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Phillips 66 (PSX) Competitors

Phillips 66 logo
$198.00 +9.64 (+5.12%)
Closing price 07/13/2026 03:59 PM Eastern
Extended Trading
$199.14 +1.15 (+0.58%)
As of 08:08 AM 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 compare the two businesses based on the strength of their profitability, dividends, valuation, earnings, analyst recommendations, media sentiment, risk and institutional ownership.

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

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 pays an annual dividend of $5.08 per share and has a dividend yield of 2.6%. ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 3.0%. 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.

ConocoPhillips has lower revenue, but higher earnings than Phillips 66. ConocoPhillips 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$136.56B0.58$4.40B$10.1519.51
ConocoPhillips$61.55B2.23$7.99B$5.8919.14

In the previous week, Phillips 66 had 7 more articles in the media than ConocoPhillips. MarketBeat recorded 40 mentions for Phillips 66 and 33 mentions for ConocoPhillips. ConocoPhillips' average media sentiment score of 0.50 beat Phillips 66's score of 0.43 indicating that ConocoPhillips is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phillips 66
11 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
5 Very Negative mention(s)
Neutral
ConocoPhillips
16 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral

Phillips 66 presently has a consensus price target of $194.89, indicating a potential downside of 1.57%. ConocoPhillips has a consensus price target of $134.04, indicating a potential upside of 18.88%. Given ConocoPhillips' 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)
9 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.64
ConocoPhillips
1 Sell rating(s)
9 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.61

Phillips 66 has a beta of 0.69, indicating that its share price is 31% less volatile than the broader market. Comparatively, ConocoPhillips has a beta of 0.12, indicating that its share price is 88% less volatile than the broader market.

Summary

Phillips 66 and ConocoPhillips tied by winning 10 of the 20 factors compared between the two stocks.

How does Phillips 66 compare to Chevron?

Chevron (NYSE:CVX) 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 risk, profitability, valuation, analyst recommendations, dividends, media sentiment, earnings and institutional ownership.

Chevron pays an annual dividend of $7.12 per share and has a dividend yield of 3.9%. Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 2.6%. 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 pays out 50.0% of its earnings in the form of a dividend. Chevron has increased its dividend for 38 consecutive years and Phillips 66 has increased its dividend for 14 consecutive years. Chevron is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Chevron presently has a consensus target price of $206.83, indicating a potential upside of 13.59%. Phillips 66 has a consensus target price of $194.89, indicating a potential downside of 1.57%. Given Chevron's stronger consensus rating and higher probable upside, equities analysts plainly believe Chevron is more favorable than Phillips 66.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chevron
1 Sell rating(s)
6 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.69
Phillips 66
0 Sell rating(s)
9 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.64

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
Chevron$189.03B1.92$12.30B$5.7731.56
Phillips 66$136.56B0.58$4.40B$10.1519.51

In the previous week, Chevron had 61 more articles in the media than Phillips 66. MarketBeat recorded 101 mentions for Chevron and 40 mentions for Phillips 66. Chevron's average media sentiment score of 0.91 beat Phillips 66's score of 0.43 indicating that Chevron is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chevron
66 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
8 Negative mention(s)
5 Very Negative mention(s)
Positive
Phillips 66
11 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
5 Very Negative mention(s)
Neutral

72.4% of Chevron shares are held by institutional investors. Comparatively, 76.9% of Phillips 66 shares are held by institutional investors. 0.6% of Chevron shares are held by insiders. Comparatively, 0.4% of Phillips 66 shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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
Chevron5.79% 6.90% 4.06%
Phillips 66 2.99%10.98%4.13%

Chevron has a beta of 0.5, suggesting that its share price is 50% less volatile than the broader market. Comparatively, Phillips 66 has a beta of 0.69, suggesting that its share price is 31% less volatile than the broader market.

Summary

Chevron beats Phillips 66 on 13 of the 20 factors compared between the two stocks.

How does Phillips 66 compare to HF Sinclair?

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

HF Sinclair pays an annual dividend of $2.00 per share and has a dividend yield of 2.4%. Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 2.6%. HF Sinclair pays out 30.1% 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. HF Sinclair has increased its dividend for 3 consecutive years and 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.

HF Sinclair has a beta of 0.72, suggesting that its share price is 28% less volatile than the broader market. Comparatively, Phillips 66 has a beta of 0.69, suggesting that its share price is 31% less volatile than the broader market.

HF Sinclair presently has a consensus price target of $74.27, suggesting a potential downside of 9.11%. Phillips 66 has a consensus price target of $194.89, suggesting a potential downside of 1.57%. Given Phillips 66's stronger consensus rating and higher possible upside, analysts clearly believe Phillips 66 is more favorable than HF Sinclair.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HF Sinclair
0 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.53
Phillips 66
0 Sell rating(s)
9 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.64

In the previous week, Phillips 66 had 27 more articles in the media than HF Sinclair. MarketBeat recorded 40 mentions for Phillips 66 and 13 mentions for HF Sinclair. HF Sinclair's average media sentiment score of 0.86 beat Phillips 66's score of 0.43 indicating that HF Sinclair is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HF Sinclair
5 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
11 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
5 Very Negative mention(s)
Neutral

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
HF Sinclair$26.87B0.55$579M$6.6512.29
Phillips 66$136.56B0.58$4.40B$10.1519.51

88.3% of HF Sinclair shares are owned by institutional investors. Comparatively, 76.9% of Phillips 66 shares are owned by institutional investors. 0.3% of HF Sinclair shares are owned by company insiders. Comparatively, 0.4% of Phillips 66 shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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
HF Sinclair4.46% 11.94% 6.57%
Phillips 66 2.99%10.98%4.13%

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?

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

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 2.6%. Delek US pays an annual dividend of $1.02 per share and has a dividend yield of 1.8%. Phillips 66 pays out 50.0% of its earnings in the form of a dividend. Delek US pays out -112.1% 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 Delek US has raised its dividend for 2 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 0.69, meaning that its share price is 31% less volatile than the broader market. Comparatively, Delek US has a beta of 0.58, meaning that its share price is 42% less volatile than the broader market.

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
Phillips 66$136.56B0.58$4.40B$10.1519.51
Delek US$10.72B0.33-$22.80M-$0.91N/A

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

In the previous week, Phillips 66 had 23 more articles in the media than Delek US. MarketBeat recorded 40 mentions for Phillips 66 and 17 mentions for Delek US. Delek US's average media sentiment score of 0.86 beat Phillips 66's score of 0.43 indicating that Delek US is being referred to more favorably in the news media.

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

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
Phillips 662.99% 10.98% 4.13%
Delek US -0.48%22.90%1.27%

Phillips 66 presently has a consensus price target of $194.89, indicating a potential downside of 1.57%. Delek US has a consensus price target of $47.31, indicating a potential downside of 18.47%. Given Phillips 66's stronger consensus rating and higher possible upside, equities analysts clearly believe Phillips 66 is more favorable than Delek US.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phillips 66
0 Sell rating(s)
9 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.64
Delek US
2 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.40

Summary

Phillips 66 beats Delek US on 14 of the 19 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 better investment? We will compare the two companies based on the strength of their earnings, media sentiment, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends.

In the previous week, Phillips 66 had 17 more articles in the media than Devon Energy. MarketBeat recorded 40 mentions for Phillips 66 and 23 mentions for Devon Energy. Devon Energy's average media sentiment score of 0.92 beat Phillips 66's score of 0.43 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
11 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
5 Very Negative mention(s)
Neutral
Devon Energy
11 Very Positive mention(s)
7 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

76.9% of Phillips 66 shares are held by institutional investors. Comparatively, 69.7% of Devon Energy shares are held by institutional investors. 0.4% of Phillips 66 shares are held by company insiders. Comparatively, 4.6% of Devon Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Phillips 66 presently has a consensus target price of $194.89, indicating a potential downside of 1.57%. Devon Energy has a consensus target price of $59.56, indicating a potential upside of 36.36%. Given Devon Energy's stronger consensus rating and higher possible upside, analysts plainly 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)
9 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.64
Devon Energy
0 Sell rating(s)
5 Hold rating(s)
23 Buy rating(s)
2 Strong Buy rating(s)
2.90

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%

Phillips 66 has a beta of 0.69, suggesting that its share price is 31% less volatile than the broader market. Comparatively, Devon Energy has a beta of 0.38, suggesting that its share price is 62% less volatile than the broader market.

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$136.56B0.58$4.40B$10.1519.51
Devon Energy$17.19B1.58$2.64B$3.5912.17

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 2.6%. Devon Energy pays an annual dividend of $1.28 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. 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 raised its dividend for 14 consecutive years and Devon Energy has raised its dividend for 1 consecutive years. Devon Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Devon Energy beats Phillips 66 on 12 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$75.52B$44.40B$9.79B$23.46B
Dividend Yield2.70%2.17%10.72%4.02%
P/E Ratio19.5116.6219.0531.08
Price / Sales0.580.72634.3419.77
Price / Cash12.8010.2036.8318.64
Price / Book2.642.774.134.77
Net Income$4.40B$2.34B$4.24B$1.06B
7 Day Performance10.72%10.28%1.73%-0.23%
1 Month Performance10.45%12.60%-4.38%-0.11%
1 Year Performance53.53%59.71%28.64%16.46%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.3591 of 5 stars
$198.00
+5.1%
$194.89
-1.6%
+50.4%$75.52B$136.56B19.5112,600
COP
ConocoPhillips
4.3564 of 5 stars
$103.56
-1.1%
$134.76
+30.1%
+17.9%$126.17B$58.19B17.589,900
CVX
Chevron
4.8496 of 5 stars
$168.14
-0.6%
$205.71
+22.3%
+17.2%$334.87B$185.89B29.1443,039
DINO
HF Sinclair
3.6971 of 5 stars
$74.25
+2.4%
$71.55
-3.6%
+81.0%$13.39B$27.62B11.175,165
DK
Delek US
3.0875 of 5 stars
$52.95
+0.6%
$46.08
-13.0%
+118.7%$3.25B$10.72BN/A1,902

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This page (NYSE:PSX) was last updated on 7/14/2026 by MarketBeat.com Staff.
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