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U.S. Oil and Gas Industry Analysis
UpdatedMay 16, 2025
DataAggregated Company Financials
Companies354
- 7D4.3%
- 3M-4.9%
- 1Y-5.2%
- YTD-3.7%
Over the last 7 days, the Oil and Gas industry has risen 4.3%, driven by gains in Chevron and Phillips 66 of 2.6% and 13%, respectively. In the same time, New Fortress Energy was down 58%. However, the industry is down 5.2% over the past year. As for the next few years, earnings are expected to grow by 13% per annum.
Industry Valuation and Performance
Has the U.S. Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 17 May 2025 | US$2.1t | US$1.7t | US$122.2b | 12.1x | 16.9x | 1.2x |
| Mon, 14 Apr 2025 | US$1.9t | US$1.7t | US$130.3b | 11.4x | 14.6x | 1.1x |
| Wed, 12 Mar 2025 | US$2.1t | US$1.7t | US$130.7b | 12.3x | 16x | 1.2x |
| Fri, 07 Feb 2025 | US$2.2t | US$1.8t | US$142.0b | 11.9x | 15.5x | 1.3x |
| Sun, 05 Jan 2025 | US$2.1t | US$1.8t | US$144.9b | 11.3x | 14.5x | 1.2x |
| Tue, 03 Dec 2024 | US$2.3t | US$1.8t | US$145.0b | 11.2x | 15.6x | 1.3x |
| Thu, 31 Oct 2024 | US$2.1t | US$1.8t | US$156.4b | 10.8x | 13.4x | 1.2x |
| Sat, 28 Sep 2024 | US$2.0t | US$1.8t | US$157.8b | 10.1x | 12.9x | 1.1x |
| Mon, 26 Aug 2024 | US$2.1t | US$1.8t | US$157.8b | 10.4x | 13.1x | 1.1x |
| Wed, 24 Jul 2024 | US$2.1t | US$1.8t | US$161.7b | 11x | 12.8x | 1.2x |
| Fri, 21 Jun 2024 | US$2.0t | US$1.8t | US$162.2b | 10.8x | 12.3x | 1.1x |
| Sun, 19 May 2024 | US$2.1t | US$1.8t | US$160.9b | 10.6x | 13.1x | 1.2x |
| Tue, 16 Apr 2024 | US$2.2t | US$1.8t | US$192.6b | 9.9x | 11.5x | 1.2x |
| Thu, 14 Mar 2024 | US$2.0t | US$1.8t | US$193.4b | 8.6x | 10.6x | 1.1x |
| Sat, 10 Feb 2024 | US$1.9t | US$1.8t | US$205.4b | 8x | 9.3x | 1x |
| Mon, 08 Jan 2024 | US$2.0t | US$1.9t | US$230.1b | 7.8x | 8.9x | 1.1x |
| Wed, 06 Dec 2023 | US$2.0t | US$1.9t | US$230.4b | 7.7x | 8.8x | 1.1x |
| Fri, 03 Nov 2023 | US$2.0t | US$1.9t | US$236.9b | 7.1x | 8.6x | 1.1x |
| Sun, 01 Oct 2023 | US$2.1t | US$2.0t | US$261.6b | 6.5x | 8.2x | 1.1x |
| Tue, 29 Aug 2023 | US$2.1t | US$2.0t | US$261.4b | 6.5x | 7.9x | 1x |
| Thu, 27 Jul 2023 | US$2.0t | US$2.2t | US$305.1b | 6.1x | 6.7x | 0.9x |
| Sat, 24 Jun 2023 | US$1.9t | US$2.2t | US$307.3b | 5.3x | 6.1x | 0.8x |
| Mon, 22 May 2023 | US$1.9t | US$2.2t | US$307.4b | 5.3x | 6.2x | 0.9x |
| Wed, 19 Apr 2023 | US$2.0t | US$2.2t | US$273.8b | 6.1x | 7.5x | 0.9x |
| Fri, 17 Mar 2023 | US$1.9t | US$2.2t | US$274.9b | 5.6x | 6.7x | 0.8x |
| Sun, 12 Feb 2023 | US$2.1t | US$2.2t | US$267.8b | 6.8x | 8x | 1x |
| Tue, 10 Jan 2023 | US$2.1t | US$2.2t | US$254.2b | 6.9x | 8.1x | 1x |
| Thu, 08 Dec 2022 | US$2.0t | US$2.2t | US$254.2b | 7x | 8x | 0.9x |
| Sat, 05 Nov 2022 | US$2.2t | US$2.1t | US$243.6b | 8.1x | 9x | 1.1x |
| Mon, 03 Oct 2022 | US$1.8t | US$1.9t | US$190.0b | 8.8x | 9.5x | 0.9x |
| Wed, 31 Aug 2022 | US$2.0t | US$1.9t | US$190.0b | 9.9x | 10.6x | 1x |
| Fri, 29 Jul 2022 | US$1.8t | US$1.7t | US$118.4b | 12.7x | 15.4x | 1.1x |
| Sun, 26 Jun 2022 | US$1.7t | US$1.7t | US$116.0b | 11.6x | 15.1x | 1.1x |
| Tue, 24 May 2022 | US$2.0t | US$1.7t | US$115.2b | 13.6x | 17.4x | 1.2x |
Price to Earnings Ratio
17.4x
Current Industry PE
- Investors are optimistic on the American Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.9x which is higher than its 3-year average PE of 11.0x.
- 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 Oil and Gas industry have grown 2.1% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the U.S. Energy industry?
| US Market | 4.47% | |
| Energy | 4.32% | |
| Oil and Gas | 4.33% | |
| Oil and Gas Refining and Marketing | 11.24% | |
| Oil and Gas Exploration and Production | 5.47% | |
| Coal and Fuels | 4.67% | |
| Oil and Gas Storage and Transportation | 3.12% | |
| Integrated Oil and Gas | 2.96% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Refining and Marketing industry which is trading above its 3-year average PE ratio of 9.3x.
- Analysts are expecting annual earnings growth of 27.1%, which is higher than its past year's earnings decline of 67.1% per year.
- Investors are most pessimistic about the Integrated Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.6x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings decline of 67% per year.
- In contrast, the Integrated Oil and Gas industry is expected to see its earnings grow by 9.3% 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 | |
|---|---|---|---|---|---|
| CVX Chevron | US$142.10 | 2.6% +US$6.3b | -12.6% | PE15.8x | |
| PSX Phillips 66 | US$125.73 | 13.4% +US$6.0b | -14.5% | PE27.8x | |
| COP ConocoPhillips | US$92.43 | 4.3% +US$4.8b | -24.1% | PE12.3x | |
| MPC Marathon Petroleum | US$164.12 | 8.8% +US$4.1b | -8.7% | PE20.7x | |
| VLO Valero Energy | US$135.74 | 10.4% +US$4.0b | -18.3% | PE46x |
