Go Pro

Phillips 66 (PSX) Competitors

Phillips 66 logo
$206.28 -5.40 (-2.55%)
Closing price 03:59 PM Eastern
Extended Trading
$207.39 +1.11 (+0.54%)
As of 07:59 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 Massive. Learn more.

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 business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, media sentiment, profitability, earnings, institutional ownership and dividends.

In the previous week, Phillips 66 had 9 more articles in the media than ConocoPhillips. MarketBeat recorded 46 mentions for Phillips 66 and 37 mentions for ConocoPhillips. Phillips 66's average media sentiment score of 1.21 beat ConocoPhillips' score of 1.07 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
34 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
28 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Positive

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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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$136.56B0.61$4.40B$10.1520.32
ConocoPhillips$61.55B2.36$7.99B$5.8920.24

Phillips 66 has a beta of 0.68, indicating that its share price is 32% less volatile than the broader market. Comparatively, ConocoPhillips has a beta of 0.11, indicating that its share price is 89% less volatile than the broader market.

Phillips 66 presently has a consensus target price of $201.72, indicating a potential downside of 2.21%. ConocoPhillips has a consensus target price of $134.16, indicating a potential upside of 12.54%. Given ConocoPhillips' higher possible upside, analysts clearly 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

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 2.5%. 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.

Summary

Phillips 66 beats ConocoPhillips on 11 of the 20 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 better business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, profitability, media sentiment, risk, dividends, earnings and institutional ownership.

Phillips 66 presently has a consensus target price of $201.72, indicating a potential downside of 2.21%. Chevron has a consensus target price of $207.26, indicating a potential upside of 7.28%. Given Chevron's stronger consensus rating and higher probable upside, analysts clearly 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)
9 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.64
Chevron
1 Sell rating(s)
6 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.68

Phillips 66 has a beta of 0.68, indicating that its share price is 32% less volatile than the broader market. Comparatively, Chevron has a beta of 0.49, indicating that its share price is 51% less volatile than the broader market.

Chevron has higher revenue and earnings than Phillips 66. Chevron 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$136.56B0.61$4.40B$10.1520.32
Chevron$189.03B2.04$12.30B$10.4318.52

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 2.5%. Chevron pays an annual dividend of $7.12 per share and has a dividend yield of 3.7%. Phillips 66 pays out 50.0% of its earnings in the form of a dividend. Chevron pays out 68.3% 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 Chevron has raised its dividend for 38 consecutive years. Chevron is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Chevron has a net margin of 9.57% compared to Phillips 66's net margin of 2.99%. Chevron's return on equity of 11.14% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 662.99% 10.98% 4.13%
Chevron 9.57%11.14%6.56%

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

In the previous week, Chevron had 96 more articles in the media than Phillips 66. MarketBeat recorded 142 mentions for Chevron and 46 mentions for Phillips 66. Phillips 66's average media sentiment score of 1.21 beat Chevron's score of 0.80 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
34 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Chevron
72 Very Positive mention(s)
30 Positive mention(s)
15 Neutral mention(s)
8 Negative mention(s)
11 Very Negative mention(s)
Positive

Summary

Chevron beats Phillips 66 on 14 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 better stock? We will contrast the two businesses based on the strength of their dividends, media sentiment, valuation, risk, earnings, profitability, institutional ownership and analyst recommendations.

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$26.87B0.59$579M$10.488.45
Phillips 66$136.56B0.61$4.40B$10.1520.32

HF Sinclair presently has a consensus target price of $80.75, indicating a potential downside of 8.85%. Phillips 66 has a consensus target price of $201.72, indicating a potential downside of 2.21%. Given Phillips 66's stronger consensus rating and higher probable upside, analysts plainly believe Phillips 66 is more favorable than HF Sinclair.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HF Sinclair
1 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.38
Phillips 66
0 Sell rating(s)
9 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.64

HF Sinclair has a beta of 0.7, suggesting that its stock price is 30% less volatile than the broader market. Comparatively, Phillips 66 has a beta of 0.68, suggesting that its stock price is 32% less volatile than the broader market.

HF Sinclair pays an annual dividend of $2.00 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 2.5%. HF Sinclair pays out 19.1% 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.

In the previous week, Phillips 66 had 7 more articles in the media than HF Sinclair. MarketBeat recorded 46 mentions for Phillips 66 and 39 mentions for HF Sinclair. Phillips 66's average media sentiment score of 1.21 beat HF Sinclair's score of 0.83 indicating that Phillips 66 is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HF Sinclair
15 Very Positive mention(s)
10 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
34 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

HF Sinclair has a net margin of 6.13% compared to Phillips 66's net margin of 2.99%. HF Sinclair's return on equity of 18.21% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
HF Sinclair6.13% 18.21% 9.96%
Phillips 66 2.99%10.98%4.13%

88.3% of HF Sinclair shares are held by institutional investors. Comparatively, 76.9% of Phillips 66 shares are held by institutional investors. 0.3% of HF Sinclair shares are held by insiders. Comparatively, 0.4% of Phillips 66 shares are held by 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.

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 contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, media sentiment, analyst recommendations, earnings and institutional ownership.

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 $201.72, suggesting a potential downside of 2.21%. Delek US has a consensus price target of $51.92, suggesting a potential downside of 21.23%. Given Phillips 66's stronger consensus rating and higher probable upside, equities analysts plainly 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

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$136.56B0.61$4.40B$10.1520.32
Delek US$10.72B0.38-$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.

Phillips 66 has a beta of 0.68, suggesting that its stock price is 32% less volatile than the broader market. Comparatively, Delek US has a beta of 0.57, suggesting that its stock price is 43% less volatile than the broader market.

In the previous week, Phillips 66 had 24 more articles in the media than Delek US. MarketBeat recorded 46 mentions for Phillips 66 and 22 mentions for Delek US. Phillips 66's average media sentiment score of 1.21 beat Delek US's score of 0.96 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
34 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Delek US
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 2.5%. Delek US pays an annual dividend of $1.02 per share and has a dividend yield of 1.5%. 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 increased its dividend for 14 consecutive years and Delek US has increased 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.

Summary

Phillips 66 beats Delek US on 15 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 business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, media sentiment, dividends, earnings and risk.

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$136.56B0.61$4.40B$10.1520.32
Devon Energy$17.19B1.61$2.64B$3.5912.42

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 2.5%. 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.

In the previous week, Phillips 66 had 18 more articles in the media than Devon Energy. MarketBeat recorded 46 mentions for Phillips 66 and 28 mentions for Devon Energy. Devon Energy's average media sentiment score of 1.31 beat Phillips 66's score of 1.21 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
34 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Devon Energy
20 Very Positive mention(s)
6 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Phillips 66 has a beta of 0.68, suggesting that its share price is 32% 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 presently has a consensus price target of $201.72, suggesting a potential downside of 2.21%. Devon Energy has a consensus price target of $59.56, suggesting a potential upside of 33.57%. Given Devon Energy's stronger consensus rating and higher possible 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)
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

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 insiders. Comparatively, 4.6% of Devon Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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 12 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.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 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.
Skip Chart

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.
Skip Chart

PSX vs. The Competition

MetricPhillips 66Oil, Gas & Consumable Fuels IndustryEnergy SectorNYSE Exchange
Market Cap$84.87B$11.10B$9.69B$23.73B
Dividend Yield2.40%11.31%11.57%4.22%
P/E Ratio20.3216.4916.9231.49
Price / Sales0.61469.88385.2820.23
Price / Cash14.3839.4235.9418.72
Price / Book2.754.323.924.83
Net Income$4.40B$5.28B$4.35B$1.07B
7 Day Performance-0.69%0.68%0.49%0.84%
1 Month Performance16.94%4.33%3.78%0.59%
1 Year Performance72.49%33.82%35.41%20.55%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.499 of 5 stars
$206.28
-2.5%
$201.72
-2.2%
+76.9%$84.87B$136.56B20.3212,600
COP
ConocoPhillips
3.6839 of 5 stars
$115.54
-3.9%
$134.16
+16.1%
+30.0%$140.76B$61.55B19.629,900
CVX
Chevron
4.4116 of 5 stars
$189.84
-2.5%
$205.17
+8.1%
+30.2%$378.09B$189.03B32.9043,039
DINO
HF Sinclair
3.5682 of 5 stars
$90.65
+2.7%
$79.08
-12.8%
+115.5%$16.34B$26.87B13.635,165
DK
Delek US
2.1273 of 5 stars
$64.44
+2.0%
$51.92
-19.4%
+225.5%$3.95B$10.72BN/A1,902

Related Companies and Tools


This page (NYSE:PSX) was last updated on 8/3/2026 by MarketBeat.com Staff.
From Our Partners