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 2026.
Growth
Sample 4
Profitability
Sample 4
Health
Sample 4
Efficiency
Sample 4
Valuation
Sample 4
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.
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
|
|---|---|---|---|---|
|
676.62B
|
Composite
53.2
Moat
63.9
|
10.5%
-1.2
YoY
|
1.80
+0.2
YoY
|
|
|
417.87B
|
Composite
59.3
Moat
55.9
|
9.0%
-0.7
YoY
|
2.76
+1.0
YoY
|
|
|
SHEL
Shell PLC
|
283.27B
|
Composite
51.0
Moat
63.1
|
10.3%
-0.2
YoY
|
2.40
-1.0
YoY
|
|
TTE
TotalEnergies SE
|
196.16B
|
Composite
50.7
Moat
61.9
|
10.9%
-1.4
YoY
|
2.08
+0.1
YoY
|
|
COP
ConocoPhillips
|
161.12B
|
Composite
54.9
Moat
58.7
|
19.2%
-4.1
YoY
|
2.48
+0.3
YoY
|
|
121.15B
|
Composite
54.9
Moat
63.5
|
29.3%
-0.1
YoY
|
1.84
-3.2
YoY
|
|
|
BP
BP p.l.c.
|
115.51B
|
Composite
48.2
Moat
44.5
|
8.3%
+1.2
YoY
|
2.10
-1.0
YoY
|
|
106.75B
|
Composite
54.8
Moat
64.7
|
29.3%
-0.1
YoY
|
1.84
-3.2
YoY
|
|
|
EQNR
Equinor ASA
|
104.99B
|
Composite
52.1
Moat
57.5
|
24.0%
-6.2
YoY
|
3.96
+1.7
YoY
|
|
ENB
Enbridge Inc
|
102.41B
|
Composite
45.1
Moat
42.3
|
16.8%
-1.2
YoY
|
1.64
-0.7
YoY
|
|
102.03B
|
Composite
54.4
Moat
64.1
|
18.6%
-4.8
YoY
|
1.40
-0.8
YoY
|
|
|
101.49B
|
Composite
62.4
Moat
58.3
|
4.3%
+0.6
YoY
|
2.04
-0.5
YoY
|
|
|
96.62B
|
Composite
61.8
Moat
52.5
|
2.6%
-0.3
YoY
|
2.48
+0.1
YoY
|
|
|
PSX
Phillips 66
|
95.85B
|
Composite
60.4
Moat
55.3
|
2.5%
+1.3
YoY
|
1.13
-0.9
YoY
|
|
87.64B
|
Composite
45.9
Moat
40.6
|
6.1%
+0.2
YoY
|
5.11
+0.1
YoY
|
|
|
80.11B
|
Composite
50.9
Moat
61.1
|
35.1%
+3.3
YoY
|
2.25
+0.0
YoY
|
|
|
79.97B
|
Composite
48.8
Moat
49.1
|
13.8%
+0.8
YoY
|
1.48
+0.1
YoY
|
|
|
79.14B
|
Composite
56.5
Moat
71.8
|
15.3%
-1.2
YoY
|
2.16
-0.5
YoY
|
|
|
76.28B
|
Composite
58.0
Moat
71.2
|
28.3%
-6.3
YoY
|
2.02
+0.1
YoY
|
|
|
73.68B
|
Composite
55.6
Moat
69.9
|
15.3%
-2.1
YoY
|
1.92
+0.4
YoY
|
|
|
66.74B
|
Composite
52.9
Moat
53.3
|
27.9%
-1.1
YoY
|
1.94
-0.2
YoY
|
|
|
65.16B
|
Composite
49.5
Moat
41.4
|
10.5%
-0.5
YoY
|
2.29
-0.1
YoY
|
|
|
64.52B
|
Composite
55.0
Moat
60.5
|
44.4%
+2.3
YoY
|
2.09
+0.4
YoY
|
|
|
58.92B
|
Composite
52.6
Moat
59.6
|
9.1%
-3.4
YoY
|
2.05
+0.8
YoY
|
|
|
56.77B
|
Composite
56.2
Moat
47.1
|
19.6%
+3.1
YoY
|
2.04
-0.7
YoY
|
|
|
56.76B
|
Composite
54.3
Moat
62.6
|
45.6%
+6.6
YoY
|
1.04
-0.6
YoY
|
|
|
MPLX
MPLX LP
|
56.64B
|
Composite
53.5
Moat
76.7
|
51.8%
+3.3
YoY
|
1.20
-0.2
YoY
|
|
56.36B
|
Composite
55.0
Moat
54.6
|
17.2%
-4.1
YoY
|
4.53
+0.8
YoY
|
|
|
OKE
ONEOK, Inc.
|
53.71B
|
Composite
50.4
Moat
43.8
|
17.1%
-5.9
YoY
|
1.65
+0.0
YoY
|
|
49.96B
|
Composite
53.7
Moat
40.2
|
8.5%
-31.4
YoY
|
5.26
+3.3
YoY
|
|
|
49.62B
|
Composite
51.5
Moat
58.9
|
8.8%
0.0
YoY
|
2.09
-0.8
YoY
|
|
|
47.54B
|
Composite
55.1
Moat
66.4
|
12.8%
+1.8
YoY
|
1.47
+0.4
YoY
|
|
|
46.43B
|
Composite
51.1
Moat
59.8
|
22.4%
-3.8
YoY
|
2.54
+0.3
YoY
|
|
|
39.90B
|
Composite
48.9
Moat
61.5
|
34.9%
-12.9
YoY
|
2.65
+1.0
YoY
|
|
|
31.97B
|
Composite
56.7
Moat
58.9
|
22.3%
-6.6
YoY
|
3.18
-0.1
YoY
|
|
|
31.09B
|
Composite
59.1
Moat
62.5
|
17.8%
+1.5
YoY
|
2.39
-2.9
YoY
|
|
|
EQT
EQT Corporation
|
30.90B
|
Composite
48.9
Moat
62.7
|
38.9%
+25.8
YoY
|
2.51
-9.7
YoY
|
|
TS
Tenaris S.A.
|
29.99B
|
Composite
57.8
Moat
67.3
|
19.1%
-0.2
YoY
|
1.34
-0.1
YoY
|
|
28.83B
|
Composite
50.5
Moat
48.7
|
37.5%
+2.0
YoY
|
2.60
+1.2
YoY
|
|
|
28.08B
|
Composite
52.6
Moat
55.8
|
36.1%
+5.2
YoY
|
1.95
+0.2
YoY
|
|
|
27.77B
|
Composite
61.5
Moat
61.1
|
34.4%
-3.2
YoY
|
0.93
-0.3
YoY
|
|
|
26.34B
|
Composite
51.1
Moat
59.4
|
10.2%
-6.5
YoY
|
2.28
+0.7
YoY
|
|
|
CTRA
Coterra Energy Inc.
|
24.72B
|
Composite
55.6
Moat
64.0
|
32.1%
+6.6
YoY
|
2.34
-0.2
YoY
|
|
FTI
TechnipFMC plc
|
24.70B
|
Composite
56.4
Moat
69.4
|
14.0%
+3.2
YoY
|
1.83
+0.7
YoY
|
|
19.54B
|
Composite
47.6
Moat
47.3
|
20.3%
+39.3
YoY
|
2.52
+1.5
YoY
|
|
|
18.79B
|
Composite
61.2
Moat
84.4
|
74.2%
-2.2
YoY
|
1.13
+0.1
YoY
|
|
|
18.24B
|
Composite
54.4
Moat
65.7
|
28.9%
-6.0
YoY
|
3.86
+0.4
YoY
|
|
|
16.88B
|
Composite
48.5
Moat
39.5
|
3.2%
+1.5
YoY
|
2.11
-1.1
YoY
|
|
|
16.65B
|
Composite
57.3
Moat
49.8
|
3.5%
+2.5
YoY
|
2.27
-4.0
YoY
|
|
|
16.47B
|
Composite
57.4
Moat
68.1
|
41.7%
-13.0
YoY
|
1.88
+0.5
YoY
|
|
|
16.26B
|
Composite
51.0
Moat
57.6
|
12.7%
-4.6
YoY
|
2.94
-0.4
YoY
|
|
|
APA
APA Corporation
|
15.23B
|
Composite
52.3
Moat
67.2
|
30.8%
-2.0
YoY
|
3.17
-1.3
YoY
|
|
15.21B
|
Composite
52.8
Moat
41.5
|
9.5%
+1.8
YoY
|
2.50
-0.1
YoY
|
|
|
VNOM
Viper Energy, Inc.
|
14.67B
|
Composite
63.4
Moat
27.6
|
-10.0%
-76.0
YoY
|
1.73
-1.5
YoY
|
|
11.60B
|
Composite
59.3
Moat
72.4
|
49.4%
-0.5
YoY
|
1.97
-0.2
YoY
|
|
|
11.39B
|
Composite
47.8
Moat
56.6
|
29.0%
+13.9
YoY
|
1.78
-1.8
YoY
|
|
|
11.08B
|
Composite
44.2
Moat
52.0
|
17.6%
+17.6
YoY
|
2.57
-12.3
YoY
|
|
|
FRO
Frontline Plc
|
10.11B
|
Composite
64.2
Moat
56.1
|
30.5%
-7.7
YoY
|
1.80
+0.3
YoY
|
|
8.97B
|
Composite
55.9
Moat
76.7
|
51.2%
-4.8
YoY
|
2.26
+0.2
YoY
|
|
|
SUN
Sunoco LP
|
8.45B
|
Composite
56.4
Moat
61.0
|
3.7%
+0.2
YoY
|
3.81
+3.0
YoY
|
|
PBF
PBF Energy Inc.
|
8.22B
|
Composite
55.9
Moat
21.7
|
-0.2%
+1.9
YoY
|
0.63
-1.0
YoY
|
|
7.92B
|
Composite
50.9
Moat
34.1
|
9.3%
-2.7
YoY
|
1.15
-1.5
YoY
|
|
|
7.33B
|
Composite
53.4
Moat
39.1
|
4.0%
-16.9
YoY
|
2.47
+0.7
YoY
|
|
|
7.03B
|
Composite
51.3
Moat
61.4
|
31.9%
-8.4
YoY
|
3.10
+0.8
YoY
|
|
|
6.98B
|
Composite
53.8
Moat
65.8
|
35.7%
+24.9
YoY
|
2.12
-11.6
YoY
|
|
|
6.53B
|
Composite
44.8
Moat
50.3
|
12.7%
-7.1
YoY
|
4.39
+2.9
YoY
|
|
|
6.50B
|
Composite
54.5
Moat
71.9
|
36.0%
+0.9
YoY
|
1.66
-0.0
YoY
|
|
|
6.40B
|
Composite
54.6
Moat
63.5
|
50.5%
+12.6
YoY
|
1.11
-0.9
YoY
|
|
|
NOV
NOV Inc.
|
6.26B
|
Composite
46.0
Moat
50.3
|
5.7%
-4.2
YoY
|
8.63
+6.6
YoY
|
|
6.24B
|
Composite
47.1
Moat
65.7
|
33.5%
-7.7
YoY
|
3.19
+0.7
YoY
|
|
|
6.12B
|
Composite
54.2
Moat
64.9
|
15.4%
-1.6
YoY
|
1.57
+0.0
YoY
|
|
|
5.85B
|
Composite
53.2
Moat
36.0
|
-58.9%
-47.1
YoY
|
-
No YoY
|
|
|
5.79B
|
Composite
53.1
Moat
67.6
|
3.5%
-0.3
YoY
|
2.22
+0.6
YoY
|
|
|
5.61B
|
Composite
55.1
Moat
70.7
|
33.5%
-5.4
YoY
|
2.70
+0.2
YoY
|
|
|
VAL
Valaris Limited
|
5.54B
|
Composite
44.7
Moat
63.6
|
20.1%
+5.2
YoY
|
0.56
-0.4
YoY
|
|
5.54B
|
Composite
49.4
Moat
32.1
|
-
No YoY
|
-0.65
No YoY
|
|
|
5.22B
|
Composite
47.9
Moat
43.1
|
3.2%
+1.5
YoY
|
11.27
-2.5
YoY
|
|
|
5.16B
|
Composite
51.0
Moat
49.1
|
11.2%
-8.8
YoY
|
11.97
+7.7
YoY
|
|
|
4.99B
|
Composite
49.2
Moat
54.5
|
36.8%
+25.0
YoY
|
1.63
+1.2
YoY
|
|
|
4.93B
|
Composite
66.2
Moat
70.6
|
59.5%
+74.5
YoY
|
4.19
-9.0
YoY
|
|
|
AROC
Archrock, Inc.
|
4.83B
|
Composite
58.3
Moat
72.3
|
38.6%
+7.0
YoY
|
1.93
-0.6
YoY
|
|
CMBT
CMB.TECH NV
|
4.83B
|
Composite
49.4
Moat
34.3
|
33.4%
+32.4
YoY
|
2.76
+2.2
YoY
|
|
4.74B
|
Composite
52.5
Moat
35.7
|
6.4%
-1.0
YoY
|
12.64
-1.2
YoY
|
|
|
4.68B
|
Composite
63.5
Moat
58.9
|
41.0%
-6.9
YoY
|
1.23
-0.1
YoY
|
|
|
4.66B
|
Composite
58.9
Moat
77.7
|
23.2%
-2.4
YoY
|
1.56
-0.1
YoY
|
|
|
4.42B
|
Composite
54.5
Moat
59.7
|
21.8%
+4.9
YoY
|
6.93
+3.2
YoY
|
|
|
GLNG
Golar LNG Limited
|
4.40B
|
Composite
48.9
Moat
37.2
|
25.3%
+1.5
YoY
|
7.17
+0.9
YoY
|
|
4.21B
|
Composite
57.6
Moat
64.5
|
26.0%
+4.5
YoY
|
7.45
+0.9
YoY
|
|
|
4.15B
|
Composite
49.5
Moat
48.9
|
21.7%
-3.5
YoY
|
11.77
+4.3
YoY
|
|
|
4.15B
|
Composite
47.8
Moat
60.4
|
17.6%
-3.4
YoY
|
2.38
+0.8
YoY
|
|
|
3.94B
|
Composite
38.4
Moat
46.1
|
33.5%
+46.9
YoY
|
2.14
-2.7
YoY
|
|
|
3.92B
|
Composite
50.8
Moat
44.2
|
2.8%
+7.0
YoY
|
1.65
No YoY
|
|
|
HESM
Hess Midstream LP
|
3.89B
|
Composite
57.2
Moat
83.7
|
62.3%
+0.7
YoY
|
2.79
-1.4
YoY
|
|
3.86B
|
Composite
42.2
Moat
26.2
|
-4.4%
-20.6
YoY
|
1.66
+0.4
YoY
|
|
|
CVI
CVR Energy Inc.
|
3.83B
|
Composite
47.4
Moat
31.8
|
2.5%
+1.8
YoY
|
5.33
+4.1
YoY
|
|
3.76B
|
Composite
42.0
Moat
36.1
|
-0.9%
+15.7
YoY
|
4.08
+0.4
YoY
|
|
|
STNG
Scorpio Tankers Inc.
|
3.75B
|
Composite
61.3
Moat
56.4
|
37.9%
-23.6
YoY
|
1.43
+0.2
YoY
|
|
3.62B
|
Composite
59.6
Moat
77.1
|
30.7%
-0.3
YoY
|
3.54
+0.1
YoY
|
|
|
3.60B
|
Composite
35.5
Moat
34.9
|
-1.3%
-0.2
YoY
|
-
No YoY
|
|
|
TRMD
TORM plc
|
3.56B
|
Composite
61.8
Moat
53.8
|
26.6%
-15.6
YoY
|
1.75
+0.4
YoY
|
|
3.52B
|
Composite
51.8
Moat
36.7
|
0.1%
-16.5
YoY
|
1.99
+0.1
YoY
|
|
|
TDW
Tidewater Inc.
|
3.49B
|
Composite
54.1
Moat
69.0
|
20.9%
-2.2
YoY
|
1.13
-0.4
YoY
|
|
CLMT
Calumet, Inc
|
3.48B
|
Composite
34.4
Moat
41.4
|
2.6%
+2.4
YoY
|
-0.31
No YoY
|
|
3.43B
|
Composite
41.2
Moat
21.0
|
-3.6%
-2.5
YoY
|
-10.09
No YoY
|
|
|
3.41B
|
Composite
58.4
Moat
75.9
|
7.2%
+6.6
YoY
|
1.21
+0.4
YoY
|
|
|
3.40B
|
Composite
53.9
Moat
64.3
|
10.9%
+1.7
YoY
|
0.90
-0.5
YoY
|
|
|
3.33B
|
Composite
66.0
Moat
67.1
|
45.1%
+8.3
YoY
|
1.31
-0.3
YoY
|
|
|
3.24B
|
Composite
64.6
Moat
69.2
|
41.2%
-5.2
YoY
|
1.31
+0.0
YoY
|
|
|
3.18B
|
Composite
61.1
Moat
80.7
|
73.0%
+10.9
YoY
|
1.03
-0.4
YoY
|
|
|
3.17B
|
Composite
47.1
Moat
63.6
|
17.6%
+1.5
YoY
|
2.09
-0.1
YoY
|
|
|
2.97B
|
Composite
60.0
Moat
53.7
|
32.5%
+1.6
YoY
|
0.87
-0.3
YoY
|
|
|
2.94B
|
Composite
47.0
Moat
49.7
|
13.4%
-5.6
YoY
|
8.07
+6.7
YoY
|
|
|
CSAN
Cosan S.A.
|
2.84B
|
Composite
51.0
Moat
56.8
|
26.5%
+3.5
YoY
|
9.39
+0.9
YoY
|
|
2.75B
|
Composite
47.9
Moat
62.2
|
17.9%
-3.6
YoY
|
1.34
-0.1
YoY
|
|
|
2.62B
|
Composite
44.3
Moat
67.3
|
45.4%
+70.9
YoY
|
1.88
+1.4
YoY
|
|
|
SDRL
Seadrill Limited
|
2.60B
|
Composite
49.2
Moat
36.5
|
3.3%
-26.5
YoY
|
0.20
-0.8
YoY
|
|
TALO
Talos Energy, Inc.
|
2.46B
|
Composite
48.7
Moat
30.4
|
-31.5%
-40.2
YoY
|
2.77
+0.9
YoY
|
|
2.41B
|
Composite
43.0
Moat
43.8
|
11.7%
-27.0
YoY
|
2.71
+1.4
YoY
|
|
|
EFXT
Enerflex Ltd
|
2.37B
|
Composite
47.3
Moat
54.9
|
11.9%
+4.7
YoY
|
5.39
-4.7
YoY
|
|
2.24B
|
Composite
52.4
Moat
38.5
|
2.1%
-1.7
YoY
|
10.12
+2.5
YoY
|
|
|
2.01B
|
Composite
56.7
Moat
53.6
|
7.4%
-3.1
YoY
|
5.17
+2.2
YoY
|
|
|
LPG
Dorian LPG Ltd.
|
2.00B
|
Composite
62.1
Moat
61.0
|
43.6%
+11.8
YoY
|
1.09
-0.8
YoY
|
|
1.98B
|
Composite
46.4
Moat
13.2
|
-17.5%
-1.7
YoY
|
-0.34
+1.6
YoY
|
|
|
1.95B
|
Composite
28.1
Moat
33.7
|
-2.1%
-12.6
YoY
|
1.64
+0.3
YoY
|
|
|
LBRT
Liberty Energy Inc.
|
1.95B
|
Composite
36.7
Moat
33.1
|
1.8%
-7.2
YoY
|
4.12
+1.5
YoY
|
|
BKV
BKV Corporation
|
1.89B
|
Composite
45.8
Moat
48.3
|
26.6%
+34.6
YoY
|
1.56
-0.5
YoY
|
|
1.87B
|
Composite
39.8
Moat
32.3
|
3.0%
-6.5
YoY
|
7.56
-1.1
YoY
|
|
|
1.83B
|
Composite
40.4
Moat
31.4
|
-1.5%
-2.0
YoY
|
3.86
-1.3
YoY
|
|
|
FLOC
Flowco Holdings Inc.
|
1.81B
|
Composite
61.5
Moat
65.9
|
19.6%
-2.2
YoY
|
7.11
+4.9
YoY
|
|
NGL-PB
NGL ENERGY PARTNERS LP 9.00%
|
1.80B
|
Composite
40.1
Moat
35.0
|
3.0%
-6.5
YoY
|
7.56
-1.1
YoY
|
|
1.79B
|
Composite
40.1
Moat
34.8
|
3.0%
-6.5
YoY
|
7.56
-1.1
YoY
|
|
|
1.78B
|
Composite
48.7
Moat
48.5
|
11.2%
+0.3
YoY
|
0.66
+0.2
YoY
|
|
|
1.76B
|
Composite
54.0
Moat
63.8
|
13.6%
+6.1
YoY
|
2.29
+1.6
YoY
|
|
|
1.72B
|
Composite
56.3
Moat
69.7
|
41.3%
+29.4
YoY
|
2.71
+0.1
YoY
|
|
|
UUUU
Energy Fuels Inc
|
1.65B
|
Composite
51.2
Moat
17.7
|
-1.5%
+59.3
YoY
|
-0.15
+18.9
YoY
|
|
1.59B
|
Composite
44.8
Moat
41.4
|
8.9%
-2.5
YoY
|
1.38
+0.7
YoY
|
|
|
1.57B
|
Composite
44.5
Moat
37.5
|
15.8%
+5.6
YoY
|
4.43
-0.0
YoY
|
|
|
1.56B
|
Composite
55.3
Moat
76.2
|
71.3%
-10.0
YoY
|
1.22
-0.1
YoY
|
|
|
1.56B
|
Composite
27.7
Moat
6.2
|
-
No YoY
|
-
No YoY
|
|
|
1.53B
|
Composite
48.3
Moat
38.8
|
1.3%
-0.2
YoY
|
2.91
+2.6
YoY
|
|
|
1.50B
|
Composite
48.4
Moat
51.5
|
20.8%
-9.2
YoY
|
1.77
+0.4
YoY
|
|
|
1.47B
|
Composite
44.9
Moat
48.3
|
5.1%
-0.4
YoY
|
4.07
+0.8
YoY
|
|
|
1.41B
|
Composite
59.0
Moat
27.9
|
15.9%
-6.2
YoY
|
1.62
-1.1
YoY
|
|
|
FLNG
FLEX LNG Ltd.
|
1.41B
|
Composite
55.8
Moat
61.9
|
50.6%
-4.9
YoY
|
1.88
+0.3
YoY
|
|
1.35B
|
Composite
51.9
Moat
47.8
|
31.6%
-3.1
YoY
|
1.85
+0.1
YoY
|
|
|
1.35B
|
Composite
59.1
Moat
73.2
|
37.5%
-19.7
YoY
|
2.31
+0.9
YoY
|
|
|
1.35B
|
Composite
63.5
Moat
70.6
|
88.7%
-5.1
YoY
|
1.00
+3.1
YoY
|
|
|
1.35B
|
Composite
41.9
Moat
41.0
|
9.8%
-7.7
YoY
|
2.87
+1.7
YoY
|
|
|
1.34B
|
Composite
45.8
Moat
49.9
|
5.0%
-4.3
YoY
|
4.44
+1.1
YoY
|
|
|
1.26B
|
Composite
40.5
Moat
20.6
|
-21.0%
-49.1
YoY
|
3.57
-0.0
YoY
|
|
|
1.21B
|
Composite
52.4
Moat
50.8
|
28.2%
+2.9
YoY
|
2.01
-0.4
YoY
|
|
|
RES
RPC, Inc.
|
1.18B
|
Composite
47.0
Moat
40.8
|
2.8%
-4.1
YoY
|
6.28
+2.5
YoY
|
|
GLOP-PA
GasLog Partners LP 8.625% Serie
|
1.17B
|
Composite
57.7
Moat
72.8
|
49.4%
+7.8
YoY
|
1.89
-0.4
YoY
|
|
1.16B
|
Composite
51.2
Moat
51.2
|
5.7%
-5.5
YoY
|
4.34
+2.6
YoY
|
|
|
1.16B
|
Composite
64.4
Moat
64.9
|
25.9%
+56.7
YoY
|
4.43
+12.2
YoY
|
|
|
1.11B
|
Composite
49.4
Moat
47.1
|
8.3%
-0.2
YoY
|
2.42
No YoY
|
|
|
1.11B
|
Composite
52.7
Moat
56.2
|
31.9%
+2.0
YoY
|
3.08
-0.4
YoY
|
|
|
GLOP-PB
GasLog Partners LP 8.200% Serie
|
1.10B
|
Composite
57.7
Moat
73.0
|
49.4%
+7.8
YoY
|
1.89
-0.4
YoY
|
|
VTOL
Bristow Group, Inc.
|
1.09B
|
Composite
47.7
Moat
60.1
|
10.7%
+1.3
YoY
|
1.54
-0.3
YoY
|
|
GLOP-PC
GasLog Partners LP 8.500% Serie
|
1.06B
|
Composite
57.7
Moat
72.8
|
49.4%
+7.8
YoY
|
1.89
-0.4
YoY
|
|
GPRK
Geopark Ltd
|
1.01B
|
Composite
50.2
Moat
54.4
|
22.4%
-19.0
YoY
|
0.30
-4.6
YoY
|
|
999.58M
|
Composite
35.0
Moat
57.1
|
31.6%
-5.5
YoY
|
5.60
+4.7
YoY
|
|
|
961.63M
|
Composite
32.8
Moat
34.4
|
-
No YoY
|
-
No YoY
|
|
|
958.15M
|
Composite
61.1
Moat
77.0
|
94.7%
-1.0
YoY
|
-
No YoY
|
|
|
912.07M
|
Composite
47.6
Moat
60.5
|
34.0%
-3.5
YoY
|
1.32
-1.4
YoY
|
|
|
902.87M
|
Composite
42.7
Moat
42.0
|
17.4%
-12.8
YoY
|
7.26
+3.8
YoY
|
|
|
898.10M
|
Composite
46.3
Moat
48.5
|
33.2%
+45.4
YoY
|
1.36
+1.0
YoY
|
|
|
890.60M
|
Composite
50.1
Moat
45.2
|
8.8%
+0.5
YoY
|
0.34
-2.4
YoY
|
|
|
884.42M
|
Composite
50.9
Moat
46.5
|
9.8%
+3.3
YoY
|
0.24
-0.1
YoY
|
|
|
811.20M
|
Composite
55.8
Moat
42.4
|
3.3%
-32.8
YoY
|
11.02
+7.4
YoY
|
|
|
799.50M
|
Composite
49.1
Moat
37.7
|
3.8%
+14.4
YoY
|
-4.59
No YoY
|
|
|
785.09M
|
Composite
39.4
Moat
35.4
|
0.5%
+12.1
YoY
|
4.38
No YoY
|
|
|
754.70M
|
Composite
46.8
Moat
59.2
|
2.7%
+0.9
YoY
|
2.34
-2.1
YoY
|
|
|
728.01M
|
Composite
51.5
Moat
28.5
|
-7.6%
-5.2
YoY
|
4.65
+3.2
YoY
|
|
|
725.10M
|
Composite
56.0
Moat
61.9
|
16.9%
+2.0
YoY
|
1.87
-5.0
YoY
|
|
|
697.75M
|
Composite
40.7
Moat
39.5
|
10.3%
-5.3
YoY
|
12.17
-2.5
YoY
|
|
|
677.64M
|
Composite
38.2
Moat
19.8
|
-1.0%
-11.8
YoY
|
4.28
+2.4
YoY
|
|
|
648.91M
|
Composite
40.6
Moat
33.7
|
8.6%
+38.4
YoY
|
6.81
+3.5
YoY
|
|
|
622.71M
|
Composite
47.8
Moat
42.4
|
6.2%
-10.7
YoY
|
6.74
-0.6
YoY
|
|
|
565.93M
|
Composite
41.6
Moat
29.6
|
-5.7%
-34.2
YoY
|
1.94
-1.8
YoY
|
|
|
547.28M
|
Composite
36.8
Moat
13.6
|
-11.6%
-8.9
YoY
|
4.54
No YoY
|
|
|
CLCO
Cool Company Ltd.
|
498.93M
|
Composite
44.5
Moat
58.3
|
50.5%
-5.1
YoY
|
1.49
+0.4
YoY
|
|
498.80M
|
Composite
36.3
Moat
30.9
|
-14.6%
-14.4
YoY
|
4.39
No YoY
|
|
|
478.60M
|
Composite
47.4
Moat
24.8
|
-10.5%
-2.5
YoY
|
7.39
+5.9
YoY
|
|
|
476.10M
|
Composite
36.5
Moat
47.9
|
13.0%
+67.0
YoY
|
1.94
+0.6
YoY
|
|
|
463.10M
|
Composite
54.7
Moat
67.9
|
39.0%
+12.5
YoY
|
1.43
+0.3
YoY
|
|
|
SGU
Star Group L.P.
|
432.50M
|
Composite
41.7
Moat
79.3
|
6.4%
+3.0
YoY
|
1.12
-2.3
YoY
|
|
421.00M
|
Composite
43.9
Moat
38.1
|
-37.6%
-28.9
YoY
|
-
No YoY
|
|
|
405.10M
|
Composite
41.6
Moat
61.4
|
10.7%
-0.5
YoY
|
1.25
-0.5
YoY
|
|
|
373.90M
|
Composite
47.5
Moat
28.9
|
15.8%
+2.4
YoY
|
-
No YoY
|
|
|
370.31M
|
Composite
31.7
Moat
11.0
|
-
No YoY
|
-0.47
No YoY
|
|
|
356.30M
|
Composite
53.0
Moat
61.0
|
21.6%
+0.4
YoY
|
3.16
-0.7
YoY
|
|
|
333.30M
|
Composite
38.4
Moat
32.9
|
-1.8%
-21.0
YoY
|
3.08
-2.7
YoY
|
|
|
URG
Ur Energy Inc
|
296.33M
|
Composite
42.5
Moat
16.0
|
-2.6%
-0.7
YoY
|
-
No YoY
|
|
293.79M
|
Composite
48.3
Moat
55.0
|
15.9%
-13.5
YoY
|
3.68
+1.6
YoY
|
|
|
292.99M
|
Composite
48.1
Moat
44.1
|
2.8%
-2.2
YoY
|
5.61
+1.0
YoY
|
|
|
289.20M
|
Composite
37.4
Moat
28.3
|
-11.2%
-47.5
YoY
|
2.88
+1.0
YoY
|
|
|
285.10M
|
Composite
42.7
Moat
44.9
|
23.2%
+0.3
YoY
|
6.70
-3.1
YoY
|
|
|
256.50M
|
Composite
30.0
Moat
35.8
|
7.9%
-7.1
YoY
|
2.90
+2.2
YoY
|
|
|
250.48M
|
Composite
46.4
Moat
52.9
|
8.5%
-4.7
YoY
|
7.81
+2.3
YoY
|
|
|
200.58M
|
Composite
53.5
Moat
53.9
|
24.8%
-5.2
YoY
|
1.62
+0.1
YoY
|
|
|
PED
Pedevco Corp.
|
197.80M
|
Composite
46.4
Moat
32.8
|
-17.2%
-29.1
YoY
|
1.04
-12.8
YoY
|
|
197.62M
|
Composite
43.4
Moat
54.0
|
31.9%
-5.1
YoY
|
2.68
+0.5
YoY
|
|
|
DLNG-PA
Dynagas LNG Partners LP 9.00% S
|
166.29M
|
Composite
40.6
Moat
74.6
|
48.1%
-1.4
YoY
|
1.46
-0.3
YoY
|
|
EPSN
Epsilon Energy Ltd.
|
156.57M
|
Composite
54.5
Moat
27.1
|
-20.4%
-31.2
YoY
|
8.73
+6.1
YoY
|
|
SND
Smart Sand, Inc.
|
151.80M
|
Composite
46.6
Moat
33.1
|
-1.4%
-2.3
YoY
|
5.97
-0.7
YoY
|
|
143.56M
|
Composite
46.8
Moat
48.9
|
73.0%
-23.7
YoY
|
-
No YoY
|
|
|
139.80M
|
Composite
38.8
Moat
26.2
|
4.0%
-0.8
YoY
|
5.57
+4.1
YoY
|
|
|
AMPY
Amplify Energy Corp.
|
138.05M
|
Composite
39.2
Moat
54.5
|
29.2%
+18.9
YoY
|
1.12
-2.8
YoY
|
|
ANNA
AleAnna, Inc.
|
136.55M
|
Composite
53.3
Moat
43.8
|
11.6%
+21.8
YoY
|
5.64
No YoY
|
|
122.80M
|
Composite
38.9
Moat
20.6
|
-1.5%
-0.3
YoY
|
-
No YoY
|
|
|
AMTX
Aemetis, Inc
|
116.90M
|
Composite
31.3
Moat
22.1
|
-17.9%
-2.8
YoY
|
-
No YoY
|
|
116.74M
|
Composite
39.6
Moat
61.5
|
5.7%
+3.1
YoY
|
0.93
-1.0
YoY
|
|
|
111.30M
|
Composite
42.3
Moat
71.1
|
48.1%
-1.4
YoY
|
1.46
-0.3
YoY
|
|
|
105.68M
|
Composite
35.2
Moat
17.6
|
-4.8%
-2.6
YoY
|
6.02
No YoY
|
|
|
103.79M
|
Composite
33.5
Moat
25.3
|
0.4%
-1.2
YoY
|
1.16
No YoY
|
|
|
101.40M
|
Composite
32.9
Moat
10.0
|
-2.1%
+28.9
YoY
|
2.55
No YoY
|
|
|
81.05M
|
Composite
37.9
Moat
44.3
|
6.8%
-1.3
YoY
|
-
No YoY
|
|
|
76.32M
|
Composite
57.6
Moat
80.6
|
77.4%
-8.2
YoY
|
0.96
-0.0
YoY
|
|
|
76.27M
|
Composite
43.6
Moat
26.1
|
-3.5%
-14.4
YoY
|
-2.81
-4.7
YoY
|
|
|
66.57M
|
Composite
35.0
Moat
42.9
|
-3.7%
-8.3
YoY
|
2.98
No YoY
|
|
|
64.79M
|
Composite
65.1
Moat
80.8
|
90.9%
+4.6
YoY
|
1.10
-0.1
YoY
|
|
|
59.07M
|
Composite
47.0
Moat
71.3
|
67.0%
+5.4
YoY
|
-
No YoY
|
|
|
USEG
U.S. Energy Corp.
|
58.10M
|
Composite
30.1
Moat
8.3
|
-2.0%
-0.7
YoY
|
-
No YoY
|
|
56.70M
|
Composite
50.2
Moat
33.5
|
15.2%
-17.3
YoY
|
6.83
+5.4
YoY
|
|
|
50.93M
|
Composite
43.7
Moat
27.2
|
-2.2%
+3.9
YoY
|
-
No YoY
|
|
|
50.45M
|
Composite
40.3
Moat
37.4
|
5.5%
-3.2
YoY
|
2.01
+0.4
YoY
|
|
|
50.15M
|
Composite
50.5
Moat
82.6
|
85.8%
-5.3
YoY
|
-
No YoY
|
|
|
49.00M
|
Composite
25.7
Moat
30.5
|
-10.2%
-15.4
YoY
|
1.27
No YoY
|
|
|
43.92M
|
Composite
44.5
Moat
48.6
|
27.1%
+30.5
YoY
|
4.80
No YoY
|
|
|
42.96M
|
Composite
40.7
Moat
27.6
|
-4.0%
+2.1
YoY
|
3.29
-1.0
YoY
|
|
|
38.01M
|
Composite
33.6
Moat
18.3
|
-2.3%
-0.1
YoY
|
-
No YoY
|
|
|
MVO
MV Oil Trust
|
25.64M
|
Composite
53.2
Moat
69.9
|
92.0%
-3.0
YoY
|
-0.15
-0.1
YoY
|
|
CKX
CKX Lands, Inc.
|
21.29M
|
Composite
49.2
Moat
70.1
|
4.3%
-3.3
YoY
|
0.15
-0.7
YoY
|
|
18.20M
|
Composite
47.4
Moat
55.2
|
19.4%
-4.9
YoY
|
2.89
+0.4
YoY
|
|
|
SKYQ
Sky Quarry Inc.
|
17.49M
|
Composite
28.0
Moat
2.2
|
-74.0%
-41.8
YoY
|
-
No YoY
|
|
17.28M
|
Composite
44.4
Moat
67.7
|
84.0%
-1.7
YoY
|
-
No YoY
|
|
|
16.90M
|
Composite
31.8
Moat
19.9
|
-37.5%
+49.0
YoY
|
-0.27
No YoY
|
|
|
EONR
EON Resources Inc.
|
15.17M
|
Composite
35.2
Moat
16.2
|
-63.1%
-44.1
YoY
|
1.02
No YoY
|
|
12.40M
|
Composite
28.9
Moat
23.7
|
-39.1%
-28.8
YoY
|
1.32
+1.2
YoY
|
|
|
MARPS
3273
|
8.42M
|
Composite
61.7
Moat
67.2
|
66.3%
-2.5
YoY
|
1.00
+1.1
YoY
|
|
TPET
Trio Petroleum Corp.
|
8.09M
|
Composite
36.5
Moat
14.8
|
-13.2%
+15.9
YoY
|
-
No YoY
|
|
7.22M
|
Composite
31.4
Moat
29.0
|
-0.4%
+0.1
YoY
|
-8.81
-9.8
YoY
|
|
|
3.60M
|
Composite
54.8
Moat
69.7
|
71.5%
+12.8
YoY
|
1.16
+1.0
YoY
|
|
|
TOPS
TOP Ships, Inc.
|
2.20M
|
Composite
40.6
Moat
46.8
|
32.7%
+0.3
YoY
|
8.56
+5.1
YoY
|
|
VIVK
Vivakor, Inc.
|
300,000
|
Composite
26.2
Moat
18.8
|
-61.1%
-36.6
YoY
|
-
No YoY
|
|
-
|
Composite
50.6
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
ANNAW
AleAnna, Inc. Warrant
|
-
|
Composite
47.6
Moat
44.8
|
11.6%
+21.8
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
22.0
Moat
21.8
|
-
No YoY
|
-0.05
No YoY
|
|
|
-
|
Composite
38.3
Moat
8.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
46.7
Moat
57.8
|
29.0%
-6.2
YoY
|
3.42
+0.6
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
51.4
Moat
43.2
|
10.5%
-0.5
YoY
|
2.29
-0.1
YoY
|
|
|
-
|
Composite
46.2
Moat
47.4
|
20.3%
+39.3
YoY
|
2.52
+1.5
YoY
|
|
|
-
|
Composite
46.2
Moat
47.6
|
20.3%
+39.3
YoY
|
2.52
+1.5
YoY
|
|
|
-
|
Composite
46.2
Moat
47.5
|
20.3%
+39.3
YoY
|
2.52
+1.5
YoY
|
|
|
-
|
Composite
49.3
Moat
39.3
|
1.3%
-0.2
YoY
|
2.91
+2.6
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
58.2
Moat
53.6
|
24.8%
-5.2
YoY
|
1.62
+0.1
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
29.6
Moat
5.2
|
-23.9%
-13.9
YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
PXSAW
Pyxis Tankers Inc.
|
-
|
Composite
54.1
Moat
34.7
|
15.2%
-17.3
YoY
|
6.83
+5.4
YoY
|
|
SEAL-PA
Seapeak LLC 9.00% Series A Cumu
|
-
|
Composite
40.9
Moat
40.6
|
20.5%
+33.8
YoY
|
6.43
+5.2
YoY
|
|
SEAL-PB
Seapeak LLC 8.50% Series B Fixe
|
-
|
Composite
40.9
Moat
41.2
|
20.5%
+33.8
YoY
|
6.43
+5.2
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
52.9
Moat
47.7
|
31.6%
-3.1
YoY
|
1.85
+0.1
YoY
|
|
|
-
|
Composite
52.9
Moat
47.7
|
31.6%
-3.1
YoY
|
1.85
+0.1
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.