Tamboran Resources's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Tamboran Resources (TBN) 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: Tamboran Resources vs Its Competitors
- Scale: Tamboran Resources ranks #64 of 134 companies by market capitalization in the Oil And Gas Production industry, holding 0.0% of industry market cap.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
Tamboran Resources'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 |
|---|---|---|---|---|
| Tamboran Resources Corporation | - | - | - | No |
| Competitors combined (1) | ||||
| Similar-Size Competitors (10) |
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.
TBN Stock Performance relative to its Competitors
TBN Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Woodside Energy Group Ltd | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Tamboran Resources's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Tamboran Resources's Comment on Competition and Industry Peers
Publicly Traded Peers of Tamboran Resources Corporation
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Tamboran Resources Corporation | 740.41 | - |
| Woodside Energy Group Ltd | 42,420.55 | 12,984.00 |
| SUBTOTAL | 43,160.96 | 12,984.00 |
Sources: Tamboran Resources Corporation'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 Tamboran Resources Corporation versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Tamboran Resources'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 |
|---|---|---|---|
| Tamboran Resources Corporation | 740 | - | -606,244 |
| Woodside Energy Group Ltd | 42,421 | 26,283,401 | 5,540,486 |
| PEERS TOTAL | 42,421 | 26,283,401 | 5,540,486 |
Tamboran Resources's Position in Industry Market Structure
Market-capitalization share and concentration across all 113 companies in Tamboran Resources's industry classification, broader than the peer set above. Market cap in millions of $.Tamboran Resources ranks #64 of 113 companies by market capitalization in its industry, holding 0.05 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 782, 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 | 285,373 | 19.14 % |
| 2 | Totalenergies Se | 205,002 | 13.75 % |
| 3 | Canadian Natural Resources Limited | 103,756 | 6.96 % |
| 4 | Eni Spa | 93,902 | 6.30 % |
| 5 | Slb Limited | 1,234 | 5.2% |
| 6 | Eog Resources Inc | 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% |
| 64 | Tamboran Resources Corporation | 740 | 0.05 % |
Market cap and industry share for the rest of Tamboran Resources'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.
Tamboran Resources'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 |
|---|---|---|---|
| 59 | Arko Petroleum Corp | 876 | -60.96 % |
| 60 | Riley Exploration Permian Inc | 850 | 47.69 % |
| 61 | Tetra Technologies Inc | 825 | -0.26 % |
| 62 | Profrac Holding Corp | 790 | 11.53 % |
| 63 | Txo Partners L p | 1,234 | 12.3% |
| 64 | Tamboran Resources Corporation | 740 | 45.19 % |
| 65 | Obsidian Energy Ltd | 1,234 | 12.3% |
| 66 | Vitesse Energy Inc | 1,234 | 12.3% |
| 67 | New Era Energy and Digital Inc | 1,234 | 12.3% |
| 68 | Vaalco Energy Inc | 1,234 | 12.3% |
| 69 | Granite Ridge Resources Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Tamboran Resources's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-30. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Tamboran Resources'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 | - | 15.6x | - |
| EV / EBITDA | - | 9.0x | - |
| P/B | 1.4x | 1.8x | -0.4x |
| Return on Equity | -4.71 % | industry aggregate | -16.70 % |
| Return on Invested Capital | -2.44 % | 5.18 % (avg) | -7.62 % |
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.
Tamboran Resources's BCG Growth-Share Matrix
Relative market share (vs Tamboran Resources'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.
Tamboran Resources 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.
Tamboran Resources'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 782 (see Industry Market Structure & Concentration above) |
| Supplier Power | Not covered on this page | See Tamboran Resources's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Tamboran Resources'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.
Tamboran Resources'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.
Tamboran Resources falls in the Low attractiveness / Low strength cell: Harvest / Divest.
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.
Tamboran Resources'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
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
- Return on equity 16.7 points below the industry aggregate.
- Low relative market share vs the industry leader (0.00x).
Opportunities
No rule matched.
Threats
No rule matched.
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.
Tamboran Resources'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 |
|---|---|---|---|
| Tamboran Resources Corporation | 1.62 | 1.94 | 0.04 |
| Woodside Energy Group Ltd | 1.05 | 1.59 | 0.29 |
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.
Tamboran Resources'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 |
|---|---|---|---|
| Tamboran Resources Corporation | Q2 2026 | - | - |
| Woodside Energy Group Ltd | Q4 2025 | -1.5 % | -24.9 % |
| PEERS TOTAL | -1.5 % | -24.7 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Tamboran Resources'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 |
|---|---|---|---|
| Tamboran Resources Corporation | Q2 2026 | - | +86.6 % |
| Woodside Energy Group Ltd | Q4 2025 | +12.6 % | - |
Tamboran Resources's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Tamboran Resources Corporation | - | - | - |
| Woodside Energy Group Ltd | 4.12% | 5.48% | 6.87% |
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).
Tamboran Resources's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Tamboran Resources Corporation | - | - |
| Woodside Energy Group Ltd | 15.61 | 3.27 |
| PEERS AVERAGE | 15.93 | 3.32 |
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.