Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CAPL · against 400 other Energy companies
Ranked #224 of 401 · scores higher than 44% of peers
Bars: peers in each 10-point band of the profitability score40 peers with a profitability score of 40–49, including CAPL · Click a bar to see the companies
A mix: stronger return on assets and return on invested capital, but weaker operating margin than most Energy peers.
| Metric | CAPL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 383 reported | 12.6% | 9.3% | 62% | 33% | |
| Operating marginHigher is better · 398 reported | 2.9% | 11.7% | 20% | 33% | |
| Return on assetsHigher is better · 391 reported | 5.6% | 4.4% | 62% | 33% | |
| Return on equityHigher is better · 384 reported | Not reported | 10.5% | — | — | Context only |
| Gross marginHigher is better · 405 reported | 11.9% | 33.2% | 13% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 6.9B EUR (≈$7.6B) | 100 | 76 | |
| 1 | 22.9B USD | 100 | 72 | |
| 3 | 6.33T SAR (≈$1.71T) | 99 | 66 | |
| 3 | 400M EUR (≈$440M) | 99 | 77 | |
| 3 | 1.6B USD | 99 | 61 | |
| 220 | 113.8B BRL (≈$20.5B) | 45 | 65 | |
| 220 | 5.9B ILS (≈$1.6B) | 45 | 44 | |
| 220 | 135.1B THB (≈$3.8B) | 45 | 56 | |
| 224 | 33.3B SAR (≈$9.0B) | 44 | 40 | |
| 224 | 809M USD | 44 | 39 | |
| 224 | 1.5B EUR (≈$1.6B) | 44 | 35 | |
| 224 | 2.1B USD | 44 | 58 | |
| 228 | 12.7B NOK (≈$1.2B) | 43 | 48 | |
| 228 | 135.3B INR (≈$1.6B) | 43 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score