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U.S. Energy Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies523
  • 7D0.2%
  • 3M7.5%
  • 1Y59.4%
  • YTD53.7%

In the last week, the Energy industry is flat overall, with Schlumberger standing out by going down 4.9%. The past year has been better, since the industry has gained 59% in that time. As for the next few years, earnings are forecast to decline by 8.3% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Nov 2022US$2.4tUS$2.3tUS$256.8b8.5x9.4x1.1x
Wed, 26 Oct 2022US$2.3tUS$2.1tUS$190.9b10.5x12.2x1.1x
Fri, 23 Sep 2022US$2.1tUS$2.1tUS$190.8b9.8x10.8x1x
Sun, 21 Aug 2022US$2.1tUS$2.1tUS$190.6b10.6x11.3x1x
Tue, 19 Jul 2022US$1.9tUS$1.8tUS$110.4b12.7x16.8x1x
Thu, 16 Jun 2022US$2.2tUS$1.8tUS$110.4b14.4x19.7x1.2x
Sat, 14 May 2022US$2.1tUS$1.8tUS$109.5b14.7x19.3x1.2x
Mon, 11 Apr 2022US$2.1tUS$1.6tUS$90.9b15.3x23.6x1.4x
Wed, 09 Mar 2022US$2.0tUS$1.6tUS$90.4b16.8x22.5x1.3x
Fri, 04 Feb 2022US$1.8tUS$1.5tUS$64.0b19.1x28.3x1.2x
Sun, 02 Jan 2022US$1.5tUS$1.4tUS$22.6b16.5x67.5x1.1x
Tue, 30 Nov 2021US$1.5tUS$1.4tUS$23.3b17x65.2x1.1x
Thu, 28 Oct 2021US$1.6tUS$1.2t-US$12,744,044,367.0022x-126.1x1.3x
Sat, 25 Sep 2021US$1.4tUS$1.2t-US$15,213,870,782.0019.2x-93.1x1.2x
Mon, 23 Aug 2021US$1.3tUS$1.2t-US$16,086,788,527.1414.6x-80.1x1.1x
Sat, 10 Jul 2021US$1.5tUS$1.2t-US$16,112,384,260.1415.9x-91.1x1.2x
Fri, 02 Apr 2021US$1.3tUS$1.0t-US$62,470,884,964.5412.9x-20.7x1.3x
Mon, 04 Jan 2021US$974.5bUS$989.7b-US$153,942,789,407.278.8x-6.3x1x
Thu, 08 Oct 2020US$751.0bUS$1.1t-US$130,985,681,432.166.1x-5.7x0.7x
Wed, 01 Jul 2020US$933.6bUS$1.2t-US$116,404,913,800.038.2x-8x0.8x
Sat, 04 Apr 2020US$710.0bUS$1.4t-US$67,363,047,529.165.7x-10.5x0.5x
Tue, 07 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 5x202020212022
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 9.4x which is higher than its 3-year average PE of 5.0x.
  • 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 Market1.26%
Energy0.24%
Oil and Gas0.59%
Energy Services-3.18%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 7.4x.
    • Analysts are expecting annual earnings growth of 36.4%, 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
XOM Exxon MobilUS$113.211.0%
+US$4.7b
84.8%PE9x
MPC Marathon PetroleumUS$125.203.3%
+US$1.9b
104.1%PE4.9x
CVX ChevronUS$183.700.4%
+US$1.4b
60.4%PE10.4x
LNG Cheniere EnergyUS$173.083.2%
+US$1.3b
61.9%PS1.3x
PXD Pioneer Natural ResourcesUS$254.141.7%
+US$997.9m
39.8%PE8.5x
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CVX

US$183.70

Chevron

7D

0.4%

1Y

60.4%

HP

US$50.46

Helmerich & Payne

7D

-6.0%

1Y

115.6%

TPL

US$2,603.23

Texas Pacific Land

7D

-3.7%

1Y

109.4%

PSX

US$110.78

Phillips 66

7D

1.6%

1Y

60.0%

FANG

US$149.32

Diamondback Energy

7D

-4.4%

1Y

38.9%

BKR

US$28.50

Baker Hughes

7D

-2.2%

1Y

23.6%

EOG

US$142.64

EOG Resources

7D

1.1%

1Y

63.2%

LNG

US$173.08

Cheniere Energy

7D

3.2%

1Y

61.9%