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 $101.3B against $18.8B — 5.4× the size. HF Sinclair Corporation trades at the lower P/E: 10.2× against 14.5×. 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; HF Sinclair Corporation yields more (3.04% vs 2.97%). 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 10.19 14.51 15.04
P/S 0.61 0.67 0.41
P/B 1.85 3.14 1.87
Price to free cash flow 8.54 16.04 8.78
EV/EBITDA 5.72 10.29 7.94
EV/Sales 0.64 0.78 0.59
Earnings yield 9.81% 6.89% 6.15%
Free cash flow yield 11.71% 6.24% 10.47%

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% —
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 3.04% 2.97% 3.64%
Payout ratio 0.14 0.17 0.14

Size

Metric DINO PSX Oil & Gas Refining & Marketing median
Market cap 18.81b 101.31b 4.12b

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