Energy, in the accounts
39 companies · each one's last fiscal year · from their SEC filings
Energy has 39 companies with five or more years of accounts filed with the SEC. The median one grew revenue +11% in its last fiscal year and kept 20% of it as operating profit; a quarter of them kept more than 30%. The median return on invested capital is 8%, with the middle half of the sector between 6% and 12%. Net debt is 1.6 times EBITDA at the median company.
The companies
Largest first. Each figure is the company's last fiscal year, as filed; open a company for its ten years.
| Company | Revenue | Growth | Operating margin | FCF margin | ROIC | Net debt / EBITDA |
|---|---|---|---|---|---|---|
| CVX Chevron Corp 2025 | 184.4B | -5% | 11% | 9% | 7% | -0.1× |
| COP Conocophillips 2025 | 51.8B | +5% | 27% | — | 13% | -0.2× |
| MPC Marathon Petroleum Corp 2025 | 132.7B | -4% | 6% | 4% | 35% | -0.1× |
| VLO Valero Energy Corp 2025 | 122.7B | -6% | 3% | — | 7% | 0.7× |
| PSX Phillips 66 2025 | 132.4B | -8% | — | — | — | — |
| WMB Williams Companies, Inc. 2025 | 14.9B | +18% | 28% | 7% | — | — |
| EPD Enterprise Products Partners L.P. 2025 | 52.6B | -6% | 14% | 6% | — | 3.6× |
| SLB SLB Limited 2025 | 35.7B | -2% | 14% | 13% | 11% | 1.3× |
| EOG EOG Resources Inc 2025 | 22.6B | -4% | 28% | — | 13% | 0.4× |
| ET Energy Transfer LP 2025 | 85.5B | +3% | 11% | 4% | — | 4.6× |
| KMI Kinder Morgan, Inc. 2025 | 15.2B | +13% | 31% | 19% | 6% | 4.5× |
| TRGP Targa Resources Corp. 2025 | 17.0B | +20% | 20% | 3% | 13% | 3.6× |
| MPLX Mplx LP 2025 | 9.7B | +6% | 61% | 42% | — | — |
| OKE Oneok Inc 2025 | 33.6B | +55% | 17% | 7% | 8% | 4.4× |
| LNG Cheniere Energy, Inc. 2025 | 19.5B | +26% | 47% | 13% | 24% | 2.1× |
| FANG Diamondback Energy, Inc. 2025 | 15.0B | +36% | 8% | — | 2% | 2.3× |
| DVN Devon Energy Corp 2025 | 16.8B | +5% | 24% | 19% | 13% | 0.9× |
| EQT EQT Corp 2025 | 8.6B | +64% | 38% | 33% | 8% | 1.3× |
| CQP Cheniere Energy Partners, L.P. 2025 | 10.8B | +24% | 34% | 24% | — | 3.3× |
| HAL Halliburton Co 2025 | 22.2B | -3% | 10% | 8% | 9% | 1.5× |
| EXE Expand Energy Corp 2025 | 12.1B | +186% | 20% | 15% | 8% | 0.8× |
| OVV Ovintiv Inc. 2025 | 8.7B | -3% | 13% | 17% | 3% | 1.6× |
| DTM DT Midstream, Inc. 2025 | 1.2B | +27% | 49% | 35% | 6% | 3.8× |
| RRC Range Resources Corp 2025 | 3.0B | +27% | — | — | — | — |
| SM SM Energy Co 2025 | 3.2B | +17% | 32% | — | — | — |
| HESM Hess Midstream LP 2025 | 1.6B | +8% | 62% | 45% | — | 3.1× |
| MGY Magnolia Oil & Gas Corp 2025 | 1.3B | -0% | 33% | — | 15% | 0.1× |
| RIG Transocean Ltd. 2025 | 4.0B | +13% | -59% | 16% | -28% | 0.1× |
| KGS Kodiak Gas Services, Inc. 2025 | 1.3B | +13% | 26% | 22% | 6% | 4.1× |
| CVI CVR Energy Inc 2025 | 7.2B | -6% | 3% | -1% | 7% | 2.0× |
| IEP Icahn Enterprises L.P. 2025 | 9.7B | -4% | 2% | -7% | — | — |
| CNX CNX Resources Corp 2025 | 2.2B | +77% | — | 24% | — | — |
| CRC California Resources Corp 2025 | 2.9B | +15% | 21% | 19% | 9% | 1.0× |
| PTEN Patterson UTI Energy Inc 2025 | 4.8B | -10% | -1% | 8% | -1% | — |
| CRK Comstock Resources Inc 2025 | 2.2B | +77% | 29% | -20% | 10% | 2.2× |
| CPK Chesapeake Utilities Corp 2025 | 930.0M | +18% | 28% | -23% | 6% | 4.2× |
| LBRT Liberty Energy Inc. 2025 | 4.0B | -7% | 2% | 0% | 2% | 0.4× |
| NOG Northern OIL & GAS, Inc. 2025 | 2.5B | +11% | 10% | — | 3% | — |
| RES RPC Inc 2025 | 1.6B | +15% | 3% | 3% | — | — |
Other sectors
Your own portfolio, by sector
Signed in, the risk tab groups your holdings with this same classification: how much money and how much risk sits in each sector, and each company against its sector's median.
Sectors are grouped from each company's SEC industry code — our own grouping of public data, not the GICS classification. Only companies that file their accounts with the US Securities and Exchange Commission are covered: their filings are public, so they can be shown to anyone. A European share or an ETF files elsewhere, and is not here. Nothing on these pages is a recommendation to buy or sell anything.