Oil & Gas Refining & Marketing
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5 / 10Stock Comparison
VLO vs MPC vs PSX vs PBF vs DK
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing
VLO vs MPC vs PSX vs PBF vs DK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing |
| Market Cap | $70.78B | $72.38B | $68.85B | $4.88B | $2.76B |
| Revenue (TTM) | $126.17B | $135.75B | $135.77B | $29.33B | $10.73B |
| Net Income (TTM) | $4.21B | $4.63B | $4.12B | $-159M | $-51M |
| Gross Margin | 7.2% | 8.8% | 7.0% | -1.9% | 6.6% |
| Operating Margin | 4.6% | 5.0% | 4.7% | -0.2% | 3.3% |
| Forward P/E | 10.0x | 11.1x | 11.7x | 7.5x | 11.9x |
| Total Debt | $11.70B | $34.36B | $22.88B | $2.90B | $3.35B |
| Cash & Equiv. | $4.69B | $3.67B | $1.12B | $528M | $626M |
VLO vs MPC vs PSX vs PBF vs DK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Valero Energy Corpo… (VLO) | 100 | 355.2 | +255.2% |
| Marathon Petroleum … (MPC) | 100 | 699.4 | +599.4% |
| Phillips 66 (PSX) | 100 | 219.4 | +119.4% |
| PBF Energy Inc. (PBF) | 100 | 391.6 | +291.6% |
| Delek US Holdings, … (DK) | 100 | 228.8 | +128.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VLO vs MPC vs PSX vs PBF vs DK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VLO ranks third and is worth considering specifically for sleep-well-at-night.
- Lower volatility, beta 0.27, Low D/E 44.0%, current ratio 1.65x
- 7.1% ROA vs PBF's -1.2%, ROIC 9.5% vs -0.5%
MPC has the current edge in this matchup, primarily because of its strength in long-term compounding.
- 6.5% 10Y total return vs VLO's 394.8%
- -4.4% revenue growth vs PBF's -11.4%
- 3.4% margin vs PBF's -0.5%
PSX is the clearest fit if your priority is growth exposure.
- Rev growth -7.6%, EPS growth 116.2%, 3Y rev CAGR -8.1%
- 2.7% yield, 13-year raise streak, vs VLO's 1.9%
PBF is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 3 yrs, beta 0.13, yield 2.6%
- Beta 0.13, yield 2.6%, current ratio 1.21x
- Lower P/E (7.5x vs 11.9x)
- Beta 0.13 vs PSX's 0.43, lower leverage
DK is the clearest fit if your priority is momentum.
- +229.9% vs PSX's +67.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.4% revenue growth vs PBF's -11.4% | |
| Value | Lower P/E (7.5x vs 11.9x) | |
| Quality / Margins | 3.4% margin vs PBF's -0.5% | |
| Stability / Safety | Beta 0.13 vs PSX's 0.43, lower leverage | |
| Dividends | 2.7% yield, 13-year raise streak, vs VLO's 1.9% | |
| Momentum (1Y) | +229.9% vs PSX's +67.6% | |
| Efficiency (ROA) | 7.1% ROA vs PBF's -1.2%, ROIC 9.5% vs -0.5% |
VLO vs MPC vs PSX vs PBF vs DK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VLO vs MPC vs PSX vs PBF vs DK — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MPC leads in 2 of 6 categories
PBF leads 1 • VLO leads 1 • PSX leads 0 • DK leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MPC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PSX is the larger business by revenue, generating $135.8B annually — 12.6x DK's $10.7B. Profitability is closely matched — net margins range from 3.4% (MPC) to -0.5% (PBF). On growth, PSX holds the edge at +11.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $126.2B | $135.8B | $135.8B | $29.3B | $10.7B |
| EBITDAEarnings before interest/tax | $9.0B | $10.1B | $9.4B | $600M | $754M |
| Net IncomeAfter-tax profit | $4.2B | $4.6B | $4.1B | -$159M | -$51M |
| Free Cash FlowCash after capex | $5.9B | $5.7B | $119M | -$783M | $479M |
| Gross MarginGross profit ÷ Revenue | +7.2% | +8.8% | +7.0% | -1.9% | +6.6% |
| Operating MarginEBIT ÷ Revenue | +4.6% | +5.0% | +4.7% | -0.2% | +3.3% |
| Net MarginNet income ÷ Revenue | +3.3% | +3.4% | +3.0% | -0.5% | -0.5% |
| FCF MarginFCF ÷ Revenue | +4.7% | +4.2% | +0.1% | -2.7% | +4.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.0% | +9.7% | +11.7% | -2.9% | +0.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.2% | +8.2% | -56.8% | +126.2% | -20.1% |
Valuation Metrics
PBF leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 15.9x trailing earnings, PSX trades at a 49% valuation discount to VLO's 31.3x P/E. On an enterprise value basis, DK's 6.9x EV/EBITDA is more attractive than PSX's 13.3x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $70.8B | $72.4B | $68.8B | $4.9B | $2.8B |
| Enterprise ValueMkt cap + debt − cash | $77.8B | $103.1B | $90.6B | $7.3B | $5.5B |
| Trailing P/EPrice ÷ TTM EPS | 31.27x | 18.52x | 15.91x | -29.92x | -118.42x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.04x | 11.07x | 11.67x | 7.54x | 11.92x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 10.41x | 11.43x | 13.29x | 11.93x | 6.91x |
| Price / SalesMarket cap ÷ Revenue | 0.58x | 0.55x | 0.52x | 0.17x | 0.26x |
| Price / BookPrice ÷ Book value/share | 2.75x | 3.11x | 2.32x | 0.88x | 4.99x |
| Price / FCFMarket cap ÷ FCF | 14.07x | 15.18x | 25.23x | — | 125.36x |
Profitability & Efficiency
VLO leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
MPC delivers a 19.6% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-13 for DK. VLO carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to DK's 6.13x. On the Piotroski fundamental quality scale (0–9), MPC scores 7/9 vs PBF's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +15.7% | +19.6% | +14.1% | -3.0% | -12.9% |
| ROA (TTM)Return on assets | +7.1% | +5.5% | +5.3% | -1.2% | -0.7% |
| ROICReturn on invested capital | +9.5% | +8.3% | +5.3% | -0.5% | +9.9% |
| ROCEReturn on capital employed | +9.7% | +9.3% | +6.0% | -0.6% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 | 7 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.44x | 1.43x | 0.76x | 0.53x | 6.13x |
| Net DebtTotal debt minus cash | $7.0B | $30.7B | $21.8B | $2.4B | $2.7B |
| Cash & Equiv.Liquid assets | $4.7B | $3.7B | $1.1B | $528M | $626M |
| Total DebtShort + long-term debt | $11.7B | $34.4B | $22.9B | $2.9B | $3.4B |
| Interest CoverageEBIT ÷ Interest expense | 10.63x | 6.36x | 7.65x | -3.01x | 1.19x |
Total Returns (Dividends Reinvested)
MPC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MPC five years ago would be worth $43,929 today (with dividends reinvested), compared to $19,812 for DK. Over the past 12 months, DK leads with a +229.9% total return vs PSX's +67.6%. The 3-year compound annual growth rate (CAGR) favors MPC at 33.1% vs PBF's 10.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +43.9% | +49.4% | +32.5% | +46.7% | +52.8% |
| 1-Year ReturnPast 12 months | +106.2% | +72.7% | +67.6% | +127.8% | +229.9% |
| 3-Year ReturnCumulative with dividends | +132.6% | +135.7% | +97.3% | +36.6% | +125.1% |
| 5-Year ReturnCumulative with dividends | +220.2% | +339.3% | +125.4% | +179.6% | +98.1% |
| 10-Year ReturnCumulative with dividends | +394.8% | +654.2% | +165.7% | +68.4% | +253.9% |
| CAGR (3Y)Annualised 3-year return | +32.5% | +33.1% | +25.4% | +10.9% | +31.1% |
Risk & Volatility
Evenly matched — MPC and PBF each lead in 1 of 2 comparable metrics.
Risk & Volatility
PBF is the less volatile stock with a 0.13 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 93.9% from its 52-week high vs PBF's 79.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.27x | 0.30x | 0.43x | 0.13x | 0.33x |
| 52-Week HighHighest price in past year | $258.43 | $261.61 | $190.61 | $52.18 | $49.50 |
| 52-Week LowLowest price in past year | $115.65 | $141.91 | $104.83 | $17.53 | $13.29 |
| % of 52W HighCurrent price vs 52-week peak | +91.6% | +93.9% | +90.1% | +79.7% | +90.9% |
| RSI (14)Momentum oscillator 0–100 | 61.5 | 72.0 | 64.4 | 61.0 | 68.4 |
| Avg Volume (50D)Average daily shares traded | 3.8M | 2.5M | 3.1M | 3.7M | 1.4M |
Analyst Outlook
Evenly matched — VLO and PSX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VLO as "Buy", MPC as "Buy", PSX as "Buy", PBF as "Hold", DK as "Hold". Consensus price targets imply -1.5% upside for DK (target: $44) vs -12.6% for MPC (target: $215). For income investors, PSX offers the higher dividend yield at 2.74% vs MPC's 1.52%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $214.67 | $214.78 | $163.38 | $38.00 | $44.33 |
| # AnalystsCovering analysts | 37 | 33 | 35 | 26 | 26 |
| Dividend YieldAnnual dividend ÷ price | +1.9% | +1.5% | +2.7% | +2.6% | +2.3% |
| Dividend StreakConsecutive years of raises | 15 | 4 | 13 | 3 | 3 |
| Dividend / ShareAnnual DPS | $4.55 | $3.74 | $4.71 | $1.10 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.7% | +4.8% | +1.8% | 0.0% | +2.9% |
MPC leads in 2 of 6 categories (Income & Cash Flow, Total Returns). PBF leads in 1 (Valuation Metrics). 2 tied.
VLO vs MPC vs PSX vs PBF vs DK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VLO or MPC or PSX or PBF or DK 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 -11. 4% for PBF Energy Inc. (PBF). Phillips 66 (PSX) offers the better valuation at 15. 9x trailing P/E (11. 7x forward), making it the more compelling value choice. Analysts rate Valero Energy Corporation (VLO) a "Buy" — based on 37 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.
02Which has the better valuation — VLO or MPC or PSX or PBF or DK?
On trailing P/E, Phillips 66 (PSX) is the cheapest at 15.
9x versus Valero Energy Corporation at 31. 3x. On forward P/E, PBF Energy Inc. is actually cheaper at 7. 5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — VLO or MPC or PSX or PBF or DK?
Over the past 5 years, Marathon Petroleum Corporation (MPC) delivered a total return of +339.
3%, compared to +98. 1% for Delek US Holdings, Inc. (DK). Over 10 years, the gap is even starker: MPC returned +654. 2% versus PBF's +68. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VLO or MPC or PSX or PBF or DK?
By beta (market sensitivity over 5 years), PBF Energy Inc.
(PBF) is the lower-risk stock at 0. 13β versus Phillips 66's 0. 43β — meaning PSX is approximately 236% more volatile than PBF relative to the S&P 500. On balance sheet safety, Valero Energy Corporation (VLO) carries a lower debt/equity ratio of 44% versus 6% for Delek US Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VLO or MPC or PSX or PBF or DK?
By revenue growth (latest reported year), Marathon Petroleum Corporation (MPC) is pulling ahead at -4.
4% versus -11. 4% for PBF Energy Inc. (PBF). On earnings-per-share growth, the picture is similar: Phillips 66 grew EPS 116. 2% year-over-year, compared to -11. 8% for Valero Energy Corporation. Over a 3-year CAGR, PSX leads at -8. 1% 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.
06Which has better profit margins — VLO or MPC or PSX or PBF or DK?
Phillips 66 (PSX) is the more profitable company, earning 3.
3% net margin versus -0. 5% for PBF Energy Inc. — meaning it keeps 3. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MPC leads at 4. 3% versus -0. 2% for PBF. At the gross margin level — before operating expenses — MPC leads at 7. 5%, 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.
07Is VLO or MPC or PSX or PBF or DK more undervalued right now?
On forward earnings alone, PBF Energy Inc.
(PBF) trades at 7. 5x forward P/E versus 11. 9x for Delek US Holdings, Inc. — 4. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DK: -1. 5% to $44. 33.
08Which pays a better dividend — VLO or MPC or PSX or PBF or DK?
All stocks in this comparison pay dividends.
Phillips 66 (PSX) offers the highest yield at 2. 7%, versus 1. 5% for Marathon Petroleum Corporation (MPC).
09Is VLO or MPC or PSX or PBF or DK better for a retirement portfolio?
For long-horizon retirement investors, Marathon Petroleum Corporation (MPC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
30), 1. 5% yield, +654. 2% 10Y return). Both have compounded well over 10 years (MPC: +654. 2%, PSX: +165. 7%), 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.
10What are the main differences between VLO and MPC and PSX and PBF and DK?
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: VLO is a mid-cap quality compounder stock; MPC is a mid-cap quality compounder stock; PSX is a mid-cap deep-value stock; PBF is a small-cap quality compounder stock; DK is a small-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.
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