Highly Leveraged SP OIL GAS Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1XOM Exxon Mobil Corp
47.71 B
 0.06 
 1.32 
 0.08 
2MPC Marathon Petroleum Corp
28.5 B
(0.04)
 1.93 
(0.08)
3CVX Chevron Corp
26.07 B
 0.15 
 1.16 
 0.18 
4OXY Occidental Petroleum
20.91 B
(0.08)
 1.46 
(0.12)
5COP ConocoPhillips
19.63 B
 0.01 
 1.74 
 0.02 
6PSX Phillips 66
19.36 B
 0.01 
 1.61 
 0.01 
7VLO Valero Energy
12.64 B
 0.02 
 1.98 
 0.03 
8HES Hess Corporation
9.6 B
 0.11 
 1.26 
 0.14 
9FANG Diamondback Energy
6.8 B
(0.02)
 2.17 
(0.05)
10OVV Ovintiv
6.68 B
 0.07 
 2.28 
 0.16 
11DVN Devon Energy
6.48 B
(0.10)
 1.67 
(0.16)
12EQT EQT Corporation
5.84 B
 0.26 
 2.18 
 0.56 
13MRO Marathon Oil
5.43 B
 0.02 
 1.76 
 0.03 
14APA APA Corporation
5.3 B
(0.10)
 2.83 
(0.29)
15CIVI Civitas Resources
4.96 B
(0.09)
 2.08 
(0.20)
16EOG EOG Resources
4.8 B
 0.07 
 1.61 
 0.12 
17AR Antero Resources Corp
4.51 B
 0.14 
 2.66 
 0.38 
18PR Permian Resources
3.91 B
 0.11 
 1.99 
 0.23 
19DINO HF Sinclair Corp
3.1 B
(0.06)
 2.18 
(0.13)
20DK Delek Energy
2.77 B
(0.02)
 2.79 
(0.05)
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.