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 6 metrics, Marathon Petroleum wins in 14 metrics, with 0 ties. Marathon Petroleum appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Phillips | Marathon Petroleum | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 31.59 | 28.07 | Marathon Petroleum |
| Price-to-Book Ratio | 1.96 | 3.53 | Phillips |
| Debt-to-Equity Ratio | 73.13 | 129.11 | Phillips |
| PEG Ratio | -3.15 | -3.21 | Marathon Petroleum |
| EV/EBITDA | 19.59 | 12.16 | 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 | 6.42% | 12.30% | Marathon Petroleum |
| Price-to-Sales Ratio (TTM) | 0.40 | 0.44 | Phillips |
| Enterprise Value | $74.77B | $93.72B | Marathon Petroleum |
| EV/Revenue Ratio | 0.56 | 0.70 | 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) | 1.09 | 0.88 | Marathon Petroleum |
Performance
News Sentiment
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% | 7.51% | 7.37% | 16.05% | 10.18% | 21.89% |
| Marathon Petroleum | 0.20% | -2.79% | 7.90% | 9.71% | 50.20% | 36.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Phillips | 6.42% | 72.77% | 173.13% | 75.47% | 276.92% | 276.92% |
| Marathon Petroleum | 12.30% | 80.77% | 541.24% | 289.08% | 937.27% | 937.27% |
News Based Sentiment: Phillips vs Marathon Petroleum
Phillips
News based Sentiment: MIXED
Phillips 66 is undergoing a significant strategic shift with the idling of its Los Angeles refinery, while simultaneously demonstrating strong financial health and receiving positive analyst attention. The mixed insider trading activity adds a layer of complexity to the investment narrative, making this a moderately important month for investors.
Marathon Petroleum
News based Sentiment: POSITIVE
October proved to be a largely positive month for Marathon Petroleum, driven by significant analyst upgrades, strong Q2 earnings, and recognition for its energy efficiency efforts. While some institutional selling occurred, the overall narrative suggests a strengthening investment case and positive market momentum.
Performance & Financial Health Analysis: Phillips vs Marathon Petroleum
| Metric | PSX | MPC |
|---|---|---|
| Market Information | ||
| Market Cap | $55.70B | $60.67B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,936,650 | 1,676,200 |
| 90 Day Avg. Volume | 2,709,467 | 1,944,400 |
| Last Close | $120.95 | $193.52 |
| 52 Week Range | $91.01 - $150.12 | $115.10 - $201.61 |
| % from 52W High | -19.43% | -4.01% |
| All-Time High | $174.08 (Apr 01, 2024) | $221.11 (Apr 01, 2024) |
| % from All-Time High | -30.52% | -12.48% |
| 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 | $1.74B |
| 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) | 31.59 | 28.07 |
| Forward P/E | 14.02 | 18.94 |
| PEG Ratio | -3.15 | -3.21 |
| Price to Sales (TTM) | 0.40 | 0.44 |
| Price to Book (MRQ) | 1.96 | 3.53 |
| Market Capitalization | ||
| Market Capitalization | $55.70B | $60.67B |
| Enterprise Value | $74.77B | $93.72B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.56 | 0.70 |
| Enterprise to EBITDA | 19.59 | 12.16 |
| Risk & Other Metrics | ||
| Beta | 1.09 | 0.88 |
| 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 | 8.56M | 7.86M |
| Short Ratio | 4.08 | 4.35 |
| Short % of Float | 0.02% | 0.03% |
| Average Daily Volume (10 Day) | 2,936,650 | 1,676,200 |
| Average Daily Volume (90 Day) | 2,709,467 | 1,944,400 |
| Shares Outstanding | 408.39M | 316.00M |
| Float Shares | 402.67M | 303.15M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.78% | 0.78% |
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 |