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 |
|---|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp - Class A MGY | 41 | Elevated | Energy | United States | 5 / 6 | $4.9B |
| Cactus Inc - Class A WHD | 28 | Normal | Energy | United States | 5 / 6 | $4.9B |
| International Seaways Inc INSW | 42 | Elevated | Energy | United States | 5 / 6 | $4.9B |
| Icahn Enterprises L P IEP | 71 | Stretched | Energy | United States | 5 / 6 | $4.8B |
| Patterson-UTI Energy Inc PTEN | 37 | Normal | Energy | United States | 4 / 6 | $4.8B |
| California Resources Corporation - New CRC | 43 | Elevated | Energy | United States | 5 / 6 | $4.7B |
| Whitehaven Coal Limited WC2 | 51 | Elevated | Energy | Australia | 4 / 6 | $4.7B |
| Tidewater Inc - New TDW | 23 | Normal | Energy | United States | 5 / 6 | $4.6B |
| Delek US Holdings Inc DK | 67 | Stretched | Energy | United States | 5 / 6 | $4.5B |
| Crescent Energy Co. - Class A CRGY | 52 | Elevated | Energy | United States | 4 / 6 | $4.5B |
| Helmerich & Payne Inc HP | 52 | Elevated | Energy | United States | 5 / 6 | $4.4B |
| Kinetik Holdings Inc - Class A KNTK | 48 | Elevated | Energy | United States | 4 / 6 | $4.3B |
| Comstock Resources Inc CRK | 55 | Elevated | Energy | United States | 5 / 6 | $4.2B |
| CVR Energy Inc CVI | 63 | Stretched | Energy | United States | 5 / 6 | $4.2B |
| Cosmo Energy Holdings Co. Ltd. 2LW | 56 | Elevated | Energy | Japan | 5 / 6 | $4.1B |
| Scorpio Tankers Inc STNG | 49 | Elevated | Energy | Monaco | 5 / 6 | $4.1B |
| Rubis SCA RUI | 52 | Elevated | Energy | France | 5 / 6 | $4.0B |
| SunocoCorp LLC. SUNC | 49 | Elevated | Energy | United States | 4 / 6 | $4.0B |
| Par Pacific Holdings Inc PARR | 49 | Elevated | Energy | United States | 5 / 6 | $3.9B |
| USA Compression Partners LP USAC | 29 | Normal | Energy | United States | 5 / 6 | $3.9B |
| Energy Fuels Inc UUUU | 67 | Stretched | Energy | United States | 4 / 6 | $3.7B |
| BW LPG Ltd BWLP | 38 | Normal | Energy | Singapore | 5 / 6 | $3.7B |
| Peabody Energy Corp New BTU | 67 | Stretched | Energy | United States | 4 / 6 | $3.6B |
| National Energy Services Reunited Corp NESR | 41 | Elevated | Energy | United States | 5 / 6 | $3.5B |
| New Hope Corporation Limited OD8 | 56 | Elevated | Energy | Australia | 4 / 6 | $3.5B |
| Baytex Energy Corp BTE | 61 | Stretched | Energy | Canada | 5 / 6 | $3.5B |
| Denison Mines Corp DML | 81 | Acute | Energy | Canada | 5 / 6 | $3.4B |
| Centrus Energy Corp - Class A LEU | 44 | Elevated | Energy | United States | 5 / 6 | $3.4B |
| Alliance Resource Partners LP ARLP | 42 | Elevated | Energy | United States | 5 / 6 | $3.4B |
| Torm Plc - Class A TRMD | 51 | Elevated | Energy | United Kingdom | 5 / 6 | $3.4B |
| Liberty Energy Inc - Class A LBRT | 58 | Elevated | Energy | United States | 4 / 6 | $3.2B |
| Solaris Energy Infrastructure Inc - Class A SEI | 26 | Normal | Energy | United States | 5 / 6 | $3.2B |
| Gulfport Energy Corp (New) GPOR | 28 | Normal | Energy | United States | 4 / 6 | $3.2B |
| Black Stone Minerals L.P. BSM | 32 | Normal | Energy | United States | 5 / 6 | $3.2B |
| VIVA ENERGY GROUP LTD. 2AH | 65 | Stretched | Energy | Australia | 4 / 6 | $3.2B |
| DHT Holdings Inc DHT | 31 | Normal | Energy | Bermuda | 5 / 6 | $3.2B |
| Teekay Tankers Ltd - Class A TNK | 34 | Normal | Energy | Bermuda | 4 / 6 | $3.1B |
| Seadrill Ltd SDRL | 56 | Elevated | Energy | United States | 4 / 6 | $3.0B |
| Japan Petroleum Exploration Co. Ltd JP9 | 61 | Stretched | Energy | Japan | 4 / 6 | $3.0B |
| Delek Logistics Partners LP DKL | 57 | Elevated | Energy | United States | 5 / 6 | $3.0B |
| CGN Mining Co Ltd VBO | 55 | Elevated | Energy | Hong Kong | 5 / 6 | $2.9B |
| Cosan S.A CSAN | 46 | Elevated | Energy | Brazil | 5 / 6 | $2.9B |
| Talos Energy Inc TALO | 65 | Stretched | Energy | United States | 3 / 6 | $2.9B |
| Northern Oil and Gas Inc NOG | 42 | Elevated | Energy | United States | 4 / 6 | $2.8B |
| TGS ASA TGC | 21 | Normal | Energy | United States | 3 / 6 | $2.7B |
| BKV Corp BKV | 56 | Elevated | Energy | United States | 4 / 6 | $2.6B |
| EXXARO RESOURCES LCQ | 46 | Elevated | Energy | South Africa | 5 / 6 | $2.6B |
| Enerflex Ltd EFXT | 31 | Normal | Energy | Canada | 5 / 6 | $2.5B |
| Select Water Solutions Inc - Class A WTTR | 62 | Stretched | Energy | United States | 5 / 6 | $2.5B |
| Landbridge Company LLC. - Class A LB | 12 | Contained | Energy | United States | 5 / 6 | $2.5B |
| NGL Energy Partners LP NGL | 72 | Stretched | Energy | United States | 4 / 6 | $2.4B |
| Aker Solutions ASA AKSO | 36 | Normal | Energy | Norway | 5 / 6 | $2.2B |
| Dorian LPG Ltd LPG | 22 | Normal | Energy | United States | 5 / 6 | $2.1B |
| Innovex International Inc INVX | 23 | Normal | Energy | United States | 4 / 6 | $2.1B |
| Mach Natural Resources LP MNR | 43 | Elevated | Energy | United States | 5 / 6 | $2.1B |
| Expro Group Holdings N.V. XPRO | 39 | Normal | Energy | United States | 5 / 6 | $2.0B |
| CIMC Enric Holdings Limited E8F | 45 | Elevated | Energy | China | 5 / 6 | $2.0B |
| Transportadora de Gas del Sur TGS | 22 | Normal | Energy | Argentina | 5 / 6 | $2.0B |
| Genesis Energy L.P. GEL | 56 | Elevated | Energy | United States | 5 / 6 | $2.0B |
| Vermilion Energy Inc VET | 66 | Stretched | Energy | Canada | 5 / 6 | $2.0B |
| Energean Oil & Gas PLC ENOG | 28 | Normal | Energy | United Kingdom | 3 / 6 | $1.9B |
| World Kinect Corp WKC | 70 | Stretched | Energy | United States | 5 / 6 | $1.8B |
| WaterBridge Infrastructure LLC. - Class A WBI | 50 | Elevated | Energy | United States | 4 / 6 | $1.8B |
| Global Partners LP GLP | 62 | Stretched | Energy | United States | 5 / 6 | $1.7B |
| FLUXYS BELGIUM S.A. D 59FE | 50 | Elevated | Energy | Belgium | 5 / 6 | $1.7B |
| Flex Lng Ltd FLNG | 40 | Elevated | Energy | Bermuda | 5 / 6 | $1.7B |
| Kosmos Energy Ltd KOS | 92 | Acute | Energy | United States | 4 / 6 | $1.7B |
| Atlas Energy Solutions Inc AESI | 62 | Stretched | Energy | United States | 5 / 6 | $1.6B |
| Permian Basin Royalty Trust PBT | 55 | Elevated | Energy | United States | 3 / 6 | $1.6B |
| ITOCHU ENEX 96P | 57 | Elevated | Energy | Japan | 5 / 6 | $1.6B |
| BlueNord ASA BNOR | 35 | Normal | Energy | Norway | 3 / 6 | $1.5B |
| Helix Energy Solutions Group Inc HLX | 36 | Normal | Energy | United States | 5 / 6 | $1.5B |
| Natural Resource Partners LP NRP | 29 | Normal | Energy | United States | 4 / 6 | $1.5B |
| Kimbell Royalty Partners LP KRP | 21 | Normal | Energy | United States | 4 / 6 | $1.5B |
| RPC Inc RES | 46 | Elevated | Energy | United States | 4 / 6 | $1.4B |
| Nordic American Tankers Ltd NAT | 54 | Elevated | Energy | Bermuda | 4 / 6 | $1.4B |
| Beach Energy Limited BPS | 66 | Stretched | Energy | Australia | 4 / 6 | $1.4B |
| ProPetro Holding Corp PUMP | 51 | Elevated | Energy | United States | 4 / 6 | $1.4B |
| Dorchester Minerals LP DMLP | 38 | Normal | Energy | United States | 5 / 6 | $1.4B |
| Nabors Industries Ltd NBR | 39 | Normal | Energy | Bermuda | 5 / 6 | $1.4B |
| Borr Drilling Ltd BORR | 24 | Normal | Energy | Bermuda | 4 / 6 | $1.4B |
| Navigator Holdings Ltd NVGS | 27 | Normal | Energy | United Kingdom | 5 / 6 | $1.4B |
| Bristow Group Inc VTOL | 39 | Normal | Energy | United States | 4 / 6 | $1.3B |
| Serica Energy plc A3P | 61 | Stretched | Energy | United Kingdom | 4 / 6 | $1.3B |
| Tsakos Energy Navigation Ltd TEN | 43 | Elevated | Energy | Greece | 5 / 6 | $1.3B |
| Sinopec Kantons Holdings Limited SAK | 29 | Normal | Energy | Hong Kong | 5 / 6 | $1.3B |
| Excelerate Energy Inc - Class A EE | 42 | Elevated | Energy | United States | 5 / 6 | $1.2B |
| United Energy Group Ltd 1UEN | 44 | Elevated | Energy | Hong Kong | 5 / 6 | $1.2B |
| Total Gabon RZW | 63 | Stretched | Energy | Gabon | 5 / 6 | $1.2B |
| Precision Drilling Corp PDS | 51 | Elevated | Energy | Canada | 5 / 6 | $1.2B |
| Teekay Corp TK | 30 | Normal | Energy | Bermuda | 4 / 6 | $1.2B |
| FUGRO NV NAM. EO 005 F3DC | 62 | Stretched | Energy | Netherlands | 5 / 6 | $1.1B |
| Sabine Royalty Trust SBR | 48 | Elevated | Energy | United States | 3 / 6 | $1.1B |
| DEC DEC | 40 | Elevated | Energy | United States | 5 / 6 | $1.1B |
| EXMAR INH. 1EX | 19 | Contained | Energy | Belgium | 4 / 6 | $1.1B |
| HighPeak Energy Inc HPK | 57 | Elevated | Energy | United States | 5 / 6 | $1.0B |
| QI7 QI7 | 50 | Elevated | Energy | United States | 5 / 6 | $993M |
| THUNGELA RESOURCES 6UP | 76 | Stretched | Energy | South Africa | 5 / 6 | $946M |
| ProFrac Holding Corp Class A ACDC | 78 | Stretched | Energy | United States | 5 / 6 | $929M |
| Forum Energy Technologies Inc FET | 45 | Elevated | Energy | United States | 4 / 6 | $923M |
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.