PSX Competition Analysis

Phillips 66 Peer Comparison

Metric	Value	Ranking
Market Cap	$54.5 Billion	2/10	MPC $55.1B	PSX $54.5B	VLO $43.8B	DINO $9.0B	SUN $7.3B	PBF $3.9B	CVI $2.4B	DKL $2.1B	DK $1.3B	CAPL $807.0M
Gross Margin	4%	5/10	DKL 28%	MPC 12%	SUN 8%	CAPL 8%	PSX 4%	VLO 4%	CVI 4%	DINO 4%	DK 1%	PBF 0%
Profit Margin	3%	4/10	DKL 16%	SUN 7%	MPC 4%	PSX 3%	VLO 3%	DINO 2%	CVI 1%	CAPL 1%	PBF -1%	DK -1%
EBITDA margin	4%	7/10	DKL 36%	MPC 7%	CAPL 7%	CVI 6%	VLO 5%	DINO 5%	PSX 4%	SUN 4%	DK 4%	PBF 1%
Quarterly Revenue	$38.1 Billion	2/10	MPC $38.4B	PSX $38.1B	VLO $34.5B	PBF $8.7B	DINO $7.8B	SUN $6.2B	DK $3.4B	CVI $2.0B	CAPL $1.1B	DKL $264.6M
Quarterly Earnings	$1.0 Billion	2/10	MPC $1.5B	PSX $1.0B	VLO $877.0M	SUN $455.0M	DINO $150.9M	DKL $41.1M	CVI $21.0M	CAPL $11.8M	DK -$37.2M	PBF -$65.2M
Quarterly Free Cash Flow	$1.7 Billion	2/10	VLO $2.1B	PSX $1.7B	PBF $349.9M	DINO $143.4M	DKL $72.6M	CVI $38.0M	CAPL $23.6M	DK -$134.4M	SUN -$137.0M	MPC -$0
Trailing 4 Quarters Revenue	$151.8 Billion	2/10	VLO $172.4B	PSX $151.8B	MPC $148.8B	PBF $37.3B	DINO $31.4B	SUN $23.6B	DK $15.4B	CVI $8.6B	CAPL $5.2B	DKL $1.0B
Trailing 4 Quarters Earnings	$5.1 Billion	3/10	MPC $38.4B	PSX $38.1B	VLO $34.5B	PBF $8.7B	DINO $7.8B	SUN $6.2B	DK $3.4B	CVI $2.0B	CAPL $1.1B	DKL $264.6M
Quarterly Earnings Growth	-40%	5/10	SUN 423%	DKL 29%	CAPL -19%	MPC -32%	PSX -40%	VLO -55%	DINO -70%	CVI -84%	PBF -106%	DK -348%
Annual Earnings Growth	-32%	6/10	CAPL 95%	SUN 60%	DKL -9%	DINO -17%	CVI -23%	PSX -32%	MPC -32%	VLO -47%	PBF -64%	DK -157%
Quarterly Revenue Growth	9%	1/10	PSX 9%	SUN 7%	DKL 7%	MPC 4%	VLO 0%	DINO 0%	CAPL -1%	PBF -5%	CVI -12%	DK -18%
Annual Revenue Growth	10%	3/10	CAPL 24%	VLO 20%	PSX 10%	SUN 8%	DKL 7%	MPC 5%	DINO 3%	PBF 1%	DK -3%	CVI -6%
Cash On Hand	$2.4 Billion	3/10	VLO $5.2B	MPC $4.4B	PSX $2.4B	PBF $1.4B	DINO $866.3M	DK $657.9M	CVI $586.0M	SUN $226.0M	CAPL $5.5M	DKL $5.1M
Short Term Debt	$2.8 Billion	2/10	MPC $5.4B	PSX $2.8B	VLO $995.0M	PBF $176.5M	DINO $124.5M	SUN $108.0M	DK $60.5M	CAPL $38.4M	CVI $23.0M	DKL $6.0M
Long Term Debt	$17.2 Billion	2/10	MPC $24.7B	PSX $17.2B	VLO $9.7B	SUN $7.3B	DINO $2.6B	DK $2.5B	DKL $1.6B	CVI $1.5B	PBF $1.3B	CAPL $786.7M
PE	10.66	3/10	CAPL 35.72	DKL 15.85	PSX 10.66	SUN 9.02	MPC 7.77	VLO 7.36	DINO 6.92	PBF 4.99	CVI 4.40	DK -1.00
PS	0.36	3/10	DKL 1.98	MPC 0.37	PSX 0.36	SUN 0.31	CVI 0.28	DINO 0.28	VLO 0.25	CAPL 0.15	PBF 0.10	DK 0.08
PB	1.79	3/10	CVI 2.31	MPC 1.96	PSX 1.79	SUN 1.69	VLO 1.55	DK 1.31	DINO 0.90	PBF 0.61	CAPL 0.00	DKL 0.00
PC	22.32	4/10	DKL 405.30	CAPL 146.99	SUN 32.47	PSX 22.32	MPC 12.41	DINO 10.33	VLO 8.35	CVI 4.11	PBF 2.85	DK 1.96
Liabilities to Equity	1.54	5/10	DK 7.40	CVI 3.49	MPC 2.68	SUN 2.34	PSX 1.54	VLO 1.39	PBF 1.22	DINO 0.75	CAPL 0.00	DKL 0.00
ROA	0.07	5/10	CVI 14%	VLO 9%	MPC 8%	DKL 8%	PSX 7%	DINO 7%	PBF 6%	SUN 6%	CAPL 2%	DK -2%
ROE	0.17	5/10	CVI 64%	MPC 33%	VLO 23%	SUN 19%	PSX 17%	DINO 13%	PBF 12%	DK -13%	DKL -255%	CAPL -276%
Current Ratio	1.67	4/10	DINO 2.34	PBF 1.84	VLO 1.80	PSX 1.67	MPC 1.49	SUN 1.43	CVI 1.35	DK 1.16	CAPL 0.99	DKL 0.97
Quick Ratio	0.05	7/10	CAPL 35.72	DKL 15.85	PSX 10.66	SUN 9.02	MPC 7.77	VLO 7.36	DINO 6.92	PBF 4.99	CVI 4.40	DK -1.00
Long Term Debt to Equity	0.58	5/10	DK} 3.04	CVI} 1.82	SUN} 1.69	MPC} 1.16	PSX} 0.58	VLO} 0.38	DINO} 0.27	PBF} 0.20	DKL} -30.53	CAPL} -96.18
Debt to Equity	0.68	5/10	DK 3.24	CVI 1.89	SUN 1.82	MPC 1.41	PSX 0.68	VLO 0.42	PBF 0.33	DINO 0.31	DKL -30.78	CAPL -114.57
Burn Rate	6.60	3/10	CVI 12.61	PBF 8.58	PSX 6.60	MPC 5.44	DK 4.37	DKL 0.22	CAPL 0.19	SUN -1.66	VLO -22.00	DINO -60.22
Cash to Cap	0.04	7/10	DK 0.51	PBF 0.35	CVI 0.24	VLO 0.12	DINO 0.10	MPC 0.08	PSX 0.04	SUN 0.03	CAPL 0.01	DKL 0.00
CCR	1.71	6/10	DK 3.61	VLO 2.34	CAPL 2.01	CVI 1.81	DKL 1.77	PSX 1.71	DINO 0.95	SUN -0.30	PBF -5.37	MPC
EV to EBITDA	50.53	3/10	PBF} 67.40	SUN} 54.79	PSX} 50.53	DKL} 38.51	MPC} 29.63	CVI} 28.10	DINO} 27.71	VLO} 26.94	DK} 23.91	CAPL} 23.48
EV to Revenue	0.47	4/10	DKL 3.48	SUN 0.64	MPC 0.54	PSX 0.47	CVI 0.40	DINO 0.35	CAPL 0.33	VLO 0.29	DK 0.21	PBF 0.12

Phillips 66 Peer Comparison

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