Energy companies by risk reading
Energy companies by risk reading: 487 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 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 | 50 | Elevated | Energy | United States | 5 / 6 | $733.1B |
| Chevron Corp CVX | 47 | Elevated | Energy | United States | 5 / 6 | $443.3B |
| Shell plc SHEL | 56 | Elevated | Energy | United Kingdom | 4 / 6 | $297.0B |
| CNOOC Limited 600938.SS | 30 | Normal | Energy | China | 5 / 6 | $247.3B |
| Conoco Phillips COP | 32 | Normal | Energy | United States | 4 / 6 | $174.5B |
| CNOOC Limited 0883.HK | 30 | Normal | Energy | Hong Kong | 5 / 6 | $146.6B |
| Marathon Petroleum Corp MPC | 44 | Elevated | Energy | United States | 5 / 6 | $134.1B |
| BP plc BP | 53 | Elevated | Energy | United Kingdom | 6 / 6 | $128.1B |
| BP p.l.c. BPE5 | 45 | Elevated | Energy | United Kingdom | 3 / 6 | $125.6B |
| Valero Energy Corp VLO | 56 | Elevated | Energy | United States | 6 / 6 | $124.8B |
| Phillips 66 PSX | 56 | Elevated | Energy | United States | 6 / 6 | $115.9B |
| Equinor ASA EQNR | 51 | Elevated | Energy | Norway | 6 / 6 | $115.4B |
| Canadian Natural Resources Ltd CNQ | 42 | Elevated | Energy | Canada | 5 / 6 | $112.0B |
| Enbridge Inc ENB | 46 | Elevated | Energy | Canada | 6 / 6 | $102.9B |
| China Petroleum & Chemical Corporation 600028.SS | 51 | Elevated | Energy | China | 5 / 6 | $100.0B |
| Petroleo Brasileiro S.A. Petrobras PBR | 40 | Elevated | Energy | Brazil | 5 / 6 | $95.1B |
| Suncor Energy Inc SU | 44 | Elevated | Energy | Canada | 5 / 6 | $91.9B |
| Williams Cos Inc WMB | 52 | Elevated | Energy | United States | 4 / 6 | $86.1B |
| Eni Spa E | 58 | Elevated | Energy | Italy | 5 / 6 | $85.8B |
| EOG Resources Inc EOG | 30 | Normal | Energy | United States | 4 / 6 | $82.8B |
| Enterprise Products Partners L P EPD | 47 | Elevated | Energy | United States | 5 / 6 | $79.5B |
| ENI ENI.MI | 43 | Elevated | Energy | Italy | 5 / 6 | $78.5B |
| Kinder Morgan Inc - Class P KMI | 58 | Elevated | Energy | United States | 5 / 6 | $74.3B |
| SLB SLB | 52 | Elevated | Energy | United States | 6 / 6 | $72.9B |
| Energy Transfer LP ET | 47 | Elevated | Energy | United States | 4 / 6 | $69.2B |
| China Petroleum & Chemical Corporation 0386.HK | 50 | Elevated | Energy | Hong Kong | 5 / 6 | $69.2B |
| Imperial Oil Ltd IMO | 50 | Elevated | Energy | Canada | 5 / 6 | $65.4B |
| TC Energy Corporation TRP | 28 | Normal | Energy | Canada | 5 / 6 | $63.2B |
| Targa Resources Corp TRGP | 43 | Elevated | Energy | United States | 4 / 6 | $62.8B |
| Occidental Petroleum Corp OXY | 60 | Stretched | Energy | United States | 5 / 6 | $62.7B |
| Cenovus Energy Inc CVE | 51 | Elevated | Energy | Canada | 5 / 6 | $61.3B |
| Cheniere Energy Inc LNG | 29 | Normal | Energy | United States | 5 / 6 | $59.6B |
| MPLX LP MPLX | 23 | Normal | Energy | United States | 5 / 6 | $59.0B |
| Devon Energy Corp DVN | 50 | Elevated | Energy | United States | 6 / 6 | $58.6B |
| Oneok Inc OKE | 41 | Elevated | Energy | United States | 6 / 6 | $58.3B |
| Diamondback Energy Inc FANG | 48 | Elevated | Energy | United States | 5 / 6 | $57.0B |
| Baker Hughes Co - Class A BKR | 30 | Normal | Energy | United States | 6 / 6 | $55.4B |
| Woodside Energy Group Ltd WDS | 33 | Normal | Energy | Australia | 4 / 6 | $45.1B |
| Woodside Energy Group Ltd WOP0 | 34 | Normal | Energy | Australia | 4 / 6 | $44.0B |
| Ecopetrol SA EC | 50 | Elevated | Energy | Colombia | 5 / 6 | $36.5B |
| Cameco Corp CCJ | 27 | Normal | Energy | Canada | 5 / 6 | $35.1B |
| EQT Corp EQT | 31 | Normal | Energy | United States | 4 / 6 | $34.0B |
| Venture Global Inc - Class A VG | 43 | Elevated | Energy | United States | 5 / 6 | $32.0B |
| Cheniere Energy Partners LP CQP | 37 | Normal | Energy | United States | 5 / 6 | $30.8B |
| China Coal Energy Co Ltd 601898.SS | 51 | Elevated | Energy | China | 5 / 6 | $29.6B |
| Tenaris S.A. TS | 35 | Normal | Energy | Luxembourg | 5 / 6 | $29.5B |
| Pembina Pipeline Corporation PBA | 39 | Normal | Energy | Canada | 5 / 6 | $28.9B |
| Halliburton Company HAL | 42 | Elevated | Energy | United States | 6 / 6 | $27.5B |
| TechnipFMC plc FTI | 30 | Normal | Energy | United Kingdom | 5 / 6 | $27.4B |
| Inpex Corporation 1605.T | 35 | Normal | Energy | Japan | 4 / 6 | $26.8B |
| Inpex Corporation V8W | 36 | Normal | Energy | Japan | 4 / 6 | $26.7B |
| Coterra Energy Inc CTRA | 36 | Normal | Energy | United States | 5 / 6 | $24.7B |
| Texas Pacific Land Corporation TPL | 21 | Normal | Energy | United States | 4 / 6 | $23.8B |
| ENEOS Holdings, Inc. 5020.T | 52 | Elevated | Energy | Japan | 5 / 6 | $23.2B |
| HF Sinclair Corp DINO | 46 | Elevated | Energy | United States | 6 / 6 | $22.1B |
| Chesapeake Energy Corp - New EXE | 51 | Elevated | Energy | United States | 5 / 6 | $21.8B |
| Snam SpA SRG.MI | 27 | Normal | Energy | Italy | 3 / 6 | $20.8B |
| Permian Resources Corp - Class A PR | 25 | Normal | Energy | United States | 5 / 6 | $20.8B |
| YPF YPF | 57 | Elevated | Energy | Argentina | 5 / 6 | $19.6B |
| Santos Ltd STO | 53 | Elevated | Energy | Australia | 5 / 6 | $19.4B |
| Ovintiv Inc OVV | 51 | Elevated | Energy | United States | 4 / 6 | $19.4B |
| Western Midstream Partners LP WES | 23 | Normal | Energy | United States | 4 / 6 | $18.3B |
| Plains All American Pipeline LP PAA | 56 | Elevated | Energy | United States | 6 / 6 | $17.8B |
| China Coal Energy Company Limited 1898.HK | 53 | Elevated | Energy | China | 5 / 6 | $17.5B |
| APA Corporation APA | 27 | Normal | Energy | United States | 5 / 6 | $17.4B |
| COSCO SHIPPING Energy Transportation Co., Ltd. 600026.SS | 38 | Normal | Energy | China | 5 / 6 | $16.4B |
| COSCO SHIPPING Energy Transportation Co., Ltd. 1138.HK | 38 | Normal | Energy | China | 5 / 6 | $12.6B |
| DT Midstream Inc DTM | 35 | Normal | Energy | United States | 6 / 6 | $12.5B |
| Antero Resources Corp AR | 39 | Normal | Energy | United States | 6 / 6 | $12.0B |
| AltaGas Ltd ALA | 61 | Stretched | Energy | Canada | 3 / 6 | $11.8B |
| MOL Hungarian Oil and Gas Public Limited Company MOL.BD | 47 | Elevated | Energy | Hungary | 3 / 6 | $11.8B |
| Idemitsu Kosan Co.,Ltd. 5019.T | 54 | Elevated | Energy | Japan | 5 / 6 | $11.7B |
| Idemitsu Kosan Co.,Ltd. I7B0 | 55 | Elevated | Energy | Japan | 5 / 6 | $11.4B |
| Frontline Plc FRO | 26 | Normal | Energy | Cyprus | 5 / 6 | $11.3B |
| Subsea 7 S.A. SUBC | 32 | Normal | Energy | Luxembourg | 4 / 6 | $10.1B |
| Range Resources Corp RRC | 33 | Normal | Energy | United States | 5 / 6 | $10.1B |
| Sunoco LP SUN | 54 | Elevated | Energy | United States | 6 / 6 | $9.9B |
| Saipem SpA SPE | 40 | Elevated | Energy | Italy | 5 / 6 | $9.9B |
| Antero Midstream Corp AM | 23 | Normal | Energy | United States | 5 / 6 | $9.7B |
| SAIPEM SPM.MI | 39 | Normal | Energy | Italy | 5 / 6 | $9.7B |
| PBF Energy Inc - Class A PBF | 61 | Stretched | Energy | United States | 6 / 6 | $9.6B |
| SM Energy Company SM | 43 | Elevated | Energy | United States | 6 / 6 | $9.2B |
| Gaztransport & Technigaz SA GTT.PA | 9 | Contained | Energy | France | 5 / 6 | $9.0B |
| Viper Energy Inc - Class A VNOM | 64 | Stretched | Energy | United States | 5 / 6 | $8.7B |
| Chord Energy Corp - New CHRD | 34 | Normal | Energy | United States | 5 / 6 | $8.5B |
| Ultrapar Participacoes S.A. UGP | 52 | Elevated | Energy | Brazil | 5 / 6 | $8.3B |
| Kunlun Energy Company Limited 0135.HK | 44 | Elevated | Energy | Hong Kong | 5 / 6 | $8.3B |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH.AT | 52 | Elevated | Energy | Greece | 3 / 6 | $8.2B |
| Vista Energy S.A.B. de C.V VIST | 42 | Elevated | Energy | Mexico | 5 / 6 | $7.9B |
| National Fuel Gas Company NFG | 37 | Normal | Energy | United States | 4 / 6 | $7.4B |
| DCC plc DCC | 55 | Elevated | Energy | Ireland | 5 / 6 | $7.3B |
| Ampol Limited ALD.AX | 60 | Stretched | Energy | Australia | 4 / 6 | $7.2B |
| Matador Resources Company MTDR | 40 | Elevated | Energy | United States | 5 / 6 | $7.1B |
| Noble Corp Plc - Class A NE | 36 | Normal | Energy | United States | 6 / 6 | $7.0B |
| NOV Inc NOV | 36 | Normal | Energy | United States | 6 / 6 | $6.7B |
| SBM OFFSHORE SBMO.AS | 29 | Normal | Energy | Netherlands | 5 / 6 | $6.6B |
| Transocean Ltd RIG | 43 | Elevated | Energy | Switzerland | 5 / 6 | $6.6B |
| Koninklijke Vopak NV VPK.AS | 40 | Elevated | Energy | Netherlands | 5 / 6 | $6.5B |
| Ithaca Energy PLC ITH | 33 | Normal | Energy | United Kingdom | 3 / 6 | $6.5B |
| Seplat Petroleum Development Company PLC SEPL | 28 | Normal | Energy | Nigeria | 3 / 6 | $6.4B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.