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U.S. Energy Sector Analysis

UpdatedJan 20, 2025
DataAggregated Company Financials
Companies456
  • 7D5.9%
  • 3M6.6%
  • 1Y19.2%
  • YTD7.7%

Over the last 7 days, the Energy industry has risen 5.9%, driven by gains from Exxon Mobil of 5.4%. During this same period, the Calumet underperformed, falling 15%. In the last 12 months, the industry was up 19%. Earnings are forecast to grow by 9.2% annually.

Sector Valuation and Performance

Has the U.S. Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 20 Jan 2025US$2.5tUS$1.9tUS$158.6b12.7x15.7x1.3x
Wed, 18 Dec 2024US$2.3tUS$1.9tUS$158.5b11.8x14.4x1.2x
Fri, 15 Nov 2024US$2.4tUS$1.9tUS$159.9b12x15.2x1.3x
Sun, 13 Oct 2024US$2.4tUS$2.0tUS$175.8b11.7x13.7x1.2x
Tue, 10 Sep 2024US$2.2tUS$2.0tUS$172.5b10.9x12.8x1.1x
Thu, 08 Aug 2024US$2.2tUS$2.0tUS$172.1b10.7x13x1.1x
Sat, 06 Jul 2024US$2.3tUS$1.9tUS$176.1b11.3x13.1x1.2x
Mon, 03 Jun 2024US$2.3tUS$1.9tUS$176.4b11.4x13.2x1.2x
Wed, 01 May 2024US$2.4tUS$2.0tUS$195.3b10.9x12.3x1.2x
Fri, 29 Mar 2024US$2.4tUS$2.0tUS$206.3b10.2x11.6x1.2x
Sun, 25 Feb 2024US$2.2tUS$2.0tUS$208.0b9.5x10.7x1.1x
Tue, 23 Jan 2024US$2.2tUS$2.1tUS$242.2b8.2x9x1.1x
Thu, 21 Dec 2023US$2.3tUS$2.1tUS$242.3b8.6x9.4x1.1x
Sat, 18 Nov 2023US$2.2tUS$2.1tUS$242.6b8.8x9.1x1.1x
Mon, 16 Oct 2023US$2.4tUS$2.2tUS$272.8b7.5x8.8x1.1x
Wed, 13 Sep 2023US$2.4tUS$2.2tUS$272.6b7.9x8.7x1.1x
Fri, 11 Aug 2023US$2.7tUS$2.2tUS$272.8b7.9x9.8x1.2x
Sun, 09 Jul 2023US$2.5tUS$2.4tUS$315.8b6.9x7.9x1.1x
Tue, 06 Jun 2023US$2.4tUS$2.4tUS$315.7b7x7.7x1x
Thu, 04 May 2023US$2.1tUS$2.4tUS$316.7b6.7x6.6x0.9x
Sat, 01 Apr 2023US$2.2tUS$2.4tUS$280.7b7x7.7x0.9x
Mon, 27 Feb 2023US$2.2tUS$2.4tUS$279.6b7.3x8x0.9x
Wed, 25 Jan 2023US$2.4tUS$2.3tUS$257.2b8.2x9.3x1x
Fri, 23 Dec 2022US$2.2tUS$2.3tUS$257.1b8x8.7x1x
Sun, 20 Nov 2022US$2.4tUS$2.3tUS$256.6b8.4x9.4x1.1x
Tue, 18 Oct 2022US$2.1tUS$2.1tUS$190.9b10.1x11.2x1x
Thu, 15 Sep 2022US$2.2tUS$2.1tUS$190.7b10.6x11.6x1.1x
Sat, 13 Aug 2022US$2.1tUS$2.1tUS$190.3b10.7x11.2x1x
Mon, 11 Jul 2022US$1.9tUS$1.8tUS$110.4b12.5x17.2x1.1x
Wed, 08 Jun 2022US$2.4tUS$1.8tUS$110.4b16.5x22.1x1.4x
Fri, 06 May 2022US$2.1tUS$1.7tUS$100.1b15.6x21.4x1.3x
Sun, 03 Apr 2022US$2.1tUS$1.6tUS$90.9b15.1x23x1.3x
Tue, 01 Mar 2022US$1.9tUS$1.6tUS$89.1b16.7x21.1x1.2x
Thu, 27 Jan 2022US$1.7tUS$1.4tUS$23.1b18.6x75.6x1.3x
Price to Earnings Ratio

75.6x


Total Market Cap: US$1.7tTotal Earnings: US$23.1bTotal Revenue: US$1.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 13.1x202320242025
Current Industry PE
  • Investors are optimistic on the American Energy industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 15.7x which is higher than its 3-year average PE of 13.1x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 90% per year over the last three years.
  • Revenues for these companies have grown 12% 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 U.S. Energy sector?

US Market3.25%
Energy5.87%
Energy Services8.77%
Oil and Gas5.58%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 34.1x.
    • Analysts are expecting annual earnings growth of 17.5%, which is lower than the prior year's growth of 30.5% per year.
  • Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.7x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 17% over the next 5 years.
  • However this is lower than its past earnings growth rate of 30% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 8.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
XOM Exxon MobilUS$112.322.8%
+US$13.3b
16.0%PE14.6x
CVX ChevronUS$161.473.9%
+US$11.0b
13.3%PE17.4x
LNG Cheniere EnergyUS$252.7610.2%
+US$5.2b
55.7%PE15.5x
SLB SchlumbergerUS$43.589.4%
+US$4.8b
-14.0%PE13.7x
TRGP Targa ResourcesUS$215.729.2%
+US$4.0b
157.4%PE38.2x
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Latest News

TRGP

US$215.72

Targa Resources

7D

9.2%

1Y

157.4%

CLMT

US$18.40

Calumet

7D

-16.4%

1Y

14.6%

CVX

US$161.47

Chevron

7D

3.9%

1Y

13.3%

INSW

US$38.45

International Seaways

7D

-7.1%

1Y

-26.3%

FRO

US$17.36

Frontline

7D

-5.1%

1Y

-19.5%

PTLE

US$2.98

PTL

7D

-79.7%

1Y

n/a