Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TXO · against 193 other Energy companies listed in US-listed
Ranked #128 of 194 · scores higher than 33% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 30–39, including TXO · Click a bar to see the companies
Mainly because of its free cash flow yield and earnings yield, which are weaker than most Energy peers.
| Metric | TXO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 189 reported | -5.4% | 5.2% | 14% | 30% | |
| EBITDA yieldHigher is better · 190 reported | 13.2% | 11.9% | 56% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | -11.7% | 5.9% | 8% | 20% | |
| Book yieldHigher is better · 190 reported | 92.8% | 50.6% | 84% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 2 | 1.1B USD | 98 | 55 | |
| 3 | 3.6B USD | 97 | 85 | |
| 4 | 254M USD | 96 | 88 | |
| 5 | 6.4B USD | 95 | 68 | |
| 126 | 408M USD | 34 | 55 | |
| 126 | 58.0B USD | 34 | 48 | |
| 128 | 66.8B USD | 32 | 49 | |
| 128 | 1.8B USD | 32 | 61 | |
| 128 | 755M USD | 32 | 41 | |
| 131 | 53.9B USD | 31 | 42 | |
| 131 | 26.0B USD | 31 | 63 | |
| 131 | 7.0B USD | 31 | 36 | |
| 131 | 1.2B USD | 31 | 48 |
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