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 $96.4B against $16.8B — 5.8× the size. HF Sinclair Corporation trades at the lower P/E: 5.0× against 7.9×. HF Sinclair Corporation grew revenue faster over the last twelve months: 29.5% against 27.5%. HF Sinclair Corporation has the higher net margin (10.1% vs 7.48%) and the higher return on invested capital (26.1% vs 20.0%). Both pay a dividend; HF Sinclair Corporation yields more (2.06% vs 2.02%). Across the 22 metrics below, HF Sinclair Corporation leads on 21 and Phillips 66 on 1.

Valuation

Metric DINO PSX Oil & Gas Refining & Marketing median
P/E 5.00 7.87 8.38
P/S 0.50 0.59 0.33
P/B 1.47 2.77 1.70
Price to free cash flow 5.42 7.97 5.86
EV/EBITDA 3.03 6.17 4.96
EV/Sales 0.49 0.66 0.46
Earnings yield 20.00% 12.70% 9.67%
Free cash flow yield 18.46% 12.55% 15.55%

Profitability

Metric DINO PSX Oil & Gas Refining & Marketing median
Gross margin 24.57% 15.08% 10.93%
Operating margin 13.48% 9.16% 7.14%
Net margin 10.05% 7.48% 2.70%
Free cash flow margin 9.19% 7.35% 6.17%
Return on equity 32.92% 39.56% 21.95%
Return on assets 18.45% 15.52% 5.76%
Return on invested capital 26.14% 19.98% 13.74%

Growth

Metric DINO PSX Oil & Gas Refining & Marketing median
Revenue growth (TTM) 29.47% 27.46% 26.02%
EPS growth (last fiscal year) 238.46% 116.23% 37.92%
Revenue growth, 5-year CAGR 19.16% 15.60% 13.17%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DINO PSX Oil & Gas Refining & Marketing median
Debt to equity 0.24 0.52 0.41
Current ratio 2.27 1.34 1.31
Net debt to EBITDA 0.98 2.07 2.07

Dividend

Metric DINO PSX Oil & Gas Refining & Marketing median
Dividend yield 2.06% 2.02% 2.20%
Payout ratio 0.10 0.16 0.25

Size

Metric DINO PSX Oil & Gas Refining & Marketing median
Market cap 16.75b 96.36b 3.91b

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