Phillips 66 vs Sunoco LP
PSX and SUN side by side, both in petroleum refining. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How PSX and SUN compare
Phillips 66 is the larger company, worth 7.8 times as much as Sunoco LP ($113B against $14.5B).
Sunoco LP grew revenue faster over the last twelve months (83.3% versus 14.4% for Phillips 66).
Both pay dividends: Phillips 66 yields 1.8% and Sunoco LP 4.1%.
Phillips 66 scores higher on the StockData Score (13 against 7 for Sunoco LP), 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 | PSX | SUN |
|---|---|---|
| Size and price | ||
| Market cap | $113B | $14.5B |
| Share price | $282.83 | $70.89 |
| Change, 1 year | 105% | 32.6% |
| Change, 5 years | 264% | 78.6% |
| Beta (5Y) | 0.58 | 0.46 |
| Employees | 13K | 2,909 |
| StockData Score | ||
| Total score | 13 (better) | 7 |
| Valuation score | 1 | 1 |
| Growth score | 2 | 2 |
| Performance score | 3 (better) | 1 |
| Health score | 4 (better) | 1 |
| Dividend score | 3 (better) | 2 |
| Valuation | ||
| P/E | 16.2× | – |
| P/S | 0.7× | 0.4× (better) |
| P/B | 3.6× | – |
| EV/EBITDA | – | 9.6× |
| Fair value | $257.88 | $62.07 |
| Margin of safety | −9.7% (better) | −14.2% |
| Growth | ||
| Revenue growth (TTM) | 14.4% | 83.3% (better) |
| Revenue growth, 5Y average | 15.6% | 18.7% (better) |
| Net income growth (TTM) | 313% | – |
| EPS growth (TTM) | 320% | – |
| Profitability | ||
| Gross margin | 13.1% (better) | 11.9% |
| Operating margin | – | 4.8% |
| Net margin | 4.7% | – |
| Return on equity | 24.0% | – |
| Financial health | ||
| Debt / equity | 0.65 | – |
| Net debt / EBITDA | – | 4.43 |
| Interest coverage | – | 2.7× |
| Current ratio | 1.32 (better) | 1.29 |
| Altman Z-score | 3.95 (better) | 2.00 |
| Piotroski F-score | 7 (better) | 6 |
| Dividends and buybacks | ||
| Dividend yield | 1.8% | 4.1% (better) |
| Payout ratio | 28.0% | – |
| Years of dividend growth | 14 | – |
| Dividend growth, 5Y average | 5.7% | – |
| Buyback yield | 0.89% | – |
| Shareholder yield | 2.7% | 4.1% (better) |
| Ownership | ||
| Held by institutions | 79.7% | 32.5% |
| Held by insiders | 0.23% | 0.67% |
| Insider net buying, 12 months | −$63.3M | – |
| Superinvestors holding | 4 (better) | 1 |
| Short interest, % of float | 1.4% | 1.1% |
Go deeper
- PSX stock overview
- PSX income statement
- PSX valuation and score
- SUN stock overview
- SUN income statement
- SUN valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.