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Phillips 66 (PSX) Competitors

Phillips 66 logo
$120.38 -0.15 (-0.12%)
Closing price 03:59 PM Eastern
Extended Trading
$120.52 +0.14 (+0.11%)
As of 07:46 PM Eastern
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PSX vs. MPC, VLO, PBF, CVI, DK, REX, GPRE, CLNE, 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), Green Plains (GPRE), Clean Energy Fuels (CLNE), 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 stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, community ranking, media sentiment, risk, analyst recommendations, institutional ownership and dividends.

Marathon Petroleum has a net margin of 3.15% compared to Phillips 66's net margin of 2.24%. Marathon Petroleum's return on equity of 16.19% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Petroleum3.15% 16.19% 5.44%
Phillips 66 2.24%13.12%5.32%

In the previous week, Marathon Petroleum had 1 more articles in the media than Phillips 66. MarketBeat recorded 25 mentions for Marathon Petroleum and 24 mentions for Phillips 66. Phillips 66's average media sentiment score of 1.22 beat Marathon Petroleum's score of 0.86 indicating that Phillips 66 is being referred to more favorably in the news media.

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

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 3.8%. Marathon Petroleum pays out 28.8% of its earnings in the form of a dividend. Phillips 66 pays out 59.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Phillips 66 has increased 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 received 223 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 73.17% of users gave Marathon Petroleum an outperform vote while only 60.80% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Marathon PetroleumOutperform Votes
1028
73.17%
Underperform Votes
377
26.83%
Phillips 66Outperform Votes
805
60.80%
Underperform Votes
519
39.20%

Marathon Petroleum has higher revenue and earnings 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$150.31B0.32$9.68B$12.6211.95
Phillips 66$149.89B0.33$7.02B$7.7915.37

Marathon Petroleum currently has a consensus target price of $181.20, indicating a potential upside of 20.20%. Phillips 66 has a consensus target price of $147.93, indicating a potential upside of 23.56%. Given Phillips 66's stronger consensus rating and higher possible upside, analysts clearly believe Phillips 66 is more favorable than Marathon Petroleum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marathon Petroleum
2 Sell rating(s)
5 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.53
Phillips 66
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.73

Marathon Petroleum has a beta of 1.42, suggesting that its share price is 42% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.38, suggesting that its share price is 38% more volatile than the S&P 500.

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

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$49.45B$75.36B$9.22B$19.99B
Dividend Yield3.82%3.82%11.45%3.61%
P/E Ratio15.3715.0013.2041.58
Price / Sales0.330.9549.2917.38
Price / Cash5.785.8011.0817.54
Price / Book1.662.134.375.82
Net Income$7.02B$7.46B$946.90M$1.01B
7 Day Performance2.30%-1.21%1.80%2.97%
1 Month Performance8.48%7.99%11.12%5.47%
1 Year Performance-7.25%2.44%470.52%19.77%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.9559 of 5 stars
$120.38
-0.1%
$147.93
+22.9%
-6.5%$49.72B$149.89B15.4514,000Positive News
MPC
Marathon Petroleum
4.7175 of 5 stars
$152.83
+0.7%
$181.20
+18.6%
-0.1%$49.12B$150.31B12.1118,200Positive News
VLO
Valero Energy
4.4595 of 5 stars
$141.21
+1.3%
$154.57
+9.5%
+10.2%$44.70B$144.77B12.669,908Dividend Increase
News Coverage
Positive News
PBF
PBF Energy
1.9804 of 5 stars
$31.03
+1.8%
$32.00
+3.1%
-27.4%$3.57B$34.90B-11.983,776Analyst Revision
CVI
CVR Energy
2.2812 of 5 stars
$21.07
-2.6%
$23.00
+9.2%
-29.8%$2.12B$9.25B30.531,566
DK
Delek US
1.1039 of 5 stars
$19.83
-1.0%
$21.00
+5.9%
-18.8%$1.25B$16.92B-4.083,591Short Interest ↑
REX
REX American Resources
3.9072 of 5 stars
$41.82
-0.2%
$55.00
+31.5%
-4.6%$734.72M$671.88M10.95120Positive News
GPRE
Green Plains
3.3712 of 5 stars
$10.26
+2.4%
$25.50
+148.5%
-51.0%$663.31M$3.30B-27.00900News Coverage
Positive News
High Trading Volume
CLNE
Clean Energy Fuels
3.9531 of 5 stars
$2.88
+1.4%
$5.38
+86.6%
-8.1%$643.57M$425.16M-9.29500Positive News
GEVO
Gevo
2.6856 of 5 stars
$2.20
flat
$8.63
+292.0%
+152.9%$526.70M$17.20M-6.47100
COP
ConocoPhillips
4.9874 of 5 stars
$105.76
+0.1%
$136.00
+28.6%
-2.0%$121.72B$58.57B12.589,900Short Interest ↓
Positive News

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This page (NYSE:PSX) was last updated on 1/21/2025 by MarketBeat.com Staff
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