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Phillips 66 (PSX) Competitors

Phillips 66 logo
$128.78 -2.77 (-2.11%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$129.04 +0.26 (+0.21%)
As of 02/21/2025 07:12 PM Eastern
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PSX vs. MPC, VLO, PBF, CVI, DK, REX, CLNE, GPRE, GEVO, and COP

Should you be buying Phillips 66 stock or one of its competitors? The main competitors of Phillips 66 include Marathon Petroleum (MPC), Valero Energy (VLO), PBF Energy (PBF), CVR Energy (CVI), Delek US (DK), REX American Resources (REX), Clean Energy Fuels (CLNE), Green Plains (GPRE), Gevo (GEVO), and ConocoPhillips (COP).

Phillips 66 vs.

Marathon Petroleum (NYSE:MPC) and Phillips 66 (NYSE:PSX) are both large-cap oils/energy companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, institutional ownership, risk, profitability, community ranking and earnings.

In the previous week, Phillips 66 had 4 more articles in the media than Marathon Petroleum. MarketBeat recorded 33 mentions for Phillips 66 and 29 mentions for Marathon Petroleum. Marathon Petroleum's average media sentiment score of 1.33 beat Phillips 66's score of 1.14 indicating that Marathon Petroleum is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Marathon Petroleum
24 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
26 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Marathon Petroleum has a net margin of 2.45% compared to Phillips 66's net margin of 1.46%. Marathon Petroleum's return on equity of 12.07% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Petroleum2.45% 12.07% 3.98%
Phillips 66 1.46%8.58%3.43%

Marathon Petroleum has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.37, indicating that its stock price is 37% more volatile than the S&P 500.

Marathon Petroleum received 223 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 73.13% of users gave Marathon Petroleum an outperform vote while only 60.74% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Marathon PetroleumOutperform Votes
1029
73.13%
Underperform Votes
378
26.87%
Phillips 66Outperform Votes
806
60.74%
Underperform Votes
521
39.26%

Marathon Petroleum has higher earnings, but lower revenue than Phillips 66. Marathon Petroleum is trading at a lower price-to-earnings ratio than Phillips 66, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marathon Petroleum$140.41B0.35$3.45B$9.9315.53
Phillips 66$145.50B0.37$2.12B$4.9426.18

76.8% of Marathon Petroleum shares are owned by institutional investors. Comparatively, 76.9% of Phillips 66 shares are owned by institutional investors. 0.2% of Marathon Petroleum shares are owned by company insiders. Comparatively, 0.2% of Phillips 66 shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Marathon Petroleum pays an annual dividend of $3.64 per share and has a dividend yield of 2.4%. Phillips 66 pays an annual dividend of $4.60 per share and has a dividend yield of 3.6%. Marathon Petroleum pays out 36.7% of its earnings in the form of a dividend. Phillips 66 pays out 93.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Phillips 66 has raised its dividend for 13 consecutive years. Phillips 66 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Marathon Petroleum currently has a consensus price target of $181.27, suggesting a potential upside of 17.53%. Phillips 66 has a consensus price target of $148.00, suggesting a potential upside of 14.42%. Given Marathon Petroleum's higher possible upside, analysts plainly believe Marathon Petroleum is more favorable than Phillips 66.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marathon Petroleum
1 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.59
Phillips 66
0 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.71

Summary

Marathon Petroleum beats Phillips 66 on 12 of the 22 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PSX vs. The Competition

MetricPhillips 66Petroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$53.38B$75.45B$9.05B$20.03B
Dividend Yield3.54%3.92%11.61%3.65%
P/E Ratio26.1662.2813.0434.84
Price / Sales0.370.94313.3215.64
Price / Cash10.727.2011.9020.85
Price / Book1.801.833.804.92
Net Income$2.12B$4.92B$808.15M$1.02B
7 Day Performance0.87%-0.48%-1.70%-1.10%
1 Month Performance7.45%-2.24%-5.46%-1.44%
1 Year Performance-9.89%-7.52%6.66%13.91%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.632 of 5 stars
$128.78
-2.1%
$148.00
+14.9%
-10.3%$53.18B$145.50B26.0714,000Positive News
High Trading Volume
MPC
Marathon Petroleum
4.8483 of 5 stars
$156.11
+1.3%
$181.27
+16.1%
-7.4%$50.17B$140.41B15.7218,200Positive News
VLO
Valero Energy
4.3803 of 5 stars
$135.49
+3.4%
$154.46
+14.0%
-1.8%$42.89B$129.88B15.989,908Positive News
PBF
PBF Energy
3.9403 of 5 stars
$23.24
+0.1%
$31.18
+34.2%
-51.0%$2.67B$38.32B-8.973,776Analyst Forecast
CVI
CVR Energy
2.6869 of 5 stars
$18.58
+2.0%
$23.00
+23.8%
-39.2%$1.87B$9.25B26.931,566Earnings Report
Analyst Upgrade
DK
Delek US
2.4786 of 5 stars
$18.24
+4.6%
$21.00
+15.2%
-39.8%$1.15B$16.92B-3.753,591Upcoming Earnings
Dividend Announcement
REX
REX American Resources
2.6331 of 5 stars
$43.50
+1.2%
$55.00
+26.4%
-4.5%$764.30M$833.38M11.39120
CLNE
Clean Energy Fuels
3.8766 of 5 stars
$3.13
-1.3%
$5.00
+59.7%
-10.0%$699.43M$425.16M-10.10500Positive News
GPRE
Green Plains
2.7953 of 5 stars
$6.67
+2.0%
$22.56
+238.3%
-72.9%$431.22M$3.30B-17.55900
GEVO
Gevo
1.4601 of 5 stars
$1.74
-3.9%
$8.63
+395.7%
+73.4%$416.57M$17.20M-5.12100
COP
ConocoPhillips
4.9877 of 5 stars
$96.39
-0.5%
$133.56
+38.6%
-13.3%$110.93B$56.95B12.379,900Positive News

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This page (NYSE:PSX) was last updated on 2/22/2025 by MarketBeat.com Staff
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