PSX Competition Analysis

Phillips 66 Peer Comparison

Metric	Value	Ranking
Market Cap	$52.5 Billion	1/10	PSX $52.5B	MPC $47.2B	VLO $42.5B	SUN $7.9B	DINO $6.4B	PBF $2.5B	DKL $2.3B	CVI $2.2B	DK $1.1B	CAPL $906.2M
Gross Margin	6%	6/10	CAPL 100%	DKL 23%	MPC 9%	SUN 9%	DINO 9%	PSX 6%	CVI 3%	VLO 2%	PBF -4%	DK -6%
Profit Margin	0%	7/10	CAPL 17%	DKL 17%	MPC 2%	SUN 2%	VLO 1%	CVI 1%	PSX 0%	DINO -3%	PBF -4%	DK -17%
EBITDA margin	3%	7/10	DKL 47%	CAPL 20%	SUN 8%	CVI 6%	MPC 4%	VLO 4%	PSX 3%	DINO 0%	PBF -4%	DK -12%
Quarterly Revenue	$33.7 Billion	2/10	MPC $35.4B	PSX $33.7B	VLO $30.8B	PBF $7.4B	DINO $6.5B	SUN $5.3B	DK $2.4B	CVI $1.9B	DKL $209.9M	CAPL $101.0M
Quarterly Earnings	$8.0 Million	7/10	MPC $622.0M	VLO $281.0M	SUN $103.0M	DKL $35.3M	CVI $28.0M	CAPL $16.9M	PSX $8.0M	DINO -$214.0M	PBF -$289.3M	DK -$413.8M
Quarterly Free Cash Flow	$692.0 Million	3/10	MPC $1.0B	VLO $767.0M	PSX $692.0M	CVI $36.0M	DKL $2.8M	SUN -$9.0M	DINO -$313.5M	DK -$355.3M	PBF -$425.7M	CAPL -$0
Trailing 4 Quarters Revenue	$143.1 Billion	2/10	MPC $143.3B	PSX $143.1B	VLO $129.8B	PBF $33.1B	DINO $28.6B	SUN $22.7B	DK $11.9B	CVI $7.6B	CAPL $4.2B	DKL $940.6M
Trailing 4 Quarters Earnings	$2.1 Billion	3/10	MPC $35.4B	PSX $33.7B	VLO $30.8B	PBF $7.4B	DINO $6.5B	SUN $5.3B	DK $2.4B	CVI $1.9B	DKL $209.9M	CAPL $101.0M
Quarterly Earnings Growth	-99%	7/10	SUN 197%	DKL 59%	CAPL 1%	CVI -69%	VLO -77%	MPC -81%	PSX -99%	DK -151%	PBF -498%	DINO -666%
Annual Earnings Growth	-72%	6/10	DKL 13%	SUN 6%	MPC -55%	CAPL -61%	VLO -69%	PSX -72%	DINO -93%	CVI -99%	PBF -123%	DK -353%
Quarterly Revenue Growth	-12%	2/10	SUN -7%	PSX -12%	CVI -12%	VLO -13%	MPC -14%	DINO -15%	DKL -17%	PBF -20%	DK -41%	CAPL -95%
Annual Revenue Growth	-9%	3/10	MPC -5%	SUN -8%	PSX -9%	DKL -13%	DINO -17%	PBF -20%	CVI -22%	CAPL -24%	DK -35%	VLO -48%
Cash On Hand	$1.7 Billion	3/10	VLO $4.7B	MPC $4.0B	PSX $1.7B	CVI $987.0M	DINO $800.0M	DK $735.6M	PBF $536.1M	SUN $94.0M	DKL $5.4M	CAPL $3.4M
Short Term Debt	$1.8 Billion	2/10	MPC $4.7B	PSX $1.8B	VLO $1.1B	PBF $199.0M	SUN $70.0M	CAPL $38.3M	CVI $16.0M	DK $9.5M	DKL $5.3M	DINO -$0
Long Term Debt	$18.2 Billion	2/10	MPC $24.7B	PSX $18.2B	VLO $10.4B	DINO $2.6B	PBF $2.1B	CVI $1.9B	DKL $1.9B	CAPL $870.2M	SUN $479.0M	DK $109.6M
PE	24.84	4/10	CVI 313.23	CAPL 42.90	DINO 36.35	PSX 24.84	DKL 16.40	VLO 15.35	MPC 10.64	SUN 10.47	PBF -1.00	DK -1.00
PS	0.37	2/10	DKL 2.49	PSX 0.37	SUN 0.35	MPC 0.33	VLO 0.33	CVI 0.29	DINO 0.22	CAPL 0.21	DK 0.09	PBF 0.08
PB	1.85	5/10	DKL 65.86	CVI 2.47	SUN 1.94	DK 1.90	PSX 1.85	MPC 1.83	VLO 1.54	DINO 0.68	PBF 0.44	CAPL 0.00
PC	30.22	4/10	DKL 434.60	CAPL 268.03	SUN 83.86	PSX 30.22	MPC 11.78	VLO 9.12	DINO 7.98	PBF 4.71	CVI 2.22	DK 1.48
Liabilities to Equity	1.61	5/10	DK 10.59	CVI 4.80	MPC 2.86	SUN 2.53	PSX 1.61	VLO 1.33	PBF 1.24	DINO 0.78	CAPL 0.00	DKL 0.00
ROA	0.03	5/10	DKL 7%	MPC 6%	VLO 5%	SUN 5%	PSX 3%	CAPL 2%	DINO 1%	CVI 0%	PBF -4%	DK -8%
ROE	0.08	4/10	MPC 23%	SUN 19%	VLO 11%	PSX 8%	DINO 2%	CVI 1%	PBF -9%	CAPL -39%	DK -97%	DKL -100%
Current Ratio	1.65	4/10	DINO 2.28	VLO 1.84	PBF 1.81	PSX 1.65	MPC 1.48	SUN 1.39	CVI 1.26	DK 1.09	DKL 1.02	CAPL 0.98
Quick Ratio	0.04	7/10	CVI 313.23	CAPL 42.90	DINO 36.35	PSX 24.84	DKL 16.40	VLO 15.35	MPC 10.64	SUN 10.47	PBF -1.00	DK -1.00
Long Term Debt to Equity	0.67	3/10	CVI} 2.71	MPC} 1.31	PSX} 0.67	VLO} 0.43	PBF} 0.37	DINO} 0.28	DK} 0.19	SUN} 0.12	DKL} -1.00	CAPL} -16.18
Debt to Equity	0.73	3/10	CVI 2.75	MPC 1.55	PSX 0.73	VLO 0.47	PBF 0.41	DINO 0.28	DK 0.19	SUN 0.13	DKL -1.00	CAPL -16.90
Burn Rate	1.47	6/10	CVI 18.88	VLO 11.19	MPC 2.61	DINO 2.50	DK 1.75	PSX 1.47	PBF 1.27	DKL 0.13	CAPL 0.12	SUN -1.42
Cash to Cap	0.03	7/10	DK 0.67	CVI 0.45	PBF 0.21	DINO 0.13	VLO 0.11	MPC 0.08	PSX 0.03	SUN 0.01	CAPL 0.00	DKL 0.00
CCR	86.50	1/10	PSX 86.50	VLO 2.73	MPC 1.66	PBF 1.47	DINO 1.46	CVI 1.29	DK 0.86	DKL 0.08	SUN -0.09	CAPL
EV to EBITDA	68.18	3/10	DINO} 310.45	CAPL} 91.56	PSX} 68.18	MPC} 45.89	DKL} 43.02	VLO} 42.69	CVI} 25.53	SUN} 20.60	DK} -1.61	PBF} -16.24
EV to Revenue	0.49	3/10	DKL 4.49	MPC 0.51	PSX 0.49	CAPL 0.43	CVI 0.41	VLO 0.38	SUN 0.37	DINO 0.29	PBF 0.13	DK 0.04

Phillips 66 Peer Comparison

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