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Phillips 66 (PSX) Competitors

Phillips 66 logo
$171.58 -0.24 (-0.14%)
Closing price 03:59 PM Eastern
Extended Trading
$172.03 +0.45 (+0.26%)
As of 07:25 PM Eastern
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PSX vs. COP, CVX, DINO, DK, and DVN

Should you buy Phillips 66 stock or one of its competitors? MarketBeat compares Phillips 66 with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Phillips 66 include ConocoPhillips (COP), Chevron (CVX), HF Sinclair (DINO), Delek US (DK), and Devon Energy (DVN). These companies are all part of the "energy" sector.

How does Phillips 66 compare to ConocoPhillips?

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

Phillips 66 presently has a consensus price target of $186.28, suggesting a potential upside of 8.57%. ConocoPhillips has a consensus price target of $132.84, suggesting a potential upside of 11.78%. Given ConocoPhillips' stronger consensus rating and higher probable upside, analysts plainly believe ConocoPhillips is more favorable than Phillips 66.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phillips 66
0 Sell rating(s)
10 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.65
ConocoPhillips
1 Sell rating(s)
9 Hold rating(s)
16 Buy rating(s)
2 Strong Buy rating(s)
2.68

ConocoPhillips has lower revenue, but higher earnings than Phillips 66. Phillips 66 is trading at a lower price-to-earnings ratio than ConocoPhillips, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phillips 66$136.56B0.50$4.40B$10.1516.90
ConocoPhillips$61.55B2.35$7.99B$5.8920.18

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 3.0%. ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.8%. Phillips 66 pays out 50.0% of its earnings in the form of a dividend. ConocoPhillips pays out 57.0% 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 14 consecutive years. Phillips 66 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, ConocoPhillips had 2 more articles in the media than Phillips 66. MarketBeat recorded 31 mentions for ConocoPhillips and 29 mentions for Phillips 66. Phillips 66's average media sentiment score of 0.95 beat ConocoPhillips' score of 0.84 indicating that Phillips 66 is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phillips 66
13 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
19 Very Positive mention(s)
5 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

ConocoPhillips has a net margin of 12.10% compared to Phillips 66's net margin of 2.99%. ConocoPhillips' return on equity of 11.39% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 662.99% 10.98% 4.13%
ConocoPhillips 12.10%11.39%6.03%

Phillips 66 has a beta of 0.7, suggesting that its stock price is 30% less volatile than the broader market. Comparatively, ConocoPhillips has a beta of 0.14, suggesting that its stock price is 86% less volatile than the broader market.

76.9% of Phillips 66 shares are held by institutional investors. Comparatively, 82.4% of ConocoPhillips shares are held by institutional investors. 0.4% of Phillips 66 shares are held by company insiders. Comparatively, 0.1% of ConocoPhillips shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

ConocoPhillips beats Phillips 66 on 11 of the 19 factors compared between the two stocks.

How does Phillips 66 compare to Chevron?

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

In the previous week, Chevron had 59 more articles in the media than Phillips 66. MarketBeat recorded 88 mentions for Chevron and 29 mentions for Phillips 66. Phillips 66's average media sentiment score of 0.95 beat Chevron's score of 0.89 indicating that Phillips 66 is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phillips 66
13 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Chevron
55 Very Positive mention(s)
12 Positive mention(s)
9 Neutral mention(s)
6 Negative mention(s)
2 Very Negative mention(s)
Positive

Chevron has a net margin of 5.79% compared to Phillips 66's net margin of 2.99%. Phillips 66's return on equity of 10.98% beat Chevron's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 662.99% 10.98% 4.13%
Chevron 5.79%6.90%4.06%

Chevron has higher revenue and earnings than Phillips 66. Phillips 66 is trading at a lower price-to-earnings ratio than Chevron, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phillips 66$136.56B0.50$4.40B$10.1516.90
Chevron$189.03B1.96$12.30B$5.7732.31

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 3.0%. Chevron pays an annual dividend of $7.12 per share and has a dividend yield of 3.8%. Phillips 66 pays out 50.0% of its earnings in the form of a dividend. Chevron pays out 123.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Phillips 66 has increased its dividend for 14 consecutive years and Chevron has increased its dividend for 38 consecutive years. Chevron is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Phillips 66 has a beta of 0.7, suggesting that its stock price is 30% less volatile than the broader market. Comparatively, Chevron has a beta of 0.51, suggesting that its stock price is 49% less volatile than the broader market.

Phillips 66 presently has a consensus price target of $186.28, suggesting a potential upside of 8.57%. Chevron has a consensus price target of $204.13, suggesting a potential upside of 9.51%. Given Chevron's stronger consensus rating and higher probable upside, analysts plainly believe Chevron is more favorable than Phillips 66.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phillips 66
0 Sell rating(s)
10 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.65
Chevron
1 Sell rating(s)
5 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.76

76.9% of Phillips 66 shares are held by institutional investors. Comparatively, 72.4% of Chevron shares are held by institutional investors. 0.4% of Phillips 66 shares are held by company insiders. Comparatively, 0.6% of Chevron shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Chevron beats Phillips 66 on 12 of the 20 factors compared between the two stocks.

How does Phillips 66 compare to HF Sinclair?

Phillips 66 (NYSE:PSX) and HF Sinclair (NYSE:DINO) are both large-cap energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, risk, profitability, analyst recommendations, institutional ownership and media sentiment.

In the previous week, Phillips 66 had 20 more articles in the media than HF Sinclair. MarketBeat recorded 29 mentions for Phillips 66 and 9 mentions for HF Sinclair. Phillips 66's average media sentiment score of 0.95 beat HF Sinclair's score of 0.34 indicating that Phillips 66 is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phillips 66
13 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
HF Sinclair
2 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

HF Sinclair has a net margin of 4.46% compared to Phillips 66's net margin of 2.99%. HF Sinclair's return on equity of 11.94% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 662.99% 10.98% 4.13%
HF Sinclair 4.46%11.94%6.57%

Phillips 66 has higher revenue and earnings than HF Sinclair. HF Sinclair 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
Phillips 66$136.56B0.50$4.40B$10.1516.90
HF Sinclair$26.87B0.46$579M$6.6510.34

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 3.0%. HF Sinclair pays an annual dividend of $2.00 per share and has a dividend yield of 2.9%. Phillips 66 pays out 50.0% of its earnings in the form of a dividend. HF Sinclair pays out 30.1% 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 raised its dividend for 14 consecutive years and HF Sinclair has raised its dividend for 3 consecutive years. Phillips 66 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Phillips 66 has a beta of 0.7, meaning that its share price is 30% less volatile than the broader market. Comparatively, HF Sinclair has a beta of 0.72, meaning that its share price is 28% less volatile than the broader market.

Phillips 66 currently has a consensus price target of $186.28, indicating a potential upside of 8.57%. HF Sinclair has a consensus price target of $69.91, indicating a potential upside of 1.67%. Given Phillips 66's higher possible upside, analysts plainly believe Phillips 66 is more favorable than HF Sinclair.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phillips 66
0 Sell rating(s)
10 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.65
HF Sinclair
1 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.67

76.9% of Phillips 66 shares are held by institutional investors. Comparatively, 88.3% of HF Sinclair shares are held by institutional investors. 0.4% of Phillips 66 shares are held by company insiders. Comparatively, 0.3% of HF Sinclair shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Phillips 66 beats HF Sinclair on 12 of the 19 factors compared between the two stocks.

How does Phillips 66 compare to Delek US?

Delek US (NYSE:DK) and Phillips 66 (NYSE:PSX) are both energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, dividends, profitability, valuation, analyst recommendations, institutional ownership and media sentiment.

In the previous week, Phillips 66 had 24 more articles in the media than Delek US. MarketBeat recorded 29 mentions for Phillips 66 and 5 mentions for Delek US. Phillips 66's average media sentiment score of 0.95 beat Delek US's score of 0.59 indicating that Phillips 66 is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Delek US
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
13 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Delek US currently has a consensus price target of $44.23, indicating a potential upside of 1.30%. Phillips 66 has a consensus price target of $186.28, indicating a potential upside of 8.57%. Given Phillips 66's stronger consensus rating and higher probable upside, analysts clearly believe Phillips 66 is more favorable than Delek US.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Delek US
2 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.33
Phillips 66
0 Sell rating(s)
10 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.65

Delek US pays an annual dividend of $1.02 per share and has a dividend yield of 2.3%. Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 3.0%. Delek US pays out -112.1% of its earnings in the form of a dividend. Phillips 66 pays out 50.0% 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. Delek US has raised its dividend for 2 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.

Phillips 66 has higher revenue and earnings than Delek US. Delek US 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
Delek US$10.72B0.25-$22.80M-$0.91N/A
Phillips 66$136.56B0.50$4.40B$10.1516.90

Phillips 66 has a net margin of 2.99% compared to Delek US's net margin of -0.48%. Delek US's return on equity of 22.90% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Delek US-0.48% 22.90% 1.27%
Phillips 66 2.99%10.98%4.13%

Delek US has a beta of 0.63, indicating that its share price is 37% less volatile than the broader market. Comparatively, Phillips 66 has a beta of 0.7, indicating that its share price is 30% less volatile than the broader market.

97.0% of Delek US shares are held by institutional investors. Comparatively, 76.9% of Phillips 66 shares are held by institutional investors. 3.6% of Delek US shares are held by insiders. Comparatively, 0.4% of Phillips 66 shares are held by 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.

Summary

Phillips 66 beats Delek US on 16 of the 20 factors compared between the two stocks.

How does Phillips 66 compare to Devon Energy?

Phillips 66 (NYSE:PSX) and Devon Energy (NYSE:DVN) are both large-cap energy companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, valuation, dividends, institutional ownership, analyst recommendations, risk, profitability and earnings.

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 3.0%. Devon Energy pays an annual dividend of $1.28 per share and has a dividend yield of 2.7%. Phillips 66 pays out 50.0% of its earnings in the form of a dividend. Devon Energy pays out 35.7% 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 14 consecutive years and Devon Energy has increased its dividend for 1 consecutive years. Phillips 66 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

76.9% of Phillips 66 shares are owned by institutional investors. Comparatively, 69.7% of Devon Energy shares are owned by institutional investors. 0.4% of Phillips 66 shares are owned by insiders. Comparatively, 0.7% of Devon Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Phillips 66 had 2 more articles in the media than Devon Energy. MarketBeat recorded 29 mentions for Phillips 66 and 27 mentions for Devon Energy. Devon Energy's average media sentiment score of 1.20 beat Phillips 66's score of 0.95 indicating that Devon Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phillips 66
13 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Devon Energy
18 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Phillips 66 has higher revenue and earnings than Devon Energy. Devon 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 Ratio
Phillips 66$136.56B0.50$4.40B$10.1516.90
Devon Energy$16.54B1.77$2.64B$3.5913.16

Phillips 66 presently has a consensus price target of $186.28, indicating a potential upside of 8.57%. Devon Energy has a consensus price target of $55.78, indicating a potential upside of 18.05%. Given Devon Energy's stronger consensus rating and higher probable upside, analysts clearly believe Devon Energy is more favorable than Phillips 66.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phillips 66
0 Sell rating(s)
10 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.65
Devon Energy
0 Sell rating(s)
6 Hold rating(s)
21 Buy rating(s)
4 Strong Buy rating(s)
2.94

Phillips 66 has a beta of 0.7, meaning that its stock price is 30% less volatile than the broader market. Comparatively, Devon Energy has a beta of 0.43, meaning that its stock price is 57% less volatile than the broader market.

Devon Energy has a net margin of 13.71% compared to Phillips 66's net margin of 2.99%. Devon Energy's return on equity of 15.22% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 662.99% 10.98% 4.13%
Devon Energy 13.71%15.22%7.39%

Summary

Devon Energy beats Phillips 66 on 11 of the 20 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 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 66OIL REFING&MKTG IndustryEnergy SectorNYSE Exchange
Market Cap$68.79B$45.35B$10.54B$23.00B
Dividend Yield2.90%2.34%10.22%4.07%
P/E Ratio16.9014.9920.2628.39
Price / Sales0.500.681,056.8139.98
Price / Cash11.929.4437.9325.11
Price / Book2.322.774.404.76
Net Income$4.40B$2.34B$4.24B$1.06B
7 Day Performance1.92%1.00%1.59%-0.76%
1 Month Performance8.06%6.55%4.74%1.73%
1 Year Performance37.98%70.48%52.62%25.04%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.8249 of 5 stars
$171.58
-0.1%
$186.28
+8.6%
+36.8%$68.79B$136.56B16.9012,600
COP
ConocoPhillips
3.9513 of 5 stars
$115.55
+1.5%
$133.04
+15.1%
+24.6%$140.77B$61.55B19.629,900
CVX
Chevron
4.7386 of 5 stars
$184.64
+1.7%
$204.13
+10.6%
+30.6%$367.73B$189.03B32.0043,039
DINO
HF Sinclair
3.1251 of 5 stars
$72.81
+0.5%
$69.91
-4.0%
+88.9%$13.13B$26.87B10.955,165
DK
Delek US
2.6492 of 5 stars
$46.86
+1.8%
$44.23
-5.6%
+152.3%$2.87B$10.72BN/A1,902

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This page (NYSE:PSX) was last updated on 5/14/2026 by MarketBeat.com Staff.
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