Track integrated majors, shale producers, midstream pipelines, and refiners in one place. Compare dividends, margins, and cash flow across the sector.
Investment Thesis
Compare income, capital discipline, and cycle positioning across every segment of the energy value chain.
Performance Dashboard
Use the basket chart to see whether the move is broad-based or being carried by a narrow set of names.
Live Screener
Scan the leaders, compare returns against growth and valuation, then open the full screener when you want to refine the universe.
| Ticker | Company | Mkt Cap | YTD | Div Yield | P/E | Op Margin | |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | $656.38B | 26.3% | 2.6% | 23.1 | 10.5% | ||
| Chevron Corporation | $384.42B | 23.6% | 3.6% | 29.1 | 9% | ||
| Shell plc | $253.93B | 18.9% | 3.2% | 14.9 | 7.3% | ||
| TotalEnergies SE | $208.45B | 40.7% | 4.1% | 16.2 | 10.9% | ||
| ConocoPhillips | $150.31B | 27.5% | 2.6% | 19.4 | 19.6% | ||
| BP p.l.c. | $121.38B | 29.8% | 4.1% | 2279.4 | 8.2% | ||
| Enbridge Inc. | $119.81B | 14.1% | 0.3% | 17.1 | 16.8% | ||
| Equinor ASA | $103.25B | 68.5% | 4.5% | 21.2 | 25.7% | ||
| Canadian Natural Resources Limited | $99.81B | 39.4% | 3.6% | 12.6 | 21.2% | ||
| The Williams Companies, Inc. | $93.08B | 25.1% | 2.6% | 35.6 | 36.8% | ||
| SLB N.V. | $84.06B | 39.3% | 1.9% | 23.8 | 15.3% | ||
| Suncor Energy Inc. | $82.97B | 52.8% | 2.4% | 19.6 | 31.7% | ||
| Petróleo Brasileiro S.A. - Petrobras | $81.01B | 82.6% | 26.1% | 9.3 | 28.1% | ||
| Marathon Petroleum Corporation | $76.72B | 57.8% | 1.4% | 19.6 | 4.3% | ||
| Valero Energy Corporation | $75.79B | 53.3% | 1.8% | 33.5 | 3.5% | ||
| EOG Resources, Inc. | $75.44B | 31.3% | 2.8% | 15.5 | 35.1% | ||
| Phillips 66 | $72.27B | 38.1% | 2.6% | 16.7 | 2.7% | ||
| Kinder Morgan, Inc. | $71.84B | 16.5% | 3.6% | 23.6 | 28.4% | ||
| Energy Transfer LP | $70.15B | 22.9% | 6.3% | 15.1 | 11.4% | ||
| Baker Hughes Company | $67.22B | 43.8% | 1.4% | 26.1 | 12.8% | ||
| Occidental Petroleum Corporation | $58.85B | 40% | 2.7% | 36.9 | 17.2% | ||
| Diamondback Energy, Inc. | $58B | 35.3% | 1.9% | 36.0 | 32.7% | ||
| ONEOK, Inc. | $56.72B | 21.1% | 4.5% | 16.6 | 20.7% | ||
| Cheniere Energy, Inc. | $56.64B | 36.3% | 0.8% | 11.2 | 27% | ||
| MPLX Lp | $56.51B | 3.3% | 7.1% | 11.5 | 40.3% | ||
| Halliburton Company | $34.84B | 40.9% | 1.7% | 27.8 | 10.2% | ||
| Devon Energy Corporation | $31.69B | 34.6% | 1.9% | 12.1 | 22% | ||
| Coterra Energy Inc. | $27.06B | 33.9% | 2.5% | 15.8 | 89.1% |
Valuation Pulse
Aggregated DCF intrinsic value and Wall Street analyst consensus across the theme universe — see where the opportunities and risks sit before you commit capital.
Wall Street Consensus
28 stocks with analyst coverage
82%
Buy or Strong Buy
-3%
Median Target Upside
Daily Intelligence
Start with the daily narrative, then review the setups across the value chain with catalyst and valuation context before you act.
Today's Brief
Apr 10, 2026
Oil prices above $90, LNG demand rising, and new discoveries in Gulf of Mexico and Venezuela boost U.S. majors. ConocoPhillips and Chevron benefit from exploration wins and LNG projects, while Shell’s Venezuelan‑Trinidad field and Occidental’s Gulf discovery add upside. Refinery upgrades at Exxon and TotalEnergies support margins. Middle‑East volatility adds risk but also price support. Dividend‑heavy pipeline stocks like Enbridge remain attractive for income. Overall, the sector shows bullish momentum, though some stocks lag due to recent losses or regulatory concerns.
Top Drivers
ConocoPhillips' new Venezuelan exploration and LNG focus positions it for long‑term upside.
Chevron's Gulf of Mexico discovery and Middle East hit boost earnings outlook.
Shell's Venezuelan‑Trinidad field launch will increase gas output and revenue.
Exxon’s refinery upgrades and stable margins support a buy.
Occidental’s Gulf discovery strengthens outlook amid high oil prices.
Featured Setups By Segment
These are the cards worth scanning first: current narrative, Street target, VCP DCF view, peer-multiple verdict, and forward estimates in one place.
Integrated Oil Majors
Diversified companies operating across the entire value chain — exploration, production, refining, chemicals, and distribution — with global operations and decades-long dividend track records.
XOM has no new catalysts today; market activity is flat with no earnings or geopolitical events affecting the stock.
Street
Hold
Target $160.43 • +4% • 55 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-35% • 90/100 confidence
VCP Est.
FY+1 Rev +7%
Base target $185.06 • 52/100 confidence
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
zacks.com • 2026-04-29 07:21
Chevron’s stock is trading on a recent pullback that analysts see as a high‑conviction buying window, while investors eye the upcoming Q1 earnings report that is expected to show revenue decline. A new preliminary agreement with Libya to assess shale resources adds upside potential, and Warren Buffett’s long‑term ownership reinforces the company’s dividend‑aristocrat status.
Street
Buy
Target $190.93 • -0.9% • 53 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-9% • 89/100 confidence
VCP Est.
FY+1 Rev +10%
Base target $239.89 • 53/100 confidence
The Crude Reality: Pullback Creates High-Conviction Opportunity in Chevron
marketbeat.com • 2026-04-29 10:45
Shell’s potential sale of its LNG Canada stake to Apollo, Blackstone and KKR, combined with CEO Wael Sawan’s emphasis on a production backlog, an inflection point in operations, and the acquisition of ARC Resources, signals a strategic shift toward higher‑margin assets and stronger cash flow.
Street
Buy
Target $94.67 • +6% • 12 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+10% • 82/100 confidence
VCP Est.
FY+1 Rev +3%
Base target $104.23 • 49/100 confidence
Exclusive: Apollo, Blackstone and KKR vie for Shell stake in LNG Canada, sources say
reuters.com • 2026-04-30 01:05
Shale & E&P Producers
Pure upstream companies focused on finding and producing oil and natural gas, primarily from US shale basins like the Permian and Eagle Ford, where capital discipline and low breakevens define the winners.
COP is trading on expectations of a prolonged oil supply disruption into 2027 and higher crude prices that should lift margins, while analysts flag the stock as undervalued ahead of Q1 earnings.
Street
Buy
Target $127.07 • +3% • 52 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+39% • 86/100 confidence
VCP Est.
FY+1 Rev +9%
Base target $140.39 • 44/100 confidence
A Major Oil Executive Warns That the Global Oil Supply Disruption Could Last Into 2027. Here's What That Means for Oil Stocks.
fool.com • 2026-04-29 11:08
EOG is expected to report earnings growth next week, driven by higher oil and gas prices and strong production, positioning it as a value play with solid fundamentals.
Street
Buy
Target $137.93 • -2% • 66 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-18% • 87/100 confidence
VCP Est.
FY+1 Rev +11%
Base target $185.05 • 47/100 confidence
Earnings Preview: SM Energy (SM) Q1 Earnings Expected to Decline
zacks.com • 2026-04-29 11:02
No fresh company update today.
Street
Buy
Target $201.27 • -2% • 51 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-22% • 78/100 confidence
VCP Est.
FY+1 Rev +16%
Base target $438.02 • 43/100 confidence
Diamondback Energy (FANG) Rises As Market Takes a Dip: Key Facts
zacks.com • 2026-04-28 19:17
Refiners & Oilfield Services
Companies that process crude oil into fuels and chemicals, or provide the drilling equipment, completion technology, and field services that upstream producers depend on to extract oil and gas.
Analysts have raised SLB's earnings and revenue forecasts after Q1 results, driven by strong international revenue growth, boosting investor interest.
Street
Buy
Target $56.95 • +2% • 66 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Fair
-1% • 94/100 confidence
VCP Est.
FY+1 Rev +3%
Base target $65.02 • 60/100 confidence
Investors Heavily Search SLB Limited (SLB): Here is What You Need to Know
zacks.com • 2026-04-29 10:02
Valero Energy (VLO) is highlighted as a top growth stock with analysts projecting strong Q1 earnings and positive revenue growth, boosting investor confidence. Wall Street analysts rate it favorably, positioning it as a buy for earnings beat seekers.
Street
Buy
Target $214.67 • -15% • 37 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+10% • 78/100 confidence
VCP Est.
FY+1 Rev +0%
Base target $490.15 • 60/100 confidence
Best Growth Stocks to Buy for April 29th
zacks.com • 2026-04-29 04:36
MPC is gaining traction from a newly announced quarterly dividend, strong earnings growth expectations, and positive momentum signals from analysts.
Street
Buy
Target $214.78 • -18% • 33 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-21% • 81/100 confidence
VCP Est.
FY+1 Rev +4%
Base target $463.52 • 53/100 confidence
3 Undervalued PEG Stocks With Double-Digit Growth to Buy Now
zacks.com • 2026-04-29 16:01
Midstream & LNG Infrastructure
Pipeline operators, natural gas processors, and LNG exporters with contracted toll-road business models, high dividend yields, and cash flows that are less sensitive to commodity price swings than upstream producers.
LNG prices are climbing on a global supply shock that has tightened production, while new gas discoveries by Eni and steady dividend payouts from Cheniere signal growing demand and corporate confidence.
Street
Buy
Target $265.38 • -2% • 27 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+24% • 78/100 confidence
VCP Est.
FY+1 Rev +11%
Base target $372.10 • 44/100 confidence
LNG Supply Shock Surges, Natural Gas ETFs Stall: A Market Mismatch
benzinga.com • 2026-04-29 14:28
Energy Transfer (ET) is gaining on the back of a higher quarterly cash distribution, making it attractive for income-focused investors. The stock rose despite broader market slip, driven by strong investor demand and its high yield profile.
Street
Buy
Target $19.00 • -7% • 32 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+49% • 63/100 confidence
VCP Est.
FY+1 Rev +11%
Base target $19.63 • 50/100 confidence
3 High-Yield Energy Stocks Worth Buying for the Income -- and Holding for the Gains
fool.com • 2026-04-29 05:45
Williams Companies (WMB) is driving higher shares today after announcing a quarterly cash dividend and analysts now expect earnings growth next quarter, positioning it as a strong play in the energy sector.
Street
Buy
Target $79.00 • +4% • 34 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-41% • 81/100 confidence
VCP Est.
FY+1 Rev +9%
Base target $98.00 • 51/100 confidence
Analysts Estimate Expro Group Holdings (XPRO) to Report a Decline in Earnings: What to Look Out for
zacks.com • 2026-04-28 11:06
More Daily Summaries
Review the rest of the names in the theme that have fresh stock-level news coverage today.
BP p.l.c.
BP announced a partnership with Venezuela to explore the offshore Loran gas area, positioning the company for potential gas production upside. Positive analyst coverage, including strong buy ratings and income‑stock recommendations, further supports the outlook.
Devon Energy Corporation
DVN is gaining momentum as oil prices hit a 2022 high, boosting its revenue outlook. Brokers rate it a strong buy, and the recent surge in energy demand supports higher earnings.
Occidental Petroleum Corporation
OXY posted a strong earnings beat and higher-than-expected quarterly revenue, driving its share price up while the broader market fell. The company’s performance outpaced peers like Exxon Mobil and attracted attention as a potential buy after analysts forecast earnings growth.
Petróleo Brasileiro S.A. - Petrobras
Petrobras shares rally after CEO Luiz Tavares was elected chair of Braskem and the company secured a stake in the Argonauta field, boosting its upstream portfolio and signaling stronger future cash flows.
Phillips 66
PSX is trading higher after a Q1 earnings beat driven by higher realized refining margins and low‑to‑mid 90% refinery utilization in Q2, confirming a strong profitability outlook.
TotalEnergies SE
TotalEnergies posted a 29% jump in Q1 earnings driven by higher oil prices and robust trading, raised its interim dividend to €0.90 per share, and secured a 50% stake in flexible power assets, though it will pause operations in the Strait of Hormuz until transit stabilizes.
Earnings Calendar
Earnings are the single biggest catalyst for theme stocks. Track which names report soon and prepare before the move.
No earnings in the next 30 days
Dates can shift, so if you are tracking a specific stock, open its page for the latest earnings calendar and setup.
Theme Breakdown
These buckets separate the companies building, supplying, and monetizing the theme across the value chain.
Diversified companies operating across the entire value chain — exploration, production, refining, chemicals, and distribution — with global operations and decades-long dividend track records.
Pure upstream companies focused on finding and producing oil and natural gas, primarily from US shale basins like the Permian and Eagle Ford, where capital discipline and low breakevens define the winners.
Companies that process crude oil into fuels and chemicals, or provide the drilling equipment, completion technology, and field services that upstream producers depend on to extract oil and gas.
Pipeline operators, natural gas processors, and LNG exporters with contracted toll-road business models, high dividend yields, and cash flows that are less sensitive to commodity price swings than upstream producers.
The oil sector fundamentally changed after 2020 — capital discipline and shareholder returns replaced production growth as the central investor thesis.
The capital discipline revolution changed everything. Today the market rewards oil companies that generate free cash flow and return it through dividends and buybacks. Use the FCF margin and dividend yield columns to see which names are delivering on that promise.
Upstream, midstream, and downstream segments respond to oil prices in fundamentally different ways — choosing the right segment matters more than picking the right stock.
E&P producers track crude prices closely. Pipeline operators earn take-or-pay fees on contracted volumes — cash flow barely changes with oil prices. Refiners profit from the spread between crude costs and product prices. Use the taxonomy to compare names against their true segment peers.
Oil and gas is the highest-yielding equity sector alongside REITs — many names pay 3 to 7 percent with growing payouts backed by real cash flow.
Yield alone is not the full story. Read dividend yield alongside FCF margin and debt-to-equity. A 6 percent yield funded by debt is a trap. A 6 percent yield funded by 15 percent FCF margin and falling leverage is a compounder.
Companies whose revenue comes from exploring, producing, transporting, refining, or servicing crude oil and natural gas. The sector spans integrated majors (XOM, CVX), shale producers (EOG, FANG), pipeline operators (WMB, ET), refiners (VLO, MPC), and oilfield services (SLB, HAL).
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Start with the basket, verify the drivers, then screen the names that still fit your process.
