Phillips 66 vs SunocoCorp
PSX and SUNC 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 SUNC compare
Phillips 66 is the larger company, worth 31 times as much as SunocoCorp ($101B against $3.2B).
Phillips 66 keeps more of each dollar of sales as profit, with a net margin of 7.5% compared with 0.44% at SunocoCorp.
Both pay dividends: Phillips 66 yields 1.9% and SunocoCorp 4.6%.
Phillips 66 scores higher on the StockData Score (17 against 8 for SunocoCorp), 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 | SUNC |
|---|---|---|
| Size and price | ||
| Market cap | $101B | $3.2B |
| Share price | $258.68 | $63.00 |
| Change, 1 year | 86.6% | 27.9% |
| Change, 5 years | 271% | – |
| Beta (5Y) | 0.61 | – |
| Employees | 13K | – |
| StockData Score | ||
| Total score | 17 (better) | 8 |
| Valuation score | 4 (better) | 3 |
| Growth score | 2 (better) | 0 |
| Performance score | 4 (better) | 0 |
| Health score | 4 (better) | 2 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 8.3× | – |
| P/S | 0.6× | 0.1× (better) |
| P/B | 2.9× | – |
| EV/EBITDA | – | 4.8× |
| Fair value | $367.44 | $168.16 |
| Margin of safety | 29.6% | 62.5% (better) |
| Growth | ||
| Revenue growth (TTM) | 27.5% | – |
| Revenue growth, 5Y average | 15.6% | – |
| Net income growth (TTM) | 736% | – |
| EPS growth (TTM) | 754% | – |
| Profitability | ||
| Gross margin | 15.1% (better) | 10.9% |
| Operating margin | – | 4.6% |
| Net margin | 7.5% (better) | 0.44% |
| Return on equity | 41.1% | – |
| Financial health | ||
| Debt / equity | 0.54 | – |
| Net debt / EBITDA | – | 3.83 |
| Interest coverage | – | 3.1× |
| Current ratio | 1.34 (better) | 1.28 |
| Altman Z-score | 3.93 (better) | 2.08 |
| Piotroski F-score | 7 (better) | 6 |
| Dividends and buybacks | ||
| Dividend yield | 1.9% | 4.6% (better) |
| Payout ratio | 15.9% | – |
| Years of dividend growth | 14 | – |
| Dividend growth, 5Y average | 5.7% | – |
| Buyback yield | 3.0% | – |
| Shareholder yield | 4.9% (better) | 4.6% |
| Ownership | ||
| Held by institutions | 81.6% | 79.2% |
| Held by insiders | 0.23% | 0.04% |
| Insider net buying, 12 months | −$55.6M | $94.1K (better) |
| Superinvestors holding | 4 | – |
| Short interest, % of float | 1.9% | 1.1% |
Go deeper
- PSX stock overview
- PSX income statement
- PSX valuation and score
- SUNC stock overview
- SUNC income statement
- SUNC valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.