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U.S. Energy Sector Analysis

UpdatedJun 25, 2022
DataAggregated Company Financials
Companies472
  • 7D-1.7%
  • 3M-9.5%
  • 1Y24.2%
  • YTD21.7%

Over the last 7 days, the Energy industry has dropped 1.7%, driven by Chevron declining 2.4%. This takes the industry's 12 month performance to a gain of 24%. In the next few years, earnings are forecast to decline by 2.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 26 Jun 2022US$1.9tUS$1.8tUS$110.4b12.9x
Tue, 24 May 2022US$2.2tUS$1.8tUS$109.5b14.8x
Thu, 21 Apr 2022US$2.2tUS$1.6tUS$90.2b16.1x
Sat, 19 Mar 2022US$2.0tUS$1.6tUS$91.6b15.3x
Mon, 14 Feb 2022US$1.9tUS$1.5tUS$71.7b18.1x
Wed, 12 Jan 2022US$1.7tUS$1.4tUS$22.2b19.3x
Fri, 10 Dec 2021US$1.5tUS$1.4tUS$23.3b16.9x
Sun, 07 Nov 2021US$1.6tUS$1.4tUS$21.9b20.2x
Tue, 05 Oct 2021US$1.5tUS$1.2t-US$15,278,487,126.0021.5x
Thu, 02 Sep 2021US$1.3tUS$1.2t-US$16,086,788,527.1415.1x
Sat, 31 Jul 2021US$1.3tUS$1.2t-US$16,086,788,527.1415.2x
Tue, 04 May 2021US$1.3tUS$1.0t-US$59,400,657,075.4413.2x
Fri, 05 Feb 2021US$1.0tUS$989.6b-US$153,947,087,686.209.4x
Mon, 09 Nov 2020US$732.4bUS$1.1t-US$129,663,756,284.896.2x
Sun, 02 Aug 2020US$890.2bUS$1.2t-US$116,435,769,729.317.6x
Wed, 06 May 2020US$935.7bUS$1.4t-US$66,908,498,477.737x
Sat, 08 Feb 2020US$1.4tUS$1.5tUS$19.0b11.4x
Fri, 01 Nov 2019US$1.4tUS$1.5tUS$55.3b8.7x
Mon, 05 Aug 2019US$1.6tUS$1.5tUS$81.4b10.9x
Median PE Ratio

10.8x


Total Market Cap: US$1.6tTotal Earnings: US$81.4bTotal Revenue: US$1.5tTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Energy Sector Median PE3Y Average 11.8x202020212022
Current Industry PE
  • Investors are optimistic on the industry, and appear confident in long-term growth rates.
  • The industry is trading at a PE ratio of 17.1x which is higher than its 3-year average PE of 6.3x.
  • 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 11% per year over the last three years.
  • Revenues for these companies have grown 5.1% 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 Market6.56%
Energy-1.67%
Oil and Gas-1.44%
Energy Services-4.00%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 15.2x.
  • Analysts are expecting annual earnings growth of 43%, which is higher than its past year's earnings decline of 1.8% per year.
  • Investors are most pessimistic about the Oil and Gas industry, which is trading close to its 3-year average of 11.6x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 43% over the next 5 years.
  • This is better than its past earnings decline of 1.8% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 7.1% 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$86.900.9%
+US$3.3b
34.4%PS14.2x
OXY Occidental PetroleumUS$57.523.3%
+US$1.7b
74.8%PS8.3x
KMI Kinder MorganUS$16.482.7%
+US$975.0m
-9.9%PS36.2x
HP Helmerich & PayneUS$43.9413.1%
+US$534.9m
31.4%PS3x
OKE ONEOKUS$54.572.2%
+US$527.0m
-3.5%PS16.2x
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OKE

US$54.57

ONEOK

7D

2.2%

1Y

-3.5%