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U.S. Energy Sector Analysis

UpdatedNov 30, 2022
DataAggregated Company Financials
Companies522
  • 7D-2.8%
  • 3M10.5%
  • 1Y60.7%
  • YTD51.6%

Over the last 7 days, the Energy industry has dropped 2.8%, driven by Exxon Mobil declining 3.2%. In the past year, the industry has gained 61%. In the next few years, earnings are forecast to decline by 8.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 30 Nov 2022US$2.4tUS$2.3tUS$256.5b8.5x9.3x1x
Fri, 28 Oct 2022US$2.4tUS$2.1tUS$201.4b10.3x11.8x1.1x
Sun, 25 Sep 2022US$1.9tUS$2.1tUS$190.8b9.2x10x0.9x
Tue, 23 Aug 2022US$2.1tUS$2.1tUS$190.6b10.8x11.2x1x
Thu, 21 Jul 2022US$2.0tUS$1.8tUS$110.3b13.7x17.9x1.1x
Sat, 18 Jun 2022US$2.1tUS$1.8tUS$110.4b13.1x18.6x1.2x
Mon, 16 May 2022US$2.1tUS$1.8tUS$109.5b14.7x19.4x1.2x
Wed, 13 Apr 2022US$2.1tUS$1.6tUS$90.2b15.3x23.4x1.3x
Fri, 11 Mar 2022US$2.0tUS$1.6tUS$91.2b17x22.1x1.3x
Sun, 06 Feb 2022US$1.8tUS$1.5tUS$67.5b18.9x27.2x1.2x
Tue, 04 Jan 2022US$1.6tUS$1.4tUS$22.2b17.5x70.9x1.2x
Thu, 02 Dec 2021US$1.5tUS$1.4tUS$23.4b16.1x63.4x1.1x
Sat, 30 Oct 2021US$1.6tUS$1.2t-US$13,351,135,460.0022.2x-120.9x1.3x
Mon, 27 Sep 2021US$1.4tUS$1.2t-US$15,279,410,700.0019.2x-92.8x1.2x
Wed, 25 Aug 2021US$1.3tUS$1.2t-US$16,086,788,527.1414.7x-82.1x1.1x
Thu, 01 Jul 2021US$1.5tUS$1.2t-US$16,112,384,260.1415.9x-91.1x1.2x
Sun, 04 Apr 2021US$1.3tUS$1.0t-US$62,470,884,964.5412.9x-20.7x1.3x
Wed, 06 Jan 2021US$974.5bUS$989.7b-US$153,942,789,407.278.8x-6.3x1x
Sat, 10 Oct 2020US$751.0bUS$1.1t-US$130,985,681,432.166.1x-5.7x0.7x
Fri, 03 Jul 2020US$933.6bUS$1.2t-US$116,404,913,800.038.2x-8x0.8x
Mon, 06 Apr 2020US$710.0bUS$1.4t-US$67,363,047,529.165.7x-10.5x0.5x
Thu, 09 Jan 2020US$1.5tUS$1.5tUS$19.0b12.7x80.4x1x
Price to Earnings Ratio

25.2x


Total Market Cap: US$1.4tTotal Earnings: US$56.6bTotal Revenue: US$1.5tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 4.4x202020212022
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 9.3x which is higher than its 3-year average PE of 4.4x.
  • The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 65% per year over the last three years.
  • Revenues for these companies have grown 15% 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 Market-0.94%
Energy-2.76%
Oil and Gas-2.68%
Energy Services-3.56%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 7.9x.
    • Analysts are expecting annual earnings growth of 36.3%, which is lower than the prior year's growth of 48.7% 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.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 36% over the next 5 years.
  • However this is lower than its past earnings growth rate of 49% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline 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?

CompanyLast Price7D1YValuation
CTRA Coterra EnergyUS$28.072.1%
+US$449.4m
39.8%PE5.6x
KMI Kinder MorganUS$18.880.9%
+US$359.6m
22.1%PE17x
BTU Peabody EnergyUS$31.967.9%
+US$336.7m
220.9%PE3.9x
CEIX CONSOL EnergyUS$74.8714.3%
+US$327.4m
241.1%PE6.7x
WMB Williams CompaniesUS$34.320.3%
+US$134.0m
28.1%PE20.9x
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Latest News

BTU

US$31.96

Peabody Energy

7D

7.9%

1Y

220.9%

SLB

US$51.05

Schlumberger

7D

-4.8%

1Y

78.0%

WMB

US$34.32

Williams Companies

7D

0.3%

1Y

28.1%

CVX

US$181.03

Chevron

7D

-2.6%

1Y

60.4%

VLO

US$135.20

Valero Energy

7D

-4.8%

1Y

102.0%

HNRG

US$10.22

Hallador Energy

7D

17.7%

1Y

315.4%

HES

US$141.98

Hess

7D

-4.1%

1Y

90.5%

CTRA

US$28.07

Coterra Energy

7D

2.1%

1Y

39.8%

CEIX

US$74.87

CONSOL Energy

7D

14.3%

1Y

241.1%

LNG

US$172.65

Cheniere Energy

7D

0.1%

1Y

64.7%