Phillips [PSX] vs Marathon Petroleum [MPC] Detailed Stock Comparison
Phillips
NYSE
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Marathon Petroleum
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Phillips wins in 7 metrics, Marathon Petroleum wins in 13 metrics, with 0 ties. Marathon Petroleum appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Phillips | Marathon Petroleum | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 28.30 | 23.38 | Marathon Petroleum |
| Price-to-Book Ratio | 1.75 | 2.94 | Phillips |
| Debt-to-Equity Ratio | 73.13 | 129.11 | Phillips |
| PEG Ratio | 12.55 | 15.77 | Phillips |
| EV/EBITDA | 18.12 | 10.89 | Marathon Petroleum |
| Profit Margin (TTM) | 1.29% | 1.60% | Marathon Petroleum |
| Operating Margin (TTM) | 4.42% | 5.82% | Marathon Petroleum |
| EBITDA Margin (TTM) | 4.42% | 5.82% | Marathon Petroleum |
| Return on Equity | 6.18% | 14.63% | Marathon Petroleum |
| Return on Assets (TTM) | 1.30% | 3.40% | Marathon Petroleum |
| Free Cash Flow (TTM) | $2.33B | $6.13B | Marathon Petroleum |
| Dividend Yield | 2.85% | 1.58% | Phillips |
| 1-Year Return | -12.02% | -11.91% | Marathon Petroleum |
| Price-to-Sales Ratio (TTM) | 0.36 | 0.37 | Phillips |
| Enterprise Value | $69.16B | $83.90B | Marathon Petroleum |
| EV/Revenue Ratio | 0.52 | 0.63 | Phillips |
| Gross Profit Margin (TTM) | 10.29% | 8.83% | Phillips |
| Revenue per Share (TTM) | $323 | $422 | Marathon Petroleum |
| Earnings per Share (Diluted) | $4.21 | $6.88 | Marathon Petroleum |
| Beta (Stock Volatility) | 1.06 | 0.87 | Marathon Petroleum |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Phillips vs Marathon Petroleum Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Phillips | 1.90% | -0.39% | -8.36% | 9.10% | -3.70% | 4.13% |
| Marathon Petroleum | 0.33% | -5.81% | -9.41% | 0.61% | 6.63% | 12.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Phillips | -12.02% | 32.37% | 87.13% | 44.75% | 221.97% | 221.97% |
| Marathon Petroleum | -11.91% | 57.88% | 347.99% | 227.80% | 751.72% | 751.72% |
Performance & Financial Health Analysis: Phillips vs Marathon Petroleum
| Metric | PSX | MPC |
|---|---|---|
| Market Information | ||
| Market Cap | $48.14B | $48.90B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,334,550 | 1,622,990 |
| 90 Day Avg. Volume | 2,752,420 | 2,178,217 |
| Last Close | $120.95 | $159.11 |
| 52 Week Range | $91.01 - $150.12 | $115.10 - $183.10 |
| % from 52W High | -19.43% | -13.10% |
| All-Time High | $174.08 (Apr 01, 2024) | $221.11 (Apr 01, 2024) |
| % from All-Time High | -30.52% | -28.04% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.13% | -0.11% |
| Quarterly Earnings Growth | -0.14% | -0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.02% |
| Operating Margin (TTM) | 0.04% | 0.06% |
| Return on Equity (TTM) | 0.06% | 0.15% |
| Debt to Equity (MRQ) | 73.13 | 129.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $68.03 | $54.68 |
| Cash per Share (MRQ) | $2.60 | $5.50 |
| Operating Cash Flow (TTM) | $3.36B | $6.47B |
| Levered Free Cash Flow (TTM) | $-119,125,000 | $1.68B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.85% | 1.58% |
| Last 12-Month Dividend | $3.45 | $2.64 |
Valuation & Enterprise Metrics Analysis: Phillips vs Marathon Petroleum
| Metric | PSX | MPC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 28.30 | 23.38 |
| Forward P/E | 12.55 | 15.77 |
| PEG Ratio | 12.55 | 15.77 |
| Price to Sales (TTM) | 0.36 | 0.37 |
| Price to Book (MRQ) | 1.75 | 2.94 |
| Market Capitalization | ||
| Market Capitalization | $48.14B | $48.90B |
| Enterprise Value | $69.16B | $83.90B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.52 | 0.63 |
| Enterprise to EBITDA | 18.12 | 10.89 |
| Risk & Other Metrics | ||
| Beta | 1.06 | 0.87 |
| Book Value per Share (MRQ) | $68.03 | $54.68 |
Financial Statements Comparison: Phillips vs Marathon Petroleum
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PSX | MPC |
|---|---|---|
| Revenue/Sales | $30.43B | $33.80B |
| Cost of Goods Sold | $28.45B | $30.81B |
| Gross Profit | $1.98B | $2.99B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-395.00M | $1.90B |
| EBITDA | $605.00M | $3.00B |
| Pre-Tax Income | $648.00M | $1.88B |
| Income Tax | $122.00M | $268.00M |
| Net Income (Profit) | $526.00M | $1.61B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PSX | MPC |
|---|---|---|
| Cash & Equivalents | $1.49B | $3.81B |
| Total Current Assets | $18.28B | $27.14B |
| Total Current Liabilities | $14.88B | $22.73B |
| Long-Term Debt | $17.74B | $27.66B |
| Total Shareholders Equity | $28.35B | $23.07B |
| Retained Earnings | $30.79B | $36.49B |
| Property, Plant & Equipment | $56.41B | $68.18B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PSX | MPC |
|---|---|---|
| Operating Cash Flow | $1.26B | $-60.00M |
| Capital Expenditures | N/A | $-663.00M |
| Free Cash Flow | $-236.00M | $-727.00M |
| Debt Repayment | $-1.29B | $-930.00M |
| Common Stock Repurchase | $-247.00M | $-1.06B |
Short Interest & Institutional Ownership Analysis
| Metric | PSX | MPC |
|---|---|---|
| Shares Short | 8.55M | 9.78M |
| Short Ratio | 2.30 | 3.29 |
| Short % of Float | 0.02% | 0.04% |
| Average Daily Volume (10 Day) | 2,334,550 | 1,622,990 |
| Average Daily Volume (90 Day) | 2,752,420 | 2,178,217 |
| Shares Outstanding | 408.39M | 316.00M |
| Float Shares | 402.64M | 303.13M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.79% | 0.79% |
Dividend Analysis & Yield Comparison: Phillips vs Marathon Petroleum
| Metric | PSX | MPC |
|---|---|---|
| Last 12-Month Dividend | $3.45 | $2.64 |
| Last 12-Month Dividend Yield | 2.85% | 1.58% |
| 3-Year Avg Annual Dividend | $3.58 | $2.64 |
| 3-Year Avg Dividend Yield | 0.92% | 0.56% |
| 3-Year Total Dividends | $10.74 | $7.93 |
| Ex-Dividend Date | Feb 24, 2025 | Feb 19, 2025 |