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U.S. Energy Sector Analysis

UpdatedJul 20, 2025
DataAggregated Company Financials
Companies430
  • 7D-3.3%
  • 3M9.4%
  • 1Y-6.0%
  • YTD-3.0%

Over the last 7 days, the Energy industry has dropped 3.3%, driven by Exxon Mobil declining 5.4%. However, the industry is down 6.0% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 22 Jul 2025US$2.2tUS$1.9tUS$132.0b12.1x16.8x1.2x
Thu, 19 Jun 2025US$2.3tUS$1.9tUS$134.4b12.5x17.4x1.2x
Sat, 17 May 2025US$2.3tUS$1.9tUS$134.5b11.7x16.7x1.2x
Mon, 14 Apr 2025US$2.1tUS$1.9tUS$143.8b11.3x14.4x1.1x
Wed, 12 Mar 2025US$2.3tUS$1.9tUS$144.1b12.3x15.8x1.2x
Fri, 07 Feb 2025US$2.4tUS$1.9tUS$155.8b12.5x15.6x1.3x
Sun, 05 Jan 2025US$2.3tUS$1.9tUS$158.6b11.9x14.7x1.2x
Tue, 03 Dec 2024US$2.5tUS$1.9tUS$158.5b12.4x15.7x1.3x
Thu, 31 Oct 2024US$2.3tUS$2.0tUS$170.7b11.2x13.5x1.2x
Sat, 28 Sep 2024US$2.2tUS$2.0tUS$172.6b11.4x13x1.1x
Mon, 26 Aug 2024US$2.3tUS$2.0tUS$172.2b11.3x13.3x1.2x
Wed, 24 Jul 2024US$2.3tUS$1.9tUS$175.7b11.7x13.2x1.2x
Fri, 21 Jun 2024US$2.2tUS$1.9tUS$176.1b11.2x12.6x1.1x
Sun, 19 May 2024US$2.4tUS$1.9tUS$174.8b11.7x13.5x1.2x
Tue, 16 Apr 2024US$2.5tUS$2.0tUS$206.1b10.6x11.9x1.2x
Thu, 14 Mar 2024US$2.3tUS$2.0tUS$206.6b9.4x11x1.2x
Sat, 10 Feb 2024US$2.1tUS$2.0tUS$217.8b8.7x9.8x1.1x
Mon, 08 Jan 2024US$2.3tUS$2.1tUS$242.2b8.6x9.4x1.1x
Wed, 06 Dec 2023US$2.3tUS$2.1tUS$242.5b8.5x9.3x1.1x
Fri, 03 Nov 2023US$2.3tUS$2.0tUS$249.3b8.6x9.1x1.1x
Sun, 01 Oct 2023US$2.4tUS$2.2tUS$272.7b7.5x8.8x1.1x
Tue, 29 Aug 2023US$2.3tUS$2.2tUS$272.6b7.5x8.5x1.1x
Thu, 27 Jul 2023US$2.6tUS$2.4tUS$315.8b7.3x8.3x1.1x
Sat, 24 Jun 2023US$2.4tUS$2.4tUS$315.8b6.8x7.6x1x
Mon, 22 May 2023US$2.4tUS$2.4tUS$315.9b6.9x7.7x1x
Wed, 19 Apr 2023US$2.3tUS$2.4tUS$279.2b6.9x8.1x1x
Fri, 17 Mar 2023US$2.0tUS$2.4tUS$280.4b6.5x7.3x0.9x
Sun, 12 Feb 2023US$2.4tUS$2.3tUS$272.3b7.7x8.7x1x
Tue, 10 Jan 2023US$2.3tUS$2.3tUS$257.1b7.7x8.9x1x
Thu, 08 Dec 2022US$2.2tUS$2.3tUS$257.1b8x8.7x1x
Sat, 05 Nov 2022US$2.4tUS$2.2tUS$246.4b8.8x9.8x1.1x
Mon, 03 Oct 2022US$2.0tUS$2.1tUS$190.8b9.7x10.2x0.9x
Wed, 31 Aug 2022US$2.2tUS$2.1tUS$190.7b10.4x11.4x1.1x
Fri, 29 Jul 2022US$2.0tUS$1.8tUS$112.6b13.8x17.7x1.1x
Price to Earnings Ratio

17.7x


Total Market Cap: US$2.0tTotal Earnings: US$112.6bTotal Revenue: US$1.8tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 11.6x202320242025
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 16.8x which is higher than its 3-year average PE of 11.6x.
  • 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 grown 5.4% per year over the last three years.
  • Revenues for these companies have grown 2.3% 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 Market0.93%
Energy-3.28%
Oil and Gas-2.95%
Energy Services-6.89%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 11.1x.
    • Analysts are expecting annual earnings growth of 11.3%, which is higher than its past year's earnings decline of 9.8% per year.
  • Investors are most pessimistic about the Energy Services industry, which is trading below its 3-year average of 41.7x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow 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
SOC Sable OffshoreUS$29.7530.8%
+US$695.4m		85.2%PB10.5x
UEC Uranium EnergyUS$8.0016.6%
+US$506.6m		36.8%PS53.2x
LEU Centrus EnergyUS$224.003.6%
+US$131.7m		413.1%PE35.8x
BTU Peabody EnergyUS$15.956.8%
+US$124.0m		-29.2%PE5.3x
CNR Core Natural ResourcesUS$77.332.7%
+US$107.4m		-22.0%PE35.3x

Latest News

LNG
US$226.44
Cheniere Energy
7D
-6.2%
1Y
25.2%

These 4 Measures Indicate That Cheniere Energy (NYSE:LNG) Is Using Debt Extensively

Jul 21
These 4 Measures Indicate That Cheniere Energy (NYSE:LNG) Is Using Debt Extensively
EQT
US$53.54
EQT
7D
-8.1%
1Y
50.1%

EQT's (NYSE:EQT) Dividend Will Be $0.1575

Jul 21
EQT's (NYSE:EQT) Dividend Will Be $0.1575
COP
US$91.00
ConocoPhillips
7D
-3.4%
1Y
-19.0%

Insufficient Growth At ConocoPhillips (NYSE:COP) Hampers Share Price

Jul 18
Insufficient Growth At ConocoPhillips (NYSE:COP) Hampers Share Price
CVX
US$149.68
Chevron
7D
-1.3%
1Y
-4.7%
HESM
US$39.47
Hess Midstream
7D
1.3%
1Y
2.3%
BTU
US$15.95
Peabody Energy
7D
6.8%
1Y
-29.2%
VG
US$15.17
Venture Global
7D
-9.6%
1Y
n/a
EOG
US$116.49
EOG Resources
7D
-5.0%
1Y
-8.2%

EOG Resources (NYSE:EOG) Will Pay A Dividend Of $0.975

Jul 15
EOG Resources (NYSE:EOG) Will Pay A Dividend Of $0.975
CNR
US$77.33
Core Natural Resources
7D
2.7%
1Y
-22.0%

Core Natural Resources: Strong Buybacks, But No Multiple Expansion

Jul 15
CRC
US$48.36
California Resources
7D
1.6%
1Y
-6.0%

California Resources (NYSE:CRC) Seems To Use Debt Quite Sensibly

Jul 14
California Resources (NYSE:CRC) Seems To Use Debt Quite Sensibly
LEU
US$224.00
Centrus Energy
7D
3.6%
1Y
413.1%
SOC
US$29.75
Sable Offshore
7D
30.8%
1Y
85.2%
UEC
US$8.00
Uranium Energy
7D
16.6%
1Y
36.8%
XOM
US$108.05
Exxon Mobil
7D
-5.2%
1Y
-6.3%
NFE
US$4.19
New Fortress Energy
7D
7.7%
1Y
-83.7%
SLB
US$33.54
Schlumberger
7D
-7.4%
1Y
-32.2%