エネルギー

Crude Petroleum & Natural Gas · 45

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
A APA Corp APA	$18.4B	—	—	—	19.5%	11.0x	5.0%
B Black Stone Minerals, L.P. BSM	$3.2B	$470M	8.4%	65.6%	—	12.4x	1.8%
B BKV Corp BKV	$2.2B	$1.1B	9.9%	26.6%	8.8%	7.2x	1.7%
K Kimbell Royalty Partners, LP KRP	$2.0B	$334M	7.9%	39.8%	—	20.2x	2.9%
M Mach Natural Resources Lp MNR	$1.8B	$1.2B	21.2%	20.8%	—	19.4x	2.5%
K Kosmos Energy Ltd. KOS	$1.7B	$1.3B	−23.1%	—	—	—	6.3%
R Riley Exploration Permian, Inc. REPX	$1.2B	$392M	−4.4%	34.0%	11.9%	9.8x	6.0%
D Diversified Energy Co DEC	$1.1B	$1.8B	141.5%	29.2%	14.6%	2.5x	2.1%
O Obsidian Energy Ltd. OBE	$864M	$409M	−26.0%	—	—	34.4x	4.1%
T TXO Partners, L.P. TXO	$804M	$401M	41.8%	−7.6%	—	—	2.2%
V Vitesse Energy, Inc. VTS	$782M	$274M	13.2%	6.3%	—	—	2.3%
G Granite Ridge Resources, Inc. GRNT	$767M	$450M	18.5%	10.3%	3.6%	—	3.7%
T Tetra Technologies Inc TTI	$749M	$631M	5.3%	8.8%	9.0%	133.3x	3.5%
V Vaalco Energy Inc /De/ EGY	$686M	$359M	−25.0%	−5.7%	−3.7%	—	5.3%
T Tamboran Resources Corp TBN	$681M	$0.0M	—	—	−4.1%	—	9.0%
W W&T Offshore Inc WTI	$661M	$501M	−4.5%	−10.5%	−397.2%	—	7.7%
G GeoPark Ltd GPRK	$613M	$493M	−25.5%	22.4%	15.8%	12.4x	4.4%
S Sandridge Energy Inc SD	$547M	$156M	24.8%	39.0%	—	6.6x	3.7%
I Infinity Natural Resources, Inc. INR	$519M	$356M	37.6%	3.3%	3.9%	5.6x	3.8%
P Primeenergy Resources Corp PNRG	$512M	$189M	−20.5%	—	—	20.8x	6.7%
G Gran Tierra Energy Inc. GTE	$415M	$597M	−4.0%	—	—	—	3.3%
R Ring Energy, Inc. REI	$340M	$307M	−16.1%	−11.2%	—	—	8.3%
N New ERA Energy & Digital, Inc. NUAI	$291M	$0.9M	66.2%	−2,767.5%	—	—	6.7%
P Pedevco Corp PED	$199M	$45.8M	15.7%	−17.2%	—	—	1.0%
E Epsilon Energy Ltd. EPSN	$193M	$51.6M	63.7%	−20.4%	—	—	3.2%
A Amplify Energy Corp. AMPY	$190M	$263M	−10.6%	29.2%	14.0%	9.2x	3.6%
E Evolution Petroleum Corp EPM	$135M	$86.3M	0.6%	4.0%	—	—	4.5%
E Empire Petroleum Corp EP	$127M	$34.2M	−21.6%	−208.5%	—	—	4.7%
A AleAnna, Inc. ANNA	$103M	$25.0M	1,663.1%	11.6%	—	13.2x	5.9%
B Big Sky Industrial Inc. BSIN	$81.2M	$7.4M	−64.3%	−195.3%	—	—	2.0%
P Prairie Operating Co. PROP	$72.3M	$242M	2,943.8%	27.1%	—	13.0x	4.9%
A Abundia Global Impact Group, Inc. AGIG	$44.4M	$0.4M	−26.7%	−7,001.3%	−87.3%	—	5.7%
B Battalion Oil Corp BATL	$38.4M	$166M	−14.4%	−4.0%	−4.5%	—	11.7%
C Ckx Lands, Inc. CKX	$21.7M	$0.8M	−44.9%	434.3%	—	7.5x	0.3%
M Mexco Energy Corp MXC	$20.9M	$6.6M	−8.1%	19.4%	—	13.4x	3.8%
E EON Resources Inc. EONR	$13.9M	$16.9M	−12.8%	−60.6%	−13.1%	—	7.9%
B Barnwell Industries Inc BRN	$12.5M	$13.7M	−24.2%	0.2%	—	—	0.3%
T Trio Petroleum Corp TPET	$8.7M	$0.0M	−85.9%	−17,573.7%	—	2.2x	13.2%
G Greenfire Resources Ltd. GFR	$0.5M	$418M	−27.6%	—	—	14.8x	4.6%
A Arcadia Biosciences, Inc. RKDA	$0.5M	$4.9M	−3.7%	−51.5%	—	—	0.1%
N New Concept Energy, Inc. GBR	$0.0M	$0.2M	6.2%	−171.0%	—	—	0.3%
H Hess Midstream LP HESM	—	$1.6B	8.4%	62.2%	—	—	1.9%
D Dorchester Minerals, L.p. DMLP	—	$153M	−5.4%	—	—	—	2.2%
K Kolibri Global Energy Inc. KGEI	—	$57.4M	−2.1%	—	—	—	��
I Indonesia Energy Corp Ltd INDO	—	$2.0M	−24.6%	−227.5%	—	—	��

Oil & Gas Exploration & Production · 25

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
C ConocoPhillips COP	$183.1B	$58.9B	7.7%	—	10.7%	19.9x	3.6%
E EOG Resources EOG	$86.2B	$22.6B	−4.5%	28.2%	16.2%	12.7x	3.2%
O Occidental Petroleum OXY	$65.0B	$21.6B	−1.9%	—	4.9%	9.9x	2.7%
D Diamondback Energy FANG	$57.9B	$15.0B	35.8%	8.4%	1.9%	39.1x	4.4%
D Devon Energy DVN	$48.3B	$17.2B	7.8%	—	13.0%	12.2x	4.5%
W Woodside Energy WDS	$45.3B	$13.0B	−1.5%	30.0%	7.1%	—	3.5%
E EQT EQT	$35.0B	$8.6B	63.9%	37.6%	7.4%	12.9x	1.8%
T Texas Pacific Land TPL	$23.3B	$798M	13.1%	74.2%	45.0%	43.1x	1.4%
E Expand Energy EXE	$22.2B	$12.1B	186.3%	20.4%	8.6%	8.1x	0.3%
P Permian Resources PR	$21.8B	$5.1B	1.3%	28.9%	8.0%	16.9x	4.5%
O Ovintiv OVV	$20.4B	$8.9B	−2.7%	12.7%	7.1%	20.7x	4.3%
A Antero Resources AR	$12.5B	$5.3B	22.0%	16.8%	7.6%	11.5x	2.9%
R Range Resources RRC	$10.8B	$3.1B	28.9%	—	13.7%	12.6x	3.8%
S SM Energy SM	$9.6B	$3.2B	17.3%	31.7%	11.1%	—	4.4%
C Chord Energy CHRD	$9.0B	$4.9B	−7.1%	4.1%	1.1%	10.6x	5.1%
M Matador Resources MTDR	$7.4B	$3.7B	5.5%	33.2%	—	10.3x	5.6%
M Murphy Oil MUR	$6.5B	$2.7B	−10.2%	11.1%	3.7%	22.0x	4.6%
C CNX Resources CNX	$5.6B	$2.2B	76.8%	—	11.8%	6.0x	2.3%
C California Resources CRC	$4.9B	$3.7B	14.7%	16.3%	9.5%	—	3.0%
M Magnolia Oil & Gas MGY	$4.8B	$1.3B	−0.3%	33.5%	16.8%	—	3.5%
C Comstock Resources CRK	$4.1B	$2.2B	77.0%	29.1%	9.7%	7.9x	1.1%
T Talos Energy TALO	$3.1B	$1.8B	−9.8%	−31.5%	−12.4%	—	4.1%
N Northern Oil and Gas NOG	$3.1B	$2.5B	11.2%	9.9%	3.3%	—	3.7%
G Gulfport Energy GPOR	$3.0B	$1.4B	48.5%	42.2%	18.8%	6.6x	3.5%
C Crescent Energy CRGY	—	$3.6B	22.1%	6.4%	2.3%	—	3.8%

Oil & Gas Equipment & Services · 17

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
S Schlumberger SLB	$79.9B	$35.7B	−1.6%	—	12.7%	25.6x	7.1%
H Halliburton HAL	$29.1B	$22.2B	−3.3%	10.2%	10.5%	—	5.2%
T TechnipFMC FTI	$28.3B	$9.9B	9.4%	14.5%	37.2%	24.3x	4.6%
N NOV NOV	$7.2B	$8.7B	−1.4%	5.7%	3.5%	79.0x	5.3%
W Weatherford International WFRD	$6.3B	$4.9B	−10.8%	15.4%	29.7%	15.5x	7.0%
A Archrock AROC	$5.1B	$1.5B	28.7%	—	12.1%	15.7x	2.6%
T Tidewater TDW	$4.3B	$1.4B	0.5%	20.9%	19.4%	17.6x	8.1%
K Kodiak Gas Services KGS	$4.3B	$1.3B	12.8%	26.0%	6.3%	52.8x	0.5%
O Oceaneering International OII	$4.0B	$2.8B	4.6%	10.9%	38.9%	12.0x	7.2%
L Liberty Energy LBRT	$2.5B	$4.0B	−7.2%	1.8%	2.2%	65.0x	1.4%
I Innovex International INVX	$2.1B	$978M	48.0%	13.6%	—	33.6x	7.1%
R RPC RES	$1.3B	$1.6B	15.0%	2.8%	—	62.5x	3.8%
B Bristow Group VTOL	$1.2B	$1.5B	5.3%	10.7%	9.8%	11.7x	6.6%
A Atlas Energy Solutions AESI	$1.1B	$1.1B	3.7%	−1.0%	—	—	0.7%
B Baker Hughes BKR	—	$27.7B	−0.3%	—	14.1%	—	4.2%
C Cactus WHD	—	$1.1B	−4.5%	23.2%	17.1%	—	4.6%
S Solaris Energy Infrastructure SEI	—	$622M	98.7%	21.8%	14.1%	—	0.2%

Oil & Gas Field Services, Nec · 13

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
N National Energy Services Reunited Corp. NESR	$2.1B	$1.3B	1.7%	7.4%	7.2%	39.3x	4.3%
W WaterBridge Infrastructure LLC WBI	$1.5B	$526M	66.2%	15.0%	3.1%	—	5.0%
H Hornbeck Offshore Services, Inc. HOS	$1.1B	$1.3B	−4.9%	5.0%	3.2%	26.3x	8.1%
P ProPetro Holding Corp. PUMP	$895M	$1.3B	−12.1%	0.5%	0.5%	—	1.0%
P ProFrac Holding Corp. ACDC	$741M	$1.9B	−11.4%	−11.6%	−11.7%	—	5.4%
C Core Laboratories Inc. /DE/ CLB	$465M	$527M	0.5%	10.7%	10.5%	19.1x	5.4%
N Natural Gas Services Group Inc NGS	$398M	$172M	9.9%	21.6%	—	19.2x	3.1%
R Ranger Energy Services, Inc. RNGR	$354M	$547M	−4.2%	2.8%	3.6%	23.3x	3.0%
M Mammoth Energy Services, Inc. TUSK	$129M	$44.3M	−2.9%	−129.7%	—	89.0x	1.8%
N Nine Energy Service, Inc. NINE	$107M	$562M	1.4%	0.4%	0.9%	—	0.5%
K KLX Energy Services Holdings, Inc. KLXE	$22.6M	$637M	−10.2%	−4.8%	−13.3%	—	4.8%
S Select Water Solutions, Inc. WTTR	—	$1.4B	−3.1%	2.0%	2.6%	—	3.4%
N North American Construction Group Ltd. NOA	—	$919M	7.9%	8.5%	5.5%	—	��

Oil & Gas Storage & Transportation · 10

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
W Williams Companies WMB	$87.8B	$12.0B	13.8%	35.1%	7.5%	28.6x	1.5%
K Kinder Morgan KMI	$76.7B	$16.9B	12.2%	27.9%	5.8%	21.3x	2.1%
T Targa Resources TRGP	$65.1B	$17.0B	4.0%	19.6%	13.3%	28.9x	4.4%
O Oneok OKE	$60.6B	$33.6B	55.0%	17.1%	8.1%	16.5x	2.1%
D DT Midstream DTM	$12.7B	$1.2B	26.7%	49.4%	5.7%	27.1x	0.4%
A Antero Midstream AM	$9.9B	$1.2B	7.4%	54.3%	9.2%	24.8x	1.2%
V Viper Energy VNOM	$9.1B	$1.4B	62.0%	−10.0%	−1.3%	—	3.5%
I International Seaways INSW	$5.5B	$843M	−11.4%	41.0%	—	7.1x	2.2%
K Kinetik KNTK	$4.2B	$1.8B	19.0%	9.4%	8.6%	19.8x	1.9%
D Dorian LPG LPG	$2.3B	$482M	36.3%	43.7%	12.5%	7.2x	5.1%

Oil & Gas Refining & Marketing · 9

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
M Marathon Petroleum MPC	$132.6B	$132.7B	−4.4%	6.3%	13.6%	15.7x	0.4%
V Valero Energy VLO	$123.3B	$122.7B	−5.5%	2.6%	7.2%	17.4x	1.6%
P Phillips 66 PSX	$114.0B	$132.4B	−7.5%	—	11.2%	16.2x	0.5%
H HF Sinclair DINO	$21.8B	$26.9B	−6.0%	3.5%	6.6%	11.6x	0.5%
P PBF Energy PBF	$9.2B	$29.3B	−11.4%	−0.2%	−0.6%	6.7x	3.9%
C CVR Energy CVI	$5.8B	$7.2B	−5.9%	2.5%	9.1%	85.5x	0.8%
P Par Pacific PARR	$3.8B	$7.5B	−6.4%	7.2%	19.3%	4.5x	3.8%
W World Kinect WKC	$1.9B	$36.9B	−12.5%	−1.5%	−20.9%	—	0.1%
R REX American Resources REX	$1.3B	$651M	1.2%	—	—	10.9x	0.0%

Integrated Oil & Gas · 6

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
E ExxonMobil XOM	$764.7B	$332.2B	−5.0%	—	10.3%	23.5x	2.8%
S Shell SHEL	$643.5B	$266.9B	−6.1%	—	9.6%	—	2.2%
C Chevron CVX	$460.6B	$189.0B	−6.8%	—	6.7%	22.4x	2.9%
E Equinor EQNR	$127.0B	$106.5B	2.6%	23.8%	25.1%	—	5.2%
T TotalEnergies TTE	—	$201.2B	−6.2%	—	10.1%	—	2.0%
B BP BP	—	$192.5B	−1.1%	6.6%	6.5%	—	2.5%

Pipe Lines (No Natural Gas) · 6

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
E Enbridge Inc ENB	$105.4B	$46.6B	19.5%	16.8%	5.1%	25.7x	0.3%
M Mplx Lp MPLX	$60.0B	$13.0B	8.9%	45.7%	—	12.7x	1.6%
D Delek Logistics Partners, LP DKL	$3.1B	$1.0B	7.7%	17.9%	—	19.9x	0.7%
G Genesis Energy Lp GEL	$1.7B	$1.6B	−1.8%	15.8%	—	74.1x	1.3%
P Plains All American Pipeline Lp PAA	—	$44.3B	−9.5%	3.2%	—	—	2.8%
P Plains Gp Holdings Lp PAGP	—	$44.3B	−9.5%	3.2%	—	—	2.4%

Natural Gas Transmission · 6

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
E Enterprise Products Partners L.p. EPD	$81.0B	$52.6B	−6.4%	13.8%	—	12.9x	1.5%
E Energy Transfer LP ET	$70.8B	$85.5B	3.5%	10.6%	6.1%	13.9x	2.0%
W Western Midstream Partners, LP WES	$18.1B	$3.8B	6.6%	41.7%	—	14.8x	1.5%
U USA Compression Partners, LP USAC	$3.6B	$998M	5.0%	30.7%	—	29.5x	0.1%
S Summit Midstream Corp SMC	$438M	$562M	30.8%	—	—	—	2.7%
N NGL Energy Partners LP NGL	—	$3.2B	−9.0%	3.0%	—	—	0.3%

Oil & Gas Drilling · 5

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
T Transocean RIG	$7.7B	$4.0B	12.5%	−58.9%	−12.4%	—	5.4%
N Noble NE	$7.6B	$3.3B	7.5%	12.7%	5.3%	50.7x	8.5%
V Valaris VAL	$6.9B	$2.4B	0.3%	20.1%	14.4%	7.3x	5.6%
P Patterson-UTI Energy PTEN	$4.6B	$4.8B	−10.3%	−0.9%	−0.8%	—	5.6%
H Helmerich & Payne HP	$3.9B	$3.7B	35.9%	0.1%	0.1%	—	4.9%

Petroleum Refining · 5

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
D Delek US Holdings, Inc. DK	$4.6B	$10.7B	−9.5%	2.8%	9.5%	21.1x	1.8%
C Calumet, Inc. /DE CLMT	$4.3B	$4.1B	−1.2%	2.6%	6.2%	—	0.0%
I Icahn Enterprises L.p. IEP	$3.9B	$9.7B	−3.6%	—	—	—	6.0%
S SunocoCorp LLC SUNC	$3.8B	$25.2B	11.1%	3.7%	—	—	2.5%
S Sunoco LP SUN	—	$25.2B	11.1%	3.7%	—	16.2x	0.7%

Drilling Oil & Gas Wells · 5

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
S SEADRILL Ltd SDRL	$3.4B	$1.4B	3.8%	3.3%	1.2%	—	6.4%
H HighPeak Energy, Inc. HPK	$1.5B	$863M	−22.7%	17.4%	4.1%	—	3.2%
B Borr Drilling Ltd BORR	$1.4B	$1.0B	1.0%	31.6%	7.0%	25.9x	7.8%
P PRECISION DRILLING Corp PDS	$1.3B	$1.3B	−5.0%	—	—	—	4.3%
N Nabors Industries Ltd NBR	$1.2B	$3.2B	8.7%	14.8%	15.3%	5.7x	4.2%

Coal & Consumable Fuels · 3

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
C Core Natural Resources CNR	$4.7B	$4.2B	86.2%	−4.4%	−5.7%	46.3x	4.2%
P Peabody Energy BTU	$2.8B	$3.9B	−8.9%	−2.1%	−1.9%	—	2.1%
C Centrus Energy LEU	$2.2B	$449M	1.5%	11.2%	—	47.7x	1.6%

Bituminous Coal & Lignite Surface Mining · 3

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
A Alliance Resource Partners Lp ARLP	$3.4B	$2.2B	−10.4%	17.6%	—	12.8x	1.1%
N Natural Resource Partners Lp NRP	$1.5B	—	—	—	—	14.8x	1.1%
N Nacco Industries Inc NC	$260M	$277M	16.6%	7.9%	4.6%	15.1x	3.2%

Natural Gas Transmisison & Distribution · 3

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
C Centuri Holdings, Inc. CTRI	$2.0B	$3.0B	13.1%	3.1%	6.3%	58.6x	0.1%
N NextDecade Corp NEXT	$1.7B	$0.0M	—	—	−2.0%	—	6.4%
R Rgc Resources Inc RGCO	$238M	$95.3M	12.6%	19.4%	5.4%	16.9x	1.0%

Silver Ores · 2

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
A American Resources Corp AREC	$99.5M	$0.0M	−100.0%	—	−37.9%	1.8x	2.7%
R Ramaco Resources, Inc. METC	—	$537M	−19.5%	−10.4%	−8.7%	—	1.2%

Oil & Gas Field Exploration Services · 1

企業	時価総額	売上高	成長率	営業利益率	ROIC	PER	前日比
D Dawson Geophysical Co DWSN	$63.0M	$75.6M	2.0%	−2.2%	−4.7%	15.6x	0.5%