Phillips 66 (PSX) Competitors

$158.68
+1.63 (+1.04%)
(As of 03:39 PM ET)

PSX vs. MPC, VLO, SU, EQNR, BP, COP, ENB, PXD, SLB, and EPD

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), Equinor ASA (EQNR), BP (BP), ConocoPhillips (COP), Enbridge (ENB), Pioneer Natural Resources (PXD), Schlumberger (SLB), and Enterprise Products Partners (EPD). 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 business? We will contrast the two companies based on the strength of their media sentiment, valuation, community ranking, analyst recommendations, profitability, risk, earnings, dividends and institutional ownership.

Marathon Petroleum received 221 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 73.57% of users gave Marathon Petroleum an outperform vote while only 60.92% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Marathon PetroleumOutperform Votes
1005
73.57%
Underperform Votes
361
26.43%
Phillips 66Outperform Votes
784
60.92%
Underperform Votes
503
39.08%

Marathon Petroleum pays an annual dividend of $3.30 per share and has a dividend yield of 1.7%. Phillips 66 pays an annual dividend of $4.20 per share and has a dividend yield of 2.6%. Marathon Petroleum pays out 14.0% of its earnings in the form of a dividend. Phillips 66 pays out 27.1% 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. 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 currently has a consensus target price of $193.77, indicating a potential downside of 2.78%. Phillips 66 has a consensus target price of $158.00, indicating a potential downside of 0.36%. 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

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 company will outperform the market over the long term.

Marathon Petroleum has a beta of 1.52, suggesting that its share price is 52% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.37, suggesting that its share price is 37% more volatile than the S&P 500.

Marathon Petroleum has a net margin of 6.44% compared to Marathon Petroleum's net margin of 4.68%. Phillips 66's return on equity of 30.58% beat Marathon Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Petroleum6.44% 30.58% 11.08%
Phillips 66 4.68%22.10%9.38%

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$150.31B0.48$9.68B$23.538.48
Phillips 66$149.89B0.45$7.02B$15.4710.26

In the previous week, Phillips 66 had 1 more articles in the media than Marathon Petroleum. MarketBeat recorded 15 mentions for Phillips 66 and 14 mentions for Marathon Petroleum. Phillips 66's average media sentiment score of 1.02 beat Marathon Petroleum's score of 0.71 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
9 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
8 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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$67.89B$78.29B$7.91B$17.47B
Dividend Yield2.71%3.28%11.46%3.58%
P/E Ratio10.2616.4918.2222.63
Price / Sales0.451.2751.9910.27
Price / Cash7.426.5411.2014.95
Price / Book2.212.753.435.02
Net Income$7.02B$7.06B$981.98M$963.76M
7 Day Performance0.56%5.42%0.69%2.17%
1 Month Performance-0.48%3.04%2.65%-1.75%
1 Year Performance58.44%16.70%5.00%96.19%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MPC
Marathon Petroleum
4.1502 of 5 stars
$203.88
-1.5%
$193.77
-5.0%
+60.5%$73.46B$150.31B8.6618,200Upcoming Earnings
Positive News
VLO
Valero Energy
3.9289 of 5 stars
$169.00
-1.0%
$172.40
+2.0%
+38.7%$56.19B$144.77B6.839,908Upcoming Earnings
Analyst Revision
Positive News
SU
Suncor Energy
4.3787 of 5 stars
$37.59
+1.1%
$52.00
+38.3%
+28.4%$48.39B$37.59B8.0014,906Positive News
EQNR
Equinor ASA
2.0007 of 5 stars
$27.77
-0.1%
$28.25
+1.7%
-4.6%$86.68B$107.17B7.1023,000News Coverage
BP
BP
4.0259 of 5 stars
$38.63
-1.2%
$43.22
+11.9%
-1.9%$108.78B$213.03B7.5987,800
COP
ConocoPhillips
4.8441 of 5 stars
$129.53
-0.6%
$140.59
+8.5%
+26.5%$152.38B$58.57B14.309,900Analyst Report
Analyst Revision
ENB
Enbridge
3.2413 of 5 stars
$32.97
-2.3%
$55.20
+67.4%
-10.1%$70.09B$32.33B15.7011,500
PXD
Pioneer Natural Resources
3.9724 of 5 stars
$267.22
-0.7%
$259.00
-3.1%
+21.6%$62.43B$19.36B13.202,213Upcoming Earnings
Analyst Report
Positive News
SLB
Schlumberger
4.9967 of 5 stars
$51.41
-0.5%
$70.31
+36.8%
-0.6%$73.38B$33.14B17.61111,000Earnings Report
Dividend Increase
Analyst Report
Analyst Revision
News Coverage
EPD
Enterprise Products Partners
4.2974 of 5 stars
$28.36
-0.5%
$32.58
+14.9%
+8.2%$61.49B$49.72B11.257,500

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This page (NYSE:PSX) was last updated on 4/23/2024 by MarketBeat.com Staff

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