BP vs Phillips 66
BP 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 BP and PSX compare
Phillips 66 grew revenue faster over the last twelve months (27.5% versus −1.1% for BP).
Phillips 66 keeps more of each dollar of sales as profit, with a net margin of 7.5% compared with 0.03% at BP.
Phillips 66 pays a dividend yielding 1.9%; BP does not pay one.
Phillips 66 scores higher on the StockData Score (17 against 3 for BP), 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 | BP | PSX |
|---|---|---|
| Size and price | ||
| Market cap | – | $103B |
| Share price | $45.70 | $264.90 |
| Change, 1 year | 24.0% | 91.9% |
| Change, 5 years | 74.2% | 280% |
| Beta (5Y) | 0.36 | 0.62 |
| Employees | 40K | 13K |
| StockData Score | ||
| Total score | 3 | 17 (better) |
| Valuation score | 0 | 4 (better) |
| Growth score | 0 | 2 (better) |
| Performance score | 0 | 4 (better) |
| Health score | 3 | 4 (better) |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 8.5× |
| P/S | – | 0.6× |
| P/B | – | 3.0× |
| Fair value | – | $370.58 |
| Margin of safety | – | 28.5% |
| Growth | ||
| Revenue growth (TTM) | −1.1% | 27.5% (better) |
| Revenue growth, 5Y average | 12.0% | 15.6% (better) |
| Net income growth (TTM) | −85.6% | 736% (better) |
| EPS growth (TTM) | – | 754% |
| Profitability | ||
| Gross margin | – | 15.1% |
| Operating margin | 6.6% | – |
| Net margin | 0.03% | 7.5% (better) |
| Return on equity | 0.09% | 41.1% (better) |
| Return on invested capital | 7.7% | – |
| Financial health | ||
| Debt / equity | 1.00 | 0.54 (better) |
| Net debt / EBITDA | 0.69 | – |
| Interest coverage | 2.5× | – |
| Current ratio | 1.27 | 1.34 (better) |
| Altman Z-score | – | 3.96 |
| Piotroski F-score | 4 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 1.9% |
| Payout ratio | 10202% | 15.9% |
| Years of dividend growth | – | 14 |
| Dividend growth, 5Y average | – | 5.7% |
| Buyback yield | – | 2.9% |
| Shareholder yield | – | 4.8% |
| Ownership | ||
| Held by institutions | 2.2% | 81.6% |
| Held by insiders | 0.00% | 0.23% |
| Insider net buying, 12 months | – | −$55.6M |
| Superinvestors holding | – | 4 |
| Short interest, % of float | – | 1.9% |
Go deeper
- BP stock overview
- BP income statement
- BP 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.