Energy & Materials stocks
Peer comparison of the 9 Energy & Materials stocks tracked by R40, ordered by market cap.
Ordered by market cap, largest first — not by Rule of 40 score.
| Company | R40 | Market cap | Price | Revenue growth | FCF margin | P/E |
|---|---|---|---|---|---|---|
XOM
Exxon Mobil Corporation
|
R4022025 Q3 | $721.49B | $163.27 | −5.2% | +7.3% | 17.6 |
CVX
Chevron Corporation
|
R40822026 Q2 | $417.85B | $211.57 | +56.3% | +25.8% | 15.9 |
GE
GE Aerospace
|
R40432026 Q2 | $328.20B | $313.47 | +21.1% | +21.9% | 44.0 |
GEV
GE Vernova Inc.
|
R40682026 Q2 | $249.73B | $924.93 | +21.9% | +46.0% | 33.6 |
SIEGY
Siemens AG
|
R40302026 Q3 | $239.17B | $152.91 | +10.0% | +20.0% | 27.6 |
OXY
Occidental Petroleum Corporation
|
R40612026 Q2 | $60.01B | $59.29 | +29.0% | +32.2% | 7.5 |
VST
Vistra Corp.
|
R4032026 Q2 | $48.70B | $143.56 | −5.5% | +8.3% | 26.8 |
AMCR
Amcor plc
|
R40472026 Q4 | $19.66B | $42.38 | +25.9% | +21.3% | 18.3 |
VIST
Vista Energy, S.A.B. de C.V.
|
R401422026 Q2 | $8.39B | $73.31 | +102.3% | +39.3% | 8.1 |
Latest Energy & Materials news
News
· OXY
Crude Settled 7.8% Above Both Our Oil Price Decks. Occidental Has 100,000 Barrels a Day Capped at $75.89.
WTI settled at $100.05 on 11 September, 7.8% above the quarter our Occidental and Vista models revert from. One sits 22% below the market, one 40% above.
R40
News
· CVX
Distillate Cracks Tripled to $106 a Barrel While Crude Fell. Our Refining Models Assume the Reverse.
Gulf Coast distillate cracks went from $30 a barrel in 3Q25 to $106 on 9 September while WTI fell. Chevron's and Exxon's model prices drift down from here.
R40
News
· GE
GE Joins Coverage: Two Revenue Histories for the Same Quarters, and Why We Store the Smaller One.
GE's 2023 and 2024 spinoffs created multi-billion-dollar revenue gaps; our series uses recast GE Aerospace continuing operations.
R40