Phillips 66 (PSX) Competitors $132.34 -0.58 (-0.43%) Closing price 03:59 PM EasternExtended Trading$132.52 +0.18 (+0.13%) As of 07:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock PSX vs. FANG, COP, CVX, DINO, MPC, MUR, PBF, VLO, XOM, and CVIShould you be buying Phillips 66 stock or one of its competitors? The main competitors of Phillips 66 include Diamondback Energy (FANG), ConocoPhillips (COP), Chevron (CVX), HF Sinclair (DINO), Marathon Petroleum (MPC), Murphy Oil (MUR), PBF Energy (PBF), Valero Energy (VLO), Exxon Mobil (XOM), and CVR Energy (CVI). These companies are all part of the "energy" sector. Phillips 66 vs. Its Competitors Diamondback Energy ConocoPhillips Chevron HF Sinclair Marathon Petroleum Murphy Oil PBF Energy Valero Energy Exxon Mobil CVR Energy Diamondback Energy (NASDAQ:FANG) and Phillips 66 (NYSE:PSX) are both large-cap energy companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends, media sentiment and valuation. Do analysts recommend FANG or PSX? Diamondback Energy currently has a consensus price target of $192.55, indicating a potential upside of 29.30%. Phillips 66 has a consensus price target of $140.50, indicating a potential upside of 6.16%. Given Diamondback Energy's stronger consensus rating and higher probable upside, equities analysts clearly believe Diamondback Energy is more favorable than Phillips 66.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Diamondback Energy 0 Sell rating(s) 1 Hold rating(s) 20 Buy rating(s) 2 Strong Buy rating(s) 3.04Phillips 66 0 Sell rating(s) 12 Hold rating(s) 8 Buy rating(s) 2 Strong Buy rating(s) 2.55 Which has more risk and volatility, FANG or PSX? Diamondback Energy has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500. Does the media refer more to FANG or PSX? In the previous week, Diamondback Energy had 10 more articles in the media than Phillips 66. MarketBeat recorded 43 mentions for Diamondback Energy and 33 mentions for Phillips 66. Diamondback Energy's average media sentiment score of 1.11 beat Phillips 66's score of 0.87 indicating that Diamondback Energy is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Diamondback Energy 24 Very Positive mention(s) 4 Positive mention(s) 4 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive Phillips 66 14 Very Positive mention(s) 2 Positive mention(s) 7 Neutral mention(s) 1 Negative mention(s) 1 Very Negative mention(s) Positive Is FANG or PSX more profitable? Diamondback Energy has a net margin of 27.25% compared to Phillips 66's net margin of 1.27%. Diamondback Energy's return on equity of 9.48% beat Phillips 66's return on equity.Company Net Margins Return on Equity Return on Assets Diamondback Energy27.25% 9.48% 5.63% Phillips 66 1.27%4.87%1.90% Which has stronger valuation & earnings, FANG or PSX? Diamondback Energy has higher earnings, but lower revenue than Phillips 66. Diamondback Energy 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 RatioDiamondback Energy$11.07B3.90$3.34B$14.0710.58Phillips 66$145.50B0.37$2.12B$4.1631.81 Is FANG or PSX a better dividend stock? Diamondback Energy pays an annual dividend of $4.00 per share and has a dividend yield of 2.7%. Phillips 66 pays an annual dividend of $4.80 per share and has a dividend yield of 3.6%. Diamondback Energy pays out 28.4% of its earnings in the form of a dividend. Phillips 66 pays out 115.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Diamondback Energy has raised its dividend for 7 consecutive years and Phillips 66 has raised its dividend for 14 consecutive years. Phillips 66 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth. Do institutionals & insiders have more ownership in FANG or PSX? 90.0% of Diamondback Energy shares are held by institutional investors. Comparatively, 76.9% of Phillips 66 shares are held by institutional investors. 0.5% of Diamondback Energy shares are held by company insiders. Comparatively, 0.2% of Phillips 66 shares are held 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. SummaryDiamondback Energy beats Phillips 66 on 14 of the 19 factors compared between the two stocks. Get Phillips 66 News Delivered to You Automatically Sign up to receive the latest news and ratings for PSX and its competitors with MarketBeat's FREE daily newsletter. Subscribe Now View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart PSX vs. The Competition Export to ExcelMetricPhillips 66OIL REFING&MKTG IndustryEnergy SectorNYSE ExchangeMarket Cap$53.72B$32.13B$7.98B$22.15BDividend Yield3.61%3.38%10.73%3.57%P/E Ratio31.8124.6772.6227.73Price / Sales0.370.551,533.1495.68Price / Cash10.9613.3936.5424.65Price / Book1.921.944.634.61Net Income$2.12B$2.55B$4.28B$1.01B7 Day Performance-2.73%-0.63%3.07%0.14%1 Month Performance0.68%3.31%6.80%2.33%1 Year Performance-4.47%14.19%19.09%13.85% Phillips 66 Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)PSXPhillips 664.8388 of 5 stars$132.34-0.4%$140.50+6.2%-4.1%$53.72B$145.50B31.8113,200Analyst ForecastFANGDiamondback Energy4.7531 of 5 stars$143.51-3.2%$193.39+34.8%-23.4%$41.54B$11.07B10.201,983Trending NewsAnalyst ForecastAnalyst RevisionCOPConocoPhillips4.8819 of 5 stars$95.72-2.8%$120.14+25.5%-17.2%$119.55B$56.95B12.8511,800Positive NewsAnalyst ForecastAnalyst RevisionCVXChevron4.6324 of 5 stars$156.13-2.5%$165.05+5.7%+2.2%$269.79B$202.79B20.0945,298Trending NewsAnalyst ForecastDINOHF Sinclair3.4108 of 5 stars$52.52-1.4%$53.25+1.4%+11.6%$9.83B$28.58B-114.175,297MPCMarathon Petroleum4.4343 of 5 stars$196.50-1.1%$195.00-0.8%+12.4%$59.74B$140.41B29.1518,300Positive NewsMURMurphy Oil4.0257 of 5 stars$28.97-3.5%$29.54+2.0%-14.9%$4.14B$3.03B15.01690Dividend AnnouncementAnalyst ForecastPBFPBF Energy2.2324 of 5 stars$30.88-5.3%$26.38-14.6%-6.1%$3.57B$33.12B-3.593,855Positive NewsVLOValero Energy4.01 of 5 stars$172.23-1.9%$165.00-4.2%+14.7%$53.50B$129.88B71.769,922Positive NewsAnalyst ForecastXOMExxon Mobil4.8791 of 5 stars$114.13-2.6%$125.00+9.5%-8.5%$486.56B$349.59B16.2161,000Trending NewsAnalyst ForecastCVICVR Energy1.9088 of 5 stars$36.82+1.4%$26.00-29.4%+48.7%$3.70B$7.61B-11.091,595News CoveragePositive News Related Companies and Tools Related Companies FANG Alternatives COP Alternatives CVX Alternatives DINO Alternatives MPC Alternatives MUR Alternatives PBF Alternatives VLO Alternatives XOM Alternatives CVI Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:PSX) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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