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Phillips 66 (PSX) Competitors

$142.76
+0.08 (+0.06%)
(As of 04:10 PM ET)

PSX vs. MPC, VLO, SU, HES, EQNR, BP, COP, EPD, PXD, and OXY

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), Suncor Energy (SU), Hess (HES), Equinor ASA (EQNR), BP (BP), ConocoPhillips (COP), Enterprise Products Partners (EPD), Pioneer Natural Resources (PXD), and Occidental Petroleum (OXY). These companies are all part of the "oils/energy" sector.

Phillips 66 vs.

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

Marathon Petroleum has a net margin of 5.32% compared to Marathon Petroleum's net margin of 3.84%. Phillips 66's return on equity of 25.87% beat Marathon Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Petroleum5.32% 25.87% 9.16%
Phillips 66 3.84%19.19%7.91%

Marathon Petroleum currently has a consensus price target of $190.77, indicating a potential upside of 7.29%. Phillips 66 has a consensus price target of $156.21, indicating a potential upside of 9.49%. Given Marathon Petroleum's stronger consensus rating and higher possible upside, analysts plainly believe Phillips 66 is more favorable than Marathon Petroleum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marathon Petroleum
0 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.71
Phillips 66
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.73

Marathon Petroleum pays an annual dividend of $3.30 per share and has a dividend yield of 1.9%. Phillips 66 pays an annual dividend of $4.60 per share and has a dividend yield of 3.2%. Marathon Petroleum pays out 16.5% of its earnings in the form of a dividend. Phillips 66 pays out 35.4% 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. Marathon Petroleum has raised its dividend for 2 consecutive years and 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 has a beta of 1.55, suggesting that its share price is 55% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.41, suggesting that its share price is 41% more volatile than the S&P 500.

In the previous week, Marathon Petroleum had 6 more articles in the media than Phillips 66. MarketBeat recorded 15 mentions for Marathon Petroleum and 9 mentions for Phillips 66. Marathon Petroleum's average media sentiment score of 1.11 beat Phillips 66's score of 0.90 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
9 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$150.31B0.42$9.68B$20.028.88
Phillips 66$149.89B0.40$7.02B$13.0010.98

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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Marathon Petroleum received 223 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 73.47% of users gave Marathon Petroleum an outperform vote while only 60.81% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Marathon PetroleumOutperform Votes
1008
73.47%
Underperform Votes
364
26.53%
Phillips 66Outperform Votes
785
60.81%
Underperform Votes
506
39.19%

Summary

Marathon Petroleum beats Phillips 66 on 13 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PSX 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$60.49B$73.86B$7.73B$17.84B
Dividend Yield3.22%3.54%11.65%3.53%
P/E Ratio10.988.4413.6621.77
Price / Sales0.401.2493.8910.28
Price / Cash6.856.3711.1615.70
Price / Book1.982.613.355.09
Net Income$7.02B$7.06B$961.19M$972.52M
7 Day Performance-1.01%-1.49%-0.20%-1.38%
1 Month Performance-5.77%-5.61%2.60%4.59%
1 Year Performance50.33%15.64%7.97%23.69%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MPC
Marathon Petroleum
3.5085 of 5 stars
$176.58
+0.3%
$190.77
+8.0%
+63.4%$62.21B$150.31B8.8218,200
VLO
Valero Energy
3.0464 of 5 stars
$162.39
-0.8%
$173.87
+7.1%
+42.7%$53.10B$144.77B8.049,908
SU
Suncor Energy
4.3116 of 5 stars
$41.05
+3.0%
$52.00
+26.7%
+41.2%$52.78B$37.59B9.1414,906Short Interest ↑
Positive News
HES
Hess
4.0962 of 5 stars
$154.61
-0.8%
$178.08
+15.2%
+16.3%$47.64B$10.65B23.681,756Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
EQNR
Equinor ASA
0.5364 of 5 stars
$28.66
+1.2%
$28.25
-1.4%
+6.8%$89.47B$107.17B8.8723,000Gap Up
BP
BP
3.9595 of 5 stars
$37.07
-0.5%
$43.88
+18.4%
+3.3%$104.40B$202.83B11.6287,800Short Interest ↓
COP
ConocoPhillips
4.7451 of 5 stars
$120.43
-0.4%
$143.24
+18.9%
+15.1%$140.85B$55.18B13.649,900Analyst Upgrade
Analyst Revision
EPD
Enterprise Products Partners
4.4117 of 5 stars
$28.68
+0.1%
$32.69
+14.0%
+10.7%$62.28B$49.72B11.257,500Short Interest ↓
PXD
Pioneer Natural Resources
3.3112 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213
OXY
Occidental Petroleum
3.8968 of 5 stars
$63.35
-0.3%
$71.00
+12.1%
+5.1%$56.17B$28.92B17.3112,570

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This page (NYSE:PSX) was last updated on 5/28/2024 by MarketBeat.com Staff

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