PSXPhillips 66vs its industry peers
A metric-by-metric comparison of Phillips 66 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.
| 기업 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSX본 종목 | $110.3B#3 | 9.1x#1 | 3.2x#10 | 0.8x#1 | -7.5%#12 | 108.0%#1 | 4.8%#11 | 12.8%#6 | 20.7%#3 | — | 109.9%#2 | 1.7%#9 |
| CVX | $465.6B#1 | 22.7x#8 | 2.5x#5 | 2.5x#4 | -4.6%#10 | -30.5%#11 | 10.6%#9 | 6.5%#9 | 5.5%#10 | — | 57.7%#7 | 2.7%#2 |
| COP | $185.1B#2 | 20.4x#6 | 2.8x#8 | 3.6x#7 | 4.9%#5 | -13.6%#7 | 26.1%#4 | 12.2%#7 | 10.4%#7 | — | 78.6%#3 | 2.2%#6 |
| WMB | $91.0B#4 | 29.6x#10 | 6.9x#11 | 6.1x#12 | 17.9%#2 | 17.7%#3 | 28.2%#3 | 19.8%#2 | 28.8%#1 | — | 32.5%#11 | 2.7%#3 |
| EOG | $86.9B#5 | 12.9x#4 | 2.7x#7 | 3.8x#8 | -4.5%#9 | -22.2%#8 | 28.2%#2 | 15.6%#3 | 14.3%#6 | — | 60.9%#6 | 2.5%#5 |
| SLB | $79.3B#6 | 26.1x#9 | 3.0x#9 | 2.2x#3 | -1.6%#8 | -24.4%#10 | 18.3%#7 | 13.0%#4 | 14.9%#5 | — | 51.0%#9 | 2.0%#7 |
| KMI | $75.5B#7 | 20.9x#7 | 2.4x#4 | 5.0x#11 | 12.7%#3 | 17.0%#4 | 31.1%#1 | 9.7%#8 | 5.9%#8 | — | 34.3%#10 | 3.5%#1 |
| TRGP | $67.6B#8 | 30.1x#11 | 18.5x#12 | 4.0x#10 | 3.9%#6 | 46.6%#2 | 19.6%#6 | 52.6%#1 | 23.9%#2 | 7#1 | 110.8%#1 | — |
| BKR | $54.9B#12 | 18.5x#5 | 2.7x#6 | 2.0x#2 | -0.3%#7 | -13.1%#6 | 11.1%#8 | 12.9%#5 | 18.3%#4 | — | 15.6%#12 | 1.7%#10 |
| DVN | $57.4B#11 | 11.3x#3 | 1.4x#1 | 3.4x#6 | 5.4%#4 | -8.7%#5 | -17.2%#12 | 6.3%#10 | -4.4%#12 | — | 63.9%#4 | 1.1%#11 |
| OXY | $64.0B#9 | 9.9x#2 | 1.5x#2 | 3.0x#5 | -5.0%#11 | -23.0%#9 | 20.7%#5 | 5.7%#11 | 5.8%#9 | — | 61.1%#5 | 2.5%#4 |
| FANG | $59.4B#10 | 40.4x#12 | 1.6x#3 | 4.0x#9 | 35.8%#1 | -58.2%#12 | 8.4%#10 | 4.1%#12 | 2.1%#11 | — | 52.1%#8 | 1.9%#8 |
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. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-11-02.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice