Highly Leveraged Oil & Gas E&P Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1OXY Occidental Petroleum
20.91 B
 0.02 
 1.37 
 0.02 
2COP ConocoPhillips
19.63 B
 0.02 
 1.54 
 0.04 
3CNQ Canadian Natural Resources
12.35 B
(0.13)
 1.49 
(0.19)
4HES Hess Corporation
9.6 B
 0.12 
 1.22 
 0.15 
5FANG Diamondback Energy
6.8 B
 0.00 
 1.70 
 0.00 
6OVV Ovintiv
6.68 B
 0.13 
 1.96 
 0.25 
7WDS Woodside Energy Group
6.5 B
(0.03)
 1.74 
(0.05)
8DVN Devon Energy
6.48 B
(0.04)
 1.72 
(0.06)
9EQT EQT Corporation
5.84 B
 0.27 
 2.39 
 0.65 
10APA APA Corporation
5.3 B
 0.00 
 2.41 
 0.00 
11CIVI Civitas Resources
4.96 B
 0.07 
 2.16 
 0.14 
12EOG EOG Resources
4.8 B
 0.11 
 1.46 
 0.16 
13AR Antero Resources Corp
4.51 B
 0.26 
 2.76 
 0.71 
14PR Permian Resources
3.91 B
 0.15 
 1.82 
 0.27 
15VRN Veren Inc
3.71 B
(0.03)
 2.76 
(0.09)
16EXEEZ Expand Energy
3.65 B
 0.21 
 2.11 
 0.43 
17EXEEL Expand Energy
3.65 B
 0.15 
 3.33 
 0.51 
18CRK Comstock Resources
2.71 B
 0.30 
 3.62 
 1.09 
19CTRA Coterra Energy
2.53 B
 0.21 
 1.81 
 0.38 
20BTE Baytex Energy Corp
2.44 B
(0.05)
 2.41 
(0.13)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.