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U.S. Energy Sector Analysis

UpdatedOct 18, 2025
DataAggregated Company Financials
Companies424
  • 7D0.7%
  • 3M-1.3%
  • 1Y-3.9%
  • YTD-4.4%

In the last week, the Energy industry is flat overall, with Cheniere Energy standing out by going down 3.7%. Unfortunately though, the industry is down 3.9% over the past 12 months. Looking forward, earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 18 Oct 2025US$2.2tUS$1.9tUS$125.8b13.3x17.7x1.2x
Mon, 15 Sep 2025US$2.3tUS$1.9tUS$125.9b13.6x18.3x1.2x
Wed, 13 Aug 2025US$2.2tUS$1.9tUS$125.9b13.2x17.5x1.2x
Fri, 11 Jul 2025US$2.3tUS$1.9tUS$134.5b12.1x17.3x1.2x
Sun, 08 Jun 2025US$2.2tUS$1.9tUS$134.4b11.7x16.5x1.2x
Tue, 06 May 2025US$2.2tUS$1.9tUS$135.9b11.3x15.9x1.1x
Thu, 03 Apr 2025US$2.5tUS$1.9tUS$143.8b12.9x17x1.3x
Sat, 01 Mar 2025US$2.4tUS$1.9tUS$144.4b12.8x16.3x1.2x
Mon, 27 Jan 2025US$2.5tUS$1.9tUS$159.4b12.4x15.4x1.3x
Wed, 25 Dec 2024US$2.3tUS$1.9tUS$158.3b11.8x14.2x1.2x
Fri, 22 Nov 2024US$2.5tUS$1.9tUS$159.9b12.2x15.5x1.3x
Sun, 20 Oct 2024US$2.3tUS$2.0tUS$175.9b11.6x13.3x1.2x
Tue, 17 Sep 2024US$2.2tUS$2.0tUS$172.6b11.3x12.7x1.1x
Thu, 15 Aug 2024US$2.3tUS$2.0tUS$172.1b11x13.3x1.2x
Sat, 13 Jul 2024US$2.3tUS$1.9tUS$176.1b11.5x13x1.2x
Mon, 10 Jun 2024US$2.2tUS$1.9tUS$176.3b11.5x12.8x1.2x
Wed, 08 May 2024US$2.3tUS$1.9tUS$176.6b11x13.2x1.2x
Fri, 05 Apr 2024US$2.5tUS$2.0tUS$206.0b10.9x12.1x1.3x
Sun, 03 Mar 2024US$2.2tUS$2.0tUS$208.1b9.1x10.8x1.1x
Tue, 30 Jan 2024US$2.3tUS$2.1tUS$239.8b8.6x9.5x1.1x
Thu, 28 Dec 2023US$2.3tUS$2.1tUS$242.2b8.7x9.5x1.1x
Sat, 25 Nov 2023US$2.3tUS$2.1tUS$242.5b8.8x9.4x1.1x
Mon, 23 Oct 2023US$2.4tUS$2.2tUS$273.0b7.5x8.8x1.1x
Wed, 20 Sep 2023US$2.4tUS$2.2tUS$272.6b7.7x8.8x1.1x
Fri, 18 Aug 2023US$2.7tUS$2.2tUS$272.5b7.8x9.8x1.2x
Sun, 16 Jul 2023US$2.5tUS$2.4tUS$315.8b6.9x7.9x1.1x
Tue, 13 Jun 2023US$2.5tUS$2.4tUS$315.8b7.1x7.8x1x
Thu, 11 May 2023US$2.1tUS$2.4tUS$315.5b6.4x6.7x0.9x
Sat, 08 Apr 2023US$2.2tUS$2.4tUS$280.7b6.9x7.9x0.9x
Mon, 06 Mar 2023US$2.3tUS$2.4tUS$280.7b7.5x8.2x1x
Wed, 01 Feb 2023US$2.4tUS$2.3tUS$262.6b8.1x9.1x1x
Fri, 30 Dec 2022US$2.3tUS$2.3tUS$257.1b8.1x8.9x1x
Sun, 27 Nov 2022US$2.4tUS$2.3tUS$256.8b8.5x9.4x1.1x
Tue, 25 Oct 2022US$2.3tUS$2.1tUS$191.5b10.5x12.1x1.1x
Price to Earnings Ratio

12.1x


Total Market Cap: US$2.3tTotal Earnings: US$191.5bTotal Revenue: US$2.1tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Price to Earnings3Y Average 12.1x202320242025
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 12.1x.
  • 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 3.7% 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 Market1.71%
Energy0.69%
Energy Services2.52%
Oil and Gas0.53%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 29.9x.
    • Analysts are expecting annual earnings growth of 12.2%, which is higher than its past year's earnings decline of 4.8% 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 11.6x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings decline of 4.8% per year.
  • In contrast, the Oil and Gas 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
CVX ChevronUS$153.082.8%
+US$8.5b		1.5%PE22.6x
XOM Exxon MobilUS$112.241.4%
+US$6.4b		-6.5%PE15.4x
SLB SLBUS$32.632.9%
+US$1.4b		-22.2%PE11.9x
TPL Texas Pacific LandUS$938.985.6%
+US$1.1b		-11.3%PE46.7x
MPC Marathon PetroleumUS$184.472.0%
+US$1.1b		16.5%PE26.3x

Latest News

VG
US$8.88
Venture Global
7D
-6.0%
1Y
n/a
EQT
US$54.08
EQT
7D
1.8%
1Y
48.2%
TRGP
US$148.67
Targa Resources
7D
-2.5%
1Y
-8.7%
OKE
US$68.09
ONEOK
7D
-1.4%
1Y
-30.0%
KMI
US$27.38
Kinder Morgan
7D
1.0%
1Y
9.7%
SOC
US$11.81
Sable Offshore
7D
-35.8%
1Y
-41.7%
COP
US$86.48
ConocoPhillips
7D
-1.3%
1Y
-18.2%

Strong Global Energy Demand And LNG Projects Will Drive Future Momentum

Analysts have adjusted their price targets for ConocoPhillips slightly downward, with the updated consensus reflecting a modest decrease of around $1 to $115. This adjustment comes as analysts expect steady operational performance in the upcoming quarter but acknowledge headwinds from softer gas and NGL markets as well as mixed outlooks on cash flow and production growth.
EOG
US$106.22
EOG Resources
7D
-1.7%
1Y
-16.1%

Encino And AI Will Enable Future Operational Efficiency

EOG Resources' analyst price target saw a modest decrease, dropping by approximately $0.28 to $139.17. Analysts cite near-term concerns about cash flow and valuation relative to peers, even though expectations for steady operational performance remain.
XOM
US$112.24
Exxon Mobil
7D
1.4%
1Y
-6.5%
SLB
US$32.63
SLB
7D
2.9%
1Y
-22.2%
MPC
US$184.47
Marathon Petroleum
7D
2.0%
1Y
16.5%

US Refining Investments Will Secure Future Market Opportunities

The analyst price target for Marathon Petroleum has increased by $3 to $192. Analysts cite sector tailwinds, resilient refining margins, and continued strength in global product markets for their updated outlook.
PSX
US$129.27
Phillips 66
7D
2.0%
1Y
-2.5%
OXY
US$40.90
Occidental Petroleum
7D
-3.0%
1Y
-20.8%

Global Oil Demand And Carbon Capture Will Underpin Resilience

Occidental Petroleum’s average analyst price target has edged up slightly to approximately $47. This reflects cautious optimism about the company's recent chemical business sale and anticipated balance sheet improvements, though concerns remain regarding profit margins and revenue growth.
TPL
US$938.98
Texas Pacific Land
7D
5.6%
1Y
-11.3%
CVX
US$153.08
Chevron
7D
2.8%
1Y
1.5%
LNG
US$218.96
Cheniere Energy
7D
-3.7%
1Y
20.2%