| Thu, 02 Nov 2023 | ₩25.9t | ₩209.2t | ₩974.0b | 9.4x | 26.6x | 0.1x |
| Sat, 30 Sep 2023 | ₩30.4t | ₩209.2t | ₩974.0b | 10.1x | 31.2x | 0.1x |
| Mon, 28 Aug 2023 | ₩30.8t | ₩209.2t | ₩969.0b | 9.4x | 31.8x | 0.1x |
Price to Earnings Ratio
31.8x
Current Industry PE
- Investors are pessimistic on the South Korean Oil and Gas industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 26.6x which is higher than its 3-year average PE of -12.3x.
- The industry is trading close to its 3-year average PS ratio of 0.18x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 2.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the South Korean Energy industry?
| KR Market | -1.85% | |
| Energy | 3.65% | |
| Oil and Gas | 3.65% | |
| Oil and Gas Refining and Marketing | 3.74% | |
| Oil and Gas Storage and Transportation | 2.59% | |
| Coal and Fuels | -1.16% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Refining and Marketing industry even though it's trading below its 3-year average PE ratio of 46.9x.
- Analysts are expecting annual earnings growth of 25.1%, which is lower than the prior year's growth of 30.3% per year.
- Investors are most pessimistic about the Oil and Gas Storage and Transportation industry, which is trading below its 3-year average of 7.4x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 25% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| A096770 SK Innovation | ₩125.90k | 3.5% +₩711.2b | 20.2% | PS0.3x | |
| A010950 S-Oil | ₩142.60k | 1.2% +₩197.9b | 131.5% | PE10.6x | |
| A017940 E1 | ₩93.20k | 8.4% +₩41.6b | 24.6% | PE4.8x | |
| A018670 SK Gas | ₩229.50k | 0.7% +₩13.5b | -4.0% | PE5.1x | |
| A137950 JC Chemical | ₩3.67k | 13.3% +₩9.3b | -1.6% | PS0.2x |