Energy companies by risk reading
Energy companies by risk reading: 356 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp XOM | 43 | Elevated | Energy | United States | 4 / 6 | $661.8B |
| Chevron Corp CVX | 42 | Elevated | Energy | United States | 4 / 6 | $407.3B |
| Conoco Phillips COP | 33 | Normal | Energy | United States | 4 / 6 | $159.2B |
| BP p.l.c. BPE5 | 55 | Elevated | Energy | United Kingdom | 3 / 6 | $114.8B |
| BP plc BP | 52 | Elevated | Energy | United Kingdom | 5 / 6 | $111.1B |
| Enbridge Inc ENB | 43 | Elevated | Energy | Canada | 5 / 6 | $110.4B |
| Equinor ASA EQNR | 50 | Elevated | Energy | Norway | 5 / 6 | $107.0B |
| Marathon Petroleum Corp MPC | 52 | Elevated | Energy | United States | 5 / 6 | $105.6B |
| Canadian Natural Resources Ltd CNQ | 47 | Elevated | Energy | Canada | 5 / 6 | $103.6B |
| Valero Energy Corp VLO | 53 | Elevated | Energy | United States | 5 / 6 | $103.3B |
| Phillips 66 PSX | 51 | Elevated | Energy | United States | 5 / 6 | $98.4B |
| Williams Cos Inc WMB | 40 | Elevated | Energy | United States | 4 / 6 | $91.8B |
| SLB SLB | 37 | Normal | Energy | United States | 5 / 6 | $89.2B |
| Enterprise Products Partners L P EPD | 44 | Elevated | Energy | United States | 4 / 6 | $83.8B |
| Eni SpA ENI | 58 | Elevated | Energy | Italy | 4 / 6 | $81.0B |
| Eni Spa E | 60 | Stretched | Energy | Italy | 5 / 6 | $79.9B |
| Suncor Energy Inc SU | 44 | Elevated | Energy | Canada | 5 / 6 | $78.4B |
| EOG Resources Inc EOG | 28 | Normal | Energy | United States | 4 / 6 | $76.2B |
| Energy Transfer LP ET | 46 | Elevated | Energy | United States | 4 / 6 | $74.0B |
| China Petroleum & Chemical Corporation 0386.HK | 55 | Elevated | Energy | Hong Kong | 5 / 6 | $73.4B |
| Petroleo Brasileiro S.A. Petrobras PBR | 43 | Elevated | Energy | Brazil | 5 / 6 | $72.0B |
| Kinder Morgan Inc - Class P KMI | 37 | Normal | Energy | United States | 4 / 6 | $71.7B |
| TC Energy Corporation TRP | 28 | Normal | Energy | Canada | 5 / 6 | $65.2B |
| Baker Hughes Co - Class A BKR | 34 | Normal | Energy | United States | 5 / 6 | $63.1B |
| Targa Resources Corp TRGP | 42 | Elevated | Energy | United States | 4 / 6 | $63.0B |
| Cheniere Energy Inc LNG | 27 | Normal | Energy | United States | 5 / 6 | $60.6B |
| Oneok Inc OKE | 42 | Elevated | Energy | United States | 5 / 6 | $60.5B |
| Occidental Petroleum Corp OXY | 46 | Elevated | Energy | United States | 4 / 6 | $60.2B |
| MPLX LP MPLX | 23 | Normal | Energy | United States | 5 / 6 | $60.0B |
| Cenovus Energy Inc CVE | 51 | Elevated | Energy | Canada | 5 / 6 | $59.3B |
| Diamondback Energy Inc FANG | 39 | Normal | Energy | United States | 4 / 6 | $56.2B |
| Devon Energy Corp DVN | 47 | Elevated | Energy | United States | 5 / 6 | $55.8B |
| Woodside Energy Group Ltd WOP0 | 35 | Normal | Energy | Australia | 4 / 6 | $45.0B |
| Woodside Energy Group Ltd WDS | 33 | Normal | Energy | Australia | 4 / 6 | $44.3B |
| Cameco Corp CCJ | 27 | Normal | Energy | Canada | 5 / 6 | $43.0B |
| Venture Global Inc - Class A VG | 34 | Normal | Energy | United States | 4 / 6 | $36.6B |
| Ecopetrol SA EC | 52 | Elevated | Energy | Colombia | 5 / 6 | $34.3B |
| Cheniere Energy Partners LP CQP | 41 | Elevated | Energy | United States | 4 / 6 | $34.0B |
| EQT Corp EQT | 33 | Normal | Energy | United States | 4 / 6 | $33.9B |
| Capricorn Energy PLC CNE | 48 | Elevated | Energy | United Kingdom | 5 / 6 | $31.9B |
| Halliburton Company HAL | 44 | Elevated | Energy | United States | 5 / 6 | $30.7B |
| Pembina Pipeline Corporation PBA | 41 | Elevated | Energy | Canada | 5 / 6 | $28.3B |
| Tenaris S.A. TS | 37 | Normal | Energy | Luxembourg | 5 / 6 | $28.2B |
| Inpex Corporation V8W | 36 | Normal | Energy | Japan | 4 / 6 | $28.0B |
| Texas Pacific Land Corporation TPL | 21 | Normal | Energy | United States | 4 / 6 | $25.8B |
| Coterra Energy Inc CTRA | 36 | Normal | Energy | United States | 5 / 6 | $24.7B |
| Chesapeake Energy Corp - New EXE | 33 | Normal | Energy | United States | 4 / 6 | $23.0B |
| ENEOS Holdings Inc JHJ | 57 | Elevated | Energy | Japan | 5 / 6 | $21.5B |
| YPF YPF | 57 | Elevated | Energy | Argentina | 5 / 6 | $19.9B |
| Western Midstream Partners LP WES | 22 | Normal | Energy | United States | 4 / 6 | $19.9B |
| Permian Resources Corp - Class A PR | 17 | Contained | Energy | United States | 4 / 6 | $19.5B |
| Santos Ltd STO | 57 | Elevated | Energy | Australia | 4 / 6 | $18.9B |
| Ovintiv Inc OVV | 52 | Elevated | Energy | United States | 4 / 6 | $18.2B |
| Plains All American Pipeline LP PAA | 51 | Elevated | Energy | United States | 5 / 6 | $18.1B |
| HF Sinclair Corp DINO | 53 | Elevated | Energy | United States | 5 / 6 | $18.1B |
| APA Corporation APA | 31 | Normal | Energy | United States | 4 / 6 | $15.1B |
| Sunoco LP SUN | 55 | Elevated | Energy | United States | 5 / 6 | $14.3B |
| DT Midstream Inc DTM | 28 | Normal | Energy | United States | 5 / 6 | $13.4B |
| MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság MOGB | 47 | Elevated | Energy | Hungary | 3 / 6 | $12.1B |
| Antero Resources Corp AR | 46 | Elevated | Energy | United States | 5 / 6 | $11.9B |
| Antero Midstream Corp AM | 22 | Normal | Energy | United States | 5 / 6 | $10.6B |
| Subsea 7 S.A. SUBC | 41 | Elevated | Energy | Luxembourg | 3 / 6 | $10.6B |
| Idemitsu Kosan Co.Ltd I7B | 58 | Elevated | Energy | Japan | 5 / 6 | $10.4B |
| SAIPEM SPEA | 39 | Normal | Energy | Italy | 5 / 6 | $10.2B |
| Idemitsu Kosan Co.,Ltd. I7B0 | 56 | Elevated | Energy | Japan | 5 / 6 | $10.0B |
| Saipem SpA SPE | 40 | Elevated | Energy | Italy | 5 / 6 | $10.0B |
| Frontline Plc FRO | 26 | Normal | Energy | Cyprus | 5 / 6 | $9.7B |
| Range Resources Corp RRC | 42 | Elevated | Energy | United States | 4 / 6 | $9.7B |
| SM Energy Company SM | 47 | Elevated | Energy | United States | 5 / 6 | $8.8B |
| Gaztransport & Technigaz SA 9TG | 10 | Contained | Energy | France | 5 / 6 | $8.8B |
| PBF Energy Inc - Class A PBF | 73 | Stretched | Energy | United States | 5 / 6 | $8.7B |
| Viper Energy Inc - Class A VNOM | 57 | Elevated | Energy | United States | 4 / 6 | $8.6B |
| Chord Energy Corp - New CHRD | 38 | Normal | Energy | United States | 4 / 6 | $8.1B |
| Vista Energy S.A.B. de C.V VIST | 42 | Elevated | Energy | Mexico | 5 / 6 | $8.0B |
| National Fuel Gas Company NFG | 38 | Normal | Energy | United States | 4 / 6 | $7.9B |
| NOV Inc NOV | 42 | Elevated | Energy | United States | 5 / 6 | $7.6B |
| Motor Oil (Hellas) Corinth Refineries S.A MHZ | 54 | Elevated | Energy | Greece | 3 / 6 | $7.5B |
| DCC plc DCC | 42 | Elevated | Energy | Ireland | 5 / 6 | $7.4B |
| Noble Corp Plc - Class A NE | 38 | Normal | Energy | United States | 5 / 6 | $7.3B |
| Matador Resources Company MTDR | 30 | Normal | Energy | United States | 4 / 6 | $7.2B |
| Ultrapar Participacoes S.A. UGP | 54 | Elevated | Energy | Brazil | 5 / 6 | $7.1B |
| Weatherford International plc - New WFRD | 38 | Normal | Energy | United States | 4 / 6 | $7.0B |
| Transocean Ltd RIG | 51 | Elevated | Energy | Switzerland | 4 / 6 | $6.5B |
| Koninklijke Vopak NV VPK | 39 | Normal | Energy | Netherlands | 5 / 6 | $6.3B |
| Uranium Energy Corp UEC | 66 | Stretched | Energy | United States | 3 / 6 | $6.0B |
| Valaris Ltd VAL | 25 | Normal | Energy | United States | 4 / 6 | $6.0B |
| TECHNIP ENERGIES EO -01 68F | 44 | Elevated | Energy | France | 5 / 6 | $6.0B |
| Kodiak Gas Services Inc KGS | 29 | Normal | Energy | United States | 5 / 6 | $5.9B |
| Yancoal Australia Ltd YAL | 60 | Stretched | Energy | Australia | 4 / 6 | $5.7B |
| Plains GP Holdings LP - Class A PAGP | 52 | Elevated | Energy | United States | 5 / 6 | $5.6B |
| Archrock Inc AROC | 18 | Contained | Energy | United States | 5 / 6 | $5.5B |
| Hellenic Petroleum S.A ELPE | 50 | Elevated | Energy | Greece | 3 / 6 | $5.5B |
| CNX Resources Corp CNX | 23 | Normal | Energy | United States | 5 / 6 | $5.4B |
| Euronav NV CMBT | 36 | Normal | Energy | Belgium | 4 / 6 | $5.3B |
| Golar Lng GLNG | 40 | Elevated | Energy | Bermuda | 4 / 6 | $5.2B |
| Murphy Oil Corp MUR | 52 | Elevated | Energy | United States | 4 / 6 | $5.2B |
| Hess Midstream LP - Class A HESM | 20 | Normal | Energy | United States | 4 / 6 | $5.2B |
| Oceaneering International Inc OII | 37 | Normal | Energy | United States | 5 / 6 | $5.2B |
| Core Natural Resources Inc CNR | 55 | Elevated | Energy | United States | 5 / 6 | $5.1B |
| Sembcorp Marine Ltd S8N | 40 | Elevated | Energy | Singapore | 5 / 6 | $5.0B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.