Enerji — US Sektör Analizi

Total Market Cap 2,337.9B

P/E (Weighted)Price to Earnings ratio. 25.72 Medyan: 23.11

P/B (Weighted)Price to Book ratio. 3.39 Medyan: 2.64

P/E (Arithmetic)Simple average P/E. 22.86

Avg Lothien ScoreFinancial health score (0-100). 60

Avg DamodaranDamodaran scoring model. 50

Avg PotentialExpected upside potential %. +27.1%

Avg Dalio ScoreDalio debt cycle score. 66

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
APA	44.72	15.7B	10.22	2.43	3.74	18.3%	8.0%	78	79	107.56	+105.4%	64	0.70
EQT	55.63	34.8B	12.83	1.38	5.82	10.1%	8.7%	78	63	135.24	+107.3%	61	0.22
EOG	148.54	77.9B	14.09	2.57	7.15	17.5%	8.1%	74	69	255.68	+54.1%	83	0.27
FANG	203.77	57.1B	13.60	1.46	6.80	8.0%	7.4%	71	56	413.61	+77.2%	61	0.42
BKR	64.74	64.3B	20.76	3.23	12.75	13.4%	7.3%	66	61	83.16	+21.4%	81	0.82
DVN	49.02	53.9B	19.83	3.51	7.91	13.3%	8.2%	65	59	70.09	+32.2%	71	0.56
HAL	37.56	31.3B	24.39	2.99	11.42	17.5%	8.3%	65	59	46.28	+17.4%	75	0.78
OXY	60.72	60.7B	28.95	1.67	6.70	6.1%	7.5%	65	52	111.13	+62.3%	59	0.63
COP	136.69	164.2B	20.56	2.53	7.07	11.9%	8.2%	63	55	198.09	+33.7%	75	0.36
OKE	96.01	60.5B	16.55	2.64	11.55	8.4%	7.1%	63	48	129.00	+24.7%	52	1.44
KMI	32.06	71.4B	21.54	2.28	13.77	6.2%	7.4%	62	42	40.23	+18.3%	51	1.02
XOM	163.16	670.9B	23.26	2.57	10.18	8.4%	8.4%	59	45	197.89	+16.0%	78	0.16
SLB	58.08	86.2B	25.55	3.30	13.63	13.3%	8.2%	58	54	65.41	+9.5%	74	0.45
CVX	212.07	419.0B	34.08	2.21	11.09	4.5%	8.1%	54	41	245.47	+11.3%	72	0.22
MPC	385.95	108.4B	26.79	6.34	13.76	7.9%	7.4%	53	42	377.83	-1.5%	62	2.00
VLO	364.45	104.9B	44.76	4.42	20.53	7.6%	8.3%	48	38	306.86	-11.4%	76	0.45
PSX	254.82	101.7B	23.11	3.78	19.56	3.1%	7.9%	47	26	217.67	-10.5%	62	0.81
TRGP	295.54	63.4B	27.95	17.33	15.08	12.8%	7.5%	40	33	185.93	-26.7%	53	5.35
WMB	74.99	91.7B	32.85	7.06	15.78	8.3%	7.5%	38	24	48.41	-25.5%	53	2.33

Energy