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 7.7 times as much as Sunoco LP ($103B against $13.4B).
Sunoco LP grew revenue faster over the last twelve months (136% versus 27.5% for Phillips 66).
Both pay dividends: Phillips 66 yields 1.9% and Sunoco LP 4.5%.
Phillips 66 scores higher on the StockData Score (17 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 | $103B | $13.4B |
| Share price | $262.91 | $65.34 |
| Change, 1 year | 86.7% | 27.4% |
| Change, 5 years | 278% | 63.5% |
| Beta (5Y) | 0.62 | 0.50 |
| Employees | 13K | 2,909 |
| StockData Score | ||
| Total score | 17 (better) | 7 |
| Valuation score | 4 (better) | 1 |
| Growth score | 2 (better) | 1 |
| Performance score | 4 (better) | 1 |
| Health score | 4 (better) | 2 |
| Dividend score | 3 (better) | 2 |
| Valuation | ||
| P/E | 8.4× | – |
| P/S | 0.6× | 0.3× (better) |
| P/B | 3.0× | – |
| EV/EBITDA | – | 7.5× |
| Fair value | $370.56 | $49.71 |
| Margin of safety | 29.0% (better) | −31.4% |
| Growth | ||
| Revenue growth (TTM) | 27.5% | 136% (better) |
| Revenue growth, 5Y average | 15.6% | 18.7% (better) |
| 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% | – |
| Return on equity | 41.1% | – |
| Financial health | ||
| Debt / equity | 0.54 | – |
| Net debt / EBITDA | – | 3.61 |
| Interest coverage | – | 3.1× |
| Current ratio | 1.34 (better) | 1.28 |
| Altman Z-score | 3.95 (better) | 2.35 |
| Piotroski F-score | 7 (better) | 6 |
| Dividends and buybacks | ||
| Dividend yield | 1.9% | 4.5% (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) | 4.5% |
| Ownership | ||
| Held by institutions | 81.6% | 32.5% |
| Held by insiders | 0.23% | 0.67% |
| Insider net buying, 12 months | −$55.6M | $92.3K (better) |
| Superinvestors holding | 4 (better) | 1 |
| Short interest, % of float | 1.9% | 0.52% |
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.