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HNRG vs XOM vs NEE vs CVX
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Regulated Electric
Oil & Gas Integrated
HNRG vs XOM vs NEE vs CVX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Coal | Oil & Gas Integrated | Regulated Electric | Oil & Gas Integrated |
| Market Cap | $889M | $620.85B | $194.60B | $364.18B |
| Revenue (TTM) | $453M | $323.90B | $27.93B | $184.43B |
| Net Income (TTM) | $23M | $28.84B | $8.18B | $12.30B |
| Gross Margin | 17.5% | 21.7% | 47.8% | 30.4% |
| Operating Margin | 9.1% | 10.5% | 29.5% | 9.0% |
| Forward P/E | 46.7x | 14.3x | 23.0x | 14.7x |
| Total Debt | $39M | $43.54B | $95.62B | $46.74B |
| Cash & Equiv. | $10M | $10.68B | $2.81B | $6.47B |
HNRG vs XOM vs NEE vs CVX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Hallador Energy Com… (HNRG) | 100 | 2673.4 | +2573.4% |
| Exxon Mobil Corpora… (XOM) | 100 | 317.6 | +217.6% |
| NextEra Energy, Inc. (NEE) | 100 | 145.7 | +45.7% |
| Chevron Corporation (CVX) | 100 | 197.9 | +97.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HNRG vs XOM vs NEE vs CVX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HNRG is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 16.1%, EPS growth 116.8%, 3Y rev CAGR 9.1%
- 332.7% 10Y total return vs NEE's 266.0%
- 16.1% revenue growth vs CVX's -4.6%
XOM carries the broadest edge in this set and is the clearest fit for value and momentum.
- Lower P/E (14.3x vs 23.0x)
- +43.9% vs HNRG's +24.6%
- 6.4% ROA vs NEE's 3.9%, ROIC 8.6% vs 4.1%
NEE is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 30 yrs, beta 0.21, yield 2.4%
- Lower volatility, beta 0.21, current ratio 0.60x
- 29.3% margin vs HNRG's 5.0%
- Beta 0.21 vs HNRG's 0.99
CVX is the clearest fit if your priority is defensive.
- Beta -0.05, yield 3.8%, current ratio 1.15x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.1% revenue growth vs CVX's -4.6% | |
| Value | Lower P/E (14.3x vs 23.0x) | |
| Quality / Margins | 29.3% margin vs HNRG's 5.0% | |
| Stability / Safety | Beta 0.21 vs HNRG's 0.99 | |
| Dividends | 2.4% yield, 30-year raise streak, vs CVX's 3.8%, (1 stock pays no dividend) | |
| Momentum (1Y) | +43.9% vs HNRG's +24.6% | |
| Efficiency (ROA) | 6.4% ROA vs NEE's 3.9%, ROIC 8.6% vs 4.1% |
HNRG vs XOM vs NEE vs CVX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HNRG vs XOM vs NEE vs CVX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HNRG leads in 3 of 6 categories
NEE leads 1 • XOM leads 0 • CVX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NEE leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 714.3x HNRG's $453M. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to HNRG's 5.0%. On growth, NEE holds the edge at +7.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $453M | $323.9B | $27.9B | $184.4B |
| EBITDAEarnings before interest/tax | $78M | $59.9B | $15.5B | $37.1B |
| Net IncomeAfter-tax profit | $23M | $28.8B | $8.2B | $12.3B |
| Free Cash FlowCash after capex | -$2M | $23.6B | -$3.8B | $16.2B |
| Gross MarginGross profit ÷ Revenue | +17.5% | +21.7% | +47.8% | +30.4% |
| Operating MarginEBIT ÷ Revenue | +9.1% | +10.5% | +29.5% | +9.0% |
| Net MarginNet income ÷ Revenue | +5.0% | +8.9% | +29.3% | +6.7% |
| FCF MarginFCF ÷ Revenue | -0.4% | +7.3% | -13.6% | +8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -13.6% | -1.3% | +7.3% | -5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -187.0% | -11.0% | +160.0% | -24.5% |
Valuation Metrics
HNRG leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 19.7x trailing earnings, HNRG trades at a 31% valuation discount to NEE's 28.4x P/E. On an enterprise value basis, HNRG's 9.0x EV/EBITDA is more attractive than NEE's 18.7x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $889M | $620.8B | $194.6B | $364.2B |
| Enterprise ValueMkt cap + debt − cash | $918M | $653.7B | $287.4B | $404.5B |
| Trailing P/EPrice ÷ TTM EPS | 19.66x | 21.86x | 28.36x | 27.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 46.65x | 14.31x | 23.02x | 14.68x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.64x | — |
| EV / EBITDAEnterprise value multiple | 8.98x | 10.91x | 18.73x | 10.89x |
| Price / SalesMarket cap ÷ Revenue | 1.89x | 1.92x | 7.08x | 1.97x |
| Price / BookPrice ÷ Book value/share | 5.13x | 2.37x | 2.93x | 1.76x |
| Price / FCFMarket cap ÷ FCF | 74.62x | 26.29x | — | 21.95x |
Profitability & Efficiency
HNRG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HNRG delivers a 14.2% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $7 for CVX. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to NEE's 1.44x. On the Piotroski fundamental quality scale (0–9), HNRG scores 6/9 vs XOM's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +14.2% | +10.7% | +12.7% | +7.2% |
| ROA (TTM)Return on assets | +5.3% | +6.4% | +3.9% | +4.2% |
| ROICReturn on invested capital | +27.0% | +8.6% | +4.1% | +6.2% |
| ROCEReturn on capital employed | +24.4% | +8.9% | +4.7% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.24x | 0.16x | 1.44x | 0.24x |
| Net DebtTotal debt minus cash | $29M | $32.9B | $92.8B | $40.3B |
| Cash & Equiv.Liquid assets | $10M | $10.7B | $2.8B | $6.5B |
| Total DebtShort + long-term debt | $39M | $43.5B | $95.6B | $46.7B |
| Interest CoverageEBIT ÷ Interest expense | 5.31x | 69.44x | 1.99x | 17.22x |
Total Returns (Dividends Reinvested)
HNRG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HNRG five years ago would be worth $79,620 today (with dividends reinvested), compared to $13,819 for NEE. Over the past 12 months, XOM leads with a +43.9% total return vs HNRG's +24.6%. The 3-year compound annual growth rate (CAGR) favors HNRG at 34.1% vs CVX's 8.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -2.5% | +20.3% | +16.1% | +18.2% |
| 1-Year ReturnPast 12 months | +24.6% | +43.9% | +42.0% | +39.5% |
| 3-Year ReturnCumulative with dividends | +141.3% | +44.9% | +31.0% | +26.7% |
| 5-Year ReturnCumulative with dividends | +696.2% | +164.6% | +38.2% | +94.0% |
| 10-Year ReturnCumulative with dividends | +332.7% | +105.0% | +266.0% | +135.8% |
| CAGR (3Y)Annualised 3-year return | +34.1% | +13.2% | +9.4% | +8.2% |
Risk & Volatility
Evenly matched — XOM and NEE each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than HNRG's 0.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEE currently trades 94.5% from its 52-week high vs HNRG's 76.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.10x | -0.20x | 0.19x | -0.11x |
| 52-Week HighHighest price in past year | $24.70 | $176.41 | $98.75 | $214.71 |
| 52-Week LowLowest price in past year | $14.42 | $101.19 | $63.88 | $133.77 |
| % of 52W HighCurrent price vs 52-week peak | +76.4% | +83.0% | +94.5% | +85.0% |
| RSI (14)Momentum oscillator 0–100 | 65.7 | 42.4 | 54.3 | 42.1 |
| Avg Volume (50D)Average daily shares traded | 985K | 18.9M | 8.7M | 11.0M |
Analyst Outlook
Evenly matched — NEE and CVX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: HNRG as "Buy", XOM as "Hold", NEE as "Buy", CVX as "Buy". Consensus price targets imply 49.3% upside for HNRG (target: $28) vs 6.2% for NEE (target: $99). For income investors, CVX offers the higher dividend yield at 3.76% vs NEE's 2.40%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $28.17 | $161.08 | $99.11 | $194.87 |
| # AnalystsCovering analysts | 6 | 55 | 36 | 53 |
| Dividend YieldAnnual dividend ÷ price | — | +2.7% | +2.4% | +3.8% |
| Dividend StreakConsecutive years of raises | 0 | 26 | 30 | 8 |
| Dividend / ShareAnnual DPS | — | $4.00 | $2.24 | $6.87 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% | 0.0% | +3.3% |
HNRG leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). NEE leads in 1 (Income & Cash Flow). 2 tied.
HNRG vs XOM vs NEE vs CVX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HNRG or XOM or NEE or CVX a better buy right now?
For growth investors, Hallador Energy Company (HNRG) is the stronger pick with 16.
1% revenue growth year-over-year, versus -4. 6% for Chevron Corporation (CVX). Hallador Energy Company (HNRG) offers the better valuation at 19. 7x trailing P/E (46. 7x forward), making it the more compelling value choice. Analysts rate Hallador Energy Company (HNRG) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HNRG or XOM or NEE or CVX?
On trailing P/E, Hallador Energy Company (HNRG) is the cheapest at 19.
7x versus NextEra Energy, Inc. at 28. 4x. On forward P/E, Exxon Mobil Corporation is actually cheaper at 14. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — HNRG or XOM or NEE or CVX?
Over the past 5 years, Hallador Energy Company (HNRG) delivered a total return of +696.
2%, compared to +38. 2% for NextEra Energy, Inc. (NEE). Over 10 years, the gap is even starker: HNRG returned +331. 3% versus XOM's +102. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HNRG or XOM or NEE or CVX?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
20β versus Hallador Energy Company's 1. 10β — meaning HNRG is approximately -665% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 144% for NextEra Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HNRG or XOM or NEE or CVX?
By revenue growth (latest reported year), Hallador Energy Company (HNRG) is pulling ahead at 16.
1% versus -4. 6% for Chevron Corporation (CVX). On earnings-per-share growth, the picture is similar: Hallador Energy Company grew EPS 116. 8% year-over-year, compared to -31. 8% for Chevron Corporation. Over a 3-year CAGR, NEE leads at 9. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HNRG or XOM or NEE or CVX?
NextEra Energy, Inc.
(NEE) is the more profitable company, earning 24. 9% net margin versus 6. 7% for Chevron Corporation — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEE leads at 30. 1% versus 9. 0% for CVX. At the gross margin level — before operating expenses — NEE leads at 62. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is HNRG or XOM or NEE or CVX more undervalued right now?
On forward earnings alone, Exxon Mobil Corporation (XOM) trades at 14.
3x forward P/E versus 46. 7x for Hallador Energy Company — 32. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HNRG: 49. 3% to $28. 17.
08Which pays a better dividend — HNRG or XOM or NEE or CVX?
In this comparison, CVX (3.
8% yield), XOM (2. 7% yield), NEE (2. 4% yield) pay a dividend. HNRG does not pay a meaningful dividend and should not be held primarily for income.
09Is HNRG or XOM or NEE or CVX better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 7% yield, +102. 6% 10Y return). Both have compounded well over 10 years (XOM: +102. 6%, HNRG: +331. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between HNRG and XOM and NEE and CVX?
These companies operate in different sectors (HNRG (Energy) and XOM (Energy) and NEE (Utilities) and CVX (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: HNRG is a small-cap high-growth stock; XOM is a large-cap quality compounder stock; NEE is a mid-cap quality compounder stock; CVX is a large-cap income-oriented stock. XOM, NEE, CVX pay a dividend while HNRG does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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