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

How do BP (BP) 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

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

Phillips 66 (PSX) trades as ordinary local shares, while BP (BP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for BP (BP) and Phillips 66 (PSX)
Profile ItemBPPSX
NameBP Plc Sponsored ADRPhillips 66
Country/RegionUnited KingdomUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Refining & Marketing
Market Capitalization114.69 billion USD95.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962April 12, 2012
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

BP
PSX
GSPC
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BP (BP) 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 BP (BP) and Phillips 66 (PSX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for BP (BP) and Phillips 66 (PSX)
MetricBPPSX
Total Return (1Y)28.75%88.91%
Total Return (3Y, Annualized)14.45%36.18%
Total Return (5Y, Annualized)15.30%30.83%

Risk Profile

Drawdown History

BP
PSX
GSPC
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BP (BP) 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 BP (BP) and Phillips 66 (PSX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BP (BP) and Phillips 66 (PSX)
MetricBPPSX
Volatility (1Y, Annualized)30.74%33.42%
Beta (5Y)0.190.72
Max Drawdown (5Y)-30.64%-44.37%
Avg. Volume (3M)9.10M2.92M

Risk-Adjusted Performance

Risk-Return Positioning

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BP 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 BP (BP) and Phillips 66 (PSX)
MetricBPPSX
Sharpe Ratio (1Y)0.802.53
Sortino Ratio (1Y)1.113.93

Profitability

ROE (TTM)

Phillips 66 (PSX) at 39.84% sits in the top ROE quartile, while BP (BP) at 13.42% is closer to the peer norm — stronger capital efficiency for PSX.

BP

Energy industry group

13.42%

Max
53.85%
Q3
24.79%
BP
13.42%
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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BP (BP) vs. Phillips 66 (PSX): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both BP (BP) at 3.84% and Phillips 66 (PSX) at 7.48% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

BP

Energy industry group

3.84%

Max
56.92%
Q3
22.92%
Median
10.10%
BP
3.84%
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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BP (BP) vs. Phillips 66 (PSX): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both BP (BP) at 18.59% and Phillips 66 (PSX) at 13.17% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

BP

Energy industry group

18.59%

Max
71.31%
Q3
33.75%
Median
18.73%
BP
18.59%
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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BP (BP) vs. Phillips 66 (PSX): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for BP (BP) and Phillips 66 (PSX)
MetricBPPSX
ROE (TTM)13.42%39.84%
ROA (TTM)6.75%10.64%
Net Margin (TTM)3.84%7.48%
Operating Margin (TTM)18.59%13.17%
Gross Margin (TTM)29.56%15.08%

Growth

Revenue Growth

BP (BP) at 0.08% is around its peer norm for revenue growth, while Phillips 66 (PSX) at -7.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Phillips 66 (PSX) at 116.23% sits in the top EPS growth quartile, while BP (BP) at -85.34% is in the bottom quartile, showing a clear gap in earnings momentum.

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

Growth Metrics

Growth metrics for BP (BP) and Phillips 66 (PSX)
MetricBPPSX
Revenue Growth (YoY)0.08%-7.53%
Revenue Growth (3Y CAGR)-7.78%-8.00%
EPS Growth (YoY)-85.34%116.23%
EPS Growth (3Y CAGR)---22.60%

Financial Strength

Current Ratio (MRQ)

Both BP (BP) at 1.29 and Phillips 66 (PSX) at 1.34 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

BP

Energy industry group

1.29

Max
3.64
Q3
2.21
Median
1.41
BP
1.29
Q1
0.88
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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BP (BP) vs. Phillips 66 (PSX): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both BP (BP) at 0.87 and Phillips 66 (PSX) at 0.52 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

BP

Energy industry group

0.87

Max
1.75
Q3
0.93
BP
0.87
Median
0.54
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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BP (BP) 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 BP (BP) and Phillips 66 (PSX)
MetricBPPSX
Current Ratio (MRQ)1.291.34
Debt / Equity (MRQ)0.870.52
Net Debt / EBITDA0.560.82

Dividends

Dividend Yield (TTM)

Both BP (BP) at 0.76% and Phillips 66 (PSX) at 2.03% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BP

Energy industry group

0.76%

Max
8.57%
Q3
3.58%
Median
1.71%
BP
0.76%
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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BP (BP) vs. Phillips 66 (PSX): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Phillips 66 (PSX) at 16.07% pays out a band-typical share of earnings, while BP (BP) at 95.25% distributes more than its industry norm — less retained, thinner cover.

BP

Energy industry group

95.25%

Max
133.24%
BP
95.25%
Q3
53.31%
Median
25.24%
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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BP (BP) vs. Phillips 66 (PSX): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for BP (BP) and Phillips 66 (PSX)
MetricBPPSX
Dividend Yield (TTM)0.76%2.03%
Dividend Payout Ratio (TTM)95.25%16.07%

Valuation

P/E Ratio (TTM)

Both BP (BP) at 21.72 and Phillips 66 (PSX) at 7.88 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

BP

Energy industry group

21.72

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

P/S Ratio (TTM)

Both BP (BP) at 0.49 and Phillips 66 (PSX) at 0.57 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

BP

Energy industry group

0.49

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
BP
0.49
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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BP (BP) vs. Phillips 66 (PSX): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Phillips 66 (PSX) at 2.79 sits in the upper P/B ratio quartile, and BP (BP) at 7.43 prices even higher, above its industry range.

BP

Energy industry group

7.43

BP
7.43
Max
4.21
Q3
2.38
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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BP (BP) vs. Phillips 66 (PSX): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for BP (BP) and Phillips 66 (PSX)
MetricBPPSX
P/E Ratio (TTM)21.727.88
P/S Ratio (TTM)0.490.57
P/B Ratio (MRQ)7.432.79
Free Cash Flow Yield (TTM)14.84%9.93%