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Energy Stocks — Earnings Quality & Moat Analysis
12 companies · Peer comparison
Energy earnings are commodity-price-volatile by definition. Read the segment MD&A for production growth, breakeven price disclosures, and reserves-life metrics. The durable moats in energy are scale (integrated majors), low-cost basin position (Permian pure-plays), and midstream toll-bridge contracts (long-term throughput agreements). Capital allocation discipline through the cycle separates winners from losers.
| Company | Score | GM | ROE | CF/NI | FCF | GW/A |
|---|---|---|---|---|---|---|
| COPConocoPhillips2025 | C71 | 62.1% | 12.4% | 2.48x | $19.8B | — |
| XOMEXXON MOBIL CORP2025 | C70 | — | 11.1% | 1.80x | $23.6B | — |
| EOGEOG RESOURCES, INC.2025 | D68 | — | 16.7% | 2.02x | $10.0B | — |
| BKRBaker Hughes2025 | D67 | — | 13.7% | 1.47x | $2.5B | 14.8% |
| SLBSLB LIMITED/NV2025 | D66 | — | 12.9% | 1.92x | $4.8B | 30.6% |
| CVXChevron Corporation2025 | D65 | 42.8% | 6.6% | 2.76x | $16.6B | 1.4% |
| VLOVALERO ENERGY CORP/TX2025 | D63 | 4.4% | 9.9% | 2.48x | $5.8B | 0.4% |
| HALHALLIBURTON COMPANY2025 | D60 | — | 12.3% | 2.28x | $1.7B | 11.7% |
| FANGDiamondback Energy2025 | F57 | — | 4.5% | 5.26x | $8.8B | — |
| PSXPhillips 662025 | F56 | 12.3% | 15.1% | 1.13x | $5.0B | 1.9% |
| OXYOCCIDENTAL PETROLEUM CORP /DE/2025 | F53 | — | 4.5% | 6.53x | $4.1B | 0.8% |
| MPCMarathon Petroleum Corporation2025 | F52 | 10.0% | 23.4% | 2.04x | $4.8B | 11.1% |
Strong Moderate WeakGM = Gross Margin · ROE = Return on Equity · CF/NI = Cash Flow/Net Income · FCF = Free Cash Flow · GW/A = Goodwill/Assets