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.
Sector Read
Coverage Overview
A quick read on breadth, benchmark scope, and data participation.
Median pillar scores with the sector middle band for a quick read on quality, resilience, and valuation posture. Based on 2025.
Growth
Sample 128
Profitability
Sample 128
Health
Sample 128
Efficiency
Sample 128
Valuation
Sample 128
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.
Trend highlights are prioritised around Operating Margin, Cash Conversion Ratio for this sector.
Latest composite and moat snapshots, plus two sector-relevant benchmark metrics chosen for Energy. Tracking Operating Margin and Cash Conversion Ratio.
StatsAlpha applies specialised financial models to each industry group within Energy.
Frame commodity producers through cycle-aware cash flow, capital intensity, and balance-sheet resilience.
Scan scale, positioning, and latest annual metric momentum across the sector without leaving the benchmark view.
| Company | Market Cap | Positioning |
Operating Margin
Latest annual + YoY
|
Cash Conversion Ratio
Latest annual + YoY
|
|---|---|---|---|---|
|
573.95B
|
Composite
53.2
Moat
56.9
|
10.5%
-1.2
YoY
|
1.80
+0.3
YoY
|
|
|
348.65B
|
Composite
54.1
Moat
48.0
|
5.9%
-3.9
YoY
|
2.74
+1.0
YoY
|
|
|
SHEL
Shell PLC
|
226.63B
|
Composite
47.4
Moat
55.7
|
11.5%
+1.0
YoY
|
2.28
-0.5
YoY
|
|
TTE
TotalEnergies SE
|
178.01B
|
Composite
49.2
Moat
54.5
|
11.5%
-0.8
YoY
|
2.08
+0.2
YoY
|
|
COP
ConocoPhillips
|
133.65B
|
Composite
54.6
Moat
58.9
|
19.9%
-3.5
YoY
|
2.50
+0.7
YoY
|
|
121.91B
|
Composite
55.5
Moat
66.5
|
31.1%
+3.0
YoY
|
1.84
+0.2
YoY
|
|
|
ENB
Enbridge Inc
|
119.67B
|
Composite
51.3
Moat
57.4
|
17.7%
-0.7
YoY
|
1.64
-0.7
YoY
|
|
109.62B
|
Composite
56.5
Moat
66.5
|
31.1%
+3.0
YoY
|
1.84
+0.2
YoY
|
|
|
BP
BP p.l.c.
|
109.31B
|
Composite
38.7
Moat
47.3
|
8.2%
+1.4
YoY
|
445.3
+443.2
YoY
|
|
91.66B
|
Composite
54.3
Moat
68.5
|
36.8%
+5.0
YoY
|
2.25
+0.4
YoY
|
|
|
87.16B
|
Composite
52.8
Moat
59.8
|
18.6%
-4.8
YoY
|
1.40
-0.1
YoY
|
|
|
EQNR
Equinor ASA
|
82.18B
|
Composite
41.9
Moat
56.5
|
25.7%
-3.9
YoY
|
3.96
+1.9
YoY
|
|
78.80B
|
Composite
40.7
Moat
53.1
|
13.1%
+0.8
YoY
|
1.48
+0.1
YoY
|
|
|
77.73B
|
Composite
41.1
Moat
41.5
|
5.5%
-2.0
YoY
|
5.11
+1.9
YoY
|
|
|
72.39B
|
Composite
56.4
Moat
45.1
|
3.5%
+0.6
YoY
|
2.48
+1.4
YoY
|
|
|
72.19B
|
Composite
56.6
Moat
46.3
|
4.9%
+1.1
YoY
|
2.04
+0.6
YoY
|
|
|
71.75B
|
Composite
54.5
Moat
65.1
|
27.9%
-1.1
YoY
|
1.94
-0.8
YoY
|
|
|
71.69B
|
Composite
58.5
Moat
62.2
|
15.3%
-2.1
YoY
|
1.92
+0.3
YoY
|
|
|
71.30B
|
Composite
55.8
Moat
71.6
|
44.4%
+2.3
YoY
|
2.09
-0.4
YoY
|
|
|
70.75B
|
Composite
53.0
Moat
74.7
|
35.1%
-0.2
YoY
|
2.02
+0.5
YoY
|
|
|
PSX
Phillips 66
|
67.52B
|
Composite
56.1
Moat
41.3
|
2.5%
+1.3
YoY
|
1.13
+0.1
YoY
|
|
66.59B
|
Composite
55.6
Moat
70.1
|
31.7%
+15.2
YoY
|
2.16
+0.7
YoY
|
|
|
65.00B
|
Composite
47.3
Moat
51.9
|
11.4%
+0.3
YoY
|
2.07
-0.4
YoY
|
|
|
57.95B
|
Composite
59.1
Moat
60.7
|
12.8%
+0.7
YoY
|
1.47
-0.1
YoY
|
|
|
MPLX
MPLX LP
|
57.74B
|
Composite
61.7
Moat
74.6
|
40.3%
-0.8
YoY
|
1.20
-0.2
YoY
|
|
56.78B
|
Composite
50.2
Moat
55.6
|
20.1%
+3.7
YoY
|
2.12
-0.3
YoY
|
|
|
55.13B
|
Composite
52.0
Moat
56.4
|
9.0%
-3.5
YoY
|
2.05
+1.3
YoY
|
|
|
OKE
ONEOK, Inc.
|
54.37B
|
Composite
52.5
Moat
55.8
|
20.7%
-2.6
YoY
|
2.84
+1.2
YoY
|
|
52.83B
|
Composite
46.6
Moat
57.5
|
32.7%
-9.9
YoY
|
5.26
+3.4
YoY
|
|
|
51.72B
|
Composite
51.4
Moat
54.3
|
17.2%
-3.7
YoY
|
4.45
+1.8
YoY
|
|
|
49.65B
|
Composite
48.5
Moat
56.7
|
22.0%
-3.9
YoY
|
2.54
+0.8
YoY
|
|
|
48.13B
|
Composite
45.7
Moat
50.7
|
8.8%
+0.1
YoY
|
2.09
+0.3
YoY
|
|
|
47.57B
|
Composite
62.0
Moat
64.6
|
45.6%
+6.6
YoY
|
1.04
+0.2
YoY
|
|
|
46.61B
|
Composite
70.4
Moat
61.8
|
16.7%
+0.4
YoY
|
2.30
+0.4
YoY
|
|
|
38.52B
|
Composite
55.6
Moat
58.9
|
29.8%
-18.0
YoY
|
2.65
-1.1
YoY
|
|
|
33.41B
|
Composite
51.0
Moat
57.4
|
23.0%
-4.2
YoY
|
3.18
+2.2
YoY
|
|
|
EQT
EQT Corporation
|
32.42B
|
Composite
53.1
Moat
56.7
|
34.7%
+29.4
YoY
|
2.51
+0.7
YoY
|
|
29.38B
|
Composite
56.7
Moat
57.4
|
13.9%
-3.2
YoY
|
2.28
+1.0
YoY
|
|
|
TS
Tenaris S.A.
|
29.26B
|
Composite
57.8
Moat
65.5
|
19.1%
-1.1
YoY
|
1.34
+0.2
YoY
|
|
28.90B
|
Composite
61.5
Moat
65.0
|
34.4%
-3.2
YoY
|
0.93
+0.2
YoY
|
|
|
27.97B
|
Composite
53.3
Moat
54.3
|
37.5%
+2.0
YoY
|
2.60
+0.9
YoY
|
|
|
26.99B
|
Composite
53.3
Moat
66.5
|
36.1%
-3.1
YoY
|
1.95
+0.5
YoY
|
|
|
FTI
TechnipFMC plc
|
25.98B
|
Composite
55.1
Moat
59.7
|
9.6%
-1.2
YoY
|
1.83
-10.5
YoY
|
|
24.91B
|
Composite
64.6
Moat
87.9
|
74.2%
-2.2
YoY
|
1.13
+0.1
YoY
|
|
|
CTRA
Coterra Energy Inc.
|
24.72B
|
Composite
55.3
Moat
62.6
|
32.0%
+6.6
YoY
|
2.34
+0.1
YoY
|
|
21.16B
|
Composite
56.4
Moat
44.9
|
17.5%
+34.0
YoY
|
2.52
+1.5
YoY
|
|
|
19.46B
|
Composite
38.8
Moat
46.2
|
8.9%
-1.5
YoY
|
0.02
-161.6
YoY
|
|
|
16.92B
|
Composite
59.1
Moat
80.9
|
41.3%
-2.2
YoY
|
1.87
+0.3
YoY
|
|
|
15.91B
|
Composite
52.9
Moat
66.4
|
36.7%
-6.2
YoY
|
3.86
-0.8
YoY
|
|
|
VNOM
Viper Energy, Inc.
|
15.64B
|
Composite
43.6
Moat
62.0
|
43.0%
-22.9
YoY
|
3.19
-1.4
YoY
|
|
15.35B
|
Composite
44.2
Moat
57.4
|
21.6%
-1.0
YoY
|
2.94
+0.9
YoY
|
|
|
15.15B
|
Composite
45.3
Moat
41.6
|
3.2%
+0.6
YoY
|
2.05
-0.2
YoY
|
|
|
14.62B
|
Composite
58.8
Moat
77.0
|
49.4%
-0.5
YoY
|
2.08
-0.0
YoY
|
|
|
APA
APA Corporation
|
12.09B
|
Composite
54.1
Moat
63.8
|
30.8%
-2.0
YoY
|
3.17
+2.1
YoY
|
|
11.87B
|
Composite
50.0
Moat
40.1
|
3.5%
+2.5
YoY
|
2.27
+0.8
YoY
|
|
|
10.54B
|
Composite
47.6
Moat
47.5
|
16.6%
+15.3
YoY
|
2.57
-2.4
YoY
|
|
|
10.38B
|
Composite
58.8
Moat
84.4
|
58.2%
+2.1
YoY
|
2.26
+0.2
YoY
|
|
|
FRO
Frontline Plc
|
9.26B
|
Composite
51.9
Moat
63.3
|
30.2%
-2.5
YoY
|
1.80
+0.5
YoY
|
|
8.67B
|
Composite
49.1
Moat
53.2
|
27.9%
+12.8
YoY
|
1.78
+0.7
YoY
|
|
|
SUN
Sunoco LP
|
8.59B
|
Composite
54.6
Moat
42.7
|
3.7%
+0.0
YoY
|
2.26
+0.3
YoY
|
|
HESM
Hess Midstream LP
|
7.67B
|
Composite
56.6
Moat
83.1
|
62.2%
+0.6
YoY
|
2.79
-4.5
YoY
|
|
7.63B
|
Composite
49.3
Moat
50.6
|
9.3%
-3.0
YoY
|
3.39
+1.9
YoY
|
|
|
7.48B
|
Composite
57.4
Moat
81.3
|
36.0%
+0.9
YoY
|
1.66
-0.1
YoY
|
|
|
7.23B
|
Composite
47.7
Moat
72.6
|
41.9%
+4.5
YoY
|
2.12
-0.5
YoY
|
|
|
7.18B
|
Composite
47.9
Moat
65.6
|
33.5%
-4.2
YoY
|
1.11
-0.7
YoY
|
|
|
7.14B
|
Composite
67.9
Moat
78.3
|
59.5%
+74.5
YoY
|
1.74
+0.9
YoY
|
|
|
7.03B
|
Composite
37.0
Moat
34.9
|
-
No YoY
|
-0.65
No YoY
|
|
|
7.02B
|
Composite
54.2
Moat
63.7
|
31.2%
+6.3
YoY
|
7.45
-5.8
YoY
|
|
|
6.93B
|
Composite
49.5
Moat
41.0
|
4.0%
-16.6
YoY
|
4.61
+2.8
YoY
|
|
|
6.76B
|
Composite
59.4
Moat
53.1
|
15.7%
-7.1
YoY
|
4.39
+3.2
YoY
|
|
|
NOV
NOV Inc.
|
6.70B
|
Composite
48.3
Moat
53.0
|
6.5%
-3.4
YoY
|
8.63
+8.5
YoY
|
|
6.61B
|
Composite
51.4
Moat
56.0
|
26.2%
-12.2
YoY
|
3.10
+1.2
YoY
|
|
|
6.60B
|
Composite
56.8
Moat
61.0
|
15.1%
-2.7
YoY
|
1.57
-0.4
YoY
|
|
|
AROC
Archrock, Inc.
|
6.48B
|
Composite
66.2
Moat
75.4
|
38.6%
+7.0
YoY
|
1.93
-1.0
YoY
|
|
6.29B
|
Composite
47.6
Moat
61.7
|
32.5%
-8.0
YoY
|
3.19
+1.0
YoY
|
|
|
6.04B
|
Composite
57.8
Moat
55.8
|
21.8%
+7.3
YoY
|
6.93
+3.3
YoY
|
|
|
6.04B
|
Composite
38.7
Moat
50.1
|
17.8%
+7.2
YoY
|
-
No YoY
|
|
|
5.68B
|
Composite
50.7
Moat
23.4
|
-1.1%
+251.4
YoY
|
-10.09
No YoY
|
|
|
VAL
Valaris Limited
|
5.53B
|
Composite
60.9
Moat
57.7
|
20.9%
+5.6
YoY
|
0.56
+0.2
YoY
|
|
5.23B
|
Composite
50.5
Moat
49.6
|
3.4%
-0.3
YoY
|
2.22
+0.6
YoY
|
|
|
GLNG
Golar LNG Limited
|
5.14B
|
Composite
51.2
Moat
58.5
|
33.0%
+15.4
YoY
|
7.17
+7.1
YoY
|
|
5.02B
|
Composite
55.8
Moat
66.9
|
33.5%
-5.4
YoY
|
2.70
+0.5
YoY
|
|
|
4.93B
|
Composite
46.3
Moat
53.3
|
11.1%
-11.9
YoY
|
11.98
+9.3
YoY
|
|
|
4.87B
|
Composite
49.7
Moat
55.0
|
13.0%
-0.2
YoY
|
2.38
+1.2
YoY
|
|
|
4.85B
|
Composite
40.7
Moat
34.1
|
-1.3%
-0.2
YoY
|
-
No YoY
|
|
|
4.76B
|
Composite
59.4
Moat
69.6
|
45.0%
+1.7
YoY
|
1.31
-6.8
YoY
|
|
|
4.70B
|
Composite
53.7
Moat
57.4
|
36.8%
+25.0
YoY
|
1.63
+1.2
YoY
|
|
|
PBF
PBF Energy Inc.
|
4.65B
|
Composite
31.0
Moat
27.2
|
-3.1%
-1.2
YoY
|
0.63
-1.0
YoY
|
|
4.62B
|
Composite
46.7
Moat
44.6
|
3.2%
+0.6
YoY
|
9.43
-4.3
YoY
|
|
|
LBRT
Liberty Energy Inc.
|
4.54B
|
Composite
43.2
Moat
38.9
|
2.2%
-6.7
YoY
|
4.12
+2.3
YoY
|
|
CMBT
CMB.TECH NV
|
4.43B
|
Composite
43.4
Moat
45.1
|
22.2%
-17.1
YoY
|
2.76
+1.8
YoY
|
|
4.38B
|
Composite
55.4
Moat
74.0
|
36.3%
-8.4
YoY
|
1.23
-0.0
YoY
|
|
|
4.35B
|
Composite
58.9
Moat
78.7
|
23.2%
-3.9
YoY
|
1.56
-0.5
YoY
|
|
|
STNG
Scorpio Tankers Inc.
|
4.27B
|
Composite
57.5
Moat
70.7
|
37.9%
-9.4
YoY
|
1.43
-0.2
YoY
|
|
4.21B
|
Composite
37.1
Moat
32.1
|
-5.2%
-17.5
YoY
|
1.31
-0.1
YoY
|
|
|
UUUU
Energy Fuels Inc
|
4.03B
|
Composite
45.5
Moat
24.1
|
-1.5%
+46.1
YoY
|
-0.15
+18.9
YoY
|
|
3.95B
|
Composite
44.6
Moat
38.3
|
19.0%
+32.5
YoY
|
2.27
-2.5
YoY
|
|
|
3.94B
|
Composite
50.9
Moat
64.9
|
24.5%
-0.8
YoY
|
11.77
+4.1
YoY
|
|
|
3.87B
|
Composite
50.4
Moat
35.8
|
-0.8%
-1.4
YoY
|
4.08
+0.4
YoY
|
|
|
3.71B
|
Composite
53.1
Moat
65.0
|
31.9%
+0.3
YoY
|
3.54
-0.4
YoY
|
|
|
3.61B
|
Composite
56.8
Moat
53.7
|
11.2%
+0.3
YoY
|
0.66
+0.5
YoY
|
|
|
3.60B
|
Composite
57.4
Moat
59.8
|
10.9%
+1.7
YoY
|
0.90
-1.3
YoY
|
|
|
3.54B
|
Composite
49.3
Moat
39.1
|
6.2%
-9.9
YoY
|
1.92
-31.7
YoY
|
|
|
3.47B
|
Composite
49.9
Moat
48.5
|
12.2%
-2.2
YoY
|
12.64
-1.2
YoY
|
|
|
TDW
Tidewater Inc.
|
3.22B
|
Composite
64.0
Moat
62.2
|
20.5%
-1.5
YoY
|
1.13
+0.1
YoY
|
|
3.18B
|
Composite
56.3
Moat
83.1
|
61.8%
-1.7
YoY
|
1.03
-0.2
YoY
|
|
|
EFXT
Enerflex Ltd
|
3.14B
|
Composite
45.6
Moat
52.6
|
12.1%
+4.7
YoY
|
5.39
No YoY
|
|
3.14B
|
Composite
48.3
Moat
62.4
|
17.6%
+0.2
YoY
|
2.09
+0.8
YoY
|
|
|
3.04B
|
Composite
57.0
Moat
70.0
|
34.5%
+2.6
YoY
|
1.31
-0.2
YoY
|
|
|
TRMD
TORM plc
|
3.00B
|
Composite
51.9
Moat
61.1
|
25.2%
-13.8
YoY
|
1.75
+0.5
YoY
|
|
2.96B
|
Composite
34.5
Moat
12.5
|
-17.5%
-1.7
YoY
|
-0.34
+1.6
YoY
|
|
|
2.94B
|
Composite
37.1
Moat
50.1
|
13.4%
-4.9
YoY
|
1.37
+0.9
YoY
|
|
|
2.94B
|
Composite
32.2
Moat
39.8
|
0.0%
-7.8
YoY
|
1.36
+0.5
YoY
|
|
|
2.92B
|
Composite
55.2
Moat
59.2
|
42.2%
+30.7
YoY
|
1.88
+1.4
YoY
|
|
|
CLMT
Calumet, Inc
|
2.90B
|
Composite
39.4
Moat
37.2
|
2.6%
+2.4
YoY
|
-0.31
No YoY
|
|
CVI
CVR Energy Inc.
|
2.80B
|
Composite
48.1
Moat
33.9
|
2.0%
+1.3
YoY
|
5.33
+4.1
YoY
|
|
BKV
BKV Corporation
|
2.80B
|
Composite
43.7
Moat
44.0
|
12.8%
+34.5
YoY
|
1.40
+0.3
YoY
|
|
2.68B
|
Composite
53.8
Moat
63.9
|
22.6%
-5.7
YoY
|
0.87
-0.3
YoY
|
|
|
2.63B
|
Composite
55.0
Moat
44.2
|
-0.0%
-21.6
YoY
|
1.34
-0.4
YoY
|
|
|
2.63B
|
Composite
46.1
Moat
32.7
|
-0.1%
+2.2
YoY
|
51.19
+49.5
YoY
|
|
|
CSAN
Cosan S.A.
|
2.58B
|
Composite
40.2
Moat
54.8
|
26.5%
+3.8
YoY
|
9.39
+0.9
YoY
|
|
2.56B
|
Composite
56.1
Moat
42.8
|
6.8%
+6.4
YoY
|
1.21
+0.4
YoY
|
|
|
SDRL
Seadrill Limited
|
2.49B
|
Composite
47.4
Moat
51.4
|
4.9%
-9.7
YoY
|
0.96
No YoY
|
|
2.45B
|
Composite
41.0
Moat
44.0
|
2.5%
-1.3
YoY
|
10.12
+6.3
YoY
|
|
|
TALO
Talos Energy, Inc.
|
2.35B
|
Composite
40.1
Moat
32.1
|
-5.9%
-14.7
YoY
|
2.77
+0.9
YoY
|
|
2.29B
|
Composite
47.4
Moat
51.6
|
7.4%
-3.1
YoY
|
5.17
-8.9
YoY
|
|
|
2.11B
|
Composite
50.9
Moat
56.2
|
28.5%
-1.5
YoY
|
1.77
+0.6
YoY
|
|
|
FLOC
Flowco Holdings Inc.
|
2.08B
|
Composite
62.6
Moat
60.9
|
19.7%
-2.2
YoY
|
7.11
+5.7
YoY
|
|
2.04B
|
Composite
42.6
Moat
46.3
|
10.4%
+3.7
YoY
|
7.56
-1.1
YoY
|
|
|
2.04B
|
Composite
49.4
Moat
49.8
|
28.7%
-7.2
YoY
|
38.84
+37.6
YoY
|
|
|
2.02B
|
Composite
58.0
Moat
58.6
|
20.8%
+17.1
YoY
|
1.87
+0.9
YoY
|
|
|
1.96B
|
Composite
27.3
Moat
12.7
|
-
No YoY
|
-
No YoY
|
|
|
1.84B
|
Composite
38.2
Moat
40.5
|
1.5%
-2.2
YoY
|
277.7
+273.3
YoY
|
|
|
NGL-PB
NGL ENERGY PARTNERS LP 9.00%
|
1.80B
|
Composite
41.9
Moat
49.0
|
10.4%
+3.7
YoY
|
7.56
No YoY
|
|
1.79B
|
Composite
41.8
Moat
50.8
|
10.4%
+3.7
YoY
|
7.56
No YoY
|
|
|
1.76B
|
Composite
60.4
Moat
59.6
|
11.6%
-1.3
YoY
|
2.29
+1.3
YoY
|
|
|
1.74B
|
Composite
43.6
Moat
47.9
|
15.8%
+7.2
YoY
|
4.43
-0.0
YoY
|
|
|
LPG
Dorian LPG Ltd.
|
1.71B
|
Composite
61.8
Moat
65.2
|
31.9%
-26.8
YoY
|
1.92
+0.6
YoY
|
|
FLNG
FLEX LNG Ltd.
|
1.64B
|
Composite
50.9
Moat
71.5
|
50.6%
-4.9
YoY
|
1.80
+0.3
YoY
|
|
1.63B
|
Composite
27.0
Moat
34.6
|
0.7%
+0.1
YoY
|
5.13
+3.9
YoY
|
|
|
1.58B
|
Composite
54.0
Moat
69.8
|
37.5%
+5.2
YoY
|
2.71
+0.1
YoY
|
|
|
1.57B
|
Composite
45.6
Moat
52.0
|
7.2%
-0.2
YoY
|
4.07
No YoY
|
|
|
1.56B
|
Composite
29.2
Moat
35.8
|
-
No YoY
|
-0.47
No YoY
|
|
|
1.51B
|
Composite
39.9
Moat
42.2
|
8.9%
-3.1
YoY
|
1.38
+0.7
YoY
|
|
|
1.45B
|
Composite
23.9
Moat
54.9
|
-21.0%
-49.1
YoY
|
3.58
-1.4
YoY
|
|
|
1.45B
|
Composite
40.4
Moat
41.2
|
1.2%
-0.2
YoY
|
2.91
-0.5
YoY
|
|
|
RES
RPC, Inc.
|
1.43B
|
Composite
46.8
Moat
51.4
|
3.5%
-2.8
YoY
|
6.28
+4.3
YoY
|
|
1.40B
|
Composite
47.6
Moat
46.6
|
9.4%
+1.1
YoY
|
33.40
+30.7
YoY
|
|
|
1.35B
|
Composite
50.1
Moat
61.3
|
23.9%
-1.4
YoY
|
2.01
-0.1
YoY
|
|
|
1.34B
|
Composite
59.2
Moat
84.1
|
68.9%
-3.0
YoY
|
1.22
+0.1
YoY
|
|
|
1.30B
|
Composite
49.5
Moat
56.9
|
31.5%
-5.5
YoY
|
5.60
+7.9
YoY
|
|
|
1.29B
|
Composite
58.2
Moat
58.1
|
16.9%
+2.0
YoY
|
1.87
-5.0
YoY
|
|
|
1.28B
|
Composite
49.0
Moat
47.9
|
8.3%
-0.2
YoY
|
2.42
No YoY
|
|
|
1.28B
|
Composite
47.7
Moat
48.8
|
5.0%
-4.4
YoY
|
4.44
No YoY
|
|
|
VTOL
Bristow Group, Inc.
|
1.26B
|
Composite
56.9
Moat
60.6
|
9.7%
+0.5
YoY
|
1.54
No YoY
|
|
1.25B
|
Composite
55.3
Moat
73.5
|
37.5%
-19.7
YoY
|
2.31
+1.1
YoY
|
|
|
1.24B
|
Composite
44.5
Moat
41.5
|
9.9%
-12.2
YoY
|
1.62
+0.2
YoY
|
|
|
1.20B
|
Composite
45.3
Moat
57.5
|
30.0%
+1.4
YoY
|
1.85
+0.5
YoY
|
|
|
GLOP-PA
GasLog Partners LP 8.625% Serie
|
1.17B
|
Composite
56.2
Moat
80.2
|
49.7%
-0.7
YoY
|
40.76
No YoY
|
|
1.16B
|
Composite
58.4
Moat
80.1
|
88.7%
-5.1
YoY
|
1.00
+3.1
YoY
|
|
|
1.15B
|
Composite
43.1
Moat
30.7
|
-
No YoY
|
-
No YoY
|
|
|
1.11B
|
Composite
33.3
Moat
22.0
|
-6.9%
-8.7
YoY
|
4.54
No YoY
|
|
|
GLOP-PB
GasLog Partners LP 8.200% Serie
|
1.10B
|
Composite
56.2
Moat
80.2
|
49.7%
-0.7
YoY
|
40.76
No YoY
|
|
1.09B
|
Composite
45.3
Moat
48.4
|
9.3%
-1.8
YoY
|
223.8
+222.0
YoY
|
|
|
GLOP-PC
GasLog Partners LP 8.500% Serie
|
1.06B
|
Composite
56.2
Moat
80.2
|
49.7%
-0.7
YoY
|
40.76
No YoY
|
|
1.06B
|
Composite
51.9
Moat
64.8
|
21.8%
-5.5
YoY
|
3.08
-1.1
YoY
|
|
|
1.05B
|
Composite
52.3
Moat
84.2
|
94.7%
-1.0
YoY
|
-
No YoY
|
|
|
940.21M
|
Composite
52.0
Moat
41.0
|
15.1%
+20.1
YoY
|
1.36
+0.8
YoY
|
|
|
916.70M
|
Composite
46.6
Moat
52.7
|
12.5%
+12.6
YoY
|
1.94
+0.6
YoY
|
|
|
907.30M
|
Composite
39.7
Moat
43.5
|
17.7%
-14.2
YoY
|
26.98
+23.5
YoY
|
|
|
880.20M
|
Composite
52.8
Moat
48.9
|
11.9%
+5.4
YoY
|
0.24
+0.7
YoY
|
|
|
825.70M
|
Composite
39.6
Moat
37.3
|
5.6%
+4.0
YoY
|
2.19
-0.7
YoY
|
|
|
811.90M
|
Composite
49.1
Moat
45.1
|
3.3%
-32.8
YoY
|
11.02
+9.8
YoY
|
|
|
726.60M
|
Composite
53.9
Moat
61.8
|
36.0%
-11.9
YoY
|
1.32
-0.5
YoY
|
|
|
688.61M
|
Composite
37.6
Moat
42.1
|
9.8%
-7.7
YoY
|
2.87
+1.6
YoY
|
|
|
683.90M
|
Composite
40.2
Moat
33.4
|
2.9%
+5.4
YoY
|
1.41
No YoY
|
|
|
666.98M
|
Composite
50.8
Moat
49.1
|
6.2%
-10.7
YoY
|
6.74
+5.5
YoY
|
|
|
GPRK
Geopark Ltd
|
655.90M
|
Composite
43.5
Moat
57.9
|
31.5%
-12.2
YoY
|
0.30
-2.4
YoY
|
|
612.20M
|
Composite
35.2
Moat
36.0
|
8.6%
+38.4
YoY
|
6.81
+3.5
YoY
|
|
|
594.85M
|
Composite
43.4
Moat
46.6
|
20.2%
-4.9
YoY
|
12.17
+8.4
YoY
|
|
|
580.20M
|
Composite
45.5
Moat
46.2
|
2.4%
-2.0
YoY
|
-4.59
No YoY
|
|
|
568.20M
|
Composite
34.9
Moat
40.5
|
13.0%
-15.5
YoY
|
3.70
+1.2
YoY
|
|
|
URG
Ur Energy Inc
|
568.20M
|
Composite
34.4
Moat
18.5
|
-2.6%
-0.7
YoY
|
-
No YoY
|
|
545.90M
|
Composite
52.2
Moat
59.2
|
23.4%
+1.9
YoY
|
3.16
-0.6
YoY
|
|
|
542.60M
|
Composite
48.8
Moat
56.0
|
9.3%
-0.2
YoY
|
1.17
+0.5
YoY
|
|
|
512.80M
|
Composite
55.5
Moat
66.1
|
34.7%
+8.4
YoY
|
1.43
-0.5
YoY
|
|
|
CLCO
Cool Company Ltd.
|
498.93M
|
Composite
46.6
Moat
68.1
|
50.5%
-5.1
YoY
|
1.14
-4.1
YoY
|
|
492.50M
|
Composite
35.4
Moat
34.7
|
-10.5%
-2.5
YoY
|
7.39
+5.9
YoY
|
|
|
475.50M
|
Composite
35.2
Moat
42.9
|
-0.7%
-4.0
YoY
|
4.39
No YoY
|
|
|
433.70M
|
Composite
60.4
Moat
32.5
|
-30.8%
-47.4
YoY
|
-
No YoY
|
|
|
SGU
Star Group L.P.
|
414.40M
|
Composite
50.4
Moat
52.8
|
5.4%
+1.1
YoY
|
1.12
-3.1
YoY
|
|
398.10M
|
Composite
39.5
Moat
51.1
|
15.8%
+2.4
YoY
|
-
No YoY
|
|
|
394.20M
|
Composite
34.2
Moat
36.3
|
-22.5%
-15.7
YoY
|
-
No YoY
|
|
|
391.40M
|
Composite
48.1
Moat
50.1
|
8.6%
-4.7
YoY
|
7.81
+3.4
YoY
|
|
|
380.70M
|
Composite
43.2
Moat
39.0
|
-14.6%
+3.4
YoY
|
2.90
+2.0
YoY
|
|
|
370.90M
|
Composite
47.3
Moat
47.5
|
2.6%
-2.0
YoY
|
5.61
+1.8
YoY
|
|
|
345.40M
|
Composite
45.7
Moat
60.3
|
28.4%
+0.6
YoY
|
6.70
+5.0
YoY
|
|
|
320.50M
|
Composite
40.8
Moat
20.1
|
-1.5%
-0.3
YoY
|
-
No YoY
|
|
|
287.20M
|
Composite
49.6
Moat
62.1
|
15.9%
-13.5
YoY
|
3.68
-0.2
YoY
|
|
|
254.90M
|
Composite
37.3
Moat
34.1
|
-1.8%
-21.2
YoY
|
3.08
-2.7
YoY
|
|
|
236.60M
|
Composite
33.9
Moat
60.5
|
24.2%
-12.0
YoY
|
1.89
+0.5
YoY
|
|
|
223.81M
|
Composite
51.4
Moat
62.8
|
24.8%
-6.2
YoY
|
1.62
+0.5
YoY
|
|
|
SND
Smart Sand, Inc.
|
205.90M
|
Composite
44.6
Moat
38.1
|
-1.5%
-2.8
YoY
|
32.80
+26.1
YoY
|
|
170.61M
|
Composite
26.3
Moat
36.0
|
0.1%
-1.6
YoY
|
1.16
No YoY
|
|
|
169.60M
|
Composite
41.0
Moat
57.5
|
31.9%
-5.1
YoY
|
2.68
+0.7
YoY
|
|
|
AMPY
Amplify Energy Corp.
|
166.80M
|
Composite
41.8
Moat
42.8
|
-1.9%
-13.9
YoY
|
1.12
+0.8
YoY
|
|
DLNG-PA
Dynagas LNG Partners LP 9.00% S
|
166.29M
|
Composite
54.4
Moat
73.9
|
48.1%
-1.4
YoY
|
1.46
-0.0
YoY
|
|
EPSN
Epsilon Energy Ltd.
|
160.30M
|
Composite
40.2
Moat
53.2
|
30.3%
+14.8
YoY
|
2.62
+1.5
YoY
|
|
PED
Pedevco Corp.
|
160.10M
|
Composite
44.5
Moat
36.3
|
-20.9%
-33.0
YoY
|
13.82
+8.2
YoY
|
|
140.76M
|
Composite
47.4
Moat
52.9
|
73.0%
-23.7
YoY
|
-
No YoY
|
|
|
138.50M
|
Composite
48.6
Moat
38.4
|
4.9%
-4.4
YoY
|
22.44
+21.0
YoY
|
|
|
133.20M
|
Composite
38.6
Moat
31.0
|
-2.2%
+3.9
YoY
|
-
No YoY
|
|
|
AMTX
Aemetis, Inc
|
130.90M
|
Composite
21.2
Moat
29.4
|
-17.9%
-2.8
YoY
|
-
No YoY
|
|
129.50M
|
Composite
53.7
Moat
74.5
|
48.1%
-1.4
YoY
|
1.46
-0.3
YoY
|
|
|
128.80M
|
Composite
61.2
Moat
61.5
|
5.8%
+3.2
YoY
|
0.93
No YoY
|
|
|
ANNA
AleAnna, Inc.
|
120.00M
|
Composite
50.8
Moat
50.8
|
11.6%
+15.9
YoY
|
5.64
No YoY
|
|
118.60M
|
Composite
23.3
Moat
12.2
|
-58.6%
-28.4
YoY
|
2.55
No YoY
|
|
|
93.40M
|
Composite
26.8
Moat
37.9
|
-14.3%
-21.5
YoY
|
1.27
No YoY
|
|
|
84.10M
|
Composite
28.9
Moat
47.5
|
6.5%
-1.6
YoY
|
-
No YoY
|
|
|
83.87M
|
Composite
38.6
Moat
40.8
|
-3.7%
-6.9
YoY
|
53.70
No YoY
|
|
|
79.41M
|
Composite
38.6
Moat
44.9
|
5.5%
-3.2
YoY
|
1.58
+0.9
YoY
|
|
|
69.46M
|
Composite
44.0
Moat
35.7
|
-3.5%
-14.4
YoY
|
-2.81
-3.2
YoY
|
|
|
65.73M
|
Composite
46.6
Moat
58.0
|
28.5%
+31.9
YoY
|
4.80
No YoY
|
|
|
64.61M
|
Composite
63.7
Moat
78.9
|
90.9%
+4.6
YoY
|
1.10
-0.1
YoY
|
|
|
59.07M
|
Composite
54.7
Moat
73.4
|
67.0%
+5.4
YoY
|
311.3
No YoY
|
|
|
USEG
U.S. Energy Corp.
|
54.40M
|
Composite
23.4
Moat
10.6
|
-1.4%
+39.7
YoY
|
-
No YoY
|
|
51.30M
|
Composite
59.1
Moat
80.0
|
77.4%
-8.2
YoY
|
0.96
-1080.9
YoY
|
|
|
47.76M
|
Composite
28.5
Moat
33.2
|
-86.5%
-85.4
YoY
|
-0.27
No YoY
|
|
|
45.90M
|
Composite
70.0
Moat
83.0
|
85.8%
-5.3
YoY
|
959.8
+654.8
YoY
|
|
|
45.40M
|
Composite
43.0
Moat
50.7
|
15.2%
-17.3
YoY
|
6.83
+6.2
YoY
|
|
|
44.40M
|
Composite
27.5
Moat
31.6
|
-4.8%
-2.6
YoY
|
6.02
No YoY
|
|
|
40.47M
|
Composite
25.1
Moat
15.7
|
-2.7%
-0.4
YoY
|
-
No YoY
|
|
|
27.98M
|
Composite
45.7
Moat
69.0
|
84.0%
-1.7
YoY
|
-665.1
-332.3
YoY
|
|
|
27.52M
|
Composite
34.9
Moat
29.2
|
-3.4%
-6.8
YoY
|
3.29
-1.0
YoY
|
|
|
MVO
MV Oil Trust
|
25.64M
|
Composite
56.2
Moat
70.5
|
92.0%
-3.0
YoY
|
-0.15
-1.1
YoY
|
|
EONR
EON Resources Inc.
|
25.24M
|
Composite
37.9
Moat
26.1
|
-14.8%
-34.3
YoY
|
1.02
No YoY
|
|
CKX
CKX Lands, Inc.
|
23.60M
|
Composite
51.2
Moat
43.6
|
9.9%
+7.9
YoY
|
0.15
-6.0
YoY
|
|
16.30M
|
Composite
44.4
Moat
65.2
|
26.5%
-1.3
YoY
|
2.49
+1.1
YoY
|
|
|
14.40M
|
Composite
25.2
Moat
21.8
|
-39.1%
-28.8
YoY
|
1.32
+1.2
YoY
|
|
|
TPET
Trio Petroleum Corp.
|
13.28M
|
Composite
28.0
Moat
18.9
|
-13.2%
+15.9
YoY
|
-
No YoY
|
|
10.50M
|
Composite
28.0
Moat
36.1
|
-0.4%
+0.1
YoY
|
-8.81
-9.8
YoY
|
|
|
SKYQ
Sky Quarry Inc.
|
9.11M
|
Composite
22.3
Moat
9.7
|
-73.9%
-42.3
YoY
|
-
No YoY
|
|
MARPS
3273
|
8.50M
|
Composite
63.4
Moat
82.2
|
68.8%
+2.1
YoY
|
1718.0
+1717.0
YoY
|
|
5.91M
|
Composite
57.6
Moat
73.4
|
71.5%
+12.8
YoY
|
1.16
+28.7
YoY
|
|
|
TOPS
TOP Ships, Inc.
|
4.30M
|
Composite
42.4
Moat
62.4
|
32.4%
-2.2
YoY
|
8.56
+3.8
YoY
|
|
VIVK
Vivakor, Inc.
|
1.00M
|
Composite
16.7
Moat
22.3
|
-22.3%
-7.4
YoY
|
-
No YoY
|
|
-
|
Composite
48.0
Moat
47.7
|
24.6%
+34.4
YoY
|
1.94
-0.3
YoY
|
|
|
ANNAW
AleAnna, Inc. Warrant
|
-
|
Composite
48.1
Moat
24.5
|
11.6%
+15.9
YoY
|
5.64
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
CEIX
CONSOL Energy Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
25.5
Moat
11.3
|
-
No YoY
|
-0.05
No YoY
|
|
|
-
|
Composite
39.9
Moat
13.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
49.8
Moat
59.2
|
29.0%
-6.2
YoY
|
2.85
+0.9
YoY
|
|
|
DLNG-PB
Dynagas LNG Partners LP 8.75% S
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
43.6
Moat
49.9
|
10.9%
-0.2
YoY
|
2.29
+0.2
YoY
|
|
|
-
|
Composite
54.8
Moat
49.7
|
22.7%
+39.2
YoY
|
2.52
+2.2
YoY
|
|
|
-
|
Composite
52.3
Moat
44.7
|
22.7%
+39.2
YoY
|
2.52
+2.2
YoY
|
|
|
-
|
Composite
55.2
Moat
49.7
|
22.7%
+39.2
YoY
|
2.52
+2.2
YoY
|
|
|
-
|
Composite
39.9
Moat
41.6
|
1.2%
-0.2
YoY
|
2.91
+2.1
YoY
|
|
|
HES
Hess Corporation
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
HPKEW
HighPeak Energy, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
56.6
Moat
62.8
|
24.8%
-6.2
YoY
|
1.62
No YoY
|
|
|
MRC
MRC Global Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
NEHC
New Era Helium Inc
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
25.9
Moat
5.5
|
-23.9%
-13.9
YoY
|
-264.5
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
PXSAW
Pyxis Tankers Inc.
|
-
|
Composite
44.4
Moat
51.0
|
15.2%
-17.3
YoY
|
6.83
No YoY
|
|
SEAL-PA
Seapeak LLC 9.00% Series A Cumu
|
-
|
Composite
40.3
Moat
65.2
|
35.1%
-5.4
YoY
|
6.43
+5.6
YoY
|
|
SEAL-PB
Seapeak LLC 8.50% Series B Fixe
|
-
|
Composite
40.3
Moat
68.8
|
35.1%
-5.4
YoY
|
6.43
+5.6
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
41.9
Moat
57.5
|
30.0%
+1.4
YoY
|
1.85
No YoY
|
|
|
-
|
Composite
41.9
Moat
57.4
|
30.0%
+1.4
YoY
|
1.85
No YoY
|
|
|
VRN
Veren Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
VTLE
Vital Energy, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
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.