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U.S. Energy Sector Analysis

UpdatedNov 25, 2024
DataAggregated Company Financials
Companies442
  • 7D3.7%
  • 3M7.6%
  • 1Y15.6%
  • YTD15.5%

Over the last 7 days, the Energy industry has risen 3.7%, driven by gains from Exxon Mobil of 2.1%. This takes the industry's 12 month performance to a gain of 16%. As for the next few years, earnings are expected to grow by 9.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Nov 2024US$2.5tUS$1.9tUS$158.6b12.2x15.8x1.3x
Wed, 23 Oct 2024US$2.3tUS$2.0tUS$175.9b11.4x13.3x1.2x
Fri, 20 Sep 2024US$2.3tUS$2.0tUS$172.6b11.9x13.2x1.2x
Sun, 18 Aug 2024US$2.3tUS$2.0tUS$172.2b11.6x13.5x1.2x
Tue, 16 Jul 2024US$2.3tUS$1.9tUS$176.0b11.8x13.1x1.2x
Thu, 13 Jun 2024US$2.3tUS$1.9tUS$176.3b11.6x12.9x1.2x
Sat, 11 May 2024US$2.4tUS$1.9tUS$175.3b11.6x13.4x1.2x
Mon, 08 Apr 2024US$2.5tUS$2.0tUS$206.0b11x12.2x1.3x
Wed, 06 Mar 2024US$2.2tUS$2.0tUS$207.3b9x10.7x1.1x
Fri, 02 Feb 2024US$2.2tUS$2.1tUS$237.7b8.5x9.4x1.1x
Sun, 31 Dec 2023US$2.3tUS$2.1tUS$242.2b8.6x9.3x1.1x
Tue, 28 Nov 2023US$2.3tUS$2.1tUS$242.5b8.8x9.4x1.1x
Thu, 26 Oct 2023US$2.3tUS$2.2tUS$273.4b7.4x8.6x1.1x
Sat, 23 Sep 2023US$2.4tUS$2.2tUS$272.6b7.6x8.7x1.1x
Mon, 21 Aug 2023US$2.7tUS$2.2tUS$272.4b7.8x9.9x1.2x
Wed, 19 Jul 2023US$2.5tUS$2.4tUS$315.8b6.9x8x1.1x
Fri, 16 Jun 2023US$2.4tUS$2.4tUS$315.8b7.1x7.7x1x
Sun, 14 May 2023US$2.1tUS$2.4tUS$316.1b6.5x6.6x0.9x
Tue, 11 Apr 2023US$2.2tUS$2.4tUS$279.2b6.8x8x0.9x
Thu, 09 Mar 2023US$2.2tUS$2.4tUS$280.4b7.2x8x0.9x
Sat, 04 Feb 2023US$2.3tUS$2.3tUS$270.7b7.6x8.4x1x
Mon, 02 Jan 2023US$2.3tUS$2.3tUS$257.1b8.2x9x1x
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
Price to Earnings Ratio

63.4x


Total Market Cap: US$1.5tTotal Earnings: US$23.4bTotal Revenue: US$1.4tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 15.8x202220232024
Current Industry PE
  • Investors are relatively neutral on the American Energy industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 15.8x.
  • 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 89% 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 Market2.21%
Energy3.69%
Energy Services5.33%
Oil and Gas3.52%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 32.4x.
    • Analysts expect its future annual earnings growth (17.8%) to be largely in line with prior year's earnings growth.
  • 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 13.3x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 8.2% 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
COP ConocoPhillipsUS$111.75-1.8%
US$13.6b		-2.7%PE14.6x
TPL Texas Pacific LandUS$1.73k23.7%
+US$7.6b		217.0%PE88.6x
XOM Exxon MobilUS$121.791.2%
+US$6.5b		17.2%PE15.9x
CVX ChevronUS$162.361.0%
+US$2.9b		12.5%PE17.5x
OKE ONEOKUS$117.054.0%
+US$2.7b		74.2%PE24.4x
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