Phillips 66 (PSX) Competitors $125.43 +1.11 (+0.89%) As of 03:08 PM Eastern This is a fair market value 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, DINO, HES, 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), HF Sinclair (DINO), Hess (HES), 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 HF Sinclair Hess 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 businesses based on the strength of their dividends, earnings, risk, media sentiment, institutional ownership, profitability, analyst recommendations and valuation. Which has better valuation and 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$11.07B3.84$3.34B$16.358.89Phillips 66$145.50B0.35$2.12B$4.3928.57 Does the media prefer FANG or PSX? In the previous week, Phillips 66 had 7 more articles in the media than Diamondback Energy. MarketBeat recorded 32 mentions for Phillips 66 and 25 mentions for Diamondback Energy. Diamondback Energy's average media sentiment score of 1.16 beat Phillips 66's score of 1.01 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 15 Very Positive mention(s) 4 Positive mention(s) 3 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Phillips 66 20 Very Positive mention(s) 2 Positive mention(s) 6 Neutral mention(s) 2 Negative mention(s) 0 Very Negative mention(s) Positive Do analysts prefer FANG or PSX? Diamondback Energy presently has a consensus target price of $191.59, indicating a potential upside of 31.88%. Phillips 66 has a consensus target price of $135.20, indicating a potential upside of 7.79%. Given Diamondback Energy's stronger consensus rating and higher probable upside, equities analysts plainly 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) 18 Buy rating(s) 2 Strong Buy rating(s) 3.05Phillips 66 0 Sell rating(s) 9 Hold rating(s) 9 Buy rating(s) 0 Strong Buy rating(s) 2.50 Is FANG or PSX more profitable? Diamondback Energy has a net margin of 30.84% compared to Phillips 66's net margin of 1.32%. Diamondback Energy's return on equity of 11.22% beat Phillips 66's return on equity.Company Net Margins Return on Equity Return on Assets Diamondback Energy30.84% 11.22% 6.53% Phillips 66 1.32%4.83%1.91% 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 2.8%. Phillips 66 pays an annual dividend of $4.80 per share and has a dividend yield of 3.8%. Diamondback Energy pays out 24.5% of its earnings in the form of a dividend. Phillips 66 pays out 109.3% 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. Which has more risk & volatility, FANG or PSX? Diamondback Energy has a beta of 1.05, suggesting that its share price is 5% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500. Do institutionals and insiders believe in FANG or PSX? 90.0% of Diamondback Energy shares are owned by institutional investors. Comparatively, 76.9% of Phillips 66 shares are owned by institutional investors. 0.7% of Diamondback Energy 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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term. SummaryDiamondback Energy beats Phillips 66 on 15 of the 20 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. Email Address 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$51.12B$30.57B$7.88B$21.10BDividend Yield3.75%3.63%10.92%3.58%P/E Ratio28.5833.6966.7327.85Price / Sales0.350.5139,750.6960.47Price / Cash10.5511.5036.2023.00Price / Book1.821.704.014.69Net Income$2.12B$2.55B$4.25B$994.49M7 Day Performance-0.48%-0.85%1.37%1.57%1 Month Performance4.87%5.65%4.12%5.84%1 Year Performance-11.97%-4.67%14.15%11.42% Phillips 66 Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)PSXPhillips 664.5639 of 5 stars$125.43+0.9%$135.20+7.8%-10.1%$51.12B$145.50B28.5813,200Trending NewsEarnings ReportAnalyst ForecastFANGDiamondback Energy4.8983 of 5 stars$139.81-1.1%$191.55+37.0%-26.9%$40.92B$11.07B8.571,983Positive NewsAnalyst ForecastCOPConocoPhillips4.9684 of 5 stars$91.06-0.6%$120.94+32.8%-13.9%$115.26B$56.95B11.5911,800Upcoming EarningsAnalyst ForecastDINOHF Sinclair4.469 of 5 stars$44.35+0.9%$48.45+9.3%-9.6%$8.36B$28.58B-57.665,297News CoveragePositive NewsUpcoming EarningsAnalyst DowngradeHESHess4.7025 of 5 stars$160.31+7.6%$162.78+1.5%+9.1%$49.59B$13.02B22.171,797Upcoming EarningsGap UpMPCMarathon Petroleum4.2808 of 5 stars$174.73+0.3%$183.43+5.0%+2.4%$53.74B$140.41B24.6118,300Positive NewsAnalyst ForecastMURMurphy Oil4.7831 of 5 stars$24.27-0.9%$29.46+21.4%-33.8%$3.47B$3.03B9.34690Positive NewsPBFPBF Energy2.0797 of 5 stars$24.46+0.4%$25.00+2.2%-40.1%$2.83B$33.12B-2.693,855Positive NewsUpcoming EarningsAnalyst ForecastVLOValero Energy4.4173 of 5 stars$146.04-0.1%$152.40+4.4%-5.6%$45.80B$128.38B51.679,922Trending NewsEarnings ReportAnalyst DowngradeXOMExxon Mobil4.9435 of 5 stars$107.89+0.1%$125.42+16.3%-3.6%$465.09B$349.59B14.3161,000Trending NewsUpcoming EarningsAnalyst RevisionCVICVR Energy1.8747 of 5 stars$28.44-0.6%$23.80-16.3%+7.7%$2.86B$7.61B-14.451,595Upcoming Earnings Related Companies and Tools Related Companies FANG Alternatives COP Alternatives DINO Alternatives HES 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 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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