All ideas
57 companies matchUpdated with our data, free, no account

Energy and oil

Violently cyclical, generously cash-generative, and structurally hated. All three facts are related.

Figure

Dividend yield across the top 12 matches

XOM3.3%CVX4.3%SHEL.L4.1%BP.L5.2%SOL.JO4.8%COP0.0%EOG0.0%MPC0.0%OXY0.0%PSX0.0%SLB0.0%TTE.PA0.0%Longer bar is better

Look at the spread, not the ranking. If the bars are all the same length, the screen is arbitrary: one point of dividend yield separates a company that made the list from one that did not, and the cut is doing more work than the data supports. A long tail means the top few are genuinely exceptional and the rest merely qualified.

Figure

What this screen is really buying

Energy
40

More than half of these companies are in one sector (Energy). That is worth knowing: this screen has quietly become a sector bet, and if that sector re-rates, every name on the list moves together. Diversification comes from low correlation, not from the length of a list.

CompanyPriceRating
XOM
Exxon Mobil
$113.4064
CVX
Chevron Corp.
$155.0064
SHEL.L
Shell plc
£29.1064
BP.L
BP plc
£3.9059
SOL.JO
Sasol
R114.0052
COP
ConocoPhillips
$0.000
EOG
EOG Resources
$0.000
MPC
Marathon Petroleum
$0.000
OXY
Occidental Petroleum
$0.000
PSX
Phillips 66
$0.000
SLB
Schlumberger
$0.000
TTE.PA
TotalEnergies SE
€0.000
ENI.MI
Eni SpA
€0.000
EQNR.OL
Equinor ASA
kr0.000
ENB.TO
Enbridge Inc.
C$0.000
TRP.TO
TC Energy
C$0.000
CNQ.TO
Canadian Natural Resources
C$0.000
SU.TO
Suncor Energy
C$0.000
WDS.AX
Woodside Energy
A$0.000
0883.HK
CNOOC Ltd.
HK$0.000
RELIANCE.NS
Reliance Industries
₹0.000
HAL
Halliburton Co.
$0.000
DVN
Devon Energy
$0.000
FANG
Diamondback Energy
$0.000
HES
Hess Corp.
$0.000
WMB
Williams Companies
$0.000
KMI
Kinder Morgan
$0.000
OKE
ONEOK Inc.
$0.000
LNG
Cheniere Energy
$0.000
TRGP
Targa Resources
$0.000
STO.AX
Santos Ltd.
A$0.000
PETR4.SA
Petrobras
R$0.000
PRIO3.SA
PRIO SA
R$0.000
2222.SR
Saudi Aramco
SR0.000
REP.MC
Repsol
€0.000
EXX.JO
Exxaro Resources
R0.000
0386.HK
China Petroleum & Chemical
HK$0.000
0857.HK
PetroChina Company
HK$0.000
1171.HK
Yankuang Energy Group
HK$0.000
1088.HK
China Shenhua Energy
HK$0.000

Showing the top 40 of 57 matches, ranked by the screen's own criteria.

Educational information, not financial advice, and not a recommendation to buy anything. A screen is a place to start reading, never a place to stop.