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Phillips 66 (PSX) Competitors

Phillips 66 logo
$291.96 +2.76 (+0.96%)
As of 11:05 AM Eastern
This is a fair market value 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? Phillips 66's main competitors and comparable companies include ConocoPhillips (COP), Chevron (CVX), HF Sinclair (DINO), Delek US (DK), and Devon Energy (DVN). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "oil, gas & consumable fuels" industry.

How does Phillips 66 compare to ConocoPhillips?

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

ConocoPhillips presently has a consensus target price of $143.63, indicating a potential upside of 1.38%. Phillips 66 has a consensus target price of $266.88, indicating a potential downside of 7.76%. Given ConocoPhillips' higher probable upside, analysts clearly believe ConocoPhillips is more favorable than Phillips 66.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ConocoPhillips
2 Sell rating(s)
6 Hold rating(s)
17 Buy rating(s)
2 Strong Buy rating(s)
2.70
Phillips 66
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.75

ConocoPhillips has higher earnings, but lower revenue 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
ConocoPhillips$61.55B2.77$7.99B$7.5618.74
Phillips 66$136.56B0.85$4.40B$17.5516.49

In the previous week, ConocoPhillips had 8 more articles in the media than Phillips 66. MarketBeat recorded 36 mentions for ConocoPhillips and 28 mentions for Phillips 66. ConocoPhillips' average media sentiment score of 1.24 beat Phillips 66's score of 0.55 indicating that ConocoPhillips is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
30 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
10 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

82.4% of ConocoPhillips shares are held by institutional investors. Comparatively, 76.9% of Phillips 66 shares are held by institutional investors. 0.1% of ConocoPhillips 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 company will outperform the market over the long term.

ConocoPhillips pays an annual dividend of $3.36 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 1.8%. ConocoPhillips pays out 44.4% of its earnings in the form of a dividend. Phillips 66 pays out 28.9% 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.

ConocoPhillips has a beta of 0.24, suggesting that its stock price is 76% less volatile than the broader market. Comparatively, Phillips 66 has a beta of 0.71, suggesting that its stock price is 29% less volatile than the broader market.

ConocoPhillips has a net margin of 14.22% compared to Phillips 66's net margin of 4.54%. Phillips 66's return on equity of 19.93% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips14.22% 14.72% 7.77%
Phillips 66 4.54%19.93%7.62%

Summary

ConocoPhillips beats Phillips 66 on 10 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 better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, media sentiment, earnings, profitability, valuation, dividends and risk.

Phillips 66 presently has a consensus target price of $266.88, indicating a potential downside of 7.76%. Chevron has a consensus target price of $213.42, indicating a potential downside of 2.78%. Given Chevron's stronger consensus rating and higher possible 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)
7 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.75
Chevron
1 Sell rating(s)
5 Hold rating(s)
21 Buy rating(s)
1 Strong Buy rating(s)
2.79

Chevron has a net margin of 9.57% compared to Phillips 66's net margin of 4.54%. Phillips 66's return on equity of 19.93% beat Chevron's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 664.54% 19.93% 7.62%
Chevron 9.57%11.09%6.54%

In the previous week, Chevron had 54 more articles in the media than Phillips 66. MarketBeat recorded 82 mentions for Chevron and 28 mentions for Phillips 66. Chevron's average media sentiment score of 0.67 beat Phillips 66's score of 0.55 indicating that Chevron is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phillips 66
10 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Chevron
37 Very Positive mention(s)
18 Positive mention(s)
14 Neutral mention(s)
6 Negative mention(s)
3 Very Negative mention(s)
Positive

Phillips 66 has a beta of 0.71, suggesting that its share price is 29% less volatile than the broader market. Comparatively, Chevron has a beta of 0.53, suggesting that its share price is 47% less volatile than the broader market.

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$136.56B0.85$4.40B$17.5516.49
Chevron$189.03B2.29$12.30B$10.4321.05

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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 1.8%. Chevron pays an annual dividend of $7.12 per share and has a dividend yield of 3.2%. Phillips 66 pays out 28.9% 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.

Summary

Chevron beats Phillips 66 on 13 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 superior stock? We will contrast the two companies based on the strength of their valuation, earnings, media sentiment, analyst recommendations, risk, dividends, institutional ownership and profitability.

In the previous week, Phillips 66 had 18 more articles in the media than HF Sinclair. MarketBeat recorded 28 mentions for Phillips 66 and 10 mentions for HF Sinclair. HF Sinclair's average media sentiment score of 0.79 beat Phillips 66's score of 0.55 indicating that HF Sinclair is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phillips 66
10 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
HF Sinclair
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Phillips 66 currently has a consensus target price of $266.88, suggesting a potential downside of 7.76%. HF Sinclair has a consensus target price of $106.50, suggesting a potential downside of 14.67%. Given Phillips 66's stronger consensus rating and higher probable upside, equities research 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)
7 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.75
HF Sinclair
1 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
2.56

Phillips 66 has a beta of 0.71, suggesting that its share price is 29% less volatile than the broader market. Comparatively, HF Sinclair has a beta of 0.72, suggesting that its share price is 28% less volatile than the broader market.

HF Sinclair has a net margin of 6.13% compared to Phillips 66's net margin of 4.54%. Phillips 66's return on equity of 19.93% beat HF Sinclair's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 664.54% 19.93% 7.62%
HF Sinclair 6.13%18.21%9.96%

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$136.56B0.85$4.40B$17.5516.49
HF Sinclair$26.87B0.83$579M$10.4811.91

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 1.8%. HF Sinclair pays an annual dividend of $2.10 per share and has a dividend yield of 1.7%. Phillips 66 pays out 28.9% of its earnings in the form of a dividend. HF Sinclair pays out 20.0% 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 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.

Summary

Phillips 66 beats HF Sinclair on 13 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 stock? We will compare the two companies based on the strength of their earnings, risk, profitability, media sentiment, valuation, analyst recommendations, dividends and institutional ownership.

Phillips 66 has a beta of 0.71, suggesting that its stock price is 29% less volatile than the broader market. Comparatively, Delek US has a beta of 0.62, suggesting that its stock price is 38% less volatile than the broader market.

Phillips 66 has a net margin of 4.54% compared to Delek US's net margin of 1.86%. Delek US's return on equity of 109.03% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 664.54% 19.93% 7.62%
Delek US 1.86%109.03%6.44%

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 insiders. Comparatively, 3.6% of Delek US shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Phillips 66 presently has a consensus target price of $266.88, indicating a potential downside of 7.76%. Delek US has a consensus target price of $70.83, indicating a potential downside of 7.94%. Given Phillips 66's stronger consensus rating and higher probable upside, research 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)
7 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.75
Delek US
0 Sell rating(s)
8 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.50

In the previous week, Phillips 66 had 20 more articles in the media than Delek US. MarketBeat recorded 28 mentions for Phillips 66 and 8 mentions for Delek US. Phillips 66's average media sentiment score of 0.55 beat Delek US's score of 0.42 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
10 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Delek US
0 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phillips 66$136.56B0.85$4.40B$17.5516.49
Delek US$12.06B0.39-$22.80M$3.5621.61

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 1.8%. Delek US pays an annual dividend of $1.02 per share and has a dividend yield of 1.3%. Phillips 66 pays out 28.9% of its earnings in the form of a dividend. Delek US pays out 28.7% 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 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.

Summary

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

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$136.56B0.85$4.40B$17.5516.49
Devon Energy$17.19B3.15$2.64B$4.2111.70

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

Phillips 66 currently has a consensus price target of $266.88, indicating a potential downside of 7.76%. Devon Energy has a consensus price target of $60.84, indicating a potential upside of 23.49%. Given Devon Energy's stronger consensus rating and higher probable 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)
7 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.75
Devon Energy
0 Sell rating(s)
3 Hold rating(s)
25 Buy rating(s)
2 Strong Buy rating(s)
2.97

Devon Energy has a net margin of 16.67% compared to Phillips 66's net margin of 4.54%. Phillips 66's return on equity of 19.93% beat Devon Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 664.54% 19.93% 7.62%
Devon Energy 16.67%14.93%7.91%

Phillips 66 pays an annual dividend of $5.08 per share and has a dividend yield of 1.8%. Devon Energy pays an annual dividend of $1.28 per share and has a dividend yield of 2.6%. Phillips 66 pays out 28.9% of its earnings in the form of a dividend. Devon Energy pays out 30.4% 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.

In the previous week, Phillips 66 had 13 more articles in the media than Devon Energy. MarketBeat recorded 28 mentions for Phillips 66 and 15 mentions for Devon Energy. Devon Energy's average media sentiment score of 1.21 beat Phillips 66's score of 0.55 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
10 Very Positive mention(s)
7 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Devon Energy
12 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Phillips 66 has a beta of 0.71, suggesting that its stock price is 29% less volatile than the broader market. Comparatively, Devon Energy has a beta of 0.49, suggesting that its stock price is 51% less volatile than the broader market.

Summary

Phillips 66 beats Devon Energy on 10 of the 19 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, Gas & Consumable Fuels IndustryEnergy SectorNYSE Exchange
Market Cap$116.48B$11.98B$10.42B$23.27B
Dividend Yield1.71%10.12%10.61%3.72%
P/E Ratio16.6317.0220.1828.49
Price / Sales0.85598.11487.4613.24
Price / Cash20.2041.0237.0635.33
Price / Book3.894.574.124.73
Net Income$4.40B$5.27B$4.34B$1.07B
7 Day Performance5.17%0.28%0.01%0.08%
1 Month Performance10.33%-2.58%-2.60%-1.73%
1 Year Performance127.44%34.59%34.87%7.42%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.375 of 5 stars
$291.96
+1.0%
$266.88
-8.6%
+123.1%$116.48B$136.56B16.6312,600
COP
ConocoPhillips
3.7999 of 5 stars
$137.41
+2.5%
$143.29
+4.3%
+61.6%$165.08B$63.35B18.189,900
CVX
Chevron
3.9894 of 5 stars
$214.89
+1.4%
$211.08
-1.8%
+44.4%$424.57B$208.71B20.6043,039
DINO
HF Sinclair
3.6746 of 5 stars
$122.87
+1.3%
$103.00
-16.2%
+140.0%$21.84B$31.23B11.725,165
DK
Delek US
3.0857 of 5 stars
$77.20
+3.6%
$68.58
-11.2%
+125.0%$4.73B$10.72B21.691,902

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This page (NYSE:PSX) was last updated on 10/16/2026 by MarketBeat.com Staff.
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