Energy & Utilities

7 companies in the SciRisk 100. Median Risk Capital Intensity 0.031% — below the index median of 0.075%.

Companies

Aggregate ESCRC

$404.0m

Average ESCRC

$57.7m

Median ESCRC

$58.5m

Median intensity

0.031%

Sector revenue

$1tn

Aggregate ESCRC is the sum of independently-calculated company-level ESCRC estimates. It should not be interpreted as unique system-wide (or sector-wide) supply-chain risk capital: company supply-chain exposures overlap — many suppliers in this dataset appear in more than one company's network — and the model does not net out or de-duplicate that overlap when figures are summed.

ESCRC is the 95% one-year Value-at-Risk of supply-chain disruption loss, from SciRisk ESCRC Model v5.4.2. Bars are scaled to the index maximum. Change is ESCRC versus the 2026.09-22 publication (2026-09-19); a dash means the company is new to the index since then.
Rank	Company	Ticker	Country	Sector	RevenueUSD bn	ESCRCUSD m	ESCRC / Revenue%	Risk Grade	Change
31	ExxonMobil	XOM	USA	Energy & Utilities	340.0	93.7	0.028	SC1 Very Low	▲ +25.7%
33	Shell	SHEL	United Kingdom	Energy & Utilities	284.0	92.4	0.033	SC1 Very Low	▲ +61.5%
45	BP	BP	United Kingdom	Energy & Utilities	190.0	61.8	0.033	SC1 Very Low	▲ +66.6%
46	TotalEnergies	TTE	France	Energy & Utilities	195.0	58.5	0.030	SC1 Very Low	▲ +52.0%
49	Chevron	CVX	USA	Energy & Utilities	193.0	55.1	0.029	SC1 Very Low	▲ +27.7%
68	Enel	ENEL.MI	Italy	Energy & Utilities	85.0	27.9	0.033	SC1 Very Low	0.0%
87	Iberdrola	IBE.MC	Spain	Energy & Utilities	47.0	14.6	0.031	SC1 Very Low	▼ -7.8%

Risk Capital Intensity

Ranked by intensity rather than by ESCRC — a different ordering from the table above, which is the point of tracking both.

0.033%

0.033%

0.031%

0.030%

0.029%

0.028%

How does your supply chain compare with Energy & Utilities?

The median company in this sector carries risk capital worth 0.031% of revenue, below the index median of 0.075%. Run your own network on the same engine and see which side of that you land on.

Calculate your ESCRC All sectors

ESCRC calculated using SciRisk ESCRC Model v5.4.2 · calibrated priors 2026.09-5
Company data as of 2026-06-30 · ESCRC calculated 2026-09-21 · dataset 2026.09-23 Beta

Simulation: 100,000 Monte Carlo paths · 95% confidence · 365-day horizon
Seed: 20260821 · regional correlation ρ = 0.35

SciRisk ESCRC is an analytical estimate generated using the SciRisk Economic Supply Chain Risk Capital methodology. It is not a credit rating, investment recommendation or statement of financial condition. Figures are model-implied and intended for screening and comparison, not as calibrated capital requirements.

Beta / preliminary dataset. Company inputs are analyst-curated from public annual reports and public supply-chain disclosure. ESCRC itself is computed by the production ESCRC engine — only the INPUTS on this page are preliminary.