PSXvs its industry peers
A metric-by-metric comparison of PSX against Energy Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Empresa | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSXEsta | $84.0B#6 | 20.7x#9 | 2.9x#11 | 0.6x#1 | -7.5%#15 | 108.0%#2 | 4.8%#14 | 15.4%#5 | 19.2%#4 | — | — | 2.3%#8 |
| CVX | $378.8B#1 | 33.1x#13 | 2.1x#4 | 2.1x#7 | -4.6%#12 | -30.5%#12 | 10.6%#10 | 6.7%#14 | 5.6%#14 | — | 28.0%#4 | 3.4%#3 |
| COP | $142.1B#2 | 19.8x#6 | 2.2x#5 | 2.7x#9 | 4.9%#6 | -13.6%#8 | 26.1%#6 | 12.4%#8 | 10.3%#7 | — | 24.0%#6 | 2.8%#7 |
| EOG | $76.3B#7 | 14.1x#4 | 2.5x#8 | 3.4x#11 | -4.5%#11 | -22.2%#10 | 28.2%#4 | 16.1%#4 | 14.3%#6 | — | 21.5%#8 | 2.8%#6 |
| SLB | $72.4B#8 | 21.3x#10 | 2.8x#10 | 2.0x#6 | -1.6%#8 | -24.4%#11 | 18.3%#8 | 12.9%#7 | 15.5%#5 | — | 44.8%#3 | 2.2%#10 |
| WMB | $85.6B#5 | 30.7x#12 | 6.6x#14 | 5.7x#15 | 17.9%#4 | 17.7%#4 | 28.2%#5 | 20.2%#3 | 29.3%#2 | — | 21.5%#7 | 2.9%#5 |
| VLO | $88.6B#4 | 12.8x#2 | 3.5x#12 | 0.7x#3 | -5.5%#14 | -15.2%#9 | 2.6%#15 | 9.4%#12 | 9.0%#9 | — | 124.2%#1 | 1.6%#12 |
| MPC | $91.1B#3 | 20.5x#8 | 5.4x#13 | 0.7x#2 | -4.4%#10 | 17.5%#5 | 6.2%#13 | 24.2%#2 | 34.7%#1 | — | 85.0%#2 | 1.3%#13 |
| KMI | $69.8B#9 | 20.2x#7 | 2.2x#6 | 4.6x#14 | 12.7%#5 | 17.0%#6 | 31.1%#3 | 9.7%#11 | 5.9%#13 | — | 16.0%#9 | 3.7%#2 |
| OKE | $55.6B#11 | 15.7x#5 | 2.5x#9 | 1.7x#5 | 55.0%#2 | 11.8%#7 | 17.1%#9 | 15.2%#6 | 8.1%#12 | 7#1 | 12.3%#10 | 4.6%#1 |
| TRGP | $56.6B#10 | 26.9x#11 | 18.0x#15 | 3.3x#10 | 3.9%#7 | 46.6%#3 | 19.6%#7 | 61.3%#1 | 25.0%#3 | 7#1 | — | — |
| OXY | $54.8B#13 | 13.9x#3 | 1.4x#2 | 2.5x#8 | -5.0%#13 | -64.7%#15 | 31.5%#2 | 12.1%#9 | 9.0%#10 | — | 27.6%#5 | 2.9%#4 |
| EQT | $32.4B#14 | 12.0x#1 | 1.3x#1 | 3.7x#13 | 63.9%#1 | 784.4%#1 | 37.6%#1 | 8.1%#13 | 8.2%#11 | — | — | 1.2%#14 |
| FANG | $55.1B#12 | 199.8x#14 | 1.5x#3 | 3.7x#12 | 35.8%#3 | -58.2%#14 | 8.4%#12 | 4.2%#15 | 2.1%#15 | — | — | 2.1%#11 |
| HAL | $26.1B#15 | — | 2.4x#7 | 1.2x#4 | -3.3%#9 | -48.7%#13 | 10.2%#11 | 11.7%#10 | 10.0%#8 | — | — | 2.2%#9 |
Peer set: top holdings of XLE (Energy Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. Esta tabla agotó el tiempo durante su construcción, por lo que cubre parte del grupo; los rangos son solo dentro de las filas mostradas y se completará en breve. Table built 2026-07-31.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice