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Stock Comparison

WKC vs XOM vs CVX vs PSX vs VLO

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

Live fundamentals10-year financials5-year price chart
WKC
World Kinect Corporation

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$1.50B
5Y Perf.+5.7%
XOM
Exxon Mobil Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$620.85B
5Y Perf.+222.2%
CVX
Chevron Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$364.18B
5Y Perf.+99.0%
PSX
Phillips 66

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$67.49B
5Y Perf.+115.1%
VLO
Valero Energy Corporation

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$70.66B
5Y Perf.+254.6%

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

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

Company Snapshot
WKC logoWKC
XOM logoXOM
CVX logoCVX
PSX logoPSX
VLO logoVLO
IndustryOil & Gas Refining & MarketingOil & Gas IntegratedOil & Gas IntegratedOil & Gas Refining & MarketingOil & Gas Refining & Marketing
Market Cap$1.50B$620.85B$364.18B$67.49B$70.66B
Revenue (TTM)$37.18B$323.90B$184.43B$135.77B$126.17B
Net Income (TTM)$-567M$28.84B$12.30B$4.12B$4.21B
Gross Margin1.8%21.7%30.4%7.0%7.2%
Operating Margin0.7%10.5%9.0%4.7%4.6%
Forward P/E10.5x14.8x15.0x11.4x10.0x
Total Debt$697M$43.54B$46.74B$22.88B$11.70B
Cash & Equiv.$194M$10.68B$6.47B$1.12B$4.69B

WKC vs XOM vs CVX vs PSX vs VLOLong-Term Stock Performance

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

WKC
XOM
CVX
PSX
VLO
StockMay 20May 26Return
World Kinect Corpor… (WKC)100105.7+5.7%
Exxon Mobil Corpora… (XOM)100322.2+222.2%
Chevron Corporation (CVX)100199.0+99.0%
Phillips 66 (PSX)100215.1+115.1%
Valero Energy Corpo… (VLO)100354.6+254.6%

Price return only. Dividends and distributions are not included.

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

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 growth and revenue expansion and profitability and margin quality. CVX also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
WKC
World Kinect Corporation
The Income Angle

WKC lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: energy exposure
XOM
Exxon Mobil Corporation
The Growth Play

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

  • Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
  • -4.5% revenue growth vs WKC's -12.7%
  • 8.9% margin vs WKC's -1.5%
Best for: growth exposure
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
PSX
Phillips 66
The Income Pick

PSX is the clearest fit if your priority is income & stability.

  • Dividend streak 13 yrs, beta 0.43, yield 2.8%
Best for: income & stability
VLO
Valero Energy Corporation
The Long-Run Compounder

VLO carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 397.5% 10Y total return vs PSX's 162.1%
  • 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 11.4x)
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthXOM logoXOM-4.5% revenue growth vs WKC's -12.7%
ValueVLO logoVLOLower P/E (10.0x vs 11.4x)
Quality / MarginsXOM logoXOM8.9% margin vs WKC's -1.5%
Stability / SafetyVLO logoVLOBeta 0.27 vs WKC's 0.70, lower leverage
DividendsCVX logoCVX3.8% yield, 8-year raise streak, vs XOM's 2.7%
Momentum (1Y)VLO logoVLO+106.0% vs WKC's +6.6%
Efficiency (ROA)VLO logoVLO7.1% ROA vs WKC's -9.2%, ROIC 9.5% vs 8.6%

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

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

WKCWorld Kinect Corporation
FY 2025
Aviation Segment
51.4%$19.0B
Land Segment
27.7%$10.2B
Marine Segment
20.8%$7.7B
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
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
VLOValero Energy Corporation
FY 2025
Refining
92.3%$116.2B
Ethanol
4.0%$5.0B
Renewable Diesel
3.8%$4.8B

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

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

BEST OVERALLVLOLAGGINGPSX

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 — 8.7x WKC's $37.2B. XOM is the more profitable business, keeping 8.9% of every revenue dollar as net income compared to WKC's -1.5%. On growth, PSX holds the edge at +11.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricWKC logoWKCWorld Kinect Corp…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…
RevenueTrailing 12 months$37.2B$323.9B$184.4B$135.8B$126.2B
EBITDAEarnings before interest/tax$364M$59.9B$37.1B$9.4B$9.0B
Net IncomeAfter-tax profit-$567M$28.8B$12.3B$4.1B$4.2B
Free Cash FlowCash after capex$68M$23.6B$16.2B$119M$5.9B
Gross MarginGross profit ÷ Revenue+1.8%+21.7%+30.4%+7.0%+7.2%
Operating MarginEBIT ÷ Revenue+0.7%+10.5%+9.0%+4.7%+4.6%
Net MarginNet income ÷ Revenue-1.5%+8.9%+6.7%+3.0%+3.3%
FCF MarginFCF ÷ Revenue+0.2%+7.3%+8.8%+0.1%+4.7%
Rev. Growth (YoY)Latest quarter vs prior year+2.6%-1.3%-5.3%+11.7%+7.0%
EPS Growth (YoY)Latest quarter vs prior year+2.4%-11.0%-24.5%-56.8%+3.2%
Evenly matched — XOM and CVX each lead in 2 of 6 comparable metrics.

Valuation Metrics

WKC leads this category, winning 5 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, WKC's 5.7x EV/EBITDA is more attractive than PSX's 13.1x.

MetricWKC logoWKCWorld Kinect Corp…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…
Market CapShares × price$1.5B$620.8B$364.2B$67.5B$70.7B
Enterprise ValueMkt cap + debt − cash$2.0B$653.7B$404.5B$89.3B$77.7B
Trailing P/EPrice ÷ TTM EPS-2.44x21.86x27.53x15.60x31.22x
Forward P/EPrice ÷ next-FY EPS est.10.49x14.79x15.02x11.44x10.02x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple5.68x10.91x10.89x13.09x10.40x
Price / SalesMarket cap ÷ Revenue0.04x1.92x1.97x0.51x0.58x
Price / BookPrice ÷ Book value/share1.13x2.37x1.76x2.27x2.74x
Price / FCFMarket cap ÷ FCF6.58x26.29x21.95x24.73x14.05x
WKC leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

VLO leads this category, winning 4 of 9 comparable metrics.

VLO delivers a 15.7% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-39 for WKC. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to PSX's 0.76x. On the Piotroski fundamental quality scale (0–9), PSX scores 7/9 vs XOM's 3/9, reflecting strong financial health.

MetricWKC logoWKCWorld Kinect Corp…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…
ROE (TTM)Return on equity-39.5%+10.7%+7.2%+14.1%+15.7%
ROA (TTM)Return on assets-9.2%+6.4%+4.2%+5.3%+7.1%
ROICReturn on invested capital+8.6%+8.6%+6.2%+5.3%+9.5%
ROCEReturn on capital employed+8.7%+8.9%+6.6%+6.0%+9.7%
Piotroski ScoreFundamental quality 0–953576
Debt / EquityFinancial leverage0.53x0.16x0.24x0.76x0.44x
Net DebtTotal debt minus cash$504M$32.9B$40.3B$21.8B$7.0B
Cash & Equiv.Liquid assets$194M$10.7B$6.5B$1.1B$4.7B
Total DebtShort + long-term debt$697M$43.5B$46.7B$22.9B$11.7B
Interest CoverageEBIT ÷ Interest expense-5.18x69.44x17.22x7.65x10.63x
VLO leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in VLO five years ago would be worth $31,959 today (with dividends reinvested), compared to $9,058 for WKC. Over the past 12 months, VLO leads with a +106.0% total return vs WKC's +6.6%. The 3-year compound annual growth rate (CAGR) favors VLO at 32.4% vs WKC's 7.6% — a key indicator of consistent wealth creation.

MetricWKC logoWKCWorld Kinect Corp…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…
YTD ReturnYear-to-date+12.4%+20.3%+18.2%+29.9%+43.7%
1-Year ReturnPast 12 months+6.6%+43.9%+39.5%+64.1%+106.0%
3-Year ReturnCumulative with dividends+24.4%+44.9%+26.7%+93.7%+132.2%
5-Year ReturnCumulative with dividends-9.4%+164.6%+94.0%+120.3%+219.6%
10-Year ReturnCumulative with dividends-31.4%+105.0%+135.8%+162.1%+397.5%
CAGR (3Y)Annualised 3-year return+7.6%+13.2%+8.2%+24.7%+32.4%
VLO leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — XOM and VLO 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 WKC's 0.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VLO currently trades 91.4% from its 52-week high vs XOM's 83.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricWKC logoWKCWorld Kinect Corp…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…
Beta (5Y)Sensitivity to S&P 5000.70x-0.15x-0.05x0.43x0.27x
52-Week HighHighest price in past year$29.85$176.41$214.71$190.61$258.43
52-Week LowLowest price in past year$22.20$101.19$133.77$104.83$115.65
% of 52W HighCurrent price vs 52-week peak+90.2%+83.0%+85.0%+88.3%+91.4%
RSI (14)Momentum oscillator 0–10065.942.442.152.947.8
Avg Volume (50D)Average daily shares traded755K18.9M11.0M3.0M3.8M
Evenly matched — XOM and VLO 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: WKC as "Hold", XOM as "Hold", CVX as "Buy", PSX as "Buy", VLO as "Buy". Consensus price targets imply 9.5% upside for XOM (target: $160) vs -9.2% for VLO (target: $215). For income investors, CVX offers the higher dividend yield at 3.76% vs VLO's 1.92%.

MetricWKC logoWKCWorld Kinect Corp…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…
Analyst RatingConsensus buy/hold/sellHoldHoldBuyBuyBuy
Price TargetConsensus 12-month target$29.33$160.43$190.93$163.38$214.67
# AnalystsCovering analysts955533537
Dividend YieldAnnual dividend ÷ price+2.8%+2.7%+3.8%+2.8%+1.9%
Dividend StreakConsecutive years of raises72681315
Dividend / ShareAnnual DPS$0.75$4.00$6.87$4.71$4.55
Buyback YieldShare repurchases ÷ mkt cap+5.7%+3.3%+3.3%+1.8%+3.7%
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.
Key Takeaway

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

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

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

10 questions · data-driven answers · updated daily

01

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

For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.

5% revenue growth year-over-year, versus -12. 7% for World Kinect Corporation (WKC). 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 Chevron Corporation (CVX) a "Buy" — based on 53 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 — WKC or XOM or CVX or PSX or VLO?

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 — WKC or XOM or CVX or PSX or VLO?

Over the past 5 years, Valero Energy Corporation (VLO) delivered a total return of +219.

6%, compared to -9. 4% for World Kinect Corporation (WKC). Over 10 years, the gap is even starker: VLO returned +397. 5% versus WKC's -31. 4%. 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 — WKC or XOM or CVX or PSX or VLO?

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

15β versus World Kinect Corporation's 0. 70β — meaning WKC is approximately -582% 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 76% for Phillips 66 — giving it more financial flexibility in a downturn.

05

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

By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.

5% versus -12. 7% for World Kinect Corporation (WKC). On earnings-per-share growth, the picture is similar: Phillips 66 grew EPS 116. 2% year-over-year, compared to -1076. 1% for World Kinect 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 — WKC or XOM or CVX or PSX or VLO?

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

9% net margin versus -1. 7% for World Kinect 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 0. 7% for WKC. 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 WKC or XOM or CVX or PSX or VLO 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: 9. 5% to $160. 43.

08

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

All stocks in this comparison pay dividends.

Chevron Corporation (CVX) offers the highest yield at 3. 8%, versus 1. 9% for Valero Energy Corporation (VLO).

09

Is WKC or XOM or CVX or PSX or VLO 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.

15), 2. 7% yield, +105. 0% 10Y return). Both have compounded well over 10 years (XOM: +105. 0%, WKC: -31. 4%), 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 WKC and XOM and CVX and PSX and VLO?

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: WKC is a small-cap quality compounder stock; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock; PSX is a mid-cap deep-value stock; VLO 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.

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VLO

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  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 0.7%
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(WKC: 2.6% · XOM: -1.3%)

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