HF Sinclair Corporation (DINO) vs Phillips 66 (PSX)

HF Sinclair Corporation and Phillips 66 are both Oil & Gas Refining & Marketing companies. Phillips 66 is the larger, with a market value of $115.4B against $22.2B — 5.2× the size. HF Sinclair Corporation trades at the lower P/E: 12.0× against 16.7×. HF Sinclair Corporation grew revenue faster over the last twelve months: 16.3% against 14.4%. HF Sinclair Corporation has the higher net margin (6.08% vs 4.66%) and the higher return on invested capital (14.9% vs 11.1%). Both pay a dividend; Phillips 66 yields more (1.71% vs 1.62%). Across the 22 metrics below, HF Sinclair Corporation leads on 20 and Phillips 66 on 2.

Valuation

Metric DINO PSX Oil & Gas Refining & Marketing median
P/E 11.96 16.66 16.35
P/S 0.72 0.77 0.44
P/B 2.17 3.60 2.05
Price to free cash flow 10.02 18.41 9.98
EV/EBITDA 6.67 11.60 8.04
EV/Sales 0.75 0.88 0.59
Earnings yield 8.36% 6.00% 5.71%
Free cash flow yield 9.98% 5.43% 9.13%

Profitability

Metric DINO PSX Oil & Gas Refining & Marketing median
Gross margin 20.08% 13.10% 12.22%
Operating margin 8.28% 5.74% 5.35%
Net margin 6.08% 4.66% 2.08%
Free cash flow margin 7.19% 4.20% 4.25%
Return on equity 19.29% 23.13% 11.39%
Return on assets 10.60% 8.99% 5.22%
Return on invested capital 14.88% 11.10% 11.54%

Growth

Metric DINO PSX Oil & Gas Refining & Marketing median
Revenue growth (TTM) 16.26% 14.44% 13.37%
EPS growth (last fiscal year) 238.46% 116.23% 31.15%
Revenue growth, 5-year CAGR 19.16% 15.60% 12.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DINO PSX Oil & Gas Refining & Marketing median
Debt to equity 0.27 0.63 0.44
Current ratio 1.97 1.32 1.32
Net debt to EBITDA 0.98 2.07 2.07

Dividend

Metric DINO PSX Oil & Gas Refining & Marketing median
Dividend yield 1.62% 1.71% 1.71%
Payout ratio 0.19 0.29 0.35

Size

Metric DINO PSX Oil & Gas Refining & Marketing median
Market cap 22.17b 115.40b 4.71b

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