Sector Intelligence

Energy

The Energy sector includes companies that are involved in the production and distribution of energy, including oil, gas, and renewable energy. The sector covers exploration, extraction, refining, and transportation of these energy sources, as well as companies involved in the production of equipment and services related to energy. The performance of the energy sector is closely tied to global oil and gas prices and geopolitical factors. Examples include oil companies, renewable energy firms, and energy equipment providers.

Visible Universe 280 companies with usable benchmark-linked data in the table below
Frameworks 1 industry playbooks connected to this sector
Trend Balance Choppy setup 2 rising, 4 falling, 77 volatile

Sector Read

What stands out in this sector

Live overview
Sector Regime
Cyclical
Trend Focus
Operating Margin, Cash Conversion Ratio
Benchmark State
Live
Use the benchmark bands below as context, not direction. StatsAlpha surfaces comparison evidence, not investment advice.
View Sector Trend

Coverage Overview

Key numbers behind this sector view

A quick read on breadth, benchmark scope, and data participation.

Tracked Companies
281
Public names included in this sector universe.
Benchmark Metrics
92
Measures used to compare performance against peers.
Benchmark Contributors
281
Companies contributing to the live benchmark sample.
Sector profile

Sector Fingerprint

Median pillar scores with the sector middle band for a quick read on quality, resilience, and valuation posture. Based on 2025.

Core band = P25-P75 Median marker

Growth

Sector median view

Sample 128

53.20
Median score
0 100
Middle band
44.61-61.48
Upper range
38.37-70.81
Confidence
0.809

Profitability

Sector median view

Sample 128

62.38
Median score
0 100
Middle band
52.80-72.26
Upper range
40.17-76.74
Confidence
0.988

Health

Sector median view

Sample 128

47.30
Median score
0 100
Middle band
41.50-51.61
Upper range
35.71-56.94
Confidence
0.816

Efficiency

Sector median view

Sample 128

48.50
Median score
0 100
Middle band
36.86-58.85
Upper range
30.66-65.56
Confidence
0.678

Valuation

Sector median view

Sample 128

48.51
Median score
0 100
Middle band
39.00-55.74
Upper range
31.21-61.49
Confidence
0.874
Benchmark Atlas

Sector Benchmarks

Distribution bands and center points across 281 contributing companies. Use the tooltip for quartiles, completeness, and freshness, then compare those norms against the leaderboard cards below.

Coverage 281 companies Live peer set used for the current sector snapshot.
Read Method P10 to P90 bands Median and average markers surface center and skew without implying a recommendation.
Sector Regime
Cyclical
95.2% of tracked metrics read as cyclical
80/84
Trend Balance
Choppy setup
2 rising 4 falling 77 volatile
Most improving
Operating Margin
+366.7% 1Y / 12M signal
Most pressured
Cash Conversion Ratio
-112.9% 1Y / 12M signal
Most volatile
Cash Conversion Ratio
9.22 1Y / 12M signal

Trend highlights are prioritised around Operating Margin, Cash Conversion Ratio for this sector.

P10-P90 band Median Average
Leaderboard Lens

Competitive Landscape

Latest composite and moat snapshots, plus two sector-relevant benchmark metrics chosen for Energy. Tracking Operating Margin and Cash Conversion Ratio.

Views 3 boards Leaders, moat strength, and bottom-decile pressure points.
Signals 2 benchmark checks Each row contrasts score direction with sector-relative metric deltas.
Composite edge

Sector Leaders

Top composite
1
VOC Energy Trust Units of Benef
VOC
69.68
Composite
+23.7 vs sector median
Operating Margin 85.8%
Median 16.0% +69.8
Cash Conversion Ratio 959.8
Median 2.09 +957.7
2
Uranium Royalty Corp.
UROY
67.42
Composite
+21.5 vs sector median
Operating Margin -30.8%
Median 16.0% -46.8
Cash Conversion Ratio -10.72
Median 2.09 -12.8
3
LandBridge Company LLC
LB
65.38
Composite
+19.4 vs sector median
Operating Margin 59.5%
Median 16.0% +43.5
Cash Conversion Ratio 4.19
Median 2.09 +2.1
4
Dorian LPG Ltd.
LPG
64.04
Composite
+18.1 vs sector median
Operating Margin 44.0%
Median 16.0% +28.0
Cash Conversion Ratio 1.09
Median 2.09 -1.0
5
Hess Midstream LP
HESM
62.97
Composite
+17.0 vs sector median +31.4 vs moat median
Operating Margin 62.3%
Median 16.0% +46.3
Cash Conversion Ratio 2.79
Median 2.09 +0.7
Durability leaders

Moat Leaders

Top moat
1
Natural Resource Partners LP Li
NRP
84.9
Moat
+32.6 vs moat median +11.2 vs sector median
Operating Margin 68.9%
Median 16.0% +52.9
Cash Conversion Ratio 1.22
Median 2.09 -0.9
2
Antero Midstream Corporation
AM
84.6
Moat
+32.3 vs moat median +13.2 vs sector median
Operating Margin 58.2%
Median 16.0% +42.2
Cash Conversion Ratio 2.26
Median 2.09 +0.2
3
Sabine Royalty Trust
SBR
84.4
Moat
+32.1 vs moat median +5.4 vs sector median
Operating Margin 94.7%
Median 16.0% +78.7
4
Texas Pacific Land Corporation
TPL
84.3
Moat
+32.0 vs moat median +16.2 vs sector median
Operating Margin 74.2%
Median 16.0% +58.2
Cash Conversion Ratio 1.13
Median 2.09 -1.0
5
Hess Midstream LP
HESM
83.7
Moat
+31.4 vs moat median +17.0 vs sector median
Operating Margin 62.3%
Median 16.0% +46.3
Cash Conversion Ratio 2.79
Median 2.09 +0.7
Watchlist pressure

Lowest Composite Scores

Bottom composite
1
BP Prudhoe Bay Royalty Trust
BPT
0.00
Composite
-46.0 vs sector median
2
Brooge Energy Limited
BROG
0.00
Composite
-46.0 vs sector median
3
Berry Corporation (bry)
BRY
0.00
Composite
-46.0 vs sector median
4
CONSOL Energy Inc.
CEIX
0.00
Composite
-46.0 vs sector median
5
ChampionX Corporation
CHX
0.00
Composite
-46.0 vs sector median

Industry Analysis Frameworks

StatsAlpha applies specialised financial models to each industry group within Energy.

Commodities & Mining

Frame commodity producers through cycle-aware cash flow, capital intensity, and balance-sheet resilience.

Commodities & Mining
Constituent Table

Companies in Energy

Scan scale, positioning, and latest annual metric momentum across the sector without leaving the benchmark view.

Visible 280
Total 281
View Latest annual + YoY
280 tracked

Search by ticker or company name.

Company Market Cap Positioning
Operating Margin
Latest annual + YoY
Cash Conversion Ratio
Latest annual + YoY
XOM Exxon Mobil Corporation
Oil & Gas Integrated
569.70B
Composite 43.2
Moat 55.9
10.5%
-1.2 YoY
1.80
+0.2 YoY
CVX Chevron Corporation
Oil & Gas Integrated
344.17B
Composite 42.2
Moat 55.2
9.0%
-0.7 YoY
2.76
+1.0 YoY
SHEL Shell PLC
Oil & Gas Integrated
226.97B
Composite 44.4
Moat 54.2
10.3%
-0.2 YoY
2.40
-1.0 YoY
TTE TotalEnergies SE
Oil & Gas Integrated
174.73B
Composite 46.1
Moat 56.1
10.9%
-1.4 YoY
2.08
+0.1 YoY
COP ConocoPhillips
Oil & Gas E&P
131.60B
Composite 53.1
Moat 56.4
19.2%
-4.1 YoY
2.48
+0.3 YoY
PBR-A Petroleo Brasileiro S.A.- Petro
Oil & Gas Integrated
121.91B
Composite 60.2
Moat 66.6
31.1%
+3.0 YoY
1.84
-3.2 YoY
ENB Enbridge Inc
Oil & Gas Midstream
119.21B
Composite 45.2
Moat 57.6
17.7%
-0.7 YoY
1.64
-0.7 YoY
PBR Petroleo Brasileiro S.A.- Petro
Oil & Gas Integrated
111.10B
Composite 60.4
Moat 66.6
31.1%
+3.0 YoY
1.84
-3.2 YoY
BP BP p.l.c.
Oil & Gas Integrated
105.93B
Composite 45.1
Moat 47.5
8.3%
+1.2 YoY
445.3
+443.2 YoY
WMB Williams Companies, Inc. (The)
Oil & Gas Midstream
92.28B
Composite 55.9
Moat 71.2
36.9%
+5.1 YoY
2.25
+0.0 YoY
CNQ Canadian Natural Resources Limi
Oil & Gas E&P
87.35B
Composite 52.4
Moat 59.6
18.6%
-4.8 YoY
1.40
-0.8 YoY
EQNR Equinor ASA
Oil & Gas Integrated
85.41B
Composite 50.7
Moat 56.9
23.4%
-6.2 YoY
3.96
+1.7 YoY
VLO Valero Energy Corporation
Oil & Gas Refining & Marketing
83.51B
Composite 58.8
Moat 44.0
3.5%
+0.6 YoY
2.48
+0.1 YoY
MPC Marathon Petroleum Corporation
Oil & Gas Refining & Marketing
82.71B
Composite 53.2
Moat 45.3
4.3%
+0.6 YoY
2.04
-0.5 YoY
EPD Enterprise Products Partners L.
Oil & Gas Midstream
80.68B
Composite 46.5
Moat 54.0
13.1%
+0.8 YoY
1.48
+0.1 YoY
E ENI S.p.A.
Oil & Gas Integrated
76.15B
Composite 37.7
Moat 41.6
5.5%
-2.0 YoY
5.11
+0.1 YoY
PSX Phillips 66
Oil & Gas Refining & Marketing
76.11B
Composite 40.9
Moat 42.4
2.5%
+1.3 YoY
1.13
-0.9 YoY
KMI Kinder Morgan, Inc.
Oil & Gas Midstream
72.08B
Composite 54.5
Moat 65.7
27.9%
-1.1 YoY
1.94
-0.2 YoY
TRP TC Energy Corporation
Oil & Gas Midstream
71.78B
Composite 55.7
Moat 71.8
44.4%
+2.3 YoY
2.09
+0.4 YoY
EOG EOG Resources, Inc.
Oil & Gas E&P
71.13B
Composite 60.6
Moat 72.4
32.1%
-3.2 YoY
2.02
+0.1 YoY
SLB Schlumberger N.V.
Oil & Gas Equipment & Services
70.63B
Composite 55.8
Moat 62.5
15.3%
-2.1 YoY
1.92
+0.4 YoY
SU Suncor Energy Inc.
Oil & Gas Integrated
69.26B
Composite 53.5
Moat 63.1
15.3%
-1.2 YoY
2.16
-0.5 YoY
ET Energy Transfer LP
Oil & Gas Midstream
68.10B
Composite 48.7
Moat 50.1
10.9%
-0.2 YoY
2.29
-0.1 YoY
TRGP Targa Resources, Inc.
Oil & Gas Midstream
58.60B
Composite 50.6
Moat 55.7
19.6%
+3.1 YoY
2.04
-0.7 YoY
IMO Imperial Oil Limited
Oil & Gas Integrated
58.56B
Composite 46.0
Moat 54.9
9.1%
-3.4 YoY
2.05
+0.8 YoY
MPLX MPLX LP
Oil & Gas Midstream
58.03B
Composite 55.4
Moat 78.2
41.5%
+0.5 YoY
1.20
-0.2 YoY
BKR Baker Hughes Company
Oil & Gas Equipment & Services
56.75B
Composite 57.7
Moat 62.1
12.8%
+0.7 YoY
1.47
+0.4 YoY
OKE ONEOK, Inc.
Oil & Gas Midstream
56.40B
Composite 48.7
Moat 54.8
17.3%
-6.0 YoY
1.65
+0.0 YoY
LNG Cheniere Energy, Inc.
Oil & Gas Midstream
54.75B
Composite 31.4
Moat 64.3
45.6%
+6.6 YoY
1.04
-0.6 YoY
OXY Occidental Petroleum Corporatio
Oil & Gas E&P
52.02B
Composite 45.9
Moat 53.6
17.2%
-4.1 YoY
4.53
+0.8 YoY
FANG Diamondback Energy, Inc.
Oil & Gas E&P
51.20B
Composite 45.7
Moat 53.5
32.9%
-6.9 YoY
5.26
+3.3 YoY
CVE Cenovus Energy Inc
Oil & Gas Integrated
48.71B
Composite 49.0
Moat 51.5
8.8%
0.0 YoY
2.09
-0.8 YoY
DVN Devon Energy Corporation
Oil & Gas E&P
48.47B
Composite 40.0
Moat 56.4
22.4%
-3.8 YoY
2.54
+0.3 YoY
CCJ Cameco Corporation
Uranium
41.75B
Composite 60.3
Moat 63.8
17.8%
+1.5 YoY
2.39
-2.9 YoY
WDS Woodside Energy Group Limited
Oil & Gas E&P
38.67B
Composite 50.3
Moat 59.4
34.9%
-12.9 YoY
2.65
+1.0 YoY
EC Ecopetrol S.A.
Oil & Gas Integrated
31.52B
Composite 51.6
Moat 57.5
23.0%
-4.2 YoY
3.18
-0.1 YoY
EQT EQT Corporation
Oil & Gas E&P
31.37B
Composite 56.1
Moat 58.5
36.1%
+30.8 YoY
2.51
-9.7 YoY
VG Venture Global, Inc.
Oil & Gas Midstream
31.13B
Composite 50.2
Moat 54.3
37.5%
+2.0 YoY
2.60
+1.2 YoY
CQP Cheniere Energy Partners, LP
Oil & Gas Midstream
31.02B
Composite 43.4
Moat 64.6
34.4%
-3.2 YoY
0.93
-0.3 YoY
HAL Halliburton Company
Oil & Gas Equipment & Services
28.50B
Composite 54.6
Moat 59.4
13.9%
-3.2 YoY
2.28
+0.7 YoY
FTI TechnipFMC plc
Oil & Gas Equipment & Services
28.12B
Composite 56.0
Moat 62.7
14.0%
+3.2 YoY
1.83
+0.7 YoY
PBA Pembina Pipeline Corp.
Oil & Gas Midstream
27.88B
Composite 50.0
Moat 66.3
34.7%
-4.3 YoY
1.95
+0.2 YoY
TS Tenaris S.A.
Oil & Gas Equipment & Services
27.64B
Composite 60.4
Moat 65.3
19.1%
-1.0 YoY
1.34
-0.1 YoY
TPL Texas Pacific Land Corporation
Oil & Gas E&P
27.22B
Composite 62.1
Moat 84.3
74.2%
-2.2 YoY
1.13
+0.1 YoY
CTRA Coterra Energy Inc.
Oil & Gas E&P
24.72B
Composite 55.3
Moat 62.5
32.0%
+6.6 YoY
2.34
-0.2 YoY
EXE Expand Energy Corporation
Oil & Gas E&P
21.28B
Composite 59.5
Moat 50.0
22.7%
+39.2 YoY
2.52
+1.5 YoY
YPF YPF Sociedad Anonima
Oil & Gas Integrated
18.84B
Composite 48.6
Moat 42.6
8.9%
-1.5 YoY
2.50
+2.5 YoY
WES Western Midstream Partners, LP
Oil & Gas Midstream
17.67B
Composite 60.3
Moat 80.9
40.1%
-3.4 YoY
1.88
+0.5 YoY
PAA Plains All American Pipeline, L
Oil & Gas Midstream
16.11B
Composite 42.4
Moat 42.6
3.1%
+1.0 YoY
2.11
-1.1 YoY
PR Permian Resources Corporation
Oil & Gas E&P
15.96B
Composite 46.4
Moat 66.6
36.7%
-6.2 YoY
3.86
+0.4 YoY
OVV Ovintiv Inc. (DE)
Oil & Gas E&P
15.47B
Composite 35.4
Moat 62.9
23.2%
+0.5 YoY
2.94
-0.4 YoY
DTM DT Midstream, Inc.
Oil & Gas Midstream
15.03B
Composite 60.9
Moat 78.1
49.4%
-0.5 YoY
1.97
-0.2 YoY
VNOM Viper Energy, Inc.
Oil & Gas Midstream
14.96B
Composite 59.9
Moat 59.1
45.1%
-20.9 YoY
1.73
-1.5 YoY
DINO HF Sinclair Corporation
Oil & Gas Refining & Marketing
13.97B
Composite 60.7
Moat 40.1
3.5%
+2.5 YoY
2.27
-4.0 YoY
APA APA Corporation
Oil & Gas E&P
11.77B
Composite 49.8
Moat 64.0
30.8%
-2.0 YoY
3.17
-1.3 YoY
AM Antero Midstream Corporation
Oil & Gas Midstream
10.79B
Composite 59.1
Moat 84.6
58.2%
+2.1 YoY
2.26
+0.2 YoY
AR Antero Resources Corporation
Oil & Gas E&P
10.69B
Composite 51.9
Moat 48.0
16.6%
+15.3 YoY
2.57
-12.3 YoY
SUN Sunoco LP
Oil & Gas Refining & Marketing
9.39B
Composite 59.5
Moat 41.8
3.7%
+0.0 YoY
3.81
+3.0 YoY
LB LandBridge Company LLC
Oil & Gas Equipment & Services
8.93B
Composite 65.4
Moat 80.9
59.5%
+74.5 YoY
4.19
-9.0 YoY
RRC Range Resources Corporation
Oil & Gas E&P
8.77B
Composite 52.5
Moat 57.1
29.0%
+13.9 YoY
1.78
-1.8 YoY
FRO Frontline Plc
Oil & Gas Midstream
8.14B
Composite 60.0
Moat 63.1
30.2%
-2.5 YoY
1.80
+0.3 YoY
HESM Hess Midstream LP
Oil & Gas Midstream
8.00B
Composite 63.0
Moat 83.7
62.3%
+0.7 YoY
2.79
-1.4 YoY
KNTK Kinetik Holdings Inc.
Oil & Gas Midstream
7.84B
Composite 41.5
Moat 46.7
9.3%
-3.0 YoY
1.15
-1.5 YoY
SOBO South Bow Corporation
Sector constituent
7.58B
Composite 53.6
Moat 81.6
36.0%
+0.9 YoY
1.66
-0.0 YoY
NFG National Fuel Gas Company
Oil & Gas Integrated
7.51B
Composite 50.7
Moat 72.9
41.9%
+4.5 YoY
2.12
-11.6 YoY
KGS Kodiak Gas Services, Inc.
Oil & Gas Equipment & Services
6.94B
Composite 50.8
Moat 65.4
31.2%
+6.3 YoY
7.45
+0.9 YoY
SM SM Energy Company
Oil & Gas E&P
6.79B
Composite 38.0
Moat 56.8
26.2%
-12.2 YoY
3.10
+0.8 YoY
AROC Archrock, Inc.
Oil & Gas Equipment & Services
6.75B
Composite 61.2
Moat 75.5
38.6%
+7.0 YoY
1.93
-0.6 YoY
VIST Vista Energy S.A.B. de C.V.
Oil & Gas E&P
6.72B
Composite 46.5
Moat 61.5
33.5%
-4.2 YoY
1.11
-0.9 YoY
CHRD Chord Energy Corporation
Oil & Gas E&P
6.67B
Composite 47.4
Moat 38.1
3.9%
-16.8 YoY
4.61
+2.1 YoY
NOV NOV Inc.
Oil & Gas Equipment & Services
6.61B
Composite 41.1
Moat 52.9
6.5%
-3.4 YoY
8.63
+6.6 YoY
MTDR Matador Resources Company
Oil & Gas E&P
6.38B
Composite 43.7
Moat 61.0
32.5%
-8.0 YoY
3.19
+0.7 YoY
UGP Ultrapar Participacoes S.A. (Ne
Oil & Gas Refining & Marketing
6.27B
Composite 48.8
Moat 49.5
3.4%
-0.3 YoY
2.22
+0.6 YoY
PBF PBF Energy Inc.
Oil & Gas Refining & Marketing
6.26B
Composite 41.0
Moat 26.9
-3.1%
-1.2 YoY
0.63
-1.0 YoY
NXE Nexgen Energy Ltd.
Uranium
6.26B
Composite 39.8
Moat 37.7
-
No YoY
-0.65
No YoY
NE Noble Corporation plc A
Oil & Gas Drilling
6.21B
Composite 60.0
Moat 53.5
15.7%
-7.1 YoY
4.39
+2.9 YoY
WFRD Weatherford International plc
Oil & Gas Equipment & Services
5.95B
Composite 55.9
Moat 62.3
15.1%
-2.7 YoY
1.57
+0.0 YoY
RIG Transocean Ltd (Switzerland)
Oil & Gas Drilling
5.84B
Composite 52.1
Moat 56.5
17.8%
+7.2 YoY
-
No YoY
VAL Valaris Limited
Oil & Gas Equipment & Services
5.29B
Composite 43.5
Moat 56.3
20.9%
+5.6 YoY
0.56
-0.4 YoY
GLNG Golar LNG Limited
Oil & Gas Midstream
5.15B
Composite 55.5
Moat 58.0
33.0%
+15.4 YoY
7.17
+0.9 YoY
IEP Icahn Enterprises L.P. - Deposi
Oil & Gas Refining & Marketing
5.04B
Composite 36.7
Moat 34.0
-1.3%
-0.2 YoY
-
No YoY
UEC Uranium Energy Corp.
Uranium
5.03B
Composite 49.6
Moat 22.9
-1.1%
+251.4 YoY
-10.09
No YoY
PAGP Plains GP Holdings, L.P.
Oil & Gas Midstream
4.88B
Composite 43.6
Moat 44.2
3.1%
+1.0 YoY
11.27
-2.5 YoY
SEI Solaris Energy Infrastructure,
Oil & Gas Equipment & Services
4.87B
Composite 58.5
Moat 55.8
21.8%
+7.3 YoY
6.93
+3.2 YoY
MGY Magnolia Oil & Gas Corporation
Oil & Gas E&P
4.87B
Composite 54.7
Moat 66.3
33.5%
-5.4 YoY
2.70
+0.2 YoY
MUR Murphy Oil Corporation
Oil & Gas E&P
4.82B
Composite 43.4
Moat 49.4
15.9%
-7.2 YoY
11.97
+7.7 YoY
CRC California Resources Corporatio
Oil & Gas E&P
4.67B
Composite 32.4
Moat 53.2
13.0%
-0.9 YoY
2.38
+0.8 YoY
CNX CNX Resources Corporation
Oil & Gas E&P
4.62B
Composite 53.8
Moat 57.5
36.8%
+25.0 YoY
1.63
+1.2 YoY
CMBT CMB.TECH NV
Oil & Gas Midstream
4.51B
Composite 52.9
Moat 44.7
22.2%
-17.1 YoY
2.76
+2.2 YoY
TGS Transportadora de Gas del Sur S
Oil & Gas Integrated
4.43B
Composite 57.8
Moat 70.2
45.0%
+1.7 YoY
1.31
+0.0 YoY
EE Excelerate Energy, Inc.
Oil & Gas Midstream
4.36B
Composite 52.2
Moat 64.9
24.5%
-0.8 YoY
11.77
+4.3 YoY
WHD Cactus, Inc. Class A Common Sto
Oil & Gas Equipment & Services
4.33B
Composite 60.7
Moat 72.6
23.2%
-3.9 YoY
1.56
-0.1 YoY
INSW International Seaways, Inc.
Oil & Gas Midstream
4.11B
Composite 61.8
Moat 66.1
36.3%
-8.4 YoY
1.23
-0.1 YoY
CRK Comstock Resources, Inc.
Oil & Gas E&P
4.09B
Composite 44.5
Moat 40.4
19.9%
+33.4 YoY
2.14
-2.7 YoY
CNR Core Natural Resources, Inc.
Thermal Coal
4.08B
Composite 41.2
Moat 27.6
-5.2%
-23.4 YoY
1.66
+0.4 YoY
OII Oceaneering International, Inc.
Oil & Gas Equipment & Services
4.06B
Composite 46.8
Moat 59.7
10.9%
+1.7 YoY
0.90
-0.5 YoY
STNG Scorpio Tankers Inc.
Oil & Gas Midstream
4.00B
Composite 60.3
Moat 65.5
33.0%
-14.3 YoY
1.43
+0.2 YoY
LBRT Liberty Energy Inc.
Oil & Gas Equipment & Services
3.95B
Composite 44.0
Moat 38.5
2.2%
-6.7 YoY
4.12
+1.5 YoY
USAC USA Compression Partners, LP
Oil & Gas Equipment & Services
3.92B
Composite 55.8
Moat 65.9
31.9%
+0.3 YoY
3.54
+0.1 YoY
PTEN Patterson-UTI Energy, Inc.
Oil & Gas Drilling
3.57B
Composite 41.2
Moat 36.1
-0.8%
-1.4 YoY
4.08
+0.4 YoY
TDW Tidewater Inc.
Oil & Gas Equipment & Services
3.51B
Composite 52.3
Moat 62.5
20.5%
-1.5 YoY
1.13
-0.4 YoY
DK Delek US Holdings, Inc.
Oil & Gas Refining & Marketing
3.44B
Composite 34.6
Moat 35.1
3.0%
+5.2 YoY
51.19
+49.5 YoY
LEU Centrus Energy Corp.
Uranium
3.41B
Composite 49.5
Moat 53.1
11.2%
+0.3 YoY
0.66
+0.2 YoY
CLMT Calumet, Inc
Oil & Gas E&P
3.40B
Composite 22.6
Moat 36.0
1.3%
+1.1 YoY
-0.31
No YoY
UUUU Energy Fuels Inc
Uranium
3.37B
Composite 60.9
Moat 23.2
-1.5%
+46.1 YoY
-0.15
+18.9 YoY
PARR Par Pacific Holdings, Inc. Comm
Oil & Gas Refining & Marketing
3.29B
Composite 45.2
Moat 48.8
6.8%
+6.4 YoY
1.21
+0.4 YoY
HP Helmerich & Payne, Inc.
Oil & Gas Drilling
3.27B
Composite 41.2
Moat 40.1
6.2%
-9.9 YoY
1.99
+0.1 YoY
BSM Black Stone Minerals, L.P.
Oil & Gas E&P
3.22B
Composite 46.2
Moat 82.6
61.8%
-1.7 YoY
1.03
-0.4 YoY
ARLP Alliance Resource Partners, L.P
Thermal Coal
3.15B
Composite 45.5
Moat 62.4
17.6%
+0.2 YoY
2.09
-0.1 YoY
CVI CVR Energy Inc.
Oil & Gas Refining & Marketing
3.14B
Composite 31.9
Moat 34.9
2.5%
+1.8 YoY
5.33
+4.1 YoY
CRGY Crescent Energy Company
Oil & Gas Integrated
3.14B
Composite 31.7
Moat 48.5
12.2%
-2.2 YoY
12.64
-1.2 YoY
EFXT Enerflex Ltd
Oil & Gas Equipment & Services
2.97B
Composite 49.2
Moat 52.3
12.1%
+4.7 YoY
5.39
-4.7 YoY
BTE Baytex Energy Corp
Oil & Gas E&P
2.96B
Composite 34.6
Moat 48.8
13.4%
-5.6 YoY
8.07
+6.7 YoY
DKL Delek Logistics Partners, L.P.
Oil & Gas Refining & Marketing
2.90B
Composite 57.4
Moat 52.6
17.9%
-3.6 YoY
1.34
-0.1 YoY
GPOR Gulfport Energy Corporation
Oil & Gas E&P
2.88B
Composite 55.1
Moat 61.8
37.9%
+26.4 YoY
1.88
+1.4 YoY
BKV BKV Corporation
Oil & Gas E&P
2.88B
Composite 45.8
Moat 44.0
12.8%
+35.0 YoY
1.40
+0.3 YoY
DNN Denison Mines Corp
Uranium
2.86B
Composite 34.5
Moat 12.5
-17.5%
-1.7 YoY
-0.34
+1.6 YoY
BTU Peabody Energy Corporation
Thermal Coal
2.85B
Composite 30.0
Moat 35.8
-0.1%
-7.9 YoY
1.64
+0.3 YoY
CSAN Cosan S.A.
Oil & Gas Refining & Marketing
2.84B
Composite 41.1
Moat 54.7
26.5%
+3.5 YoY
9.39
+0.9 YoY
TRMD TORM plc
Oil & Gas Midstream
2.84B
Composite 52.2
Moat 61.7
25.2%
-13.8 YoY
1.75
+0.4 YoY
DHT DHT Holdings, Inc.
Oil & Gas Midstream
2.73B
Composite 58.5
Moat 69.8
34.5%
+2.6 YoY
1.31
-0.3 YoY
WTTR Select Water Solutions, Inc.
Oil & Gas Equipment & Services
2.65B
Composite 42.6
Moat 43.7
2.5%
-1.3 YoY
10.12
+2.5 YoY
SDRL Seadrill Limited
Oil & Gas Drilling
2.55B
Composite 46.4
Moat 38.7
4.9%
-9.7 YoY
0.20
-0.8 YoY
NESR National Energy Services Reunit
Oil & Gas Equipment & Services
2.55B
Composite 48.6
Moat 50.6
7.4%
-3.1 YoY
5.17
+2.2 YoY
TNK Teekay Tankers Ltd.
Oil & Gas Midstream
2.48B
Composite 57.2
Moat 58.6
22.6%
-5.7 YoY
0.87
-0.3 YoY
TALO Talos Energy, Inc.
Oil & Gas E&P
2.29B
Composite 41.2
Moat 31.7
-5.9%
-14.7 YoY
2.77
+0.9 YoY
MNR Mach Natural Resources LP
Oil & Gas E&P
2.17B
Composite 38.3
Moat 56.5
28.5%
-1.5 YoY
1.77
+0.4 YoY
NEXT NextDecade Corporation
Oil & Gas Equipment & Services
2.13B
Composite 23.8
Moat 12.7
-
No YoY
-
No YoY
NOG Northern Oil and Gas, Inc.
Oil & Gas E&P
1.98B
Composite 25.6
Moat 50.1
28.7%
-7.2 YoY
38.84
+36.1 YoY
NGL NGL ENERGY PARTNERS LP
Oil & Gas Midstream
1.97B
Composite 36.6
Moat 50.1
11.1%
+0.7 YoY
7.56
-1.1 YoY
FLOC Flowco Holdings Inc.
Oil & Gas Equipment & Services
1.86B
Composite 60.6
Moat 61.4
19.7%
-2.2 YoY
7.11
+4.9 YoY
GEL Genesis Energy, L.P.
Oil & Gas Midstream
1.83B
Composite 45.8
Moat 49.0
15.8%
+3.0 YoY
4.43
-0.0 YoY
NGL-PB NGL ENERGY PARTNERS LP 9.00%
Oil & Gas Midstream
1.80B
Composite 37.6
Moat 52.5
11.1%
+0.7 YoY
7.56
-1.1 YoY
NGL-PC NGL ENERGY PARTNERS LP 9.625%
Oil & Gas Midstream
1.79B
Composite 37.5
Moat 52.5
11.1%
+0.7 YoY
7.56
-1.1 YoY
AESI Atlas Energy Solutions Inc.
Oil & Gas Equipment & Services
1.77B
Composite 33.8
Moat 36.2
-1.5%
-5.2 YoY
4.28
+2.4 YoY
WKC World Kinect Corporation
Oil & Gas Refining & Marketing
1.77B
Composite 37.2
Moat 35.5
0.6%
+0.0 YoY
3.86
-1.3 YoY
INVX Innovex International, Inc.
Oil & Gas Equipment & Services
1.75B
Composite 45.6
Moat 59.8
11.6%
-1.3 YoY
2.29
+1.6 YoY
XPRO Expro Group Holdings N.V.
Oil & Gas Equipment & Services
1.68B
Composite 42.9
Moat 51.0
7.2%
-0.2 YoY
4.07
+0.8 YoY
LPG Dorian LPG Ltd.
Oil & Gas Midstream
1.65B
Composite 64.0
Moat 71.8
44.0%
+12.1 YoY
1.09
-0.8 YoY
GLP Global Partners LP
Oil & Gas Midstream
1.64B
Composite 39.8
Moat 41.2
1.2%
-0.2 YoY
2.91
+2.6 YoY
KRP Kimbell Royalty Partners
Oil & Gas E&P
1.62B
Composite 50.2
Moat 69.6
37.5%
+5.2 YoY
2.71
+0.1 YoY
FLNG FLEX LNG Ltd.
Oil & Gas Midstream
1.58B
Composite 49.5
Moat 71.5
50.6%
-4.9 YoY
1.88
+0.3 YoY
PUMP ProPetro Holding Corp.
Oil & Gas Equipment & Services
1.57B
Composite 36.0
Moat 39.8
1.5%
-1.3 YoY
277.7
+273.3 YoY
VET Vermilion Energy Inc.
Oil & Gas E&P
1.45B
Composite 33.6
Moat 42.1
8.9%
-2.5 YoY
1.38
+0.7 YoY
BORR Borr Drilling Limited
Oil & Gas Drilling
1.34B
Composite 49.3
Moat 60.5
31.5%
-5.5 YoY
5.60
+4.7 YoY
HLX Helix Energy Solutions Group, I
Oil & Gas Equipment & Services
1.34B
Composite 46.0
Moat 49.1
6.4%
-3.0 YoY
4.44
+1.1 YoY
NRP Natural Resource Partners LP Li
Thermal Coal
1.33B
Composite 57.2
Moat 84.9
68.9%
-3.0 YoY
1.22
-0.1 YoY
KOS Kosmos Energy Ltd.
Oil & Gas E&P
1.29B
Composite 30.0
Moat 17.5
-21.0%
-49.1 YoY
3.57
-0.0 YoY
VTOL Bristow Group, Inc.
Oil & Gas Equipment & Services
1.28B
Composite 47.3
Moat 60.6
9.7%
+0.5 YoY
1.54
-0.3 YoY
DMLP Dorchester Minerals, L.P.
Oil & Gas E&P
1.27B
Composite 56.5
Moat 72.9
37.5%
-19.7 YoY
2.31
+0.9 YoY
TTI Tetra Technologies, Inc.
Oil & Gas Equipment & Services
1.26B
Composite 44.7
Moat 48.9
8.8%
+0.5 YoY
33.40
+33.1 YoY
NAT Nordic American Tankers Limited
Oil & Gas Midstream
1.25B
Composite 55.1
Moat 39.9
10.2%
-11.9 YoY
1.62
-1.1 YoY
NVGS Navigator Holdings Ltd.
Oil & Gas Midstream
1.24B
Composite 51.4
Moat 62.0
23.9%
-1.4 YoY
2.01
-0.4 YoY
RES RPC, Inc.
Oil & Gas Equipment & Services
1.23B
Composite 43.3
Moat 45.4
3.5%
-2.8 YoY
6.28
+2.5 YoY
PBT Permian Basin Royalty Trust
Oil & Gas Midstream
1.23B
Composite 59.9
Moat 80.3
88.7%
-5.1 YoY
1.00
+3.1 YoY
NPKI NPK International Inc.
Oil & Gas Equipment & Services
1.22B
Composite 57.3
Moat 60.6
16.9%
+2.0 YoY
1.87
-5.0 YoY
NBR Nabors Industries Ltd.
Oil & Gas Drilling
1.19B
Composite 48.2
Moat 47.4
8.3%
-0.2 YoY
2.42
No YoY
TEN Tsakos Energy Navigation Ltd
Oil & Gas Midstream
1.18B
Composite 51.6
Moat 57.5
30.0%
+1.4 YoY
1.85
+0.1 YoY
GLOP-PA GasLog Partners LP 8.625% Serie
Oil & Gas Midstream
1.17B
Composite 55.4
Moat 80.2
49.7%
-0.7 YoY
1.89
-38.9 YoY
GLOP-PB GasLog Partners LP 8.200% Serie
Oil & Gas Midstream
1.10B
Composite 55.3
Moat 80.2
49.7%
-0.7 YoY
1.89
-38.9 YoY
SBR Sabine Royalty Trust
Oil & Gas Midstream
1.08B
Composite 51.3
Moat 84.4
94.7%
-1.0 YoY
-
No YoY
TBN Tamboran Resources Corporation
Oil & Gas E&P
1.06B
Composite 43.2
Moat 30.5
-
No YoY
-
No YoY
GLOP-PC GasLog Partners LP 8.500% Serie
Oil & Gas Midstream
1.06B
Composite 55.2
Moat 80.2
49.7%
-0.7 YoY
1.89
-38.9 YoY
PDS Precision Drilling Corporation
Oil & Gas Drilling
1.04B
Composite 49.2
Moat 52.3
5.7%
-5.5 YoY
223.8
+219.4 YoY
DEC Diversified Energy Company plc
Oil & Gas E&P
1.01B
Composite 39.0
Moat 40.9
15.1%
+25.9 YoY
1.36
+1.0 YoY
TK Teekay Corporation Ltd.
Oil & Gas Midstream
948.30M
Composite 52.9
Moat 64.6
21.8%
-5.5 YoY
3.08
-0.4 YoY
FTK Flotek Industries, Inc.
Oil & Gas Equipment & Services
901.54M
Composite 44.8
Moat 48.4
11.9%
+5.4 YoY
0.24
-0.1 YoY
ACDC ProFrac Holding Corp.
Oil & Gas Equipment & Services
886.51M
Composite 34.2
Moat 21.5
-6.9%
-8.7 YoY
4.54
No YoY
HPK HighPeak Energy, Inc.
Oil & Gas E&P
884.51M
Composite 26.4
Moat 43.3
17.7%
-12.8 YoY
26.98
+19.7 YoY
CAPL CrossAmerica Partners LP
Oil & Gas Refining & Marketing
864.60M
Composite 44.5
Moat 35.5
1.5%
-0.1 YoY
2.34
-2.1 YoY
INR Infinity Natural Resources, Inc
Oil & Gas E&P
802.41M
Composite 43.1
Moat 44.9
3.3%
-32.8 YoY
11.02
+7.4 YoY
SOC Sable Offshore Corp.
Oil & Gas Drilling
793.64M
Composite 27.4
Moat 12.2
-
No YoY
-0.47
No YoY
HNRG Hallador Energy Company
Thermal Coal
779.50M
Composite 38.0
Moat 56.8
12.5%
+12.6 YoY
1.94
+0.6 YoY
TXO TXO Partners, L.P.
Oil & Gas E&P
724.23M
Composite 35.4
Moat 32.9
2.9%
+5.4 YoY
4.65
+3.2 YoY
REPX Riley Exploration Permian, Inc.
Oil & Gas E&P
720.31M
Composite 31.2
Moat 61.8
36.0%
-11.9 YoY
1.32
-1.4 YoY
GFR Greenfire Resources Ltd.
Oil & Gas E&P
708.67M
Composite 24.4
Moat 41.8
9.8%
-7.7 YoY
2.87
+1.7 YoY
VTS Vitesse Energy, Inc.
Oil & Gas E&P
643.21M
Composite 31.1
Moat 45.6
6.2%
-10.7 YoY
6.74
-0.6 YoY
GPRK Geopark Ltd
Oil & Gas E&P
635.19M
Composite 47.2
Moat 57.7
31.5%
-12.2 YoY
0.30
-4.6 YoY
GRNT Granite Ridge Resources, Inc.
Oil & Gas E&P
602.76M
Composite 30.9
Moat 46.8
20.2%
-4.9 YoY
12.17
-2.5 YoY
OBE Obsidian Energy Ltd.
Oil & Gas E&P
568.92M
Composite 30.3
Moat 35.8
8.6%
+38.4 YoY
6.81
+3.5 YoY
EGY VAALCO Energy, Inc.
Oil & Gas E&P
550.50M
Composite 27.5
Moat 40.2
13.0%
-15.5 YoY
1.94
-1.8 YoY
FET Forum Energy Technologies, Inc.
Oil & Gas Equipment & Services
549.28M
Composite 50.1
Moat 45.6
2.4%
-2.0 YoY
-4.59
No YoY
URG Ur Energy Inc
Uranium
524.46M
Composite 38.4
Moat 18.2
-2.6%
-0.7 YoY
-
No YoY
WTI W&T Offshore, Inc.
Oil & Gas E&P
507.30M
Composite 34.6
Moat 34.2
-10.5%
-2.5 YoY
7.39
+5.9 YoY
CLB Core Laboratories Inc.
Oil & Gas Equipment & Services
506.60M
Composite 38.9
Moat 56.6
9.6%
+0.1 YoY
1.25
-0.5 YoY
NGS Natural Gas Services Group, Inc
Oil & Gas Equipment & Services
504.60M
Composite 55.8
Moat 59.5
23.4%
+1.9 YoY
3.16
-0.7 YoY
CLCO Cool Company Ltd.
Oil & Gas Midstream
498.93M
Composite 46.5
Moat 68.2
50.5%
-5.1 YoY
1.49
+0.4 YoY
SD SandRidge Energy, Inc.
Oil & Gas E&P
496.60M
Composite 49.1
Moat 66.3
34.7%
+8.4 YoY
1.43
+0.3 YoY
OIS Oil States International, Inc.
Oil & Gas Equipment & Services
495.39M
Composite 39.1
Moat 42.7
0.4%
-3.0 YoY
4.39
No YoY
CLNE Clean Energy Fuels Corp.
Oil & Gas Refining & Marketing
473.50M
Composite 37.1
Moat 31.7
-22.5%
-15.7 YoY
-
No YoY
SGU Star Group L.P.
Oil & Gas Refining & Marketing
427.80M
Composite 51.0
Moat 52.2
5.4%
+1.1 YoY
1.12
-2.3 YoY
SMC Summit Midstream Corporation
Oil & Gas Midstream
426.59M
Composite 40.5
Moat 51.4
15.8%
+2.4 YoY
-
No YoY
NOA North American Construction Gro
Oil & Gas Equipment & Services
394.90M
Composite 45.0
Moat 49.5
8.6%
-4.6 YoY
7.81
+2.3 YoY
UROY Uranium Royalty Corp.
Uranium
386.99M
Composite 67.4
Moat 32.0
-30.8%
-47.4 YoY
-10.72
No YoY
RNGR Ranger Energy Services, Inc.
Oil & Gas Equipment & Services
374.01M
Composite 38.9
Moat 46.1
2.6%
-2.0 YoY
5.61
+1.0 YoY
KNOP KNOT Offshore Partners LP
Oil & Gas Midstream
370.60M
Composite 45.4
Moat 60.3
28.4%
+0.6 YoY
6.70
-3.1 YoY
NC NACCO Industries, Inc.
Thermal Coal
358.18M
Composite 40.4
Moat 38.7
-14.6%
+3.4 YoY
2.90
+2.2 YoY
PNRG PrimeEnergy Resources Corporati
Oil & Gas E&P
290.30M
Composite 51.3
Moat 57.5
15.9%
-13.5 YoY
3.68
+1.6 YoY
EU enCore Energy Corp.
Uranium
260.49M
Composite 59.8
Moat 25.4
-1.5%
-0.3 YoY
-
No YoY
REI Ring Energy, Inc.
Oil & Gas E&P
238.70M
Composite 25.5
Moat 47.3
24.2%
-12.0 YoY
2.88
+1.0 YoY
DWSN Dawson Geophysical Company
Oil & Gas Equipment & Services
222.65M
Composite 53.3
Moat 30.9
-2.2%
+3.9 YoY
-
No YoY
GTE Gran Tierra Energy Inc.
Oil & Gas E&P
222.10M
Composite 35.6
Moat 33.8
-1.8%
-21.0 YoY
3.08
-2.7 YoY
IMPP Imperial Petroleum Inc.
Oil & Gas Midstream
221.09M
Composite 53.8
Moat 63.6
24.8%
-6.2 YoY
1.62
+0.1 YoY
SND Smart Sand, Inc.
Oil & Gas Equipment & Services
205.47M
Composite 43.4
Moat 38.0
-1.5%
-2.8 YoY
32.80
+26.8 YoY
KGEI Kolibri Global Energy Inc.
Oil & Gas E&P
182.70M
Composite 46.6
Moat 57.2
31.9%
-5.1 YoY
2.68
+0.5 YoY
AMPY Amplify Energy Corp.
Oil & Gas E&P
168.04M
Composite 25.9
Moat 33.3
-1.9%
-13.9 YoY
1.12
-2.8 YoY
DLNG-PA Dynagas LNG Partners LP 9.00% S
Sector constituent
166.29M
Composite 54.3
Moat 78.5
48.1%
-1.4 YoY
1.46
-0.3 YoY
PED Pedevco Corp.
Oil & Gas E&P
162.41M
Composite 37.2
Moat 36.0
-20.9%
-33.0 YoY
1.04
-12.8 YoY
EPSN Epsilon Energy Ltd.
Oil & Gas E&P
160.62M
Composite 44.4
Moat 53.0
30.3%
+14.8 YoY
8.73
+6.1 YoY
NINE Nine Energy Service, Inc.
Oil & Gas Equipment & Services
159.31M
Composite 29.3
Moat 35.7
0.1%
-1.6 YoY
1.16
No YoY
SJT San Juan Basin Royalty Trust
Oil & Gas E&P
137.03M
Composite 49.5
Moat 53.0
73.0%
-23.7 YoY
-
No YoY
DLNG Dynagas LNG Partners LP
Oil & Gas Midstream
132.10M
Composite 52.2
Moat 74.6
48.1%
-1.4 YoY
1.46
-0.3 YoY
EPM Evolution Petroleum Corporation
Oil & Gas E&P
129.10M
Composite 28.2
Moat 38.3
4.9%
-4.4 YoY
22.44
+16.9 YoY
AMTX Aemetis, Inc
Oil & Gas Refining & Marketing
118.22M
Composite 21.5
Moat 29.1
-17.9%
-2.8 YoY
-
No YoY
NCSM NCS Multistage Holdings, Inc.
Oil & Gas Equipment & Services
116.74M
Composite 48.9
Moat 61.3
5.8%
+3.2 YoY
0.93
-1.0 YoY
ANNA AleAnna, Inc.
Oil & Gas E&P
112.60M
Composite 49.3
Moat 48.9
11.6%
+15.9 YoY
5.64
No YoY
EP Empire Petroleum Corporation
Oil & Gas E&P
107.84M
Composite 27.1
Moat 12.2
-58.6%
-28.4 YoY
2.55
No YoY
GEOS Geospace Technologies Corporati
Oil & Gas Equipment & Services
93.01M
Composite 29.3
Moat 37.4
-14.3%
-21.5 YoY
1.27
No YoY
MMLP Martin Midstream Partners L.P.
Oil & Gas Midstream
89.20M
Composite 31.4
Moat 53.5
6.8%
-1.3 YoY
-
No YoY
LSE Leishen Energy Holding Co., Ltd
Oil & Gas Equipment & Services
80.76M
Composite 43.8
Moat 36.8
-3.5%
-14.4 YoY
-2.81
-4.7 YoY
PROP Prairie Operating Co.
Oil & Gas E&P
78.58M
Composite 34.8
Moat 58.0
28.5%
+31.9 YoY
4.80
No YoY
DTI Drilling Tools International Co
Oil & Gas Equipment & Services
73.44M
Composite 39.9
Moat 45.1
5.5%
-3.2 YoY
2.01
+0.4 YoY
SLNG Stabilis Solutions, Inc.
Oil & Gas Integrated
72.90M
Composite 32.8
Moat 40.6
-3.7%
-6.9 YoY
2.98
-50.7 YoY
NRT North European Oil Royality Tru
Oil & Gas E&P
66.54M
Composite 61.1
Moat 79.1
90.9%
+4.6 YoY
1.10
-0.1 YoY
USEG U.S. Energy Corp.
Oil & Gas E&P
58.10M
Composite 27.5
Moat 10.3
-1.4%
+41.2 YoY
-
No YoY
PVL Permianville Royalty Trust Trus
Oil & Gas E&P
55.77M
Composite 55.5
Moat 73.7
67.0%
+5.4 YoY
311.3
No YoY
CRT Cross Timbers Royalty Trust
Oil & Gas E&P
54.72M
Composite 56.8
Moat 80.3
77.4%
-8.2 YoY
0.96
-1080.9 YoY
VOC VOC Energy Trust Units of Benef
Oil & Gas E&P
52.02M
Composite 69.7
Moat 83.3
85.8%
-5.3 YoY
959.8
+654.8 YoY
KLXE KLX Energy Services Holdings, I
Oil & Gas Equipment & Services
49.38M
Composite 31.7
Moat 31.2
-4.8%
-2.6 YoY
6.02
No YoY
PXS Pyxis Tankers Inc.
Oil & Gas Midstream
43.00M
Composite 51.2
Moat 50.9
15.2%
-17.3 YoY
6.83
+5.4 YoY
INDO Indonesia Energy Corporation Li
Oil & Gas E&P
42.47M
Composite 24.9
Moat 15.2
-2.7%
-0.4 YoY
-
No YoY
RCON Recon Technology, Ltd.
Oil & Gas Equipment & Services
37.25M
Composite 26.8
Moat 28.6
-86.5%
-85.4 YoY
-0.27
No YoY
BATL Battalion Oil Corporation
Oil & Gas E&P
32.81M
Composite 28.1
Moat 28.9
-3.4%
-6.8 YoY
3.29
-1.0 YoY
PRT PermRock Royalty Trust Trust
Oil & Gas E&P
25.79M
Composite 47.6
Moat 69.3
84.0%
-1.7 YoY
-665.1
-332.3 YoY
EONR EON Resources Inc.
Oil & Gas E&P
25.73M
Composite 37.5
Moat 26.0
-14.8%
-34.3 YoY
1.02
No YoY
MVO MV Oil Trust
Oil & Gas E&P
25.64M
Composite 54.4
Moat 70.9
92.0%
-3.0 YoY
-0.15
-0.1 YoY
CKX CKX Lands, Inc.
Oil & Gas E&P
23.53M
Composite 40.1
Moat 58.4
9.9%
+7.9 YoY
0.15
-0.7 YoY
MXC Mexco Energy Corporation
Oil & Gas E&P
17.10M
Composite 49.1
Moat 58.9
19.4%
-4.9 YoY
2.89
+0.4 YoY
SKYQ Sky Quarry Inc.
Oil & Gas Integrated
15.92M
Composite 24.6
Moat 9.5
-73.9%
-42.3 YoY
-
No YoY
BRN Barnwell Industries, Inc.
Oil & Gas E&P
15.12M
Composite 26.1
Moat 20.9
-39.1%
-28.8 YoY
1.32
+1.2 YoY
TPET Trio Petroleum Corp.
Oil & Gas E&P
13.77M
Composite 31.8
Moat 18.7
-13.2%
+15.9 YoY
-
No YoY
BANL CBL International Limited
Oil & Gas Midstream
11.55M
Composite 27.4
Moat 36.1
-0.4%
+0.1 YoY
-8.81
-9.8 YoY
MARPS 3273
Oil & Gas Midstream
9.47M
Composite 62.6
Moat 82.2
68.8%
+2.1 YoY
1718.0
+1717.0 YoY
MTR Mesa Royalty Trust
Oil & Gas E&P
5.80M
Composite 52.0
Moat 73.6
71.5%
+12.8 YoY
1.16
+28.7 YoY
TOPS TOP Ships, Inc.
Oil & Gas Midstream
3.40M
Composite 42.2
Moat 63.9
32.7%
+0.3 YoY
8.56
+5.1 YoY
VIVK Vivakor, Inc.
Oil & Gas Integrated
700,000
Composite 17.4
Moat 21.6
-22.3%
-7.4 YoY
-
No YoY
AE Adams Resources & Energy, Inc.
Oil & Gas Refining & Marketing
-
Composite 48.9
Moat 52.0
24.6%
+34.4 YoY
1.94
-0.4 YoY
ANNAW AleAnna, Inc. Warrant
Oil & Gas E&P
-
Composite 48.1
Moat 51.4
11.6%
+15.9 YoY
5.64
No YoY
BPT BP Prudhoe Bay Royalty Trust
Oil & Gas Midstream
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
BROG Brooge Energy Limited
Oil & Gas Midstream
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
BRY Berry Corporation (bry)
Oil & Gas E&P
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
CEIX CONSOL Energy Inc.
Thermal Coal
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
CGBS Crown LNG Holdings Limited
Oil & Gas Integrated
-
Composite 23.1
Moat 20.3
-
No YoY
-0.05
No YoY
CGBSW Crown LNG Holdings Limited Warr
Oil & Gas Integrated
-
Composite 37.9
Moat 20.3
-
No YoY
-
No YoY
CHX ChampionX Corporation
Oil & Gas Equipment & Services
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
CIVI Civitas Resources, Inc.
Oil & Gas E&P
-
Composite 50.6
Moat 58.8
29.0%
-6.2 YoY
3.42
+0.6 YoY
DLNG-PB Dynagas LNG Partners LP 8.75% S
Oil & Gas Midstream
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
ENLC EnLink Midstream, LLC
Oil & Gas Midstream
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
EP-PC El Paso Corporation Preferred S
Sector constituent
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
ET-PI Energy Transfer L.P. Series I F
Oil & Gas Midstream
-
Composite 45.1
Moat 50.5
10.9%
-0.2 YoY
2.29
-0.1 YoY
EXEEL Expand Energy Corporation
Oil & Gas E&P
-
Composite 59.9
Moat 50.0
22.7%
+39.2 YoY
2.52
+1.5 YoY
EXEEW Expand Energy Corporation
Oil & Gas E&P
-
Composite 59.8
Moat 50.0
22.7%
+39.2 YoY
2.52
+1.5 YoY
EXEEZ Expand Energy Corporation
Oil & Gas E&P
-
Composite 59.9
Moat 49.9
22.7%
+39.2 YoY
2.52
+1.5 YoY
GLP-PB Global Partners LP 9.50% Series
Oil & Gas Midstream
-
Composite 38.3
Moat 41.5
1.2%
-0.2 YoY
2.91
+2.6 YoY
HES Hess Corporation
Oil & Gas E&P
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
HPKEW HighPeak Energy, Inc.
Oil & Gas E&P
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
HUSA Houston American Energy Corpora
Oil & Gas E&P
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
IMPPP Imperial Petroleum Inc. - 8.75%
Oil & Gas Midstream
-
Composite 57.4
Moat 63.6
24.8%
-6.2 YoY
1.62
+0.1 YoY
MRC MRC Global Inc.
Oil & Gas Equipment & Services
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
NEHC New Era Helium Inc
Oil & Gas E&P
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
NEHCW New Era Helium Inc Warrants
Oil & Gas E&P
-
Composite 28.4
Moat 19.5
-23.9%
-13.9 YoY
-264.5
No YoY
PHX PHX Minerals Inc.
Oil & Gas E&P
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
PXSAW Pyxis Tankers Inc.
Oil & Gas Midstream
-
Composite 47.7
Moat 51.2
15.2%
-17.3 YoY
6.83
+5.4 YoY
SEAL-PA Seapeak LLC 9.00% Series A Cumu
Oil & Gas Midstream
-
Composite 38.1
Moat 65.4
35.1%
-5.4 YoY
6.43
+5.2 YoY
SEAL-PB Seapeak LLC 8.50% Series B Fixe
Oil & Gas Midstream
-
Composite 38.1
Moat 65.4
35.1%
-5.4 YoY
6.43
+5.2 YoY
STR Sitio Royalties Corp.
Oil & Gas E&P
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
TEN-PE Tsakos Energy Navigation Ltd Se
Oil & Gas Midstream
-
Composite 46.2
Moat 57.5
30.0%
+1.4 YoY
1.85
+0.1 YoY
TEN-PF Tsakos Energy Navigation Ltd Se
Oil & Gas Midstream
-
Composite 46.2
Moat 57.5
30.0%
+1.4 YoY
1.85
+0.1 YoY
VRN Veren Inc.
Oil & Gas E&P
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
VTLE Vital Energy, Inc.
Oil & Gas E&P
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Read the data in context
Coverage Energy

How to use this page

Sector benchmarks show the distribution of key financial metrics across companies in Energy. Use them to contextualise individual company figures against the sector norm. The outer chart band shows the broader distribution, the middle band highlights the typical range, and the markers help separate the median from the average.

Method Median, average, and range markers
Use case Informational only. Not investment advice.
Sector to industry workflow

Explore industry-specific analysis

StatsAlpha applies tailored financial models to each industry group because banks, REITs, biotech companies, and asset-light software businesses should not be evaluated through the same lens.

Why it matters Frameworks adapt the model to the business reality.
Browse Industry Frameworks
Send Feedback
Please select a category.
0/1000