PSX PEER ANALYSIS

Phillips 66 — metric-by-metric comparison with peers and the industry median

PSXPhillips 66

🇺🇸 USA · US · Energy · Oil & Gas Refining & Marketing

Value it Duel

Overall Profile & Returns

· Oil & Gas Refining & Marketing

Position Within Industry

0 = weak quartile, 100 = strong quartile

PSXIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PSX	TUPRS	ALD	VEA	Ind. Median
P/E	17.29	14.43●	98.20	—	15.71
P/B	2.49	1.33●	2.66	2.43	2.43
EV/EBITDA	10.13	6.22●	11.95	19.22	8.94
P/S	0.52	0.51	0.26	0.12●	0.39

Financial Health
Metric	PSX	TUPRS	ALD	VEA	Ind. Median
Current Ratio	1.13●	1.10	1.04	0.90	1.20
Debt/Equity	95.1%	15.3%●	138.8%	642.9%	95.1%
NetDebt/EBITDA	2.39	-1.15●	4.05	13.87	2.29

Profitability
Metric	PSX	TUPRS	ALD	VEA	Ind. Median
Net Margin	3.0%	3.6%●	0.3%	-1.5%	1.5%
ROE	14.8%●	10.2%	2.7%	-25.3%	8.3%
ROA	5.3%	5.6%●	0.6%	-3.3%	3.2%
EBITDA Margin	6.8%	7.0%●	3.3%	2.3%	6.8%

Growth + Dividend
Metric	PSX	TUPRS	ALD	VEA	Ind. Median
Rev. Growth	-1.3%●	-6.1%	-10.5%	-5.4%	-4.3%
NI Growth	122.1%●	39.5%	-32.7%	—	64.9%
Div. Yield	2.8%	9.8%●	3.0%	3.2%	2.4%
Payout	47.6%	141.5%	130.1%	-12.9%	28.7%

Valuation
Metric	PSX	MPC	VLO	DINO	Ind. Median
P/E	17.29	16.98	19.01	10.64●	15.71
P/B	2.49	4.69	3.34	1.36●	2.43
EV/EBITDA	10.13	8.94	9.39	5.63●	8.94
P/S	0.52	0.58	0.63	0.47●	0.39

Financial Health
Metric	PSX	MPC	VLO	DINO	Ind. Median
Current Ratio	1.13	1.18	1.58	1.79●	1.20
Debt/Equity	95.1%	204.9%	48.1%	33.7%●	95.1%
NetDebt/EBITDA	2.39	2.60	0.63●	0.78	2.29

Profitability
Metric	PSX	MPC	VLO	DINO	Ind. Median
Net Margin	3.0%	3.4%	3.3%	4.5%●	1.5%
ROE	14.8%	27.9%●	17.8%	13.1%	8.3%
ROA	5.3%	5.5%	6.9%	7.1%●	3.2%
EBITDA Margin	6.8%	9.1%	7.2%	9.8%●	6.8%

Growth + Dividend
Metric	PSX	MPC	VLO	DINO	Ind. Median
Rev. Growth	-1.3%	-1.4%	-1.7%	-1.1%●	-4.3%
NI Growth	122.1%	90.3%	352.3%●	—	64.9%
Div. Yield	2.8%●	1.5%	1.7%	2.8%	2.4%
Payout	47.6%	24.8%	33.5%	45.6%	28.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.