Assay

Financial-condition grades for SEC filers

Energy [top]

64 graded companies, fewer than the 100 a peer group needs, so their letters were computed in the pooled group energy and utilities: 148 companies from Energy and Utilities. Letters are fifths of that pooled list, not of this page. Lower percentile is stronger.

Composite score of every graded company in the sector, smoothed. Vertical rules are the letter band edges. Dots are the six largest by market equity.

Weaker this year

Company	Letters	Move
PBF Energy Inc. (PBF) PBF Energy Inc. (PBF) Eweakest fifth; percentile 98.0 NYSE · Petroleum Refining last close $89.35 No active warnings; 8 of 14 inputs	A to E	+85
BIG SKY Industrial Inc. (BSIN) BIG SKY Industrial Inc. (BSIN) Eweakest fifth; percentile 93.9 Nasdaq · Crude Petroleum & Natural Gas market equity $76.1M; last close $1.44 Warnings: dilution; 7 of 14 inputs	B to E	+62
CVR Energy Inc. (CVI) CVR Energy Inc. (CVI) C/Don the C/D boundary; percentile 58.5 NYSE · Petroleum Refining market equity $6.0B; last close $59.55 No active warnings; 8 of 14 inputs	A to C/D	+53
Delek US Holdings, Inc. (DK) Delek US Holdings, Inc. (DK) Dfourth fifth; percentile 68.0 NYSE · Petroleum Refining market equity $4.7B; last close $76.72 No active warnings; 9 of 14 inputs	A to D	+53
BKV Corp. (BKV) BKV Corp. (BKV) Dfourth fifth; percentile 67.3 NYSE · Crude Petroleum & Natural Gas market equity $2.6B; last close $23.94 No active warnings; 7 of 14 inputs	B to D	+42

Stronger this year

Company	Letters	Move
Tetra Technologies Inc. (TTI) Tetra Technologies Inc. (TTI) Astrongest fifth; percentile 4.1 NYSE · Crude Petroleum & Natural Gas market equity $906.2M; last close $6.11 No active warnings; 10 of 14 inputs	E to A	-73
California Resources Corp. (CRC) California Resources Corp. (CRC) Astrongest fifth; percentile 12.2 NYSE · Crude Petroleum & Natural Gas market equity $4.7B; last close $53.05 No active warnings; 8 of 14 inputs	E to A	-71
Ranger Energy Services, Inc. (RNGR) Ranger Energy Services, Inc. (RNGR) Astrongest fifth; percentile 11.6 NYSE · Oil & Gas Field Services, NEC last close $15.46 Warnings: fortress balance sheet; 7 of 14 inputs	D to A	-69
Permian Resources Corp. (PR) Permian Resources Corp. (PR) Astrongest fifth; percentile 5.4 NYSE · Crude Petroleum & Natural Gas market equity $19.1B; last close $22.84 No active warnings; 7 of 14 inputs	D to A	-66
Chord Energy Corp. (CHRD) Chord Energy Corp. (CHRD) Astrongest fifth; percentile 2.0 Nasdaq · Crude Petroleum & Natural Gas market equity $7.8B; last close $142.36 No active warnings; 9 of 14 inputs	C to A	-52

Every Graded Company

Rank	Company	Letter	Percentile	Market equity	12-1	Warnings
1	Natural GAS Services Group Inc. (NGS) Natural GAS Services Group Inc. (NGS) Astrongest fifth; percentile 0.7 NYSE · Oil & Gas Field Services, NEC market equity $428.0M; last close $33.12 No active warnings; 7 of 14 inputs	A	0.7	$428.0M	+28%
2	Chord Energy Corp. (CHRD) Chord Energy Corp. (CHRD) Astrongest fifth; percentile 2.0 Nasdaq · Crude Petroleum & Natural Gas market equity $7.8B; last close $142.36 No active warnings; 9 of 14 inputs	A	2.0	$7.8B	+54%
3	Oceaneering International Inc. (OII) Oceaneering International Inc. (OII) Astrongest fifth; percentile 2.7 NYSE · Oil & Gas Field Services, NEC market equity $4.4B; last close $44.50 Warnings: fortress balance sheet; 10 of 14 inputs	A	2.7	$4.4B	+109%	fortress balance sheet
4	RPC Inc. (RES) RPC Inc. (RES) Astrongest fifth; percentile 3.4 NYSE · Oil & Gas Field Services, NEC market equity $1.3B; last close $5.99 No active warnings; 10 of 14 inputs	A	3.4	$1.3B	+41%
5	Tetra Technologies Inc. (TTI) Tetra Technologies Inc. (TTI) Astrongest fifth; percentile 4.1 NYSE · Crude Petroleum & Natural Gas market equity $906.2M; last close $6.11 No active warnings; 10 of 14 inputs	A	4.1	$906.2M	+20%
6	Conocophillips (COP) Conocophillips (COP) Astrongest fifth; percentile 4.8 NYSE · Petroleum Refining market equity $161.2B; last close $134.20 No active warnings; 8 of 14 inputs	A	4.8	$161.2B	+44%
7	Permian Resources Corp. (PR) Permian Resources Corp. (PR) Astrongest fifth; percentile 5.4 NYSE · Crude Petroleum & Natural Gas market equity $19.1B; last close $22.84 No active warnings; 7 of 14 inputs	A	5.4	$19.1B	+86%
8	Halliburton Co. (HAL) Halliburton Co. (HAL) Astrongest fifth; percentile 6.1 NYSE · Oil & Gas Field Services, NEC market equity $27.1B; last close $32.58 No active warnings; 10 of 14 inputs	A	6.1	$27.1B	+51%
9	Patterson UTI Energy Inc. (PTEN) Patterson UTI Energy Inc. (PTEN) Astrongest fifth; percentile 6.8 Nasdaq · Drilling Oil & Gas Wells market equity $4.4B; last close $11.47 No active warnings; 8 of 14 inputs	A	6.8	$4.4B	+151%
10	ProPetro Holding Corp. (PUMP) ProPetro Holding Corp. (PUMP) Astrongest fifth; percentile 7.5 NYSE · Oil & Gas Field Services, NEC market equity $1.1B; last close $9.04 Warnings: fortress balance sheet; 7 of 14 inputs	A	7.5	$1.1B	+117%	fortress balance sheet
11	Matador Resources Co. (MTDR) Matador Resources Co. (MTDR) Astrongest fifth; percentile 8.8 NYSE · Crude Petroleum & Natural Gas market equity $6.7B; last close $54.48 No active warnings; 10 of 14 inputs	A	8.8	$6.7B	+33%
12	Alliance Resource Partners L.P. (ARLP) Alliance Resource Partners L.P. (ARLP) Astrongest fifth; percentile 9.5 Nasdaq · Bituminous Coal & Lignite Surface Mining market equity $3.2B; last close $24.65 No active warnings; 7 of 14 inputs	A	9.5	$3.2B	+15%
13	Expand Energy Corp. (EXE) Expand Energy Corp. (EXE) Astrongest fifth; percentile 10.2 Nasdaq · Crude Petroleum & Natural Gas market equity $20.6B; last close $88.87 No active warnings; 10 of 14 inputs	A	10.2	$20.6B	-6%
14	Northern OIL & GAS, Inc. (NOG) Northern OIL & GAS, Inc. (NOG) Astrongest fifth; percentile 10.9 NYSE · Crude Petroleum & Natural Gas market equity $2.7B; last close $25.14 No active warnings; 9 of 14 inputs	A	10.9	$2.7B	+11%
15	Ranger Energy Services, Inc. (RNGR) Ranger Energy Services, Inc. (RNGR) Astrongest fifth; percentile 11.6 NYSE · Oil & Gas Field Services, NEC last close $15.46 Warnings: fortress balance sheet; 7 of 14 inputs	A	11.6		+21%	fortress balance sheet
16	California Resources Corp. (CRC) California Resources Corp. (CRC) Astrongest fifth; percentile 12.2 NYSE · Crude Petroleum & Natural Gas market equity $4.7B; last close $53.05 No active warnings; 8 of 14 inputs	A	12.2	$4.7B	+1%
17	Gulfport Energy Corp. (GPOR) Gulfport Energy Corp. (GPOR) Astrongest fifth; percentile 13.6 NYSE · Crude Petroleum & Natural Gas market equity $2.9B; last close $164.71 No active warnings; 10 of 14 inputs	A	13.6	$2.9B	-1%
18	Amplify Energy Corp. (AMPY) Amplify Energy Corp. (AMPY) Astrongest fifth; percentile 15.6 NYSE · Crude Petroleum & Natural Gas market equity $189.9M; last close $4.59 No active warnings; 8 of 14 inputs	A	15.6	$189.9M	-6%
19	Core Natural Resources, Inc. (CNR) Core Natural Resources, Inc. (CNR) Astrongest fifth; percentile 16.3 NYSE · Silver Ores market equity $4.4B; last close $88.53 Warnings: fortress balance sheet; 9 of 14 inputs	A	16.3	$4.4B	+23%	fortress balance sheet
20	Hess Midstream L.P. (HESM) Hess Midstream L.P. (HESM) A/Bon the A/B boundary; percentile 17.0 NYSE · Crude Petroleum & Natural Gas market equity $4.4B; last close $33.99 No active warnings; 9 of 14 inputs	A/B	17.0	$4.4B	+27%
21	PAR Pacific Holdings, Inc. (PARR) PAR Pacific Holdings, Inc. (PARR) A/Bon the A/B boundary; percentile 17.7 NYSE · Crude Petroleum & Natural Gas market equity $4.4B; last close $87.78 No active warnings; 10 of 14 inputs	A/B	17.7	$4.4B	+126%
22	Diamondback Energy, Inc. (FANG) Diamondback Energy, Inc. (FANG) A/Bon the A/B boundary; percentile 18.4 Nasdaq · Crude Petroleum & Natural Gas market equity $53.7B; last close $191.66 No active warnings; 9 of 14 inputs	A/B	18.4	$53.7B	+43%
23	Warrior MET Coal, Inc. (HCC) Warrior MET Coal, Inc. (HCC) A/Bon the A/B boundary; percentile 19.0 NYSE · Silver Ores market equity $4.7B; last close $89.87 Warnings: fortress balance sheet; 9 of 14 inputs	A/B	19.0	$4.7B	+71%	fortress balance sheet
24	Crescent Energy Co. (CRGY) Crescent Energy Co. (CRGY) A/Bon the A/B boundary; percentile 19.7 NYSE · Crude Petroleum & Natural Gas market equity $4.3B; last close $13.00 No active warnings; 7 of 14 inputs	A/B	19.7	$4.3B	+60%
25	Hornbeck Offshore Services, Inc. (HOS) Hornbeck Offshore Services, Inc. (HOS) A/Bon the A/B boundary; percentile 20.4 NYSE · Oil & Gas Field Services, NEC market equity $1.1B; last close $7.63 Warnings: fortress balance sheet; 12 of 14 inputs	A/B	20.4	$1.1B	+57%	fortress balance sheet
26	Quaker Chemical Corp. (KWR) Quaker Chemical Corp. (KWR) A/Bon the A/B boundary; percentile 21.8 NYSE · Miscellaneous Products of Petroleum & Coal market equity $2.7B; last close $158.20 No active warnings; 11 of 14 inputs	A/B	21.8	$2.7B	+28%
27	Ovintiv Inc. (OVV) Ovintiv Inc. (OVV) A/Bon the A/B boundary; percentile 22.4 NYSE · Crude Petroleum & Natural Gas market equity $17.5B; last close $63.37 No active warnings; 10 of 14 inputs	A/B	22.4	$17.5B	+65%
28	Core Laboratories Inc. (CLB) Core Laboratories Inc. (CLB) A/Bon the A/B boundary; percentile 23.1 NYSE · Oil & Gas Field Services, NEC market equity $466.2M; last close $10.16 Warnings: late filer; 8 of 14 inputs	A/B	23.1	$466.2M	+1%	late filer
29	Valero Energy Corp/Tx (VLO) Valero Energy Corp/Tx (VLO) Bsecond fifth; percentile 24.5 NYSE · Petroleum Refining market equity $127.8B; last close $444.12 No active warnings; 10 of 14 inputs	B	24.5	$127.8B	+115%
30	Liberty Energy Inc. (LBRT) Liberty Energy Inc. (LBRT) Bsecond fifth; percentile 25.9 NYSE · Oil & Gas Field Services, NEC last close $18.84 No active warnings; 11 of 14 inputs	B	25.9		+61%
31	Marathon Petroleum Corp. (MPC) Marathon Petroleum Corp. (MPC) Bsecond fifth; percentile 26.5 NYSE · Petroleum Refining market equity $130.1B; last close $463.68 No active warnings; 13 of 14 inputs	B	26.5	$130.1B	+97%
32	Valvoline Inc. (VVV) Valvoline Inc. (VVV) Bsecond fifth; percentile 27.9 NYSE · Miscellaneous Products of Petroleum & Coal market equity $3.9B; last close $30.84 No active warnings; 10 of 14 inputs	B	27.9	$3.9B	-11%
33	HighPeak Energy, Inc. (HPK) HighPeak Energy, Inc. (HPK) Bsecond fifth; percentile 29.3 Nasdaq · Drilling Oil & Gas Wells market equity $1.1B; last close $8.74 No active warnings; 8 of 14 inputs	B	29.3	$1.1B	+17%
34	Chevron Corp. (CVX) Chevron Corp. (CVX) Bsecond fifth; percentile 29.9 NYSE · Petroleum Refining market equity $418.0B; last close $211.56 No active warnings; 8 of 14 inputs	B	29.9	$418.0B	+38%
35	Ramaco Resources, Inc. (METC) Ramaco Resources, Inc. (METC) Bsecond fifth; percentile 33.7 Nasdaq · Silver Ores last close $8.51 No active warnings; 9 of 14 inputs	B	33.7		-57%
36	Ramaco Resources, Inc. (METCB) Ramaco Resources, Inc. (METCB) Bsecond fifth; percentile 33.7 Nasdaq · Silver Ores last close $4.56 No active warnings; 9 of 14 inputs	B	33.7		-50%
37	Ramaco Resources, Inc. (METCI) Ramaco Resources, Inc. (METCI) Bsecond fifth; percentile 33.7 Nasdaq · Silver Ores last close $25.41 No active warnings; 9 of 14 inputs	B	33.7		+8%
38	Ramaco Resources, Inc. (METCZ) Ramaco Resources, Inc. (METCZ) Bsecond fifth; percentile 33.7 Nasdaq · Silver Ores last close $25.17 No active warnings; 9 of 14 inputs	B	33.7		+8%
39	Talos Energy Inc. (TALO) Talos Energy Inc. (TALO) Bsecond fifth; percentile 36.1 NYSE · Crude Petroleum & Natural Gas market equity $2.8B; last close $16.95 No active warnings; 9 of 14 inputs	B	36.1	$2.8B	+80%
40	Murphy OIL Corp. (MUR) Murphy OIL Corp. (MUR) B/Con the B/C boundary; percentile 36.7 NYSE · Crude Petroleum & Natural Gas market equity $5.5B; last close $38.61 No active warnings; 9 of 14 inputs	B/C	36.7	$5.5B	+33%
41	KLX Energy Services Holdings, Inc. (KLXE) KLX Energy Services Holdings, Inc. (KLXE) B/Con the B/C boundary; percentile 38.1 Nasdaq · Oil & Gas Field Services, NEC market equity $26.8M; last close $1.25 No active warnings; 7 of 14 inputs	B/C	38.1	$26.8M	-20%
42	Peabody Energy Corp. (BTU) Peabody Energy Corp. (BTU) B/Con the B/C boundary; percentile 38.8 NYSE · Bituminous Coal & Lignite Surface Mining market equity $3.0B; last close $25.03 Warnings: fortress balance sheet; 8 of 14 inputs	B/C	38.8	$3.0B	+13%	fortress balance sheet
43	Phillips 66 (PSX) Phillips 66 (PSX) B/Con the B/C boundary; percentile 40.8 NYSE · Petroleum Refining market equity $112.4B; last close $281.55 No active warnings; 7 of 14 inputs	B/C	40.8	$112.4B	+87%
44	Select Water Solutions, Inc. (WTTR) Select Water Solutions, Inc. (WTTR) B/Con the B/C boundary; percentile 41.5 NYSE · Oil & Gas Field Services, NEC last close $19.60 No active warnings; 8 of 14 inputs	B/C	41.5		+86%
45	Transocean Ltd. (RIG) Transocean Ltd. (RIG) B/Con the B/C boundary; percentile 42.2 NYSE · Drilling Oil & Gas Wells market equity $6.2B; last close $5.53 Warnings: dilution; 8 of 14 inputs	B/C	42.2	$6.2B	+86%	dilution
46	Nacco Industries Inc. (NC) Nacco Industries Inc. (NC) B/Con the B/C boundary; percentile 43.5 NYSE · Bituminous Coal & Lignite Surface Mining last close $36.58 No active warnings; 9 of 14 inputs	B/C	43.5		+3%
47	EQT Corp. (EQT) EQT Corp. (EQT) Cmiddle fifth; percentile 44.2 NYSE · Crude Petroleum & Natural Gas market equity $33.1B; last close $52.97 No active warnings; 12 of 14 inputs	C	44.2	$33.1B	+1%
48	Nabors Industries Ltd. (NBR) Nabors Industries Ltd. (NBR) Cmiddle fifth; percentile 47.6 NYSE · Drilling Oil & Gas Wells market equity $1.3B; last close $81.20 Warnings: dilution; 8 of 14 inputs	C	47.6	$1.3B	+129%	dilution
49	Alpha Metallurgical Resources, Inc. (AMR) Alpha Metallurgical Resources, Inc. (AMR) Cmiddle fifth; percentile 49.7 NYSE · Bituminous Coal & Lignite Surface Mining market equity $2.2B; last close $173.98 Warnings: fortress balance sheet; 10 of 14 inputs	C	49.7	$2.2B	+44%	fortress balance sheet
50	Sunoco L.P. (SUN) Sunoco L.P. (SUN) Cmiddle fifth; percentile 51.0 NYSE · Petroleum Refining last close $73.19 No active warnings; 8 of 14 inputs	C	51.0		+62%
51	Dawson Geophysical Co. (DWSN) Dawson Geophysical Co. (DWSN) Cmiddle fifth; percentile 53.1 Nasdaq · Oil & Gas Field Exploration Services market equity $80.4M; last close $2.60 Warnings: late filer; 8 of 14 inputs	C	53.1	$80.4M	+93%	late filer
52	Range Resources Corp. (RRC) Range Resources Corp. (RRC) Cmiddle fifth; percentile 53.7 NYSE · Crude Petroleum & Natural Gas market equity $9.5B; last close $40.77 No active warnings; 7 of 14 inputs	C	53.7	$9.5B	+10%
53	Comstock Resources Inc. (CRK) Comstock Resources Inc. (CRK) Cmiddle fifth; percentile 55.8 NYSE · Crude Petroleum & Natural Gas market equity $4.0B; last close $13.71 No active warnings; 7 of 14 inputs	C	55.8	$4.0B	-27%
54	Pedevco Corp. (PED) Pedevco Corp. (PED) C/Don the C/D boundary; percentile 56.5 NYSE · Crude Petroleum & Natural Gas market equity $171.2M; last close $13.44 Warnings: dilution, fortress balance sheet; 7 of 14 inputs	C/D	56.5	$171.2M	+18%	dilution, fortress balance sheet
55	CVR Energy Inc. (CVI) CVR Energy Inc. (CVI) C/Don the C/D boundary; percentile 58.5 NYSE · Petroleum Refining market equity $6.0B; last close $59.55 No active warnings; 8 of 14 inputs	C/D	58.5	$6.0B	+15%
56	Evolution Petroleum Corp. (EPM) Evolution Petroleum Corp. (EPM) C/Don the C/D boundary; percentile 62.6 NYSE · Crude Petroleum & Natural Gas market equity $146.2M; last close $3.63 No active warnings; 8 of 14 inputs	C/D	62.6	$146.2M	-19%
57	BKV Corp. (BKV) BKV Corp. (BKV) Dfourth fifth; percentile 67.3 NYSE · Crude Petroleum & Natural Gas market equity $2.6B; last close $23.94 No active warnings; 7 of 14 inputs	D	67.3	$2.6B	+4%
58	Delek US Holdings, Inc. (DK) Delek US Holdings, Inc. (DK) Dfourth fifth; percentile 68.0 NYSE · Petroleum Refining market equity $4.7B; last close $76.72 No active warnings; 9 of 14 inputs	D	68.0	$4.7B	+136%
59	ProFrac Holding Corp. (ACDC) ProFrac Holding Corp. (ACDC) Eweakest fifth; percentile 85.0 Nasdaq · Oil & Gas Field Services, NEC market equity $856.0M; last close $4.72 No active warnings; 10 of 14 inputs	E	85.0	$856.0M	+38%
60	Calumet, Inc. (CLMT) Calumet, Inc. (CLMT) Eweakest fifth; percentile 86.4 Nasdaq · Petroleum Refining market equity $5.1B; last close $57.80 No active warnings; 8 of 14 inputs	E	86.4	$5.1B	+172%
61	BIG SKY Industrial Inc. (BSIN) BIG SKY Industrial Inc. (BSIN) Eweakest fifth; percentile 93.9 Nasdaq · Crude Petroleum & Natural Gas market equity $76.1M; last close $1.44 Warnings: dilution; 7 of 14 inputs	E	93.9	$76.1M	+29%	dilution
62	Mammoth Energy Services, Inc. (TUSK) Mammoth Energy Services, Inc. (TUSK) Eweakest fifth; percentile 96.6 Nasdaq · Oil & Gas Field Services, NEC market equity $132.8M; last close $2.77 Warnings: fortress balance sheet; 7 of 14 inputs	E	96.6	$132.8M	+37%	fortress balance sheet
63	PBF Energy Inc. (PBF) PBF Energy Inc. (PBF) Eweakest fifth; percentile 98.0 NYSE · Petroleum Refining last close $89.35 No active warnings; 8 of 14 inputs	E	98.0		+148%
64	Arcadia Biosciences, Inc. (RKDA) Arcadia Biosciences, Inc. (RKDA) Eweakest fifth; percentile 100.0 Nasdaq · Crude Petroleum & Natural Gas market equity $659,160; last close $0.27 Warnings: distress, fortress balance sheet; 8 of 14 inputs	E	100.0	$659,160	-85%	distress, fortress balance sheet

Not investment advice. Informational and educational only. No adviser relationship. Data from SEC EDGAR, may contain errors, is not warranted. The grade ranks reported financial condition and is not a return forecast.

Pages
Home · Companies · Sectors · Calendar · Last night

Screens
Warnings · Price and condition · Then and now · Size bands · Ceased filers

Tools
Time machine · Point in time · Data exports · Run log · Forecast log · EDGAR company search

Method
Method · Coverage · About

Source
GitHub · ezrakruger.cc

Photographs from Wikimedia Commons

bull: Raphael Schön from Vienna, Austria, CC BY 2.0; bear: U. S. Fish and Wildlife Service - Northeast Region, Public domain; elk: Oregon Department of Fish & Wildlife, Public domain; tortoise: NPS, Public domain; sloth: Charles J. Sharp, CC BY-SA 3.0; fox: Cp9asngf, CC BY-SA 4.0; sector-business_equipment: Sangitiana Fararano, CC BY-SA 2.0; sector-healthcare: User:Squidonius, myself, and User:Beliason (assumed)., CC BY-SA 4.0; sector-manufacturing: unknown, CC BY-SA 2.0; sector-shops: Wilfredor, CC BY-SA 4.0; sector-consumer_nondurables: Nielsoncaetanosalmeron, CC BY 4.0; sector-utilities: Lijovklm, CC BY-SA 4.0; sector-consumer_durables: Stilfehler, CC BY-SA 4.0; sector-chemicals: PEO ACWA, CC BY 2.0; sector-energy: Arne Hückelheim, CC BY-SA 3.0; sector-telecom: Wikideas1, CC0; sector-other: Downtowngal, CC BY-SA 4.0.

Updated Oct 9, 2026