Reserve Petroleum Co's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Reserve Petroleum Co (RSRV) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Reserve Petroleum Co vs Its Competitors
- TTM: Trailing 12-month revenue of 27M vs 966,794M combined for tracked competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+68.7% annualized vs trailing 12 months), vs accelerating (+24.8%) for its tracked peer group.
- Growth: Reserve Petroleum Co generated 226.4% revenue growth year over year in Q2 2026, vs 42.7% for its tracked competitors combined.
- Profitability: Its 22.3% net margin compares with 17.8% for the peer group.
- Scale: Reserve Petroleum Co ranks #98 of 134 companies by market capitalization in the Oil And Gas Production industry, holding 0.0% of industry market cap.
- Peer revenue share: Reserve Petroleum Co accounted for 0.0% of combined revenue among its tracked peer group, up from 0.0% a year earlier.
- Peer differentiation: Revenue per employee of $3.38M compares with $5.28M for the peer group (0.6x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
RSRV Sales vs. its Competitors, Q2 2026
Reserve Petroleum Co reported revenue growth of 226.38 % year on year in Q2 2026, above its competitors' combined revenue growth of 42.72 %.
With a net margin of 22.33 %, Reserve Petroleum Co achieved higher profitability than its competitors (17.80 %).
Reserve Petroleum Co generated 0.00 % of the combined sales of its peer group, up from 0.00 % a year earlier.
Reserve Petroleum Co vs. its Competitors, Q2 2026
Revenue growth, year on year
Net income growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Reserve Petroleum Co and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Reserve Petroleum Co | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (9) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (4) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Reserve Petroleum Co's competitor groups requires a Commercial License.
For context: the Oil And Gas Production industry grew revenue 3.4% year over year, combined, vs 226.4% for Reserve Petroleum Co. Reserve Petroleum Co's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.
Reserve Petroleum Co's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Reserve Petroleum Co | Yes | Yes | Yes | Yes |
| Competitors combined (90) | ||||
| Similar-Size Competitors (10) | ||||
| Similar Growth & Profitability (8) | 75.00 % (6 of 8) | 100.00 % (8 of 8) | 100.00 % (8 of 8) | 25.00 % (2 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
RSRV Stock Performance relative to its Competitors
RSRV Stock Performance relative to Similar-Size Competitors
RSRV Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Calumet Inc | 282.9% | Outperformed |
| 2 | Zion Oil and Gas Inc | 282.9% | Outperformed |
| 3 | Gran Tierra Energy Inc | 282.9% | Outperformed |
| 4 | Par Pacific Holdings Inc | 282.9% | Outperformed |
| 5 | Laredo Oil Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Reserve Petroleum Co's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Reserve Petroleum Co's Comment on Competition and Industry Peers
The Company does not operate any of the wells in which we have an interest; rather, we partner with companies that have the resources, staff, and experience to operate wells both in the drilling and production phases. The Company uses its strong financial base and its mineral and leasehold acreage ownership, along with its own geologic and economic evaluations, to participate in drilling operations with these companies. This methodology allows us to participate in exploration and development activities we could not undertake on our own due to financial and personnel limits and allows us to maintain low overhead costs.
Publicly Traded Peers of Reserve Petroleum Co
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Reserve Petroleum Co | 35.33 | 27.06 |
| Exxon Mobil Corporation | 677,690.64 | 368,757.00 |
| Chevron Corp | 404,132.43 | 215,261.00 |
| Shell Plc | 282,186.71 | 266,886.00 |
| Totalenergies Se | 186,059.29 | 162,863.00 |
| Conocophillips | 152,340.43 | 63,345.00 |
| SUBTOTAL | 2,561,983.75 | 1,730,666.85 |
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Sources: Reserve Petroleum Co's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Reserve Petroleum Co versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Reserve Petroleum Co's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Exxon Mobil Corporation | Corporate and Unallocated 0.20 % |
| Chevron Corp | Reportable Segment, Aggregation before Other Operating 99.73 % |
| Williams companies inc | Transmission And Gulf Of Mexico 44.10 % |
| Eog Resources Inc | United States of America 98.40 % |
| Imperial Oil Limited | Upstream 42.18 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Reserve Petroleum Co's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Reserve Petroleum Co | 35 | 3,382,687 | 1,639,756 |
| Exxon Mobil Corporation | 677,691 | 6,357,879 | 575,414 |
| Chevron Corp | 404,132 | 5,001,533 | 487,116 |
| Shell Plc | 282,187 | 3,139,835 | 213,165 |
| Totalenergies Se | 186,059 | 17,683,279 | 1,450,271 |
| Conocophillips | 152,340 | 6,398,485 | 936,263 |
| PEERS TOTAL | 2,561,948 | 5,283,122 | 472,514 |
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Reserve Petroleum Co's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Occidental Petroleum Corporation | Non-US 20.75 % |
| Sharkninja Inc | North America 64.87 % |
| Sm Energy Co | Permian Basin 49.29 % |
| Granite Ridge Resources Inc | Permian 67.87 % |
| Us Energy Corp | Rockies 84.98 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
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Reserve Petroleum Co's Position in Industry Market Structure
Market-capitalization share and concentration across all 113 companies in Reserve Petroleum Co's industry classification, broader than the peer set above. Market cap in millions of $.Reserve Petroleum Co ranks #98 of 113 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 777, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Shell Plc | 284,848 | 19.12 % |
| 2 | Totalenergies Se | 202,172 | 13.57 % |
| 3 | Canadian Natural Resources Limited | 103,921 | 6.98 % |
| 4 | Eni Spa | 93,781 | 6.30 % |
| 5 | Eog Resources Inc | 1,234 | 5.2% |
| 6 | Slb Limited | 1,234 | 5.2% |
| 7 | Occidental Petroleum Corporation | 1,234 | 5.2% |
| 8 | Cenovus Energy Inc | 1,234 | 5.2% |
| 9 | Diamondback Energy Inc | 1,234 | 5.2% |
| 10 | Devon Energy Corp | 1,234 | 5.2% |
| 98 | Reserve Petroleum Co | 35 | 0.00 % |
Market cap and industry share for the rest of Reserve Petroleum Co's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-30.
Reserve Petroleum Co's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 93 | North European Oil Royalty Trust | 76 | - |
| 94 | Abundia Global Impact Group Inc | 48 | -82.34 % |
| 95 | Battalion Oil Corp | 47 | -14.07 % |
| 96 | Laredo Oil Inc | 46 | 106.90 % |
| 97 | Indonesia Energy Corporation Limited | 1,234 | 12.3% |
| 98 | Reserve Petroleum Co | 35 | - |
| 99 | Spindletop Oil and Gas Co | 1,234 | 12.3% |
| 100 | Klx Energy Services Holdings Inc | 1,234 | 12.3% |
| 101 | Ckx Lands Inc | 1,234 | 12.3% |
| 102 | Mexco Energy Corporation | 1,234 | 12.3% |
| 103 | Norris Industries Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Reserve Petroleum Co's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-10-01. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Reserve Petroleum Co's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Oil And Gas Production industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (170 companies). See the full Oil And Gas Production industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | - | 55.47 % (avg) | - |
| Operating Margin | 13.68 % | industry median | +2.2 pp |
| EBITDA Margin | 32.78 % | 11.68 % (avg) | +21.1 pp |
| Capital Intensity (Capex / Revenue) | 45.42 % | 24.49 % (avg) | +20.9 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Reserve Petroleum Co's Valuation vs Competitive Position
Valuation multiples vs the Oil And Gas Production industry average (170 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Oil And Gas Production industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 4.6x | 15.6x | -11.0x |
| EV / EBITDA | 3.5x | 9.0x | -5.5x |
| P/B | 1.0x | 1.8x | -0.8x |
| Return on Equity | 37.88 % | industry aggregate | 25.89 % |
| Return on Invested Capital | 4.96 % | 5.18 % (avg) | -0.22 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Reserve Petroleum Co's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | 28.24 % | -20.40 % | -38.41 % | 123.33 % | 77.38 % | -17.28 % | 19.58 % | 9.04 % |
| Operating Margin | 23.50 % | -15.17 % | -77.31 % | 7.03 % | 39.76 % | -9.51 % | 15.12 % | 24.58 % |
| Return on Invested Capital | 2.82 % | -1.45 % | -5.04 % | 1.03 % | 9.46 % | -1.82 % | 3.55 % | 5.96 % |
| P/E | 13.3x | - | - | 23.8x | 9.0x | - | 12.9x | 4.1x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Reserve Petroleum Co's Strategic Group Map
Every company in Reserve Petroleum Co's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Reserve Petroleum Co is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Reserve Petroleum Co's BCG Growth-Share Matrix
Relative market share (vs Reserve Petroleum Co's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Reserve Petroleum Co falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue -0.2% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Reserve Petroleum Co's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 777 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | High (capital intensive) | Capital intensity (capex / revenue) of 45.42 % vs industry average 24.49 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Reserve Petroleum Co's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Reserve Petroleum Co's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Reserve Petroleum Co's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Reserve Petroleum Co falls in the Low attractiveness / Medium strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Reserve Petroleum Co's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Return on equity 25.9 points above the industry aggregate.
- Latest-quarter revenue run-rate is accelerating (+68.7% annualized vs trailing 12 months).
Weaknesses
- Low relative market share vs the industry leader (0.00x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of tracked competitors (32.50 %) show financial-distress signals, a possible opening to gain share.
Threats
- High capital intensity requires continuous reinvestment just to keep pace with the industry.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Reserve Petroleum Co's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Reserve Petroleum Co | 2.07 | 6.87 | 0.03 |
| Exxon Mobil Corporation | 0.13 | 1.11 | 0.17 |
| Chevron Corp | 0.01 | 1.16 | 0.21 |
| Shell Plc | 0.37 | 1.30 | 0.05 |
| Totalenergies Se | 0.28 | 0.97 | 0.02 |
| Conocophillips | 0.49 | 1.36 | 0.45 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Reserve Petroleum Co's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Reserve Petroleum Co | Q2 2026 | +226.4 % | -3.2 % |
| Exxon Mobil Corporation | Q2 2026 | +42.3 % | +97.5 % |
| Chevron Corp | Q2 2026 | +56.3 % | +385.6 % |
| Shell Plc | Q4 2025 | -6.1 % | +9.7 % |
| Totalenergies Se | Q4 2025 | -7.1 % | -16.7 % |
| Conocophillips | Q2 2026 | +36.8 % | +98.8 % |
| PEERS TOTAL | +5.9 % | +48.2 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Reserve Petroleum Co's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Reserve Petroleum Co | Q2 2026 | - | -11.1 % |
| Exxon Mobil Corporation | Q2 2026 | - | +3.9 % |
| Chevron Corp | Q2 2026 | +36.3 % | +22.3 % |
| Shell Plc | Q4 2025 | - | - |
| Totalenergies Se | Q4 2025 | - | - |
| Conocophillips | Q2 2026 | +32.0 % | - |
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Reserve Petroleum Co's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Reserve Petroleum Co | 31.25% | 32.74% | 37.88% |
| Exxon Mobil Corporation | 7.29% | 7.92% | 12.57% |
| Chevron Corp | 6.40% | 6.49% | 10.85% |
| Shell Plc | 4.89% | 4.22% | 10.33% |
| Totalenergies Se | 4.59% | 11.37% | 11.37% |
| Conocophillips | 7.55% | 8.36% | 14.30% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Reserve Petroleum Co's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Reserve Petroleum Co | 4.88 | 1.31 |
| Exxon Mobil Corporation | 20.95 | 1.84 |
| Chevron Corp | 19.43 | 1.88 |
| Shell Plc | 15.82 | 1.06 |
| Totalenergies Se | 14.17 | 1.14 |
| Conocophillips | 16.64 | 2.40 |
| PEERS AVERAGE | 16.55 | 1.48 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.