Energy
Investors face a tighter window to assess the sustainability of Exxon's payout amid broader energy sector volatility.
Companies
Energy
Coverage of energy companies under Platform analysis-pipeline.
Sub-sectors of Energy
3Sector ETFXLEEnergy Select Sector SPDR
3 bullish1 mixed1 bearish
Top moverslast close vs prior close · 981 tickers in sector
Peer cohort medianspeer cohort · industry-most-specific level
Oil & Gas244 cos · 331 covered
Activity
Op margin3.1%
Net margin1.2%
Gross margin22.4%
R&D / revenue2.5%
Renewable Energy194 cos · 196 covered
Activity
Op margin-1.0%
Net margin-2.6%
Gross margin14.8%
Energy - Fossil Fuels149 cos · 158 covered
Activity
Op margin7.0%
Net margin5.2%
Gross margin24.9%
R&D / revenue1.3%
Integrated Oil & Gas111 cos · 152 covered
Activity
Op margin4.6%
Net margin2.1%
Gross margin18.2%
R&D / revenue0.1%
Oil & Gas Refining and Marketing83 cos · 90 covered
Activity
Op margin3.5%
Net margin2.4%
Gross margin13.3%
R&D / revenue0.4%
Oil Related Services and Equipment45 cos · 51 covered
Activity
Op margin8.7%
Net margin5.7%
Gross margin29.8%
Uranium14 cos · 47 covered
Activity
Op margin-395.2%
Net margin-371.3%
Gross margin-7.9%
R&D / revenue3.8%
Oil & Gas Transportation Services14 cos · 15 covered
Activity
Op margin13.8%
Net margin10.7%
Gross margin27.5%
Exploration & Production6 cos · 12 covered
Activity
Op margin7.4%
Net margin4.4%
Gross margin39.3%
R&D / revenue3.5%
Oil & Gas Exploration and Production5 cos · 8 covered
Activity
Op margin4.5%
Net margin6.1%
Gross margin61.6%
Renewable Energy Equipment & Services1 cos · 1 covered
Activity
Op margin-37.8%
Net margin-13.0%
Gross margin55.1%
Top companies showing 50 of 1061
TTINYSE68
Tetra Technologies Inc
Integrated Oil & Gas
Price$9.14
Mkt Cap$1.26B
P/E170.2
Revenue—
Op Income$12.8M
FCF-$30.9M
TETRA TECHNOLOGIES INC has a market capitalization of $1.42 billion and a price-to-earnings ratio of 170.18, indicating a high valuation relative to earnings. The company's liquidity position is ch…
Dilution: Low · Liquidity: Medium
TXONYSE68
TXO Partners, L.P.
Integrated Oil & Gas
Price$13.44
Mkt Cap$740.4M
P/E—
Revenue$119.6M
Op Income-$77.6M
FCF—
TXO Partners, L.P. exhibits a weak capital structure and liquidity position, with a current ratio of 0.43, indicating that current liabilities exceed current assets. The company's liquidity risk is…
Dilution: Medium · Liquidity: High
KMTNYSE67
Kennametal Inc
Oil & Gas Exploration & Production
Price$31.89
Mkt Cap$2.46B
P/E23.7
Revenue$1.62B
Op Income$169.7M
FCF$16.0M
Kennametal Inc has a market capitalization of $2.73 billion and a price-to-earnings ratio of 23.66, which is above the industry median of 18.5. The company's liquidity position is characterized by…
Dilution: Medium · Liquidity: Medium
BRNNYSE66
Barnwell Industries Inc
Integrated Oil & Gas
Price$1.04
Mkt Cap$12.4M
P/E—
Revenue$5.3M
Op Income$161.0k
FCF—
Capital Structure and Liquidity Barnwell Industries Inc has a market cap of $13.36 million and a price-to-book ratio of 1.64, indicating a premium valuation relative to its book value. The company…
Dilution: Medium · Liquidity: High
CKXNYSE66
Ckx Lands, Inc.
Integrated Oil & Gas
Price$10.26
Mkt Cap$21.1M
P/E426.3
Revenue$170.7k
Op Income-$74.8k
FCF—
CKX LANDS, INC. has a strong liquidity position, as evidenced by a current ratio of 25.65, indicating that the company holds significantly more current assets than current liabilities. The company'…
Dilution: Low · Liquidity: Low
GTENYSE66
Gran Tierra Energy Inc.
Integrated Oil & Gas
Price$7.62
Mkt Cap$269.0M
P/E—
Revenue$172.1M
Op Income—
FCF—
Gran Tierra Energy Inc. has a highly leveraged capital structure, with a debt-to-equity ratio of 5.47, indicating significant reliance on debt financing. The company's liquidity position is straine…
Dilution: Low · Liquidity: High
KRPNYSE66
Kimbell Royalty Partners, LP
Integrated Oil & Gas
Price$15.44
Mkt Cap—
P/E—
Revenue$65.5M
Op Income$15.8M
FCF—
Capital Structure and Liquidity Kimbell Royalty Partners, LP reported a current ratio of 5.12 as of Q1 2026, indicating a strong liquidity position relative to its short-term obligations. The compa…
Dilution: Medium · Liquidity: Low
MXCNYSE66
Mexco Energy Corp
Integrated Oil & Gas
Price$8.92
Mkt Cap$18.5M
P/E31.9
Revenue$4.9M
Op Income$785.9k
FCF—
MEXCO ENERGY CORP maintains a strong liquidity position, with a current ratio of 12.34 and cash and equivalents of $2,267,640, indicating ample short-term financial flexibility. The company's price…
Dilution: Low · Liquidity: Low
AMSNYSE65
American Shared Hospital Services
Integrated Oil & Gas
Price$1.30
Mkt Cap$8.8M
P/E—
Revenue$7.1M
Op Income-$924.0k
FCF$2.1M
AMS exhibits a capital structure with a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.77,…
Dilution: Medium · Liquidity: High
CVINYSE65
Cvr Energy Inc
Integrated Oil & Gas
Price$33.15
Mkt Cap$3.33B
P/E—
Revenue$1.98B
Op Income-$145.0M
FCF—
CVR Energy Inc's capital structure is highly leveraged, with a debt-to-equity ratio of 3.3, indicating significant reliance on debt financing. Despite holding $512 million in cash and equivalents,…
Dilution: Unknown · Liquidity: Medium
EPMNYSE65
Evolution Petroleum Corp
Integrated Oil & Gas
Price$4.42
Mkt Cap$150.2M
P/E—
Revenue$62.1M
Op Income$15.0k
FCF—
Evolution Petroleum Corp has a liquidity ratio of 0.61, indicating that its current liabilities exceed its current assets, which is a red flag for short-term solvency. The company's price-to-book r…
Dilution: Medium · Liquidity: High
CIXNYSE65
Compx International Inc
Integrated Oil & Gas
Price$24.24
Mkt Cap$298.7M
P/E49.8
Revenue$40.6M
Op Income$7.0M
FCF-$1.6M
COMPX INTERNATIONAL INC has a strong liquidity position, with a current ratio of 6.99 and cash and equivalents of $49.44 million, indicating a robust short-term financial position. The company has…
Dilution: Low · Liquidity: Low
EPNYSE65
Empire Petroleum Corp
Integrated Oil & Gas
Price$2.70
Mkt Cap$97.2M
P/E—
Revenue$5.1M
Op Income-$5.6M
FCF—
Capital Structure and Liquidity EMPIRE PETROLEUM CORP has a market capitalization of $98.65 million and a price-to-book ratio of 26.74, indicating a premium valuation relative to its book value. Th…
Dilution: Medium · Liquidity: High
MGNYSE65
Mistras Group, Inc.
Integrated Oil & Gas
Price$17.61
Mkt Cap$575.1M
P/E232.5
Revenue$169.0M
Op Income$4.7M
FCF-$3.2M
Mistras Group's capital structure is characterized by a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…
Dilution: Medium · Liquidity: Medium
VTSNYSE65
Vitesse Energy, Inc.
Integrated Oil & Gas
Price$17.58
Mkt Cap$704.5M
P/E—
Revenue$67.4M
Op Income$5.9M
FCF—
Vitesse Energy, Inc. has a market price of $18.49 and a market cap of $741.01 million, with a price-to-book ratio of 1.3 and a price-to-tangible-book ratio of 1.3. The company's return on equity is…
Dilution: Unknown · Liquidity: High
TRCNYSE65
Tejon Ranch Co
Integrated Oil & Gas
Price$19.24
Mkt Cap$519.8M
P/E3479.7
Revenue$9.5M
Op Income-$1.1M
FCF—
TEJON RANCH CO (TRC) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structure on the late…
Dilution: Low · Liquidity: Low
LNGNYSE65
Cheniere Energy, Inc.
Integrated Oil & Gas
Price$235.06
Mkt Cap$49.48B
P/E—
Revenue$6.59B
Op Income-$3.49B
FCF$344.0M
Cheniere Energy, Inc. (LNG) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on t…
Dilution: Unknown · Liquidity: High
NRTNYSE65
North European Oil Royalty Trust
Integrated Oil & Gas
Price$8.05
Mkt Cap—
P/E—
Revenue$2.2M
Op Income—
FCF—
NRT maintains a highly liquid capital structure, with cash and equivalents amounting to $3,881,094, representing nearly all of its total assets of $3,881,095. This liquidity is reflected in a retur…
Dilution: Unknown · Liquidity: Low
SXCNYSE64
SunCoke Energy, Inc.
Oil & Gas Exploration & Production
Price$9.08
Mkt Cap$777.2M
P/E—
Revenue$455.1M
Op Income$4.4M
FCF$55.7M
SunCoke Energy, Inc. has a market capitalization of $692.5 million and a price-to-book ratio of 1.35, indicating that the market values the company at a premium to its book value. The company's liq…
Dilution: Unknown · Liquidity: Medium
LIINYSE64
Lennox International Inc
Oil & Gas Exploration & Production
Price$508.43
Mkt Cap$17.80B
P/E157.3
Revenue$1.14B
Op Income$163.5M
FCF-$39.4M
Lennox International Inc has a market capitalization of $18.43 billion and a price-to-book ratio of 41.84, indicating a high valuation relative to its book value. The company's liquidity position i…
Dilution: Medium · Liquidity: Medium
UFINYSE64
Unifi Inc
Oil & Gas Exploration & Production
Price$4.11
Mkt Cap$75.9M
P/E—
Revenue$387.1M
Op Income-$17.0M
FCF$20.5M
UNIFI's capital structure is characterized by a market price of $4.04 per share and a market cap of $74.56 million, with a price-to-book ratio of 0.32 and a debt-to-equity ratio of 0.35. The compan…
Dilution: Medium · Liquidity: Medium
OECNYSE64
Orion S.A.
Oil & Gas Exploration & Production
Price$6.72
Mkt Cap$378.8M
P/E—
Revenue$459.5M
Op Income$11.4M
FCF—
Orion S.A. has a liquidity risk profile marked by a current ratio of 1.0, which is at the minimum comfort threshold, and a negative net cash position after subtracting total debt. The company's liq…
Dilution: Low · Liquidity: High
HXLNYSE64
Hexcel Corp /de/
Oil & Gas Exploration & Production
Price$89.16
Mkt Cap$6.84B
P/E197.5
Revenue$501.5M
Op Income$57.6M
FCF-$6.2M
Capital Structure and Liquidity Hexcel Corp has a market capitalization of $7.35 billion and a price-to-book ratio of 7.14, indicating a premium valuation relative to its book value. The company's…
Dilution: Low · Liquidity: Medium
JOBNYSE64
GEE Group Inc.
Oil & Gas Exploration & Production
Price$0.23
Mkt Cap$25.2M
P/E—
Revenue$40.0M
Op Income-$466.0k
FCF-$972.0k
Capital Structure and Liquidity GEE Group Inc. has a market capitalization of $29.16 million and a price-to-book ratio of 1.18, indicating that the market value is slightly above the book value. Th…
Dilution: Medium · Liquidity: Low
BOCNYSE63
BOSTON OMAHA Corp
Oil & Gas Exploration & Production
Price$13.73
Mkt Cap$422.9M
P/E—
Revenue$28.2M
Op Income-$2.2M
FCF-$2.6M
Capital Structure and Liquidity Boston Omaha Corp has a market price of $11.32 and a market cap of $348.71 million. The company's liquidity is assessed as low, with a current ratio of 1.86 and a de…
Dilution: Medium · Liquidity: Low
FTWNYSE63
Presidio Production Co
Integrated Oil & Gas
Price$12.26
Mkt Cap—
P/E—
Revenue—
Op Income—
FCF—
PRESIDIO PRODUCTION Co has a market price of $10.82 as of the latest valuation snapshot. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and n…
Dilution: Medium · Liquidity: Unknown
HALNYSE62
Halliburton Co
Integrated Oil & Gas
Price$39.88
Mkt Cap$33.46B
P/E72.6
Revenue—
Op Income$679.0M
FCF—
1. BUSINESS_SUMMARY Halliburton Company provides technology, digital solutions, and integrated services for the oil and gas industry, generating revenue through its Drilling and Evaluation and Comp…
Dilution: Medium · Liquidity: Medium
WKCNYSE62
World Kinect Corp
Integrated Oil & Gas
Price$29.83
Mkt Cap$1.55B
P/E57.3
Revenue$9.69B
Op Income$56.3M
FCF-$60.2M
WORLD KINECT CORP (WKC) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the l…
Dilution: Medium · Liquidity: High
XOMNYSE62
Exxon Mobil Corp
Integrated Oil & Gas
Price$145.35
Mkt Cap$602.48B
P/E144.0
Revenue$85.14B
Op Income—
FCF$2.23B
1. BUSINESS_SUMMARY Exxon Mobil Corp operates as an integrated energy company, generating revenue through upstream exploration and production, downstream refining and marketing, and chemical manufa…
Dilution: Medium · Liquidity: High
REINYSE62
Ring Energy, Inc.
Integrated Oil & Gas
Price$1.27
Mkt Cap$264.9M
P/E—
Revenue$73.7M
Op Income-$141.8M
FCF—
RING ENERGY, INC. (REI) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the l…
Dilution: Medium · Liquidity: High
CHEV61
Chevron Corp
Integrated Oil & Gas
Price$24.26
Mkt Cap—
P/E—
Revenue$46.58B
Op Income$6.65B
FCF$2.55B
Chevron Corp maintains a strong liquidity position with a current ratio of 1.23, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt…
Dilution: Low · Liquidity: Medium
60039561
Guizhou Panjiang Refined Coal Co Ltd
Coal
Price$5.67
Mkt Cap$12.17B
P/E35.0
Revenue$9.76B
Op Income$447.9M
FCF-$3.13B
Capital Structure and Liquidity Guizhou Panjiang Refined Coal Co Ltd exhibits a high debt-to-equity ratio of 2.69, indicating a capital structure heavily reliant on debt financing. The company's li…
Dilution: Low · Liquidity: Medium
DHRNYSE61
Danaher Corp /de/
Oil & Gas Exploration & Production
Price$164.54
Mkt Cap$117.02B
P/E113.7
Revenue$5.95B
Op Income$1.34B
FCF$1.08B
1. BUSINESS_SUMMARY Danaher Corporation operates as a global life sciences and diagnostics company, generating revenue through the sale of instruments, reagents, consumables, software, and services…
Dilution: Medium · Liquidity: Medium
DISNYSE61
Walt Disney Co
Oil & Gas Exploration & Production
Price$103.69
Mkt Cap$184.78B
P/E39.8
Revenue$51.15B
Op Income$9.20B
FCF$2.66B
1. BUSINESS_SUMMARY The Walt Disney Company operates as a global entertainment and media conglomerate, generating revenue through direct-to-consumer streaming services, theme parks and resorts, and…
Dilution: Medium · Liquidity: High
60054661
Shanxi Coal International Energy Group Co Ltd
Coal
Price$13.48
Mkt Cap—
P/E—
Revenue$20.47B
Op Income$3.25B
FCF$480.9M
Shanxi Coal International Energy Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position i…
Dilution: Low · Liquidity: Medium
NHC61
New Hope Corporation Ltd
Coal
Price$6.08
Mkt Cap—
P/E—
Revenue$1.80B
Op Income$640.8M
FCF-$26.9M
New Hope Corporation Ltd maintains a strong liquidity position, with a current ratio of 2.08, indicating the company can cover its short-term liabilities with its short-term assets. However, the co…
Dilution: Low · Liquidity: Medium
SHEL61
Shell PLC
Integrated Oil & Gas
Price$3227.50
Mkt Cap—
P/E—
Revenue$72.48B
Op Income$9.99B
FCF$6.90B
Shell's capital structure is supported by a total equity of $186.57 billion and total liabilities of $215.47 billion, with long-term debt amounting to $79.93 billion. The company maintains a debt-t…
Dilution: Low · Liquidity: Medium
279860
Perennial Energy Holdings Ltd
Coal
Price$0.99
Mkt Cap—
P/E—
Revenue$1.21B
Op Income-$140.8M
FCF-$578.8M
Perennial Energy Holdings Ltd has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. However, the company's liquidity position is assessed as medium, with a cur…
Dilution: Low · Liquidity: Medium
ELSA60
Elsa.Jk
Integrated Oil & Gas
Price$690.00
Mkt Cap$5.04T
P/E6.5
Revenue$14.50T
Op Income$843.40B
FCF$686.48B
ELSA.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.12, significantly below the industry median of 0.45, indicating a strong balance sheet and low leverage risk. The…
Dilution: Low · Liquidity: Medium
PTBA60
Bukit Asam (Persero) Tbk PT
Coal
Price$2840.00
Mkt Cap—
P/E—
Revenue$42.65T
Op Income$3.21T
FCF-$2.34T
Bukit Asam maintains a strong liquidity position with a current ratio of 1.12, indicating that its current assets slightly exceed its current liabilities. However, the company's free cash flow is n…
Dilution: Low · Liquidity: Medium
WWWNYSE60
Wolverine World Wide Inc /de/
Oil & Gas Exploration & Production
Price$15.90
Mkt Cap$1.30B
P/E65.4
Revenue$457.6M
Op Income$33.9M
FCF-$84.9M
WOLVERINE WORLD WIDE INC /DE/ (WWW) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classificatio…
Dilution: Medium · Liquidity: Medium
331560
Nippon Coke & Engineering Co Ltd
Coal
Price$101.00
Mkt Cap$29.39B
P/E—
Revenue$99.05B
Op Income-$10.13B
FCF-$25.57B
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.58, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a nega…
Dilution: Low · Liquidity: Medium
60169960
601699.Ss
Coal
Price$15.61
Mkt Cap—
P/E—
Revenue$27.82B
Op Income$1.28B
FCF$2.84B
The company maintains a relatively strong liquidity position, with a current ratio of 0.9, indicating that it has sufficient current assets to cover its current liabilities, although it is slightly…
Dilution: Low · Liquidity: Medium
OQEP.OM60
OQ Exploration and Production SAOG
Integrated Oil & Gas
Price$0.50
Mkt Cap—
P/E—
Revenue$223.8M
Op Income$98.9M
FCF$90.3M
OQ Exploration and Production SAOG maintains a conservative capital structure with a low debt-to-equity ratio of 0.06, indicating minimal leverage and strong equity backing. The company's liquidity…
Dilution: Low · Liquidity: Medium
SMR60
Stanmore Resources Ltd
Coal
Price$2.88
Mkt Cap—
P/E—
Revenue$1.88B
Op Income-$17.0M
FCF$182.2M
Stanmore Resources Ltd exhibits a capital structure with a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity i…
Dilution: Low · Liquidity: Medium
PTT60
Ptt Pcl
Integrated Oil & Gas
Price$36.50
Mkt Cap—
P/E—
Revenue$782.26B
Op Income$71.81B
FCF$46.01B
PTT PCL maintains a capital structure with a debt-to-equity ratio of 1.02, indicating a balanced leverage position relative to its equity base. The company's liquidity is characterized as medium, w…
Dilution: Low · Liquidity: Medium
60122560
Shaanxi Coal Industry Co Ltd
Coal
Price$23.83
Mkt Cap$231.03B
P/E37.2
Revenue$47.55B
Op Income$12.35B
FCF—
The company maintains a strong liquidity position with a current ratio of 1.25, indicating that it can cover its short-term obligations with its current assets. However, its net cash position is ne…
Dilution: Low · Liquidity: Medium
SCC.PS60
Semirara Mining and Power Corp
Coal
Price$26.00
Mkt Cap—
P/E—
Revenue$52.23B
Op Income$14.53B
FCF$3.25B
The company maintains a strong liquidity position, with a current ratio of 3.04 and cash and equivalents amounting to PHP 2.35 billion. Its low debt-to-equity ratio of 0.02 indicates a conservative…
Dilution: Low · Liquidity: Low
UNTR60
Untr.Jk
Coal
Price$22925.00
Mkt Cap—
P/E—
Revenue$131.30T
Op Income$21.76T
FCF$6.06T
UNTR.JK maintains a strong liquidity position, with a current ratio of 1.36, indicating the company can cover its short-term obligations with its current assets. However, the company's net cash pos…
Dilution: Low · Liquidity: Medium
222260
Saudi Arabian Oil Co
Integrated Oil & Gas
Price$27.64
Mkt Cap—
P/E—
Revenue$437.85B
Op Income$202.05B
FCF-$31.43B
Aramco maintains a strong liquidity position with a current ratio of 2.22, supported by cash and equivalents of SAR 243.97 billion, though its free cash flow is negative at SAR -31.43 billion, refl…
Dilution: Low · Liquidity: Medium
Latest coverage
EARNINGS
Baker Hughes lowers full-year guidance on prolonged Hormuz disruption.