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U.S. Energy Sector Analysis

UpdatedJul 14, 2025
DataAggregated Company Financials
Companies431
  • 7D3.1%
  • 3M13.3%
  • 1Y-2.5%
  • YTD0.3%

The Energy industry is up 3.1% in the last week, with Exxon Mobil up 3.9%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Jul 2025US$2.4tUS$1.9tUS$134.5b12.1x17.6x1.2x
Thu, 12 Jun 2025US$2.3tUS$1.9tUS$134.4b12.1x16.8x1.2x
Sat, 10 May 2025US$2.2tUS$1.9tUS$135.2b11.7x16x1.1x
Mon, 07 Apr 2025US$2.1tUS$1.9tUS$143.8b11.3x14.4x1.1x
Wed, 05 Mar 2025US$2.3tUS$1.9tUS$143.3b12.3x16.1x1.2x
Fri, 31 Jan 2025US$2.4tUS$1.9tUS$158.0b12.9x15.4x1.3x
Sun, 29 Dec 2024US$2.2tUS$1.9tUS$158.3b11.6x14.2x1.2x
Tue, 26 Nov 2024US$2.5tUS$1.9tUS$158.6b12.2x15.8x1.3x
Thu, 24 Oct 2024US$2.3tUS$2.0tUS$176.1b11.2x13.3x1.2x
Sat, 21 Sep 2024US$2.3tUS$2.0tUS$172.6b11.8x13.4x1.2x
Mon, 19 Aug 2024US$2.3tUS$2.0tUS$172.2b11.6x13.5x1.2x
Wed, 17 Jul 2024US$2.3tUS$1.9tUS$176.0b11.9x13.3x1.2x
Fri, 14 Jun 2024US$2.2tUS$1.9tUS$176.3b11.4x12.6x1.1x
Sun, 12 May 2024US$2.3tUS$1.9tUS$175.3b11.6x13.3x1.2x
Tue, 09 Apr 2024US$2.5tUS$2.0tUS$206.1b11x12.2x1.3x
Thu, 07 Mar 2024US$2.2tUS$2.0tUS$207.1b9.1x10.8x1.1x
Sat, 03 Feb 2024US$2.2tUS$2.1tUS$229.0b8.4x9.7x1.1x
Mon, 01 Jan 2024US$2.3tUS$2.1tUS$242.2b8.6x9.3x1.1x
Wed, 29 Nov 2023US$2.3tUS$2.1tUS$242.5b8.7x9.3x1.1x
Fri, 27 Oct 2023US$2.3tUS$2.2tUS$273.0b7.6x8.5x1.1x
Sun, 24 Sep 2023US$2.4tUS$2.2tUS$272.6b7.6x8.7x1.1x
Tue, 22 Aug 2023US$2.3tUS$2.2tUS$272.4b7.8x8.6x1.1x
Thu, 20 Jul 2023US$2.5tUS$2.4tUS$317.0b7x8x1.1x
Sat, 17 Jun 2023US$2.5tUS$2.4tUS$315.8b7.3x7.8x1x
Mon, 15 May 2023US$2.1tUS$2.4tUS$316.1b6.5x6.6x0.9x
Wed, 12 Apr 2023US$2.3tUS$2.4tUS$279.2b7x8.1x1x
Fri, 10 Mar 2023US$2.2tUS$2.4tUS$280.5b6.9x7.8x0.9x
Sun, 05 Feb 2023US$2.3tUS$2.3tUS$270.7b7.6x8.4x1x
Tue, 03 Jan 2023US$2.3tUS$2.3tUS$256.9b8.2x9x1x
Thu, 01 Dec 2022US$2.4tUS$2.3tUS$256.9b8.4x9.3x1.1x
Sat, 29 Oct 2022US$2.4tUS$2.2tUS$223.0b10.2x10.6x1.1x
Mon, 26 Sep 2022US$1.9tUS$2.1tUS$190.8b9.2x10x0.9x
Wed, 24 Aug 2022US$2.2tUS$2.1tUS$190.6b10.8x11.6x1.1x
Fri, 22 Jul 2022US$1.9tUS$1.8tUS$110.9b13.1x17.5x1.1x
Price to Earnings Ratio

17.5x


Total Market Cap: US$1.9tTotal Earnings: US$110.9bTotal Revenue: US$1.8tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 11.6x202320242025
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 17.6x which is higher than its 3-year average PE of 11.6x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 6.8% per year over the last three years.
  • Revenues for these companies have grown 2.7% 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 Market0.14%
Energy3.07%
Energy Services5.02%
Oil and Gas2.89%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 11.0x.
    • Analysts are expecting annual earnings growth of 11.5%, which is higher than its past year's earnings decline of 9.7% per year.
  • Investors are most pessimistic about the Energy Services industry, which is trading below its 3-year average of 41.4x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings growth rate of 7.8% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 11% 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$115.433.9%
+US$18.6b		0.2%PE15x
CVX ChevronUS$155.315.4%
+US$13.8b		-1.7%PE17.3x
VG Venture GlobalUS$17.8817.9%
+US$6.6b		n/aPE35.4x
COP ConocoPhillipsUS$95.613.3%
+US$3.9b		-16.5%PE12.7x
SLB SchlumbergerUS$37.316.8%
+US$3.2b		-22.2%PE12.1x

Latest News

VG
US$17.88
Venture Global
7D
17.9%
1Y
n/a
AM
US$17.45
Antero Midstream
7D
-2.7%
1Y
19.5%
LNG
US$235.23
Cheniere Energy
7D
-1.4%
1Y
32.4%
XOM
US$115.43
Exxon Mobil
7D
3.9%
1Y
0.2%
AR
US$35.95
Antero Resources
7D
-2.9%
1Y
12.4%
KMI
US$27.84
Kinder Morgan
7D
-1.7%
1Y
38.0%
HES
US$153.22
Hess
7D
6.9%
1Y
1.7%
VLO
US$153.05
Valero Energy
7D
6.5%
1Y
2.9%
EQT
US$55.33
EQT
7D
-1.5%
1Y
50.2%
OXY
US$46.31
Occidental Petroleum
7D
6.8%
1Y
-25.3%
COP
US$95.61
ConocoPhillips
7D
3.3%
1Y
-16.5%
WMB
US$58.22
Williams Companies
7D
-0.4%
1Y
36.8%
EXE
US$105.57
Expand Energy
7D
-3.1%
1Y
26.0%
SLB
US$37.31
Schlumberger
7D
6.8%
1Y
-22.2%
CRK
US$22.40
Comstock Resources
7D
-5.8%
1Y
114.8%
CVX
US$155.31
Chevron
7D
5.4%
1Y
-1.7%