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APA vs. PSX: APA vs. Phillips 66 Stock Comparison

How do APA (APA) and Phillips 66 (PSX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

APA (APA) and Phillips 66 (PSX) both belong to the Oil, Gas & Consumable Fuels industry, though APA is classified under Oil & Gas Exploration & Production while PSX falls under Oil & Gas Refining & Marketing.

Company profile comparison for APA (APA) and Phillips 66 (PSX)
Profile ItemAPAPSX
NameAPA CorporationPhillips 66
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Refining & Marketing
Market Capitalization14.98 billion USD95.85 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 15, 1979April 12, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APA
PSX
GSPC
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APA (APA) vs. Phillips 66 (PSX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for APA (APA) and Phillips 66 (PSX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for APA (APA) and Phillips 66 (PSX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for APA (APA) and Phillips 66 (PSX)
MetricAPAPSX
Total Return (1Y)92.90%88.91%
Total Return (3Y, Annualized)11.25%36.18%
Total Return (5Y, Annualized)11.68%30.83%

Risk Profile

Drawdown History

APA
PSX
GSPC
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APA (APA) vs. Phillips 66 (PSX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for APA (APA) and Phillips 66 (PSX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APA (APA) and Phillips 66 (PSX)
MetricAPAPSX
Volatility (1Y, Annualized)44.92%33.42%
Beta (5Y)0.340.72
Max Drawdown (5Y)-70.47%-44.37%
Avg. Volume (3M)5.66M2.92M

Risk-Adjusted Performance

Risk-Return Positioning

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APA and PSX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for APA (APA) and Phillips 66 (PSX)
MetricAPAPSX
Sharpe Ratio (1Y)1.972.53
Sortino Ratio (1Y)2.943.93

Profitability

ROE (TTM)

Both APA (APA) at 33.32% and Phillips 66 (PSX) at 39.84% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

APA

Energy industry group

33.32%

Max
53.85%
APA
33.32%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

PSX

Energy industry group

39.84%

Max
53.85%
PSX
39.84%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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APA (APA) vs. Phillips 66 (PSX): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

APA (APA) at 23.49% retains a top-quartile share of revenue as profit, ahead of Phillips 66 (PSX) at 7.48%, which keeps about the industry-typical share.

APA

Energy industry group

23.49%

Max
56.92%
APA
23.49%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

PSX

Energy industry group

7.48%

Max
56.92%
Q3
22.92%
Median
10.10%
PSX
7.48%
Q1
0.07%
Min
-27.38%
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APA (APA) vs. Phillips 66 (PSX): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

APA (APA) at 44.25% operates in the top operating margin quartile, ahead of Phillips 66 (PSX) at 13.17%, which runs around its industry’s norm.

APA

Energy industry group

44.25%

Max
71.31%
APA
44.25%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%

PSX

Energy industry group

13.17%

Max
71.31%
Q3
33.75%
Median
18.73%
PSX
13.17%
Q1
6.94%
Min
-24.52%
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APA (APA) vs. Phillips 66 (PSX): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for APA (APA) and Phillips 66 (PSX)
MetricAPAPSX
ROE (TTM)33.32%39.84%
ROA (TTM)14.06%10.64%
Net Margin (TTM)23.49%7.48%
Operating Margin (TTM)44.25%13.17%
Gross Margin (TTM)78.98%15.08%

Growth

Revenue Growth

Both APA (APA) at -8.39% and Phillips 66 (PSX) at -7.53% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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APA (APA) vs. Phillips 66 (PSX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both APA (APA) at 75.77% and Phillips 66 (PSX) at 116.23% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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APA (APA) vs. Phillips 66 (PSX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APA (APA) and Phillips 66 (PSX)
MetricAPAPSX
Revenue Growth (YoY)-8.39%-7.53%
Revenue Growth (3Y CAGR)-6.96%-8.00%
EPS Growth (YoY)75.77%116.23%
EPS Growth (3Y CAGR)-28.73%-22.60%

Financial Strength

Current Ratio (MRQ)

Phillips 66 (PSX) at 1.34 keeps current ratio within its industry’s typical mid-range, while APA (APA) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for APA.

APA

Energy industry group

0.85

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
APA
0.85
Min
0.24

PSX

Energy industry group

1.34

Max
3.64
Q3
2.21
Median
1.41
PSX
1.34
Q1
0.88
Min
0.24
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APA (APA) vs. Phillips 66 (PSX): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both APA (APA) at 0.42 and Phillips 66 (PSX) at 0.52 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

APA

Energy industry group

0.42

Max
1.75
Q3
0.93
Median
0.54
APA
0.42
Q1
0.30
Min
0.00

PSX

Energy industry group

0.52

Max
1.75
Q3
0.93
Median
0.54
PSX
0.52
Q1
0.30
Min
0.00
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APA (APA) vs. Phillips 66 (PSX): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for APA (APA) and Phillips 66 (PSX)
MetricAPAPSX
Current Ratio (MRQ)0.851.34
Debt / Equity (MRQ)0.420.52
Net Debt / EBITDA0.530.82

Dividends

Dividend Yield (TTM)

Both APA (APA) at 2.30% and Phillips 66 (PSX) at 2.03% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

APA

Energy industry group

2.30%

Max
8.57%
Q3
3.58%
APA
2.30%
Median
1.71%
Q1
0.00%
Min
0.00%

PSX

Energy industry group

2.03%

Max
8.57%
Q3
3.58%
PSX
2.03%
Median
1.71%
Q1
0.00%
Min
0.00%
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APA (APA) vs. Phillips 66 (PSX): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both APA (APA) at 16.26% and Phillips 66 (PSX) at 16.07% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

APA

Energy industry group

16.26%

Max
133.24%
Q3
53.31%
Median
25.24%
APA
16.26%
Q1
0.00%
Min
0.00%

PSX

Energy industry group

16.07%

Max
133.24%
Q3
53.31%
Median
25.24%
PSX
16.07%
Q1
0.00%
Min
0.00%
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APA (APA) vs. Phillips 66 (PSX): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for APA (APA) and Phillips 66 (PSX)
MetricAPAPSX
Dividend Yield (TTM)2.30%2.03%
Dividend Payout Ratio (TTM)16.26%16.07%

Valuation

P/E Ratio (TTM)

APA (APA) at 7.26 sits in the cheaper P/E ratio quartile, while Phillips 66 (PSX) at 7.88 is closer to its industry’s usual earnings multiple — a discount for APA, though growth and earnings durability still matter.

APA

Energy industry group

7.26

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
APA
7.26
Min
2.99

PSX

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
PSX
7.88
Q1
7.71
Min
2.99
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APA (APA) vs. Phillips 66 (PSX): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Phillips 66 (PSX) at 0.57 sits in the cheaper P/S ratio quartile while APA (APA) at 1.62 prices around its industry’s middle — PSX costs less per dollar of sales, though read it alongside growth and margins.

APA

Energy industry group

1.62

Max
5.40
Q3
2.85
Median
1.69
APA
1.62
Q1
0.88
Min
0.00

PSX

Energy industry group

0.57

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
PSX
0.57
Min
0.00
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APA (APA) vs. Phillips 66 (PSX): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

APA (APA) at 2.11 is valued about in line with its industry on P/B ratio, while Phillips 66 (PSX) at 2.79 carries an above-peer premium to book — PSX is pricier on assets.

APA

Energy industry group

2.11

Max
4.21
Q3
2.38
APA
2.11
Median
1.51
Q1
1.08
Min
0.01

PSX

Energy industry group

2.79

Max
4.21
PSX
2.79
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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APA (APA) vs. Phillips 66 (PSX): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for APA (APA) and Phillips 66 (PSX)
MetricAPAPSX
P/E Ratio (TTM)7.267.88
P/S Ratio (TTM)1.620.57
P/B Ratio (MRQ)2.112.79
Free Cash Flow Yield (TTM)14.08%9.93%