Energy

Oil, gas, renewable energy, and energy equipment

Sector classifications follow the GICS industry standard.

Companies Analyzed21 / 22in this sector

Avg FCF Margin11.3%

Top PerformerEQT34.0%

Avg Debt/FCF7.5xacross 20 companies

FCF Margin Rankings

Companies ranked by free cash flow margin

Health grades across the sector

A10 (48%)

B3 (14%)

C2 (10%)

D1 (5%)

F5 (24%)

#	Symbol	Grade	FCF Margin	Cash Conv.	Trend	Debt/FCF	Revenue	FCF
1	EQT	A	34.0%	251.4%	improving	2.8x	$8.4B	$2.8B
2	CTRA	A	21.4%	234.2%	improving	2.5x	$7.6B	$1.6B
3	APA	B	19.9%	—	declining	2.6x	$8.9B	$1.8B
4	OXY	A	19.0%	—	improving	5.7x	$21.6B	$4.1B
5	KMI	B	17.1%	193.6%	improving	11.0x	$16.9B	$2.9B
6	DVN	A	16.3%	254.0%	stable	3.1x	$17.2B	$2.8B
7	EOG	A	15.3%	201.7%	declining	2.4x	$22.6B	$3.5B
8	SLB	A	12.7%	192.3%	improving	2.6x	$35.7B	$4.5B
9	LNG	C	12.3%	103.9%	improving	10.4x	$20.0B	$2.5B
10	COP	A	12.3%	247.8%	improving	3.2x	$58.9B	$7.2B
11	BKR	A	9.1%	147.2%	improving	2.4x	$27.7B	$2.5B
12	CVX	A	9.0%	275.9%	improving	2.5x	$184.4B	$16.6B
13	HAL	B	7.5%	228.1%	declining	4.9x	$22.2B	$1.7B
14	WMB	F	7.5%	225.3%	declining	32.7x	$11.9B	$899.0M
15	XOM	A	7.3%	180.2%	stable	1.8x	$323.9B	$23.6B
16	OKE	F	7.3%	165.0%	declining	13.4x	$33.6B	$2.4B
17	VLO	C	4.1%	248.1%	improving	2.3x	$122.7B	$5.0B
18	MPC	D	3.6%	203.9%	improving	7.2x	$132.7B	$4.8B
19	TRGP	F	3.4%	203.7%	stable	30.0x	$17.0B	$584.1M
20	PSX	F	2.1%	112.7%	improving	7.2x	$132.4B	$2.7B
21	FANG	F	-4.7%	—	improving	N/A	$14.9B	-$703.0M

Run the analyzer on these tickers to see their grades

MRO

Half the sector prints double-digit FCF margins. The other half can't cover its debt.

Half the sector is improving from catastrophic lows. The other half is sliding from great highs. Only one company is holding steady.