How Phillips 66 stacks up

PSX · against 30 other Energy companies of similar size

Profitability

64/ 100

Below the middle of the pack.

Ranked #19 of 31 · scores higher than 40% of peers

Bars: peers in each 10-point band of the profitability score

3 peers with a profitability score of 60–69, including PSX · Click a bar to see the companies

Why profitability scores 64?

Weighted metrics compared with all Energy companies.

Mainly thanks to its return on assets and return on invested capital, which are stronger than most Energy peers.

a thinner operating margin: weaker than 82% of peers. Operating margin: 2.6% vs peer median 11.7%
a higher return on assets: stronger than 82% of peers. Return on assets: 8.7% vs peer median 4.4%
a higher return on invested capital: stronger than 82% of peers. Return on invested capital: 21.3% vs peer median 9.3%

Metric by metric

Position: dot = PSX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	PSX	Peer median	Better than	Weight
Return on invested capitalHigher is better · 30 reported	21.3%	13.8%	62%	33%
Operating marginHigher is better · 32 reported	2.6%	16.3%	0%	33%
Return on assetsHigher is better · 30 reported	8.7%	6.4%	66%	33%
Return on equityHigher is better · 30 reported	23.5%	16.8%	72%	Context only
Gross marginHigher is better · 32 reported	13.1%	36.2%	3%	Context only

Ranking by profitability score

Top 5 and the companies ranked around PSX

Rank	Company	Market cap	Profitability	Overall
1	Reliance Industries LimitedRLI.VI · Europe	163.7B EUR (≈$180.1B)	95	70
2	CNOOC Limited0883.HK · Hong Kong	1.14T HKD (≈$146.3B)	93	79
3	China Shenhua Energy Company Limited1088.HK · Hong Kong	934.4B HKD (≈$119.6B)	92	58
4	Canadian Natural Resources LimitedCNQ · US-listed	110.5B USD	90	61
4	EOG Resources, Inc.EOG · US-listed	81.4B USD	90	78
⋯
15	ConocoPhillipsCOP · US-listed	173.5B USD	71	65
15	Targa Resources Corp.TRGP · US-listed	64.0B USD	71	37
17	The Williams Companies, Inc.WMB · US-listed	88.6B USD	70	40
18	Occidental Petroleum CorporationOXY · US-listed	60.4B USD	67	77
19	Phillips 66PSX · US-listed	109.0B USD	64	58
20	Imperial Oil LimitedIMO · US-listed	66.8B USD	60	49
21	Kinder Morgan, Inc.KMI · US-listed	73.2B USD	59	44
22	Enterprise Products Partners L.P.EPD · US-listed	81.0B USD	55	47
23	SLB N.V.SLB · US-listed	77.4B USD	53	43

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…