Oil & Gas E&P
9 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLE
Current: Inflationary BoomStrong buy★★★★★
Commodity price surge feeds directly into earnings.
Signal across all regimes
Goldilocks
Underweight★★★★★
Inflationary Boom ←
Strong buy★★★★★
Stagflation
Strong buy★★★★★
Deflationary Bust
Avoid★★★★★
Liquidity Boom
Overweight★★★★★
Rate Hike Cycle
Strong buy★★★★★
Rate Cut Anticipation
Neutral★★★★★
Volatility Shock
Avoid★★★★★
Companies
9
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
—
Strong / Positive
0
Caution / At Risk
2
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| EOGEOG RESOURCES, INC. | — | — | — | 22.0% | 0.27 | 1 |
| DVNDEVON ENERGY CORP/DE | — | — | — | 15.4% | 0.54 | 1 |
| OXYOCCIDENTAL PETROLEUM CORPORATION | — | — | — | 21.7% | 0.59 | 4 |
| FANGDiamondback Energy, Inc. | — | — | — | 11.1% | 0.37 | 2 |
| APAAPA CORPORATION | — | — | — | — | — | 1 |
| BATLBattalion Oil Corp | — | — | — | 7.2% | — | 4 |
| HESMHess Midstream LP | — | — | — | 21.8% | — | 2 |
| MGYMagnolia Oil & Gas Corp | — | — | — | 24.8% | 78.65 | — |
| MURMURPHY OIL CORPORATION | — | — | — | 3.8% | 0.25 | 4 |