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AR vs. PSX: A Head-to-Head Stock Comparison

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Here’s a clear look at AR and PSX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

PSX’s market capitalization of 51.86 billion USD is significantly greater than AR’s 11.57 billion USD, highlighting its more substantial market valuation.

With betas of 0.69 for AR and 1.00 for PSX, both stocks show similar sensitivity to overall market movements.

SymbolARPSX
Company NameAntero Resources CorporationPhillips 66
CountryUSUS
SectorEnergyEnergy
IndustryOil & Gas Exploration & ProductionOil & Gas Refining & Marketing
CEOPaul M. RadyMark E. Lashier
Price37.26 USD127.29 USD
Market Cap11.57 billion USD51.86 billion USD
Beta0.691.00
ExchangeNYSENYSE
IPO DateOctober 10, 2013April 12, 2012
ADRNoNo

Historical Performance

This chart compares the performance of AR and PSX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AR vs. PSX: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AR

0.41%

Oil & Gas Exploration & Production Industry

Max
40.04%
Q3
19.86%
Median
9.16%
Q1
0.95%
Min
-16.30%

AR’s Return on Equity of 0.41% is in the lower quartile for the Oil & Gas Exploration & Production industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

PSX

6.58%

Oil & Gas Refining & Marketing Industry

Max
33.10%
Q3
13.63%
Median
-0.27%
Q1
-28.40%
Min
-77.42%

PSX’s Return on Equity of 6.58% is on par with the norm for the Oil & Gas Refining & Marketing industry, indicating its profitability relative to shareholder equity is typical for the sector.

AR vs. PSX: A comparison of their ROE against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Return on Invested Capital

AR

2.48%

Oil & Gas Exploration & Production Industry

Max
26.92%
Q3
11.67%
Median
6.24%
Q1
1.35%
Min
-12.56%

AR’s Return on Invested Capital of 2.48% is in line with the norm for the Oil & Gas Exploration & Production industry, reflecting a standard level of efficiency in generating profits from its capital base.

PSX

0.75%

Oil & Gas Refining & Marketing Industry

Max
15.63%
Q3
10.25%
Median
2.31%
Q1
-1.15%
Min
-15.63%

PSX’s Return on Invested Capital of 0.75% is in line with the norm for the Oil & Gas Refining & Marketing industry, reflecting a standard level of efficiency in generating profits from its capital base.

AR vs. PSX: A comparison of their ROIC against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Net Profit Margin

AR

0.63%

Oil & Gas Exploration & Production Industry

Max
52.19%
Q3
25.60%
Median
13.47%
Q1
2.13%
Min
-32.99%

Falling into the lower quartile for the Oil & Gas Exploration & Production industry, AR’s Net Profit Margin of 0.63% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

PSX

1.35%

Oil & Gas Refining & Marketing Industry

Max
4.49%
Q3
1.69%
Median
0.32%
Q1
-2.83%
Min
-6.10%

PSX’s Net Profit Margin of 1.35% is aligned with the median group of its peers in the Oil & Gas Refining & Marketing industry. This indicates its ability to convert revenue into profit is typical for the sector.

AR vs. PSX: A comparison of their Net Profit Margin against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Operating Profit Margin

AR

4.47%

Oil & Gas Exploration & Production Industry

Max
52.94%
Q3
36.35%
Median
24.23%
Q1
13.05%
Min
-20.00%

AR’s Operating Profit Margin of 4.47% is in the lower quartile for the Oil & Gas Exploration & Production industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

PSX

0.38%

Oil & Gas Refining & Marketing Industry

Max
6.31%
Q3
3.78%
Median
0.65%
Q1
-0.77%
Min
-5.29%

PSX’s Operating Profit Margin of 0.38% is around the midpoint for the Oil & Gas Refining & Marketing industry, indicating that its efficiency in managing core business operations is typical for the sector.

AR vs. PSX: A comparison of their Operating Margin against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Profitability at a Glance

SymbolARPSX
Return on Equity (TTM)0.41%6.58%
Return on Assets (TTM)0.22%2.58%
Return on Invested Capital (TTM)2.48%0.75%
Net Profit Margin (TTM)0.63%1.35%
Operating Profit Margin (TTM)4.47%0.38%
Gross Profit Margin (TTM)111.19%6.10%

Financial Strength

Current Ratio

AR

0.39

Oil & Gas Exploration & Production Industry

Max
1.96
Q3
1.23
Median
0.89
Q1
0.65
Min
0.27

AR’s Current Ratio of 0.39 falls into the lower quartile for the Oil & Gas Exploration & Production industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

PSX

1.23

Oil & Gas Refining & Marketing Industry

Max
2.13
Q3
1.61
Median
1.26
Q1
0.91
Min
0.13

PSX’s Current Ratio of 1.23 aligns with the median group of the Oil & Gas Refining & Marketing industry, indicating that its short-term liquidity is in line with its sector peers.

AR vs. PSX: A comparison of their Current Ratio against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Debt-to-Equity Ratio

AR

0.53

Oil & Gas Exploration & Production Industry

Max
1.10
Q3
0.67
Median
0.44
Q1
0.28
Min
0.00

AR’s Debt-to-Equity Ratio of 0.53 is typical for the Oil & Gas Exploration & Production industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

PSX

0.69

Oil & Gas Refining & Marketing Industry

Max
1.96
Q3
1.96
Median
0.76
Q1
0.46
Min
0.16

PSX’s Debt-to-Equity Ratio of 0.69 is typical for the Oil & Gas Refining & Marketing industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AR vs. PSX: A comparison of their D/E Ratio against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Interest Coverage Ratio

AR

2.35

Oil & Gas Exploration & Production Industry

Max
20.85
Q3
11.06
Median
5.67
Q1
2.08
Min
-6.70

AR’s Interest Coverage Ratio of 2.35 is positioned comfortably within the norm for the Oil & Gas Exploration & Production industry, indicating a standard and healthy capacity to cover its interest payments.

PSX

0.56

Oil & Gas Refining & Marketing Industry

Max
5.68
Q3
3.47
Median
1.56
Q1
-0.78
Min
-4.80

PSX’s Interest Coverage Ratio of 0.56 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.

AR vs. PSX: A comparison of their Interest Coverage against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Financial Strength at a Glance

SymbolARPSX
Current Ratio (TTM)0.391.23
Quick Ratio (TTM)0.390.88
Debt-to-Equity Ratio (TTM)0.530.69
Debt-to-Asset Ratio (TTM)0.290.26
Net Debt-to-EBITDA Ratio (TTM)3.522.91
Interest Coverage Ratio (TTM)2.350.56

Growth

The following charts compare key year-over-year (YoY) growth metrics for AR and PSX. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AR vs. PSX: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AR vs. PSX: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AR vs. PSX: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AR

0.00%

Oil & Gas Exploration & Production Industry

Max
19.30%
Q3
6.00%
Median
3.36%
Q1
0.00%
Min
0.00%

AR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

PSX

3.65%

Oil & Gas Refining & Marketing Industry

Max
10.15%
Q3
5.24%
Median
4.03%
Q1
1.59%
Min
0.00%

PSX’s Dividend Yield of 3.65% is consistent with its peers in the Oil & Gas Refining & Marketing industry, providing a dividend return that is standard for its sector.

AR vs. PSX: A comparison of their Dividend Yield against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Dividend Payout Ratio

AR

324.36%

Oil & Gas Exploration & Production Industry

Max
899.71%
Q3
55.01%
Median
33.88%
Q1
12.33%
Min
0.00%

AR’s Dividend Payout Ratio of 324.36% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

PSX

102.53%

Oil & Gas Refining & Marketing Industry

Max
269.92%
Q3
137.25%
Median
73.42%
Q1
38.89%
Min
0.00%

PSX’s Dividend Payout Ratio of 102.53% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

AR vs. PSX: A comparison of their Payout Ratio against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Dividend at a Glance

SymbolARPSX
Dividend Yield (TTM)0.00%3.65%
Dividend Payout Ratio (TTM)324.36%102.53%

Valuation

Price-to-Earnings Ratio

AR

400.65

Oil & Gas Exploration & Production Industry

Max
28.71
Q3
16.76
Median
10.56
Q1
6.59
Min
2.35

At 400.65, AR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil & Gas Exploration & Production industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

PSX

28.06

Oil & Gas Refining & Marketing Industry

Max
45.48
Q3
26.84
Median
21.76
Q1
10.19
Min
4.85

A P/E Ratio of 28.06 places PSX in the upper quartile for the Oil & Gas Refining & Marketing industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

AR vs. PSX: A comparison of their P/E Ratio against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Forward P/E to Growth Ratio

AR

120.06

Oil & Gas Exploration & Production Industry

Max
2.32
Q3
1.37
Median
0.88
Q1
0.50
Min
0.08

The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Exploration & Production industry.

PSX

0.82

Oil & Gas Refining & Marketing Industry

Max
1.16
Q3
1.01
Median
0.60
Q1
0.07
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Refining & Marketing industry.

AR vs. PSX: A comparison of their Forward PEG Ratio against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Price-to-Sales Ratio

AR

2.50

Oil & Gas Exploration & Production Industry

Max
6.31
Q3
3.18
Median
1.94
Q1
1.00
Min
0.32

AR’s P/S Ratio of 2.50 aligns with the market consensus for the Oil & Gas Exploration & Production industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

PSX

0.38

Oil & Gas Refining & Marketing Industry

Max
0.37
Q3
0.36
Median
0.28
Q1
0.15
Min
0.04

With a P/S Ratio of 0.38, PSX trades at a valuation that eclipses even the highest in the Oil & Gas Refining & Marketing industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AR vs. PSX: A comparison of their P/S Ratio against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Price-to-Book Ratio

AR

1.61

Oil & Gas Exploration & Production Industry

Max
2.84
Q3
1.78
Median
1.16
Q1
0.77
Min
0.23

AR’s P/B Ratio of 1.61 is within the conventional range for the Oil & Gas Exploration & Production industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

PSX

1.91

Oil & Gas Refining & Marketing Industry

Max
4.71
Q3
2.85
Median
1.44
Q1
0.89
Min
0.50

PSX’s P/B Ratio of 1.91 is within the conventional range for the Oil & Gas Refining & Marketing industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AR vs. PSX: A comparison of their P/B Ratio against their respective Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing industry benchmarks.

Valuation at a Glance

SymbolARPSX
Price-to-Earnings Ratio (P/E, TTM)400.6528.06
Forward PEG Ratio (TTM)120.060.82
Price-to-Sales Ratio (P/S, TTM)2.500.38
Price-to-Book Ratio (P/B, TTM)1.611.91
Price-to-Free Cash Flow Ratio (P/FCF, TTM)11.2917.52
EV-to-EBITDA (TTM)14.2211.62
EV-to-Sales (TTM)3.330.50