MENU
Go to the list of all blogs
Serhii Bondarenko's Avatar
published in Blogs
Jun 19, 2025

Getting Around the Energy Industry: An in-depth look at prominent oil and gas firms in 2025

The energy sector remains a cornerstone of the global economy, with oil and gas companies driving significant market activity despite volatility in commodity prices and geopolitical uncertainties. As of June 19, 2025, companies such as ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Hess Corp (NYSE:HES), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), and APA Corp (NASDAQ:APA) stand out for their operational excellence, financial resilience, and strategic positioning. This article provides a financial and analytical overview of these firms, focusing on their earnings reports, dividend policies, market movements, and trading strategies, while incorporating key statistics and recent news.

Stocks in the group have a Positive Outlook today, backed by the 15 Indicator

Tickeron has a positive outlook on this group and predicts a further increase by more than 4.00% within the next month with a likelihood of 70%. During the last month, the daily ratio of advancing to declining volumes was 1.2 to 1.

10 stocks in the group of tickers confirmed the positive outlook based on the Momentum indicator with average odds of 72%.

ConocoPhillips: A Dividend Powerhouse with Growth Ambitions

Earnings Report

ConocoPhillips reported a robust first-quarter 2025, with earnings per share (EPS) of $2.23 and adjusted EPS of $2.09, surpassing analyst expectations. The company generated $5.5 billion in operating cash flow and $2.1 billion in free cash flow, bolstered by its acquisition of Marathon Oil, which added high-quality, low-cost inventory. Analysts project a 2025 EPS of $6.36, reflecting confidence in its operational efficiency and diversified portfolio.

Dividend Policy

ConocoPhillips is a standout for income-focused investors, offering a quarterly dividend of $0.78 per share, yielding approximately 3.3% annualized. The company plans to return $10 billion to shareholders in 2025, representing 45% of its operating cash flow, through dividends and share repurchases. Its 10-year dividend growth streak and commitment to a top-tier S&P 500 yield make it a reliable choice.

Market Movement and News

On June 13, 2025, ConocoPhillips’ stock surged, driven by positive sentiment around its long-cycle investments in LNG and Alaska, as reported by Yahoo Finance. Despite a 30% decline over the past year due to falling oil prices, its low-cost production model and strong cash reserves ($7.5 billion) position it for recovery.

Comparison with Chevron

ConocoPhillips exhibits a high correlation with Chevron (NYSE:CVX), both being large-cap oil producers. However, ConocoPhillips trades at a lower price-to-earnings ratio (12x vs. Chevron’s 14x) and offers a slightly lower dividend yield (3.4% vs. 4.9%). While Chevron boasts stronger growth projections (8% annually), ConocoPhillips’ focus on share buybacks and diversification makes it more attractive for total return seekers.

Canadian Natural Resources: A Core Holding with Dividend Growth

Earnings Report

Canadian Natural Resources (CNQ) reported a stellar Q1 2025, with production soaring 19% year-over-year to a record high, driven by higher natural gas prices. Its low-cost reserve base and minimal maintenance capital needs generated robust free cash flow, supporting its investment-grade balance sheet.

Dividend Policy

With a 25-year dividend growth streak, CNQ is a favorite among Canadian energy investors. Its disciplined capital allocation ensures stable payouts, with analysts noting its ability to maintain dividends even in low-price environments. The stock’s yield remains competitive within the sector.

Market Movement and News

CNQ’s stock crossed above its 50-day moving average in May 2025, signaling a bullish trend. On June 16, Seeking Alpha highlighted CNQ as a core energy holding due to its operational efficiency and upside potential, despite sector-wide tariff concerns.

EOG Resources: Cash Flow Champion in the Lower 48

Earnings Report

EOG Resources anticipates significant cash flow generation in 2025, driven by its focus on low-cost shale plays in the Lower 48 states. Its Q1 2025 results showcased operational efficiency, with analysts expecting continued cash flow growth to fund shareholder returns.

Dividend Policy

EOG prioritizes flexible shareholder returns through regular dividends and occasional special payouts. Its yield exceeds 3%, supported by strong free cash flow. The company’s conservative financial strategy ensures resilience against oil price volatility.

Market Movement and News

EOG’s stock has been volatile, with a 2% drop on April 30, 2025, amid U.S. GDP concerns and falling WTI crude prices ($59.50/barrel). However, its low breakeven costs in key basins like the Delaware position it for recovery, as noted by Morningstar.

Occidental Petroleum: Buffett’s Backing and Strong Fundamentals

Earnings Report

Occidental Petroleum’s Q1 2025 EPS of $0.87 exceeded expectations, reflecting improved operational performance despite geopolitical pressures in the Middle East. Its focus on high-margin assets ensures steady cash flow generation.

Dividend Policy

OXY offers a competitive dividend, supported by its cash flow strength. The company’s ability to maintain payouts during market downturns, backed by Warren Buffett’s significant stake, enhances its appeal for income investors.

Market Movement and News

On June 16, 2025, X posts highlighted short-term pressure on OXY’s stock due to Middle East tensions, but its solid fundamentals drove positive sentiment. The stock remains a top pick for investors seeking exposure to U.S. oil production.

Hess Corp: Strategic Asset Play

Earnings Report

Hess Corp’s Q1 2025 results underscored its high-quality asset base, particularly in the Bakken and Guyana. The company’s disciplined capital spending supports strong free cash flow, positioning it for growth as oil prices stabilize.

Dividend Policy

Hess maintains a modest but growing dividend, prioritizing reinvestment in high-return projects. Its yield is lower than peers but reflects a focus on long-term value creation.

Market Movement and News

Hess has faced sector-wide challenges, with tariff uncertainties impacting sentiment. However, its Guyana assets, among the lowest-cost globally, provide a competitive edge, as noted in recent analyst reports.

Diamondback Energy: Permian Powerhouse

Earnings Report

Diamondback Energy’s Q1 2025 results showcased its dominance in the Permian Basin, with low breakeven costs driving profitability. JBR Co Financial Management increased its stake by 113.1%, signaling institutional confidence.

Dividend Policy

FANG offers a variable dividend tied to free cash flow, ensuring flexibility in volatile markets. Its shareholder-friendly policy includes regular buybacks, enhancing total returns.

Market Movement and News

Diamondback’s stock gained traction in June 2025, with its inclusion in the Solactive MicroSectors™ Oil & Gas Exploration & Production Index reflecting its sector prominence. Its low-cost operations mitigate tariff-related risks.

Devon Energy: Innovator in Shareholder Returns

Earnings Report

Devon Energy’s Q1 2025 results highlighted its low-cost operations in the Delaware Basin. The company’s capital allocation framework, emphasizing 60% free cash flow return to shareholders, supports strong financial performance.

Dividend Policy

Devon pioneered the fixed-plus-variable dividend model, with a 9% fixed dividend increase approved for Q1 2025. This structure provides income stability and upside potential during high oil price periods.

Market Movement and News

Devon’s stock has been resilient, with analysts praising its cost efficiency. Sector volatility, driven by a 5.48% energy sector decline in 2025, has capped gains, but its strategic focus ensures long-term potential.

EQT Corp: Natural Gas Leader

Earnings Report

EQT Corp’s Q1 2025 results reflected strong natural gas production, supported by its ownership of the Mountain Valley Pipeline. The company’s operational efficiency drives consistent cash flow generation.

Dividend Policy

EQT offers a modest dividend, prioritizing debt reduction and reinvestment. Its yield is lower than oil-focused peers but aligns with its natural gas strategy.

Market Movement and News

EQT’s stock benefited from rising natural gas prices in Q1 2025, though tariff concerns tempered gains. Its pipeline assets provide a stable revenue stream, as highlighted in Reuters.

Expand Energy and APA Corp: Emerging Players

Earnings Report

Expand Energy and APA Corp, smaller players in the group, reported solid Q1 2025 results, with APA leveraging its Permian assets and Expand Energy focusing on natural gas. Both firms benefit from low-cost operations, supporting profitability.

Dividend Policy

Both companies offer modest dividends, prioritizing growth investments. Their yields are lower than larger peers but reflect their focus on capital efficiency.

Market Movement and News

Included in the Solactive MicroSectors™ Index, Expand Energy and APA Corp gained visibility in June 2025. Their nimble operations position them to capitalize on sector recovery.

Trading with Inverse ETFs: A Hedging Strategy

Pairing these energy stocks with an inverse ETF, such as the ProShares UltraShort Oil & Gas (DUG), which exhibits near-perfect negative correlation with oil and gas indices, can be a lucrative strategy. During periods of sector decline, like the 5.48% drop in 2025, DUG gains value, offsetting losses in long positions. This approach allows traders to hedge against volatility while maintaining exposure to high-quality energy names, balancing risk and reward effectively.

Leveraging AI for Market Insights

AI-powered platforms like Tickeron are transforming energy sector trading. Under CEO Sergey Savastiouk, the platform’s Financial Learning Models integrate technical analysis with machine learning to identify bullish and bearish signals. Its trading bots and real-time insights empower traders to navigate volatile markets, enhancing decision-making for stocks like ConocoPhillips and EOG Resources.

Market Outlook and Strategic Considerations

As of June 19, 2025, the energy sector faces headwinds from tariff uncertainties and a 0.3% U.S. GDP decline in Q1, with WTI crude at $59.50/barrel. However, low-cost operators like Devon, Diamondback, and EOG are well-positioned for recovery. ConocoPhillips stands out for its dividend growth and diversification, while CNQ’s resilience makes it a core holding. Investors should monitor geopolitical developments and leverage AI tools to optimize trading strategies in this dynamic sector.

Notable companies


Group Highlights

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Hess Corp (NYSE:HES), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), APA Corp (NASDAQ:APA).

Market Cap

The average market capitalization across the group is 51.9B. The market cap for tickers in the group ranges from 10.7B to 151.4B. COP holds the highest valuation in this group at 151.4B. The lowest valued company is APA at 10.7B.

  • 9/12/24 9:50 AM: Diamondback Energy (FANG, $168.5), market cap jumped by $20.1B

High and low price notable news

The average weekly price growth across all stocks in the group was 3.06%. For the same group, the average monthly price growth was 8.09%, and the average quarterly price growth was 10.6%. EQT experienced the highest price growth at 10.01%, while DVN experienced the biggest fall at -0.55%.

  • 6/18/25 7:49 AM: Expand Energy (EXE, $119.59) was a top weekly gainer, with a +6.24% jump
  • 6/17/25 8:31 AM: EQT (EQT, $58.17) was a top weekly gainer, with a +5.96% jump
  • 6/14/25 10:34 AM: EOG Resources (EOG, $125.28) was a top weekly gainer, with a +9.85% jump

Volume

The average weekly volume growth across all stocks in the group was 12.5%. For the same stocks of the group, the average monthly volume growth was 51.81% and the average quarterly volume growth was -47.08%

Disclaimers and Limitations

Related Ticker: COP, CNQ, EOG, HES

COP in upward trend: 10-day moving average crossed above 50-day moving average on June 13, 2025

The 10-day moving average for COP crossed bullishly above the 50-day moving average on June 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

COP moved above its 50-day moving average on June 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COP advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 283 cases where COP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for COP moved out of overbought territory on June 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on COP as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for COP turned negative on June 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

COP broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. COP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.072) is normal, around the industry mean (4.634). P/E Ratio (14.203) is within average values for comparable stocks, (19.510). Projected Growth (PEG Ratio) (0.867) is also within normal values, averaging (4.890). Dividend Yield (0.019) settles around the average of (0.085) among similar stocks. P/S Ratio (2.763) is also within normal values, averaging (164.184).

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Hess Corp (NYSE:HES), Diamondback Energy (NASDAQ:FANG), Devon Energy Corp (NYSE:DVN), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), APA Corp (NASDAQ:APA).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 4.25B. The market cap for tickers in the group ranges from 3.28K to 151.38B. COP holds the highest valuation in this group at 151.38B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was -0%. For the same Industry, the average monthly price growth was 12%, and the average quarterly price growth was 12%. CBVTF experienced the highest price growth at 620%, while BATL experienced the biggest fall at -42%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was 92% and the average quarterly volume growth was 150%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 61
Price Growth Rating: 56
SMR Rating: 75
Profit Risk Rating: 71
Seasonality Score: -20 (-100 ... +100)
View a ticker or compare two or three
HES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a producer of crude oil

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
1185 Avenue of the Americas
Phone
+1 212 997-8500
Employees
1756
Web
https://www.hess.com