Compare Stocks

5 / 10
Try these comparisons:

Stock Comparison

PSX vs XOM vs CVX vs VLO vs MPC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PSX
Phillips 66

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$67.49B
5Y Perf.+119.2%
XOM
Exxon Mobil Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$620.85B
5Y Perf.+217.6%
CVX
Chevron Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$364.18B
5Y Perf.+97.9%
VLO
Valero Energy Corporation

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$70.66B
5Y Perf.+261.7%
MPC
Marathon Petroleum Corporation

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$70.73B
5Y Perf.+596.8%

PSX vs XOM vs CVX vs VLO vs MPC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PSX logoPSX
XOM logoXOM
CVX logoCVX
VLO logoVLO
MPC logoMPC
IndustryOil & Gas Refining & MarketingOil & Gas IntegratedOil & Gas IntegratedOil & Gas Refining & MarketingOil & Gas Refining & Marketing
Market Cap$67.49B$620.85B$364.18B$70.66B$70.73B
Revenue (TTM)$135.77B$323.90B$184.43B$126.17B$135.75B
Net Income (TTM)$4.12B$28.84B$12.30B$4.21B$4.63B
Gross Margin7.0%21.7%30.4%7.2%8.8%
Operating Margin4.7%10.5%9.0%4.6%5.0%
Forward P/E11.4x14.3x15.0x10.0x10.9x
Total Debt$22.88B$43.54B$46.74B$11.70B$34.36B
Cash & Equiv.$1.12B$10.68B$6.47B$4.69B$3.67B

PSX vs XOM vs CVX vs VLO vs MPCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PSX
XOM
CVX
VLO
MPC
StockMay 20May 26Return
Phillips 66 (PSX)100219.2+119.2%
Exxon Mobil Corpora… (XOM)100317.6+217.6%
Chevron Corporation (CVX)100197.9+97.9%
Valero Energy Corpo… (VLO)100361.7+261.7%
Marathon Petroleum … (MPC)100696.8+596.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: PSX vs XOM vs CVX vs VLO vs MPC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: VLO leads in 4 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. Exxon Mobil Corporation is the stronger pick specifically for profitability and margin quality. CVX and MPC also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
PSX
Phillips 66
The Income Angle

Among these 5 stocks, PSX doesn't own a clear edge in any measured category.

Best for: energy exposure
XOM
Exxon Mobil Corporation
The Quality Compounder

XOM is the #2 pick in this set and the best alternative if quality is your priority.

  • 8.9% margin vs PSX's 3.0%
Best for: quality
CVX
Chevron Corporation
The Income Pick

CVX ranks third and is worth considering specifically for dividends.

  • 3.8% yield, 8-year raise streak, vs XOM's 2.7%
Best for: dividends
VLO
Valero Energy Corporation
The Income Pick

VLO carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 15 yrs, beta 0.27, yield 1.9%
  • Lower volatility, beta 0.27, Low D/E 44.0%, current ratio 1.65x
  • Beta 0.27, yield 1.9%, current ratio 1.65x
  • Lower P/E (10.0x vs 10.9x)
Best for: income & stability and sleep-well-at-night
MPC
Marathon Petroleum Corporation
The Growth Play

MPC is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth -4.4%, EPS growth 31.5%, 3Y rev CAGR -9.2%
  • 6.6% 10Y total return vs VLO's 397.5%
  • -4.4% revenue growth vs PSX's -7.6%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthMPC logoMPC-4.4% revenue growth vs PSX's -7.6%
ValueVLO logoVLOLower P/E (10.0x vs 10.9x)
Quality / MarginsXOM logoXOM8.9% margin vs PSX's 3.0%
Stability / SafetyVLO logoVLOBeta 0.27 vs PSX's 0.43, lower leverage
DividendsCVX logoCVX3.8% yield, 8-year raise streak, vs XOM's 2.7%
Momentum (1Y)VLO logoVLO+106.0% vs CVX's +39.5%
Efficiency (ROA)VLO logoVLO7.1% ROA vs CVX's 4.2%, ROIC 9.5% vs 6.2%

PSX vs XOM vs CVX vs VLO vs MPC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PSXPhillips 66
FY 2025
Consolidation, Eliminations
61.5%$55.8B
Natural Gas Liquids
18.8%$17.1B
Crude Oil
16.7%$15.2B
Other Product Line
3.0%$2.8B
XOMExxon Mobil Corporation
FY 2025
Energy Products
68.7%$217.8B
Upstream
17.6%$55.7B
Chemical Products
6.0%$18.9B
Specialty Products
5.4%$17.3B
Income From Equity Affiliates
1.7%$5.3B
Other Revenue
0.6%$2.1B
CVXChevron Corporation
FY 2025
Downstream
61.1%$72.5B
Upstream
38.4%$45.5B
All Other Segments
0.5%$644M
VLOValero Energy Corporation
FY 2025
Refining
92.3%$116.2B
Ethanol
4.0%$5.0B
Renewable Diesel
3.8%$4.8B
MPCMarathon Petroleum Corporation
FY 2025
Refining And Marketing
93.6%$124.3B
Midstream
4.2%$5.6B
Renewable Diesel
2.1%$2.8B

PSX vs XOM vs CVX vs VLO vs MPC — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLVLOLAGGINGCVX

Income & Cash Flow (Last 12 Months)

Evenly matched — XOM and CVX each lead in 2 of 6 comparable metrics.

XOM is the larger business by revenue, generating $323.9B annually — 2.6x VLO's $126.2B. XOM is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to PSX's 3.0%. On growth, PSX holds the edge at +11.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPSX logoPSXPhillips 66XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…VLO logoVLOValero Energy Cor…MPC logoMPCMarathon Petroleu…
RevenueTrailing 12 months$135.8B$323.9B$184.4B$126.2B$135.8B
EBITDAEarnings before interest/tax$9.4B$59.9B$37.1B$9.0B$10.1B
Net IncomeAfter-tax profit$4.1B$28.8B$12.3B$4.2B$4.6B
Free Cash FlowCash after capex$119M$23.6B$16.2B$5.9B$5.7B
Gross MarginGross profit ÷ Revenue+7.0%+21.7%+30.4%+7.2%+8.8%
Operating MarginEBIT ÷ Revenue+4.7%+10.5%+9.0%+4.6%+5.0%
Net MarginNet income ÷ Revenue+3.0%+8.9%+6.7%+3.3%+3.4%
FCF MarginFCF ÷ Revenue+0.1%+7.3%+8.8%+4.7%+4.2%
Rev. Growth (YoY)Latest quarter vs prior year+11.7%-1.3%-5.3%+7.0%+9.7%
EPS Growth (YoY)Latest quarter vs prior year-56.8%-11.0%-24.5%+3.2%+8.2%
Evenly matched — XOM and CVX each lead in 2 of 6 comparable metrics.

Valuation Metrics

VLO leads this category, winning 3 of 6 comparable metrics.

At 15.6x trailing earnings, PSX trades at a 50% valuation discount to VLO's 31.2x P/E. On an enterprise value basis, VLO's 10.4x EV/EBITDA is more attractive than PSX's 13.1x.

MetricPSX logoPSXPhillips 66XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…VLO logoVLOValero Energy Cor…MPC logoMPCMarathon Petroleu…
Market CapShares × price$67.5B$620.8B$364.2B$70.7B$70.7B
Enterprise ValueMkt cap + debt − cash$89.3B$653.7B$404.5B$77.7B$101.4B
Trailing P/EPrice ÷ TTM EPS15.60x21.86x27.53x31.22x18.26x
Forward P/EPrice ÷ next-FY EPS est.11.44x14.31x15.02x10.02x10.91x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple13.09x10.91x10.89x10.40x11.24x
Price / SalesMarket cap ÷ Revenue0.51x1.92x1.97x0.58x0.53x
Price / BookPrice ÷ Book value/share2.27x2.37x1.76x2.74x3.07x
Price / FCFMarket cap ÷ FCF24.73x26.29x21.95x14.05x14.84x
VLO leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

VLO leads this category, winning 5 of 9 comparable metrics.

MPC delivers a 19.6% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $7 for CVX. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to MPC's 1.43x. On the Piotroski fundamental quality scale (0–9), PSX scores 7/9 vs XOM's 3/9, reflecting strong financial health.

MetricPSX logoPSXPhillips 66XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…VLO logoVLOValero Energy Cor…MPC logoMPCMarathon Petroleu…
ROE (TTM)Return on equity+14.1%+10.7%+7.2%+15.7%+19.6%
ROA (TTM)Return on assets+5.3%+6.4%+4.2%+7.1%+5.5%
ROICReturn on invested capital+5.3%+8.6%+6.2%+9.5%+8.3%
ROCEReturn on capital employed+6.0%+8.9%+6.6%+9.7%+9.3%
Piotroski ScoreFundamental quality 0–973567
Debt / EquityFinancial leverage0.76x0.16x0.24x0.44x1.43x
Net DebtTotal debt minus cash$21.8B$32.9B$40.3B$7.0B$30.7B
Cash & Equiv.Liquid assets$1.1B$10.7B$6.5B$4.7B$3.7B
Total DebtShort + long-term debt$22.9B$43.5B$46.7B$11.7B$34.4B
Interest CoverageEBIT ÷ Interest expense7.65x69.44x17.22x10.63x6.36x
VLO leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

MPC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in MPC five years ago would be worth $42,948 today (with dividends reinvested), compared to $19,396 for CVX. Over the past 12 months, VLO leads with a +106.0% total return vs CVX's +39.5%. The 3-year compound annual growth rate (CAGR) favors MPC at 32.5% vs CVX's 8.2% — a key indicator of consistent wealth creation.

MetricPSX logoPSXPhillips 66XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…VLO logoVLOValero Energy Cor…MPC logoMPCMarathon Petroleu…
YTD ReturnYear-to-date+29.9%+20.3%+18.2%+43.7%+47.3%
1-Year ReturnPast 12 months+64.1%+43.9%+39.5%+106.0%+70.1%
3-Year ReturnCumulative with dividends+93.7%+44.9%+26.7%+132.2%+132.5%
5-Year ReturnCumulative with dividends+120.3%+164.6%+94.0%+219.6%+329.5%
10-Year ReturnCumulative with dividends+162.1%+105.0%+135.8%+397.5%+664.3%
CAGR (3Y)Annualised 3-year return+24.7%+13.2%+8.2%+32.4%+32.5%
MPC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — XOM and MPC each lead in 1 of 2 comparable metrics.

XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than PSX's 0.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MPC currently trades 92.6% from its 52-week high vs XOM's 83.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPSX logoPSXPhillips 66XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…VLO logoVLOValero Energy Cor…MPC logoMPCMarathon Petroleu…
Beta (5Y)Sensitivity to S&P 5000.35x-0.20x-0.11x0.16x0.30x
52-Week HighHighest price in past year$190.61$176.41$214.71$258.43$261.61
52-Week LowLowest price in past year$104.83$101.19$133.77$115.65$142.73
% of 52W HighCurrent price vs 52-week peak+88.3%+83.0%+85.0%+91.4%+92.6%
RSI (14)Momentum oscillator 0–10052.942.442.147.858.0
Avg Volume (50D)Average daily shares traded3.0M18.9M11.0M3.8M2.5M
Evenly matched — XOM and MPC each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.

Analyst consensus: PSX as "Buy", XOM as "Hold", CVX as "Buy", VLO as "Buy", MPC as "Buy". Consensus price targets imply 10.0% upside for XOM (target: $161) vs -11.3% for MPC (target: $215). For income investors, CVX offers the higher dividend yield at 3.76% vs MPC's 1.54%.

MetricPSX logoPSXPhillips 66XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…VLO logoVLOValero Energy Cor…MPC logoMPCMarathon Petroleu…
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuyBuy
Price TargetConsensus 12-month target$163.38$161.08$190.93$214.67$214.78
# AnalystsCovering analysts3555533733
Dividend YieldAnnual dividend ÷ price+2.8%+2.7%+3.8%+1.9%+1.5%
Dividend StreakConsecutive years of raises13268154
Dividend / ShareAnnual DPS$4.71$4.00$6.87$4.55$3.74
Buyback YieldShare repurchases ÷ mkt cap+1.8%+3.3%+3.3%+3.7%+4.9%
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.
Key Takeaway

VLO leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). MPC leads in 1 (Total Returns). 3 tied.

Best OverallValero Energy Corporation (VLO)Leads 2 of 6 categories
Loading custom metrics...

PSX vs XOM vs CVX vs VLO vs MPC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PSX or XOM or CVX or VLO or MPC a better buy right now?

For growth investors, Marathon Petroleum Corporation (MPC) is the stronger pick with -4.

4% revenue growth year-over-year, versus -7. 6% for Phillips 66 (PSX). Phillips 66 (PSX) offers the better valuation at 15. 6x trailing P/E (11. 4x forward), making it the more compelling value choice. Analysts rate Phillips 66 (PSX) a "Buy" — based on 35 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — PSX or XOM or CVX or VLO or MPC?

On trailing P/E, Phillips 66 (PSX) is the cheapest at 15.

6x versus Valero Energy Corporation at 31. 2x. On forward P/E, Valero Energy Corporation is actually cheaper at 10. 0x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — PSX or XOM or CVX or VLO or MPC?

Over the past 5 years, Marathon Petroleum Corporation (MPC) delivered a total return of +329.

5%, compared to +94. 0% for Chevron Corporation (CVX). Over 10 years, the gap is even starker: MPC returned +664. 3% versus XOM's +102. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — PSX or XOM or CVX or VLO or MPC?

By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.

20β versus Phillips 66's 0. 35β — meaning PSX is approximately -279% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 143% for Marathon Petroleum Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — PSX or XOM or CVX or VLO or MPC?

By revenue growth (latest reported year), Marathon Petroleum Corporation (MPC) is pulling ahead at -4.

4% versus -7. 6% for Phillips 66 (PSX). On earnings-per-share growth, the picture is similar: Phillips 66 grew EPS 116. 2% year-over-year, compared to -31. 8% for Chevron Corporation. Over a 3-year CAGR, XOM leads at -6. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — PSX or XOM or CVX or VLO or MPC?

Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.

9% net margin versus 1. 9% for Valero Energy Corporation — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus 2. 7% for PSX. At the gross margin level — before operating expenses — CVX leads at 30. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is PSX or XOM or CVX or VLO or MPC more undervalued right now?

On forward earnings alone, Valero Energy Corporation (VLO) trades at 10.

0x forward P/E versus 15. 0x for Chevron Corporation — 5. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for XOM: 10. 0% to $161. 08.

08

Which pays a better dividend — PSX or XOM or CVX or VLO or MPC?

All stocks in this comparison pay dividends.

Chevron Corporation (CVX) offers the highest yield at 3. 8%, versus 1. 5% for Marathon Petroleum Corporation (MPC).

09

Is PSX or XOM or CVX or VLO or MPC better for a retirement portfolio?

For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

20), 2. 7% yield, +102. 6% 10Y return). Both have compounded well over 10 years (XOM: +102. 6%, PSX: +166. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between PSX and XOM and CVX and VLO and MPC?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: PSX is a mid-cap deep-value stock; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock; VLO is a mid-cap quality compounder stock; MPC is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

PSX

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 1.1%
Run This Screen
Stocks Like

XOM

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 1.0%
Run This Screen
Stocks Like

CVX

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 1.5%
Run This Screen
Stocks Like

VLO

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 0.7%
Run This Screen
Stocks Like

MPC

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 0.6%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform PSX and XOM and CVX and VLO and MPC on the metrics below

Revenue Growth>
%
(PSX: 11.7% · XOM: -1.3%)
Net Margin>
%
(PSX: 3.0% · XOM: 8.9%)
P/E Ratio<
x
(PSX: 15.6x · XOM: 21.9x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.