Energy


The energy sector includes companies involved in the exploration and development of oil and gas reserves, oil and gas drilling and refining, or other related oil and gas services. Such companies include Halliburton (HAL), Kinder Morgan (KMI), Exxon Mobil (XOM) and Phillips 66 (PSX). Performance in this sector is largely driven by changes in crude oil prices and the supply and demand of worldwide energy. The energy sector can also be sensitive to political events, especially those related to the Organization of Petroleum Exporting Companies (OPEC).

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.


Industry Comparison Go to Screener

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Industry
PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage
Oil & Gas - Drilling -8.22 6.48 3.13 0.93 0.39 0.39 4.18 0.55 11.76 -15.33 -3.77 -15.47 -7.61 -4.98 -2.85 -1.53 10.32 0.65 5.00 -2.85 0.63 0.23 0.55 64.57 18.26 42.73 39.19 -17.62 2.52 2.34 2.09
Oil & Gas - E&P 7.81 8.16 6.57 4.82 3.17 2.04 1.29 1.29 3.59 0.57 50.71 14.90 24.95 16.76 8.51 4.57 9.05 8.80 9.88 1.01 6.00 -2.44 0.58 0.12 0.49 44.05 10.98 59.70 -10.42 -24.94 0.96 0.94 7.65
Oil & Gas - Integrated 15.90 15.90 13.03 8.73 4.39 1.50 0.70 0.85 0.89 14.25 3.70 0.82 3.89 0.66 28.19 3.82 11.05 5.64 5.88 3.41 11.11 5.47 6.88 3.77 6.00 -2.79 0.21 1.89 0.58 34.21 12.14 44.68 14.99 -23.54 1.32 1.32 19.31
Oil & Gas - Midstream 13.41 13.48 16.71 11.33 5.08 2.18 1.90 2.77 16.04 6.89 0.84 8.24 1.10 36.10 11.38 25.44 15.21 10.77 3.79 11.30 9.34 7.45 1.54 5.50 -2.65 1.23 0.02 0.34 30.46 11.58 33.75 3.32 5.73 0.89 0.74 3.63
Oil & Gas - Refining & Marketing 8.97 10.02 8.49 6.54 0.41 0.28 1.57 2.42 8.30 5.85 0.86 5.33 0.44 10.07 2.40 4.29 2.94 15.02 5.64 17.16 10.44 8.22 3.74 6.00 -2.69 0.59 0.27 0.36 18.35 25.94 22.15 15.50 9.00 1.48 1.00 5.17
Oil & Gas - Services 2.16 7.68 1.23 0.81 1.32 1.67 7.81 0.66 21.41 -5.77 2.28 -3.65 -3.69 -3.55 -0.97 1.71 11.66 1.57 5.00 -2.70 0.57 0.46 0.50 61.89 39.77 35.75 66.80 -13.36 2.25 1.83 4.61
Average 7.68 7.93 2.17 5.74 6.87 2.42 1.16 1.22 1.57 6.43 5.34 0.72 2.91 0.37 26.37 1.90 10.71 3.57 4.81 1.48 7.47 5.71 9.07 2.05 5.58 -2.69 0.64 0.50 0.47 42.26 19.78 39.79 21.56 -10.79 1.57 1.36 7.08

* All ratios are median value


Sector Performance

Trading Data
Open $65.19
Volume 12,346,274
Day Low $64.87
Day High $65.61
52 Week Low $53.84
52 Week High $78.91
Fundamental Data
Market Cap (M) $13,491
Shares Outstanding 206
PE Ratio 15.10
PB Ratio 1.72
Dividend Yield % 3.11
Total Return % 1 Week 1 Month 3 Month 6 Month 1 Year YTD 3 Year 5 Year 10 Year
XLE -1.40 -0.60 14.80 -15.00 -3.60 14.20 5.90 -21.40 68.50
SPY -1.20 -0.20 12.70 -3.10 5.30 11.70 42.80 63.40 310.20
Relative to SPY -0.20 -0.40 2.10 -11.90 -8.90 2.50 -36.90 -84.80 -241.70
Annual Total Return % XLE SPY
50
0
-50
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
XLE 24.43 -18.14 -14.65 25.80 33.93 40.15 18.08 36.89 -38.96 21.76 21.79 2.84 5.21 26.24 -8.68 -21.50 24.87 -4.06
SPY -11.76 -21.58 28.19 10.70 4.83 15.85 5.14 -36.79 26.35 15.05 1.90 15.99 32.30 13.47 1.24 11.99 21.71 -5.97

Historical Key Ratio Chart

* All ratios are median value

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