Equinor ASA vs Phillips 66
EQNR and PSX side by side, both in petroleum refining. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EQNR and PSX compare
Phillips 66 grew revenue faster over the last twelve months (14.4% versus 2.6% for Equinor ASA).
Equinor ASA keeps more of each dollar of sales as profit, with a net margin of 4.7% compared with 4.7% at Phillips 66.
Phillips 66 pays a dividend yielding 1.8%; Equinor ASA does not pay one.
Phillips 66 scores higher on the StockData Score (13 against 3 for Equinor ASA), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EQNR | PSX |
|---|---|---|
| Size and price | ||
| Market cap | – | $113B |
| Share price | $48.75 | $282.83 |
| Change, 1 year | 102% | 105% |
| Change, 5 years | 85.5% | 264% |
| Beta (5Y) | 0.10 | 0.58 |
| Employees | 21K | 13K |
| StockData Score | ||
| Total score | 3 | 13 (better) |
| Valuation score | 0 | 1 (better) |
| Growth score | 0 | 2 (better) |
| Performance score | 1 | 3 (better) |
| Health score | 2 | 4 (better) |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 16.2× |
| P/S | – | 0.7× |
| P/B | – | 3.6× |
| Fair value | – | $257.88 |
| Margin of safety | – | −9.7% |
| Growth | ||
| Revenue growth (TTM) | 2.6% | 14.4% (better) |
| Revenue growth, 5Y average | 18.4% (better) | 15.6% |
| Net income growth (TTM) | −42.7% | 313% (better) |
| EPS growth (TTM) | −37.6% | 320% (better) |
| Profitability | ||
| Gross margin | 48.2% (better) | 13.1% |
| Operating margin | 23.8% | – |
| Net margin | 4.7% (better) | 4.7% |
| FCF margin | 5.6% | – |
| Return on equity | 12.2% | 24.0% (better) |
| Return on invested capital | 19.4% | – |
| Financial health | ||
| Debt / equity | 0.75 | 0.65 (better) |
| Net debt / EBITDA | 0.71 | – |
| Current ratio | – | 1.32 |
| Altman Z-score | – | 3.95 |
| Piotroski F-score | 5 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 1.8% |
| Payout ratio | 95.0% | 28.0% |
| Years of dividend growth | 0 | 14 (better) |
| Dividend growth, 5Y average | 21.5% (better) | 5.7% |
| Buyback yield | – | 0.89% |
| Shareholder yield | – | 2.7% |
| Ownership | ||
| Held by institutions | 6.8% | 79.7% |
| Held by insiders | 0.00% | 0.23% |
| Insider net buying, 12 months | – | −$63.3M |
| Superinvestors holding | 1 | 4 (better) |
| Short interest, % of float | – | 1.4% |
Go deeper
- EQNR stock overview
- EQNR income statement
- EQNR valuation and score
- PSX stock overview
- PSX income statement
- PSX valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.