Oil Refining
6 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLE
Current: Inflationary BoomStrong buy★★★★★
Commodity price surge feeds directly into earnings.
Signal across all regimes
Goldilocks
Underweight★★★★★
Inflationary Boom ←
Strong buy★★★★★
Stagflation
Strong buy★★★★★
Deflationary Bust
Avoid★★★★★
Liquidity Boom
Overweight★★★★★
Rate Hike Cycle
Strong buy★★★★★
Rate Cut Anticipation
Neutral★★★★★
Volatility Shock
Avoid★★★★★
Companies
6
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
-0.2%
Strong / Positive
1
Caution / At Risk
3
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| VLOVALERO ENERGY CORP/TX | — | — | -0.2% | 1.9% | 0.35 | 2 |
| PSXPhillips 66 | — | — | — | 3.3% | 0.04 | 2 |
| MPCMARATHON PETROLEUM CORPORATION | — | — | — | 13.0% | 0.19 | — |
| XOMExxon Mobil Corporation | — | — | — | 8.7% | 0.09 | 1 |
| COPConocoPhillips | — | — | — | 13.6% | 0.25 | — |
| CVXChevron Corp | — | — | — | 6.5% | 0.14 | 2 |