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 |
|---|---|---|---|---|---|---|
| Sumiseki Holdings,Inc. 1514.T | 52 | Elevated | Energy | Japan | 5 / 6 | $225M |
| Reach Subsea REACH | 28 | Normal | Energy | Norway | 5 / 6 | $219M |
| Imperial Petroleum Inc IMPP | 26 | Normal | Energy | Greece | 5 / 6 | $218M |
| Genel Energy Plc GENL | 72 | Stretched | Energy | United Kingdom | 5 / 6 | $208M |
| A.B.P. NOCIVELLI ABP.MI | 35 | Normal | Energy | Italy | 4 / 6 | $200M |
| Smart Sand Inc SND | 46 | Elevated | Energy | United States | 6 / 6 | $199M |
| PEDEVCO Corp PED | 66 | Stretched | Energy | United States | 5 / 6 | $195M |
| Amplify Energy Corp AMPY | 43 | Elevated | Energy | United States | 5 / 6 | $187M |
| Petronor E&P Ltd PNOR | 41 | Elevated | Energy | Norway | 3 / 6 | $184M |
| PetroNor E&P ASA PNOR.OL | 33 | Normal | Energy | Norway | 4 / 6 | $183M |
| Epsilon Energy Ltd EPSN | 53 | Elevated | Energy | United States | 5 / 6 | $181M |
| HMS Bergbau AG HMU | 48 | Elevated | Energy | Germany | 5 / 6 | $180M |
| CNNC International Limited 2302.HK | 30 | Normal | Energy | Hong Kong | 5 / 6 | $178M |
| HIROSHIMA GAS Co.,Ltd. 9535.T | 46 | Elevated | Energy | Japan | 5 / 6 | $178M |
| OMS Energy Technologies Inc OMSE | 26 | Normal | Energy | Singapore | 5 / 6 | $171M |
| Daldrup & Söhne Aktiengesellschaft 4DS | 25 | Normal | Energy | Germany | 5 / 6 | $162M |
| enCore Energy Corp EU | 74 | Stretched | Energy | United States | 5 / 6 | $155M |
| BP Castrol K.K. 5015.T | 35 | Normal | Energy | Japan | 4 / 6 | $146M |
| Berkeley Energy Ltd BKY | 56 | Elevated | Energy | Australia | 3 / 6 | $145M |
| Pharos Energy plc PHAR.L | 56 | Elevated | Energy | United Kingdom | 5 / 6 | $143M |
| Empire Petroleum Corporation EP | 83 | Acute | Energy | United States | 4 / 6 | $141M |
| NCS Multistage Holdings Inc NCSM | 40 | Elevated | Energy | United States | 6 / 6 | $140M |
| Toro Corp TORO | 69 | Stretched | Energy | Cyprus | 4 / 6 | $137M |
| Evolution Petroleum Corporation EPM | 60 | Stretched | Energy | United States | 4 / 6 | $135M |
| Jutal Offshore Oil Services Limited 3303.HK | 53 | Elevated | Energy | China | 5 / 6 | $120M |
| Dynagas LNG Partners LP DLNG | 37 | Normal | Energy | Greece | 3 / 6 | $120M |
| Aminex PLC AEX | 67 | Stretched | Energy | Ireland | 5 / 6 | $120M |
| La Française de l-Energie S.A. FDE | 33 | Normal | Energy | France | 5 / 6 | $117M |
| Energy International Investments Holdings Limited 0353.HK | 30 | Normal | Energy | Hong Kong | 5 / 6 | $116M |
| Nine Energy Service, Inc. NINE | 64 | Stretched | Energy | United States | 4 / 6 | $114M |
| Honghua Group Limited 0196.HK | 54 | Elevated | Energy | China | 5 / 6 | $113M |
| N.W.F Group NWF | 48 | Elevated | Energy | United Kingdom | 5 / 6 | $104M |
| AleAnna Inc - Class A ANNA | 34 | Normal | Energy | United States | 3 / 6 | $102M |
| Les Docks des Pétroles d-Ambès - SA DPAM | 32 | Normal | Energy | France | 4 / 6 | $94M |
| TerraCom Limited TER.AX | 85 | Acute | Energy | Australia | 4 / 6 | $86M |
| Stabilis Solutions Inc SLNG | 56 | Elevated | Energy | United States | 5 / 6 | $86M |
| CBL International Ltd BANL | 47 | Elevated | Energy | Malaysia | 4 / 6 | $83M |
| China Oil And Gas Group Limited 0603.HK | 51 | Elevated | Energy | Hong Kong | 5 / 6 | $83M |
| Beng Kuang Marine Limited BEZ.SI | 21 | Normal | Energy | Singapore | 5 / 6 | $82M |
| Martin Midstream Partners LP MMLP | 60 | Stretched | Energy | United States | 4 / 6 | $79M |
| Zephyr Energy PLC ZPHR | 94 | Acute | Energy | United Kingdom | 5 / 6 | $79M |
| North European Oil Royalty Trust NRT | 43 | Elevated | Energy | United States | 3 / 6 | $78M |
| Leishen Energy Holding Co Ltd LSE | 65 | Stretched | Energy | China | 5 / 6 | $78M |
| Big Sky Industrial Inc. BSIN | 88 | Acute | Energy | United States | 6 / 6 | $77M |
| Pyxis Tankers Inc PXS | 49 | Elevated | Energy | Greece | 5 / 6 | $76M |
| Dolphin Drilling AS DDRIL | 39 | Normal | Energy | Norway | 3 / 6 | $76M |
| Cross Timbers Royalty Trust CRT | 57 | Elevated | Energy | United States | 3 / 6 | $75M |
| JTF International Holdings Limited 9689.HK | 62 | Stretched | Energy | China | 4 / 6 | $74M |
| Po Valley Energy Ltd PVE | 54 | Elevated | Energy | Australia | 4 / 6 | $73M |
| CM Energy Tech Co., Ltd. 0206.HK | 37 | Normal | Energy | Hong Kong | 5 / 6 | $73M |
| Baker Technology Limited BTP.SI | 81 | Acute | Energy | Singapore | 5 / 6 | $67M |
| United Strength Power Holdings Limited 2337.HK | 54 | Elevated | Energy | China | 5 / 6 | $66M |
| Dawson Geophysical Company DWSN | 47 | Elevated | Energy | United States | 6 / 6 | $66M |
| Sanrin Co., Ltd. 7486.T | 41 | Elevated | Energy | Japan | 5 / 6 | $62M |
| Nagaoka International Corporation 6239.T | 33 | Normal | Energy | Japan | 4 / 6 | $62M |
| Caspian Sunrise plc CASP | 33 | Normal | Energy | United Kingdom | 4 / 6 | $60M |
| Permianville Royalty Trust PVL | 46 | Elevated | Energy | United States | 3 / 6 | $59M |
| VOC Energy Trust VOC | 55 | Elevated | Energy | United States | 3 / 6 | $58M |
| Rex International Holding Limited 5WH.SI | 69 | Stretched | Energy | Singapore | 5 / 6 | $57M |
| Geospace Technologies Corp GEOS | 51 | Elevated | Energy | United States | 6 / 6 | $57M |
| Fuji United Holdings Company,Ltd. 416A.T | 35 | Normal | Energy | Japan | 5 / 6 | $56M |
| Strong Petrochemical Holdings Limited K20A | 42 | Elevated | Energy | Hong Kong | 5 / 6 | $55M |
| Echelon Resources Limited ECH.AX | 28 | Normal | Energy | New Zealand | 4 / 6 | $55M |
| Strong Petrochemical Holdings Limited 0852.HK | 64 | Stretched | Energy | Hong Kong | 5 / 6 | $54M |
| TBK & Sons Holdings Limited 1960.HK | 67 | Stretched | Energy | Malaysia | 4 / 6 | $52M |
| SPT Energy Group Inc. 1251.HK | 63 | Stretched | Energy | China | 5 / 6 | $52M |
| Star Energy Group Plc STAR | 66 | Stretched | Energy | United Kingdom | 5 / 6 | $52M |
| Hilong Holding Limited 1623.HK | 44 | Elevated | Energy | China | 5 / 6 | $50M |
| Enwell Energy plc ENW | 43 | Elevated | Energy | United Kingdom | 5 / 6 | $49M |
| Cue Energy Resources Limited CUE.AX | 39 | Normal | Energy | Australia | 4 / 6 | $48M |
| IGas Energy plc K1P3 | 65 | Stretched | Energy | United Kingdom | 5 / 6 | $47M |
| China Energy Development Holdings Limited 0228.HK | 43 | Elevated | Energy | Hong Kong | 5 / 6 | $46M |
| Zenith Energy Ltd ZEN | 98 | Acute | Energy | Canada | 5 / 6 | $43M |
| Enwell Energy plc RHN | 90 | Acute | Energy | United Kingdom | 5 / 6 | $43M |
| Kim Heng Limited 5G2.SI | 57 | Elevated | Energy | Singapore | 5 / 6 | $41M |
| Petro-king Oilfield Services Limited 2178.HK | 37 | Normal | Energy | China | 5 / 6 | $40M |
| Nippon Seiro Co., Ltd. 5010.T | 51 | Elevated | Energy | Japan | 5 / 6 | $39M |
| Battalion Oil Corp (New) BATL | 74 | Stretched | Energy | United States | 5 / 6 | $39M |
| Indonesia Energy Corp Ltd INDO | 87 | Acute | Energy | Indonesia | 5 / 6 | $39M |
| Petrolia SE PSE.OL | 38 | Normal | Energy | Cyprus | 5 / 6 | $38M |
| Prairie Operating Co. PROP | 51 | Elevated | Energy | United States | 4 / 6 | $38M |
| MTQ Corporation Limited M05.SI | 78 | Stretched | Energy | Singapore | 5 / 6 | $35M |
| Federal International (2000) Ltd BDU.SI | 29 | Normal | Energy | Singapore | 5 / 6 | $35M |
| E&P Global Holdings Limited 1142.HK | 58 | Elevated | Energy | Hong Kong | 4 / 6 | $35M |
| Huili Resources (Group) Limited 1303.HK | 42 | Elevated | Energy | Hong Kong | 5 / 6 | $33M |
| Delixy Holdings Ltd DLXY | 57 | Elevated | Energy | Singapore | 4 / 6 | $33M |
| Zenith Energy Ltd. ZCL | 98 | Acute | Energy | Canada | 5 / 6 | $32M |
| Central Petroleum Ltd CTP | 25 | Normal | Energy | Australia | 4 / 6 | $32M |
| Yanchang Petroleum International Limited 0346.HK | 71 | Stretched | Energy | Hong Kong | 5 / 6 | $32M |
| Australis Oil & Gas Limited ATS.AX | 65 | Stretched | Energy | Australia | 4 / 6 | $31M |
| Europa Oil & Gas (Holdings) plc EOG.L | 81 | Acute | Energy | United Kingdom | 4 / 6 | $30M |
| EPI (Holdings) Limited 0689.HK | 34 | Normal | Energy | Hong Kong | 5 / 6 | $29M |
| Mencast Holdings Ltd. 5NF.SI | 53 | Elevated | Energy | Singapore | 5 / 6 | $29M |
| Vico International Holdings Limited 1621.HK | 36 | Normal | Energy | Hong Kong | 5 / 6 | $29M |
| Parkmead Group PLC PMG | 81 | Acute | Energy | United Kingdom | 5 / 6 | $28M |
| Recon Technology Ltd - Class A RCON | 66 | Stretched | Energy | China | 3 / 6 | $28M |
| KLX Energy Services Holdings Inc KLXE | 64 | Stretched | Energy | United States | 4 / 6 | $27M |
| Europa Oil & Gas (Holdings) plc EGN | 66 | Stretched | Energy | United Kingdom | 4 / 6 | $26M |
| China New Energy Limited 1156.HK | 58 | Elevated | Energy | China | 5 / 6 | $25M |
| QPM Energy Ltd QPM | 75 | Stretched | Energy | Australia | 3 / 6 | $25M |
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.