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Phillips 66 (PSX) vs Valero Energy Corporation (VLO)

Phillips 66 and Valero Energy Corporation are both Oil & Gas Refining & Marketing companies. Phillips 66 and Valero Energy Corporation are of similar size ($98.0B and $96.4B). Phillips 66 trades at the lower P/E: 7.9× against 7.9×. Phillips 66 grew revenue faster over the last twelve months: 27.5% against 24.6%. Valero Energy Corporation has the higher net margin (8.44% vs 7.48%) and the higher return on invested capital (34.1% vs 20.0%). Both pay a dividend; Phillips 66 yields more (2.02% vs 1.34%). Across the 22 metrics below, Valero Energy Corporation leads on 12 and Phillips 66 on 10.

Valuation

Metric PSX VLO Oil & Gas Refining & Marketing median
P/E 7.87 7.92 8.38
P/S 0.59 0.65 0.33
P/B 2.77 3.23 1.70
Price to free cash flow 7.97 7.12 5.86
EV/EBITDA 6.17 4.91 4.96
EV/Sales 0.66 0.66 0.46
Earnings yield 12.70% 12.63% 9.67%
Free cash flow yield 12.55% 14.04% 15.55%

Profitability

Metric PSX VLO Oil & Gas Refining & Marketing median
Gross margin 15.08% 12.28% 10.93%
Operating margin 9.16% 11.46% 7.14%
Net margin 7.48% 8.44% 2.70%
Free cash flow margin 7.35% 9.19% 6.17%
Return on equity 39.56% 44.74% 21.95%
Return on assets 15.52% 20.44% 5.76%
Return on invested capital 19.98% 34.07% 13.74%

Growth

Metric PSX VLO Oil & Gas Refining & Marketing median
Revenue growth (TTM) 27.46% 24.58% 26.02%
EPS growth (last fiscal year) 116.23% (11.77%) 37.92%
Revenue growth, 5-year CAGR 15.60% 13.58% 13.17%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PSX VLO Oil & Gas Refining & Marketing median
Debt to equity 0.52 0.35 0.41
Current ratio 1.34 1.72 1.31
Net debt to EBITDA 2.07 0.94 2.07

Dividend

Metric PSX VLO Oil & Gas Refining & Marketing median
Dividend yield 2.02% 1.34% 2.20%
Payout ratio 0.16 0.11 0.25

Size

Metric PSX VLO Oil & Gas Refining & Marketing median
Market cap 96.36b 97.95b 3.91b

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