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U.S. Energy Sector Analysis

UpdatedAug 25, 2025
DataAggregated Company Financials
Companies422
  • 7D3.0%
  • 3M5.7%
  • 1Y-2.2%
  • YTD-2.2%

Over the last 7 days, the Energy industry has risen 3.0%, driven by gains from Exxon Mobil of 4.3%. In the same time, SFL was down 9.2%. Overall in the last year, the industry is flat. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Aug 2025US$2.3tUS$1.9tUS$126.2b13.4x18.2x1.2x
Wed, 23 Jul 2025US$2.2tUS$1.9tUS$131.8b12.1x17x1.2x
Fri, 20 Jun 2025US$2.3tUS$1.9tUS$134.4b12.5x17.4x1.2x
Sun, 18 May 2025US$2.2tUS$1.9tUS$134.5b11.7x16.7x1.2x
Tue, 15 Apr 2025US$2.1tUS$1.9tUS$143.8b11.4x14.4x1.1x
Thu, 13 Mar 2025US$2.3tUS$1.9tUS$144.1b12.3x15.8x1.2x
Sat, 08 Feb 2025US$2.4tUS$1.9tUS$155.7b12.4x15.3x1.2x
Mon, 06 Jan 2025US$2.3tUS$1.9tUS$158.6b11.9x14.7x1.2x
Wed, 04 Dec 2024US$2.5tUS$1.9tUS$158.5b12.2x15.6x1.3x
Fri, 01 Nov 2024US$2.3tUS$1.9tUS$166.4b11.4x13.9x1.2x
Sun, 29 Sep 2024US$2.3tUS$2.0tUS$172.6b11.4x13.2x1.2x
Tue, 27 Aug 2024US$2.3tUS$2.0tUS$172.2b11.3x13.4x1.2x
Thu, 25 Jul 2024US$2.3tUS$1.9tUS$175.8b11.5x13x1.2x
Sat, 22 Jun 2024US$2.3tUS$1.9tUS$176.0b11.2x12.8x1.2x
Mon, 20 May 2024US$2.4tUS$1.9tUS$174.8b11.7x13.5x1.2x
Wed, 17 Apr 2024US$2.4tUS$2.0tUS$206.1b10.4x11.8x1.2x
Fri, 15 Mar 2024US$2.3tUS$2.0tUS$206.5b9.5x11.2x1.2x
Sun, 11 Feb 2024US$2.1tUS$2.0tUS$218.6b8.7x9.8x1.1x
Tue, 09 Jan 2024US$2.3tUS$2.1tUS$242.2b8.6x9.4x1.1x
Thu, 07 Dec 2023US$2.2tUS$2.1tUS$242.5b8.3x9x1.1x
Sat, 04 Nov 2023US$2.3tUS$2.0tUS$246.5b8.7x9.4x1.1x
Mon, 02 Oct 2023US$2.4tUS$2.2tUS$272.7b7.5x8.8x1.1x
Wed, 30 Aug 2023US$2.3tUS$2.2tUS$272.6b7.5x8.6x1.1x
Fri, 28 Jul 2023US$2.6tUS$2.4tUS$315.4b7.3x8.3x1.1x
Sun, 25 Jun 2023US$2.4tUS$2.4tUS$315.8b6.8x7.6x1x
Tue, 23 May 2023US$2.4tUS$2.4tUS$315.9b7x7.7x1x
Thu, 20 Apr 2023US$2.2tUS$2.4tUS$279.2b6.9x8.1x0.9x
Sat, 18 Mar 2023US$2.0tUS$2.4tUS$280.7b6.5x7.2x0.9x
Mon, 13 Feb 2023US$2.4tUS$2.3tUS$271.4b7.8x8.7x1x
Wed, 11 Jan 2023US$2.3tUS$2.3tUS$256.9b7.8x9x1x
Fri, 09 Dec 2022US$2.2tUS$2.3tUS$257.1b8x8.6x1x
Sun, 06 Nov 2022US$2.4tUS$2.2tUS$246.4b8.8x9.8x1.1x
Tue, 04 Oct 2022US$2.1tUS$2.1tUS$190.8b9.9x10.8x1x
Thu, 01 Sep 2022US$2.2tUS$2.1tUS$190.7b10.4x11.4x1x
Price to Earnings Ratio

11.4x


Total Market Cap: US$2.2tTotal Earnings: US$190.7bTotal 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 18.2x which is higher than its 3-year average PE of 11.7x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.2x.
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 Market0.47%
Energy3.03%
Energy Services5.50%
Oil and Gas2.81%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 40.3x.
    • Analysts are expecting annual earnings growth of 12.3%, 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
XOM Exxon MobilUS$111.284.3%
+US$19.4b		-6.3%PE15.3x
CVX ChevronUS$158.181.8%
+US$5.8b		6.5%PE23.4x
COP ConocoPhillipsUS$96.783.0%
+US$3.5b		-14.8%PE13.2x
SLB SchlumbergerUS$35.616.9%
+US$3.4b		-21.9%PE13x
PSX Phillips 66US$129.945.8%
+US$2.9b		-3.9%PE30.7x

Latest News

PROP
US$2.47
Prairie Operating
7D
-8.5%
1Y
-72.2%
SFL
US$8.29
SFL
7D
-9.2%
1Y
-28.5%
DTM
US$101.66
DT Midstream
7D
-0.3%
1Y
33.4%

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Aug 20
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BTU
US$16.51
Peabody Energy
7D
-3.5%
1Y
-28.4%

Peabody Energy's (NYSE:BTU) Conservative Accounting Might Explain Soft Earnings

Aug 19
Peabody Energy's (NYSE:BTU) Conservative Accounting Might Explain Soft Earnings
MPC
US$170.88
Marathon Petroleum
7D
5.0%
1Y
-1.3%
HUSA
US$8.93
Houston American Energy
7D
-9.1%
1Y
n/a
PSX
US$129.94
Phillips 66
7D
5.8%
1Y
-3.9%
UEC
US$10.53
Uranium Energy
7D
-0.7%
1Y
98.7%
XOM
US$111.28
Exxon Mobil
7D
4.3%
1Y
-6.3%
MNR
US$13.77
Mach Natural Resources
7D
-3.6%
1Y
-32.7%
COP
US$96.78
ConocoPhillips
7D
3.0%
1Y
-14.8%
BKR
US$44.76
Baker Hughes
7D
4.4%
1Y
26.3%
CVX
US$158.18
Chevron
7D
1.8%
1Y
6.5%

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

Aug 08
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SLB
US$35.61
Schlumberger
7D
6.9%
1Y
-21.9%
VLO
US$145.37
Valero Energy
7D
6.3%
1Y
1.6%
OMSE
US$6.17
OMS Energy Technologies
7D
-11.6%
1Y
n/a