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U.S. Energy Sector Analysis
UpdatedAug 18, 2025
DataAggregated Company Financials
Companies425
- 7D1.0%
- 3M2.0%
- 1Y-4.8%
- YTD-4.7%
In the last week, the Energy industry is up 1.0%, with Chevron up 2.0%. In the past year, the industry is down 4.8%. As for the next few years, earnings are expected to grow by 13% per annum.
Sector Valuation and Performance
Has the U.S. Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 18 Aug 2025 | US$2.2t | US$1.9t | US$126.3b | 13.1x | 17.7x | 1.2x |
| Wed, 16 Jul 2025 | US$2.3t | US$1.9t | US$134.5b | 11.8x | 17.4x | 1.2x |
| Fri, 13 Jun 2025 | US$2.3t | US$1.9t | US$134.4b | 12.1x | 17x | 1.2x |
| Sun, 11 May 2025 | US$2.2t | US$1.9t | US$135.2b | 11.7x | 16.1x | 1.1x |
| Tue, 08 Apr 2025 | US$2.1t | US$1.9t | US$143.8b | 11x | 14.4x | 1.1x |
| Thu, 06 Mar 2025 | US$2.3t | US$1.9t | US$143.5b | 12.3x | 15.9x | 1.2x |
| Sat, 01 Feb 2025 | US$2.4t | US$1.9t | US$158.3b | 12.4x | 15.4x | 1.3x |
| Mon, 30 Dec 2024 | US$2.2t | US$1.9t | US$158.3b | 11.6x | 14.2x | 1.2x |
| Wed, 27 Nov 2024 | US$2.5t | US$1.9t | US$158.6b | 12.2x | 15.5x | 1.3x |
| Fri, 25 Oct 2024 | US$2.3t | US$2.0t | US$173.0b | 11.3x | 13.5x | 1.2x |
| Sun, 22 Sep 2024 | US$2.3t | US$2.0t | US$172.6b | 11.8x | 13.3x | 1.2x |
| Tue, 20 Aug 2024 | US$2.3t | US$2.0t | US$172.2b | 11.6x | 13.5x | 1.2x |
| Thu, 18 Jul 2024 | US$2.3t | US$1.9t | US$176.0b | 12x | 13.3x | 1.2x |
| Sat, 15 Jun 2024 | US$2.2t | US$1.9t | US$176.1b | 11.1x | 12.6x | 1.1x |
| Mon, 13 May 2024 | US$2.3t | US$1.9t | US$175.2b | 11.7x | 13.4x | 1.2x |
| Wed, 10 Apr 2024 | US$2.5t | US$2.0t | US$206.1b | 10.9x | 12.1x | 1.3x |
| Fri, 08 Mar 2024 | US$2.3t | US$2.0t | US$207.0b | 9.2x | 10.9x | 1.1x |
| Sun, 04 Feb 2024 | US$2.2t | US$2.1t | US$229.0b | 8.4x | 9.7x | 1.1x |
| Tue, 02 Jan 2024 | US$2.3t | US$2.1t | US$242.2b | 8.6x | 9.3x | 1.1x |
| Thu, 30 Nov 2023 | US$2.3t | US$2.1t | US$242.5b | 8.7x | 9.3x | 1.1x |
| Sat, 28 Oct 2023 | US$2.3t | US$2.1t | US$252.4b | 7.8x | 9x | 1.1x |
| Mon, 25 Sep 2023 | US$2.4t | US$2.2t | US$272.6b | 7.6x | 8.7x | 1.1x |
| Wed, 23 Aug 2023 | US$2.3t | US$2.2t | US$272.4b | 7.7x | 8.5x | 1.1x |
| Fri, 21 Jul 2023 | US$2.6t | US$2.4t | US$317.5b | 7.1x | 8x | 1.1x |
| Sun, 18 Jun 2023 | US$2.5t | US$2.4t | US$315.8b | 7.3x | 7.8x | 1x |
| Tue, 16 May 2023 | US$2.1t | US$2.4t | US$316.1b | 6.8x | 6.7x | 0.9x |
| Thu, 13 Apr 2023 | US$2.3t | US$2.4t | US$279.2b | 6.8x | 8.1x | 1x |
| Sat, 11 Mar 2023 | US$2.2t | US$2.4t | US$280.4b | 6.8x | 7.7x | 0.9x |
| Mon, 06 Feb 2023 | US$2.3t | US$2.3t | US$270.7b | 7.6x | 8.4x | 1x |
| Wed, 04 Jan 2023 | US$2.2t | US$2.3t | US$256.9b | 7.7x | 8.7x | 1x |
| Fri, 02 Dec 2022 | US$2.4t | US$2.3t | US$257.1b | 8.4x | 9.3x | 1x |
| Sun, 30 Oct 2022 | US$2.4t | US$2.2t | US$223.0b | 10.2x | 10.6x | 1.1x |
| Tue, 27 Sep 2022 | US$1.9t | US$2.1t | US$190.8b | 9x | 9.8x | 0.9x |
| Thu, 25 Aug 2022 | US$2.2t | US$2.1t | US$190.6b | 10.8x | 11.7x | 1.1x |
Price to Earnings Ratio
11.7x
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 Market | 1.29% | |
| Energy | 1.02% | |
| Energy Services | 1.05% | |
| Oil and Gas | 1.02% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 41.8x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CVX Chevron | US$155.32 | 1.2% +US$3.8b | 5.8% | PE23x | |
| XOM Exxon Mobil | US$106.72 | 0.8% +US$3.8b | -10.0% | PE14.7x | |
| PSX Phillips 66 | US$122.84 | 3.8% +US$1.8b | -11.8% | PE29.1x | |
| VLO Valero Energy | US$136.81 | 3.8% +US$1.6b | -7.7% | PE55.9x | |
| SLB Schlumberger | US$33.30 | 2.9% +US$1.4b | -26.6% | PE12.1x |
