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 |
|---|---|---|---|---|---|---|
| Hellenic Petroleum S.A ELPE | 51 | Elevated | Energy | Greece | 3 / 6 | $6.2B |
| Valaris Ltd VAL | 21 | Normal | Energy | United States | 5 / 6 | $6.2B |
| Koninklijke Vopak NV VPK | 40 | Elevated | Energy | Netherlands | 5 / 6 | $6.2B |
| Murphy Oil Corp MUR | 45 | Elevated | Energy | United States | 5 / 6 | $6.1B |
| CVR Energy Inc CVI | 63 | Stretched | Energy | United States | 5 / 6 | $6.0B |
| TECHNIP ENERGIES TE.PA | 43 | Elevated | Energy | France | 5 / 6 | $5.6B |
| Weatherford International plc - New WFRD | 39 | Normal | Energy | United States | 5 / 6 | $5.5B |
| Plains GP Holdings LP - Class A PAGP | 57 | Elevated | Energy | United States | 6 / 6 | $5.4B |
| Harbour Energy plc HBR.L | 22 | Normal | Energy | United Kingdom | 5 / 6 | $5.4B |
| CNX Resources Corp CNX | 24 | Normal | Energy | United States | 6 / 6 | $5.3B |
| Yancoal Australia Ltd YAL | 61 | Stretched | Energy | Australia | 4 / 6 | $5.3B |
| International Seaways Inc INSW | 44 | Elevated | Energy | United States | 5 / 6 | $5.2B |
| Archrock Inc AROC | 18 | Contained | Energy | United States | 5 / 6 | $5.1B |
| Euronav NV CMBT | 38 | Normal | Energy | Belgium | 4 / 6 | $5.0B |
| Seatrium Limited 5E2.SI | 39 | Normal | Energy | Singapore | 5 / 6 | $4.9B |
| California Resources Corporation - New CRC | 47 | Elevated | Energy | United States | 5 / 6 | $4.8B |
| Kodiak Gas Services Inc KGS | 27 | Normal | Energy | United States | 6 / 6 | $4.8B |
| Magnolia Oil & Gas Corp - Class A MGY | 50 | Elevated | Energy | United States | 6 / 6 | $4.7B |
| Icahn Enterprises L P IEP | 73 | Stretched | Energy | United States | 5 / 6 | $4.6B |
| Sembcorp Marine Ltd S8N | 41 | Elevated | Energy | Singapore | 5 / 6 | $4.6B |
| Patterson-UTI Energy Inc PTEN | 47 | Elevated | Energy | United States | 5 / 6 | $4.6B |
| Delek US Holdings Inc DK | 67 | Stretched | Energy | United States | 6 / 6 | $4.6B |
| Golar Lng GLNG | 41 | Elevated | Energy | Bermuda | 4 / 6 | $4.6B |
| Crescent Energy Co. - Class A CRGY | 45 | Elevated | Energy | United States | 5 / 6 | $4.5B |
| Core Natural Resources Inc CNR | 56 | Elevated | Energy | United States | 5 / 6 | $4.5B |
| Oceaneering International Inc OII | 38 | Normal | Energy | United States | 6 / 6 | $4.4B |
| Whitehaven Coal Limited WHC.AX | 54 | Elevated | Energy | Australia | 4 / 6 | $4.4B |
| Kinetik Holdings Inc - Class A KNTK | 50 | Elevated | Energy | United States | 4 / 6 | $4.3B |
| Cactus Inc - Class A WHD | 29 | Normal | Energy | United States | 5 / 6 | $4.3B |
| Scorpio Tankers Inc STNG | 48 | Elevated | Energy | Monaco | 5 / 6 | $4.2B |
| Comstock Resources Inc CRK | 47 | Elevated | Energy | United States | 6 / 6 | $4.2B |
| Cosmo Energy Holdings Co., Ltd. 5021.T | 52 | Elevated | Energy | Japan | 5 / 6 | $4.1B |
| Solaris Energy Infrastructure Inc - Class A SEI | 26 | Normal | Energy | United States | 5 / 6 | $4.1B |
| Par Pacific Holdings Inc PARR | 41 | Elevated | Energy | United States | 6 / 6 | $4.1B |
| Rubis SCA RUI | 51 | Elevated | Energy | France | 5 / 6 | $4.1B |
| Tidewater Inc - New TDW | 19 | Contained | Energy | United States | 6 / 6 | $4.0B |
| Uranium Energy Corp UEC | 70 | Stretched | Energy | United States | 4 / 6 | $3.9B |
| Hess Midstream LP - Class A HESM | 22 | Normal | Energy | United States | 4 / 6 | $3.9B |
| Torm Plc - Class A TRMD | 50 | Elevated | Energy | United Kingdom | 5 / 6 | $3.8B |
| Baytex Energy Corp BTE | 60 | Stretched | Energy | Canada | 5 / 6 | $3.8B |
| Helmerich & Payne Inc HP | 47 | Elevated | Energy | United States | 6 / 6 | $3.8B |
| SunocoCorp LLC. SUNC | 51 | Elevated | Energy | United States | 5 / 6 | $3.7B |
| BW LPG Ltd BWLP | 39 | Normal | Energy | Singapore | 5 / 6 | $3.7B |
| DHT Holdings Inc DHT | 31 | Normal | Energy | Bermuda | 5 / 6 | $3.7B |
| USA Compression Partners LP USAC | 27 | Normal | Energy | United States | 6 / 6 | $3.6B |
| New Hope Corporation Limited NHC.AX | 57 | Elevated | Energy | Australia | 4 / 6 | $3.6B |
| Viva Energy Group Limited VEA.AX | 64 | Stretched | Energy | Australia | 4 / 6 | $3.6B |
| MODEC, Inc. 6269.T | 39 | Normal | Energy | Japan | 5 / 6 | $3.5B |
| Alliance Resource Partners LP ARLP | 43 | Elevated | Energy | United States | 5 / 6 | $3.3B |
| Teekay Tankers Ltd - Class A TNK | 34 | Normal | Energy | Bermuda | 4 / 6 | $3.3B |
| Worley Limited WOR.AX | 60 | Stretched | Energy | Australia | 4 / 6 | $3.2B |
| Black Stone Minerals L.P. BSM | 29 | Normal | Energy | United States | 6 / 6 | $3.2B |
| Seadrill Ltd SDRL | 57 | Elevated | Energy | United States | 5 / 6 | $3.0B |
| Talos Energy Inc TALO | 61 | Stretched | Energy | United States | 4 / 6 | $3.0B |
| Enerflex Ltd EFXT | 31 | Normal | Energy | Canada | 5 / 6 | $3.0B |
| Delek Logistics Partners LP DKL | 61 | Stretched | Energy | United States | 6 / 6 | $3.0B |
| Northern Oil and Gas Inc NOG | 43 | Elevated | Energy | United States | 4 / 6 | $3.0B |
| Cosan S.A CSAN | 47 | Elevated | Energy | Brazil | 5 / 6 | $2.9B |
| Peabody Energy Corp New BTU | 68 | Stretched | Energy | United States | 4 / 6 | $2.9B |
| Gulfport Energy Corp (New) GPOR | 26 | Normal | Energy | United States | 4 / 6 | $2.9B |
| TGS TGS.OL | 22 | Normal | Energy | Norway | 3 / 6 | $2.8B |
| Liberty Energy Inc - Class A LBRT | 57 | Elevated | Energy | United States | 4 / 6 | $2.8B |
| Japan Petroleum Exploration Co., Ltd. 1662.T | 57 | Elevated | Energy | Japan | 4 / 6 | $2.7B |
| BKV Corp BKV | 55 | Elevated | Energy | United States | 5 / 6 | $2.5B |
| EXXARO RESOURCES LCQ | 48 | Elevated | Energy | South Africa | 4 / 6 | $2.4B |
| Select Water Solutions Inc - Class A WTTR | 50 | Elevated | Energy | United States | 6 / 6 | $2.4B |
| Paladin Energy Ltd PDN.AX | 30 | Normal | Energy | Australia | 3 / 6 | $2.3B |
| Landbridge Company LLC. - Class A LB | 19 | Contained | Energy | United States | 6 / 6 | $2.3B |
| Dorian LPG Ltd LPG | 41 | Elevated | Energy | United States | 6 / 6 | $2.2B |
| Centrus Energy Corp - Class A LEU | 44 | Elevated | Energy | United States | 6 / 6 | $2.2B |
| Denison Mines Corp DML | 82 | Acute | Energy | Canada | 5 / 6 | $2.2B |
| Vermilion Energy Inc VET | 67 | Stretched | Energy | Canada | 5 / 6 | $2.1B |
| Aker Solutions ASA AKSO | 49 | Elevated | Energy | Norway | 6 / 6 | $2.0B |
| Energy Fuels Inc UUUU | 67 | Stretched | Energy | United States | 4 / 6 | $2.0B |
| Kinetic Development Group Limited 1277.HK | 50 | Elevated | Energy | China | 5 / 6 | $2.0B |
| CGN Mining Company Limited 1164.HK | 55 | Elevated | Energy | Hong Kong | 5 / 6 | $2.0B |
| Innovex International Inc INVX | 27 | Normal | Energy | United States | 5 / 6 | $1.9B |
| NGL Energy Partners LP NGL | 75 | Stretched | Energy | United States | 4 / 6 | $1.9B |
| National Energy Services Reunited Corp NESR | 59 | Elevated | Energy | United States | 6 / 6 | $1.9B |
| Expro Group Holdings N.V. XPRO | 40 | Elevated | Energy | United States | 5 / 6 | $1.8B |
| MAUREL ET PROM MAU.PA | 56 | Elevated | Energy | France | 5 / 6 | $1.8B |
| World Kinect Corp WKC | 65 | Stretched | Energy | United States | 6 / 6 | $1.8B |
| Mach Natural Resources LP MNR | 41 | Elevated | Energy | United States | 6 / 6 | $1.8B |
| CIMC Enric Holdings Limited 3899.HK | 45 | Elevated | Energy | China | 5 / 6 | $1.8B |
| Transportadora de Gas del Sur TGS | 22 | Normal | Energy | Argentina | 5 / 6 | $1.8B |
| Genesis Energy L.P. GEL | 48 | Elevated | Energy | United States | 6 / 6 | $1.7B |
| Energean Oil & Gas PLC ENOG | 30 | Normal | Energy | United Kingdom | 3 / 6 | $1.7B |
| FLUXYS BELGIUM D FLUX.BR | 52 | Elevated | Energy | Belgium | 5 / 6 | $1.7B |
| Global Partners LP GLP | 63 | Stretched | Energy | United States | 5 / 6 | $1.7B |
| Kosmos Energy Ltd KOS | 71 | Stretched | Energy | United States | 5 / 6 | $1.7B |
| Kimbell Royalty Partners LP KRP | 20 | Normal | Energy | United States | 5 / 6 | $1.6B |
| BlueNord ASA BNOR | 35 | Normal | Energy | Norway | 3 / 6 | $1.6B |
| Nordic American Tankers Ltd NAT | 56 | Elevated | Energy | Bermuda | 4 / 6 | $1.6B |
| Permian Basin Royalty Trust PBT | 55 | Elevated | Energy | United States | 3 / 6 | $1.6B |
| WaterBridge Infrastructure LLC. - Class A WBI | 43 | Elevated | Energy | United States | 5 / 6 | $1.6B |
| Helix Energy Solutions Group Inc HLX | 39 | Normal | Energy | United States | 5 / 6 | $1.5B |
| Natural Resource Partners LP NRP | 30 | Normal | Energy | United States | 5 / 6 | $1.5B |
| Flex Lng Ltd FLNG | 40 | Elevated | Energy | Bermuda | 5 / 6 | $1.5B |
| Tsakos Energy Navigation Ltd TEN | 43 | Elevated | Energy | Greece | 5 / 6 | $1.5B |
| Dorchester Minerals LP DMLP | 33 | Normal | Energy | United States | 6 / 6 | $1.5B |
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.