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U.S. Energy Sector Analysis

UpdatedAug 17, 2025
DataAggregated Company Financials
Companies425
  • 7D0.2%
  • 3M1.2%
  • 1Y-4.4%
  • YTD-4.7%

Over the last 7 days, the Energy industry has remained flat. As for the longer term, the industry has declined 4.4% in the last year. Looking forward, earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 17 Aug 2025US$2.2tUS$1.9tUS$126.3b13.1x17.7x1.2x
Tue, 15 Jul 2025US$2.4tUS$1.9tUS$134.5b12x17.6x1.2x
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
Price to Earnings Ratio

11.6x


Total Market Cap: US$2.2tTotal Earnings: US$190.6bTotal Revenue: US$2.1tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 11.7x202320242025
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 17.7x which is higher than its 3-year average PE of 11.7x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 13% per year over the last three years,
  • Revenues have also declined 3.6% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the U.S. Energy sector?

US Market1.05%
Energy0.23%
Oil and Gas0.28%
Energy Services-0.26%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 42.0x.
    • Analysts are expecting annual earnings growth of 12.4%, which is higher than its past year's earnings decline of 4.3% 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 of 11.2x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 13% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Energy Services industry is expected to see its earnings grow by 12% 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
CVX ChevronUS$156.551.0%
+US$3.1b		6.3%PE23.2x
PSX Phillips 66US$123.613.8%
+US$1.8b		-11.0%PE29.2x
COP ConocoPhillipsUS$95.331.5%
+US$1.8b		-14.3%PE13x
EOG EOG ResourcesUS$118.992.3%
+US$1.5b		-7.1%PE11.3x
VLO Valero EnergyUS$136.802.6%
+US$1.1b		-8.7%PE55.9x

Latest News

EQT
US$52.85
EQT
7D
3.0%
1Y
64.4%

EQT Corporation (NYSE:EQT) Shares Could Be 49% Below Their Intrinsic Value Estimate

Aug 17
EQT Corporation (NYSE:EQT) Shares Could Be 49% Below Their Intrinsic Value Estimate
KMI
US$26.67
Kinder Morgan
7D
-0.8%
1Y
26.5%

Kinder Morgan (NYSE:KMI) Takes On Some Risk With Its Use Of Debt

Aug 17
Kinder Morgan (NYSE:KMI) Takes On Some Risk With Its Use Of Debt
TRGP
US$163.19
Targa Resources
7D
-1.2%
1Y
14.6%
MPC
US$162.34
Marathon Petroleum
7D
0.9%
1Y
-9.8%
PSX
US$123.61
Phillips 66
7D
3.8%
1Y
-11.0%
LEU
US$183.41
Centrus Energy
7D
-17.8%
1Y
391.5%
TPL
US$882.15
Texas Pacific Land
7D
2.3%
1Y
7.4%

Concerns Surrounding Texas Pacific Land's (NYSE:TPL) Performance

Aug 13
Concerns Surrounding Texas Pacific Land's (NYSE:TPL) Performance
FANG
US$140.22
Diamondback Energy
7D
-1.3%
1Y
-28.0%
XOM
US$106.49
Exxon Mobil
7D
-0.3%
1Y
-9.9%
COP
US$95.33
ConocoPhillips
7D
1.5%
1Y
-14.3%
EOG
US$118.99
EOG Resources
7D
2.3%
1Y
-7.1%
BKR
US$42.80
Baker Hughes
7D
-1.1%
1Y
22.5%
CVX
US$156.55
Chevron
7D
1.0%
1Y
6.3%

Chevron's (NYSE:CVX) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 08
Chevron's (NYSE:CVX) Shareholders Have More To Worry About Than Only Soft Earnings
WMB
US$57.46
Williams Companies
7D
-0.7%
1Y
30.2%
EXE
US$95.13
Expand Energy
7D
-4.0%
1Y
30.4%
VLO
US$136.80
Valero Energy
7D
2.6%
1Y
-8.7%