Header cover image

U.S. Energy Sector Analysis

UpdatedFeb 06, 2023
DataAggregated Company Financials
Companies535
  • 7D-5.0%
  • 3M-7.5%
  • 1Y24.8%
  • YTD3.5%

Over the last 7 days, the Energy industry has dropped 5.0%, and ConocoPhillips contributed the most with a 13% decline. Over the past 12 months, the industry was up 25%. In the next few years, earnings are forecast to decline by 6.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 06 Feb 2023US$2.3tUS$2.3tUS$270.7b7.6x8.4x1x
Wed, 04 Jan 2023US$2.2tUS$2.3tUS$256.9b7.7x8.7x1x
Fri, 02 Dec 2022US$2.4tUS$2.3tUS$257.1b8.4x9.3x1x
Sun, 30 Oct 2022US$2.4tUS$2.2tUS$223.0b10.2x10.6x1.1x
Tue, 27 Sep 2022US$1.9tUS$2.1tUS$190.8b9x9.8x0.9x
Thu, 25 Aug 2022US$2.2tUS$2.1tUS$190.6b10.8x11.7x1.1x
Sat, 23 Jul 2022US$1.9tUS$1.8tUS$110.9b13.1x17.5x1.1x
Mon, 20 Jun 2022US$1.9tUS$1.8tUS$110.4b13.1x17.6x1.1x
Wed, 18 May 2022US$2.2tUS$1.8tUS$109.6b15.4x19.8x1.2x
Fri, 15 Apr 2022US$2.2tUS$1.6tUS$90.1b15.5x23.9x1.4x
Sun, 13 Mar 2022US$2.0tUS$1.6tUS$91.2b15.8x22.3x1.3x
Tue, 08 Feb 2022US$1.8tUS$1.5tUS$67.8b18.6x27.3x1.2x
Thu, 06 Jan 2022US$1.6tUS$1.4tUS$22.1b18x73.5x1.2x
Sat, 04 Dec 2021US$1.5tUS$1.4tUS$23.3b15.8x63.9x1.1x
Mon, 01 Nov 2021US$1.6tUS$1.3tUS$2.3b22.1x691.2x1.2x
Wed, 29 Sep 2021US$1.5tUS$1.2t-US$15,279,315,568.0020.3x-96.3x1.2x
Fri, 27 Aug 2021US$1.3tUS$1.2t-US$16,086,788,527.1415.2x-83.3x1.1x
Sat, 03 Jul 2021US$1.5tUS$1.2t-US$16,112,384,260.1415.9x-91.1x1.2x
Tue, 06 Apr 2021US$1.3tUS$1.0t-US$62,470,884,964.5412.9x-20.7x1.3x
Fri, 08 Jan 2021US$974.5bUS$989.7b-US$153,942,789,407.278.8x-6.3x1x
Thu, 01 Oct 2020US$751.0bUS$1.1t-US$130,985,681,432.166.1x-5.7x0.7x
Sun, 05 Jul 2020US$933.6bUS$1.2t-US$116,404,913,800.038.2x-8x0.8x
Wed, 08 Apr 2020US$710.0bUS$1.4t-US$67,363,047,529.165.7x-10.5x0.5x
Price to Earnings Ratio

59.8x


Total Market Cap: US$1.1tTotal Earnings: US$19.1bTotal Revenue: US$1.5tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 0.7x202120222023
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 8.4x which is higher than its 3-year average PE of 0.71x.
  • 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 142% per year over the last three years.
  • Revenues for these companies have grown 17% 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 Market1.73%
Energy-5.03%
Energy Services-3.89%
Oil and Gas-5.16%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 13.0x.
    • Analysts are expecting annual earnings growth of 35.7%, which is higher than its past year's earnings growth of 22.3% 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.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings growth rate of 22% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 11% 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
WMB Williams CompaniesUS$32.083.4%
+US$1.3b
4.5%PE19.6x
OKE ONEOKUS$68.561.9%
+US$572.1m
8.4%PE19x
KMI Kinder MorganUS$18.281.3%
+US$539.5m
4.7%PE16.1x
NFE New Fortress EnergyUS$39.826.9%
+US$536.5m
84.7%PE29.6x
BKR Baker HughesUS$31.371.1%
+US$352.1m
13.9%PS1.5x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

XOM

US$111.92

Exxon Mobil

7D

-3.2%

1Y

37.5%

RIG

US$6.96

Transocean

7D

5.0%

1Y

84.1%

CVX

US$169.45

Chevron

7D

-5.6%

1Y

24.7%

NFE

US$39.82

New Fortress Energy

7D

4.3%

1Y

80.7%

SLB

US$52.64

Schlumberger

7D

-7.6%

1Y

36.7%

HES

US$137.57

Hess

7D

-12.0%

1Y

43.9%

COP

US$108.11

ConocoPhillips

7D

-12.5%

1Y

17.7%

MPC

US$118.20

Marathon Petroleum

7D

-11.0%

1Y

51.2%

FRO

US$14.58

Frontline

7D

4.6%

1Y

110.7%

PSX

US$98.81

Phillips 66

7D

-9.1%

1Y

11.2%

GPRE

US$33.96

Green Plains

7D

8.8%

1Y

9.6%

WMB

US$32.08

Williams Companies

7D

1.8%

1Y

4.9%

OKE

US$68.56

ONEOK

7D

0.5%

1Y

9.0%

EOG

US$124.62

EOG Resources

7D

-7.5%

1Y

9.6%