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U.S. Energy Sector Analysis

UpdatedDec 07, 2022
DataAggregated Company Financials
Companies524
  • 7D-5.7%
  • 3M7.0%
  • 1Y45.1%
  • YTD42.9%

Over the last 7 days, the Energy industry has dropped 5.7%, driven by Exxon Mobil declining 6.0%. On the other hand Brooge Energy is actually up 17%. In the past year, the industry has gained 45%. In the next few years, earnings are forecast to decline by 7.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Dec 2022US$2.2tUS$2.3tUS$257.1b8x8.7x1x
Fri, 04 Nov 2022US$2.4tUS$2.2tUS$233.1b9.2x10.1x1.1x
Sun, 02 Oct 2022US$2.0tUS$2.1tUS$190.8b9.7x10.2x0.9x
Tue, 30 Aug 2022US$2.3tUS$2.1tUS$190.6b11x11.8x1.1x
Thu, 28 Jul 2022US$2.0tUS$1.8tUS$112.6b13.8x17.7x1.1x
Sat, 25 Jun 2022US$1.9tUS$1.8tUS$110.4b12.9x17.1x1.1x
Mon, 23 May 2022US$2.1tUS$1.8tUS$109.5b14.9x19.6x1.2x
Wed, 20 Apr 2022US$2.2tUS$1.6tUS$90.1b16.1x24.1x1.4x
Fri, 18 Mar 2022US$1.9tUS$1.6tUS$91.6b15.4x20.9x1.2x
Sun, 13 Feb 2022US$1.9tUS$1.5tUS$71.8b18.1x26x1.2x
Tue, 11 Jan 2022US$1.7tUS$1.4tUS$22.2b19x75.1x1.2x
Thu, 09 Dec 2021US$1.6tUS$1.4tUS$23.3b17.4x66.7x1.1x
Sat, 06 Nov 2021US$1.6tUS$1.4tUS$12.3b20.8x131.5x1.2x
Mon, 04 Oct 2021US$1.5tUS$1.2t-US$15,278,536,834.0020.8x-98.2x1.3x
Wed, 01 Sep 2021US$1.3tUS$1.2t-US$16,086,788,527.1414.8x-81.2x1.1x
Thu, 08 Jul 2021US$1.5tUS$1.2t-US$16,112,384,260.1415.9x-91.1x1.2x
Wed, 31 Mar 2021US$1.3tUS$1.0t-US$62,470,884,964.5412.9x-20.7x1.3x
Sat, 02 Jan 2021US$974.5bUS$989.7b-US$153,942,789,407.278.8x-6.3x1x
Tue, 06 Oct 2020US$751.0bUS$1.1t-US$130,985,681,432.166.1x-5.7x0.7x
Fri, 10 Jul 2020US$933.6bUS$1.2t-US$116,404,913,800.038.2x-8x0.8x
Thu, 02 Apr 2020US$710.0bUS$1.4t-US$67,363,047,529.165.7x-10.5x0.5x
Sun, 05 Jan 2020US$1.5tUS$1.5tUS$19.0b12.7x80.4x1x
Price to Earnings Ratio

80.4x


Total Market Cap: US$1.5tTotal Earnings: US$19.0bTotal Revenue: US$1.5tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 4.5x20212022
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 8.7x which is higher than its 3-year average PE of 4.5x.
  • 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 138% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market-0.36%
Energy-5.69%
Energy Services-2.07%
Oil and Gas-6.06%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 8.4x.
    • Analysts are expecting annual earnings growth of 36.1%, 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 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
BROG Brooge EnergyUS$5.7517.3%
+US$93.0m
-36.5%PE52.2x
TDW TidewaterUS$31.583.0%
+US$45.9m
184.0%PS2.8x
FRO FrontlineUS$13.131.5%
+US$42.3m
80.9%PE11.6x
EVA EnvivaUS$55.441.0%
+US$36.7m
-22.2%PS3.3x
PBT Permian Basin Royalty TrustUS$20.933.5%
+US$33.1m
122.7%PE23.5x
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Latest News

EOG

US$127.79

EOG Resources

7D

-9.6%

1Y

41.1%

SBR

US$79.68

Sabine Royalty Trust

7D

2.0%

1Y

87.3%

COP

US$115.61

ConocoPhillips

7D

-7.0%

1Y

55.0%

OXY

US$64.14

Occidental Petroleum

7D

-7.2%

1Y

106.1%

CVX

US$172.01

Chevron

7D

-5.0%

1Y

45.9%

BROG

US$5.75

Brooge Energy

7D

17.3%

1Y

-36.5%

PBT

US$20.93

Permian Basin Royalty Trust

7D

3.5%

1Y

122.7%

TDW

US$31.58

Tidewater

7D

3.0%

1Y

184.0%

NE

US$35.97

Noble

7D

0.4%

1Y

52.5%

EVA

US$55.44

Enviva

7D

1.0%

1Y

-22.2%