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EC vs. PSX: Ecopetrol vs. Phillips 66 Stock Comparison

How do Ecopetrol (EC) 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

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

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

Company profile comparison for Ecopetrol (EC) and Phillips 66 (PSX)
Profile ItemECPSX
NameEcopetrol S.A. Sponsored ADRPhillips 66
Country/RegionColombiaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Refining & Marketing
Market Capitalization31.97 billion USD95.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 18, 2008April 12, 2012
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ecopetrol (EC) and Phillips 66 (PSX)
MetricECPSX
Total Return (1Y)64.75%88.91%
Total Return (3Y, Annualized)23.69%36.18%
Total Return (5Y, Annualized)14.32%30.83%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Ecopetrol (EC) and Phillips 66 (PSX)
MetricECPSX
Volatility (1Y, Annualized)40.27%33.42%
Beta (5Y)0.450.72
Max Drawdown (5Y)-48.60%-44.37%
Avg. Volume (3M)1.62M2.92M

Risk-Adjusted Performance

Risk-Return Positioning

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EC 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 Ecopetrol (EC) and Phillips 66 (PSX)
MetricECPSX
Sharpe Ratio (1Y)1.502.53
Sortino Ratio (1Y)2.383.93

Profitability

ROE (TTM)

Phillips 66 (PSX) at 39.84% sits in the top ROE quartile, while Ecopetrol (EC) at 15.95% is closer to the peer norm — stronger capital efficiency for PSX.

EC

Energy industry group

15.95%

Max
53.85%
Q3
24.79%
EC
15.95%
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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Ecopetrol (EC) vs. Phillips 66 (PSX): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Ecopetrol (EC) at 10.23% 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.

EC

Energy industry group

10.23%

Max
56.92%
Q3
22.92%
EC
10.23%
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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Ecopetrol (EC) vs. Phillips 66 (PSX): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Phillips 66 (PSX) at 13.17% runs core operations around its industry’s norm, while Ecopetrol (EC) at 0.00% operates in the bottom quartile.

EC

Energy industry group

0.00%

Max
71.31%
Q3
33.75%
Median
18.73%
Q1
6.94%
EC
0.00%
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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Ecopetrol (EC) vs. Phillips 66 (PSX): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Ecopetrol (EC) and Phillips 66 (PSX)
MetricECPSX
ROE (TTM)15.95%39.84%
ROA (TTM)7.31%10.64%
Net Margin (TTM)10.23%7.48%
Operating Margin (TTM)0.00%13.17%
Gross Margin (TTM)37.10%15.08%

Growth

Revenue Growth

Both Ecopetrol (EC) at -10.23% 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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Ecopetrol (EC) 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 Ecopetrol (EC) at -39.54% is closer to the peer norm — faster per-share earnings growth for PSX.

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

Growth Metrics

Growth metrics for Ecopetrol (EC) and Phillips 66 (PSX)
MetricECPSX
Revenue Growth (YoY)-10.23%-7.53%
Revenue Growth (3Y CAGR)-9.15%-8.00%
EPS Growth (YoY)-39.54%116.23%
EPS Growth (3Y CAGR)-35.34%-22.60%

Financial Strength

Current Ratio (MRQ)

Both Ecopetrol (EC) at 1.51 and Phillips 66 (PSX) at 1.34 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EC

Energy industry group

1.51

Max
3.64
Q3
2.21
EC
1.51
Median
1.41
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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Ecopetrol (EC) vs. Phillips 66 (PSX): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Phillips 66 (PSX) at 0.52 carries an industry-typical debt-to-equity mix, while Ecopetrol (EC) at 0.96 uses more debt funding than most peers.

EC

Energy industry group

0.96

Max
1.75
EC
0.96
Q3
0.93
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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Ecopetrol (EC) 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 Ecopetrol (EC) and Phillips 66 (PSX)
MetricECPSX
Current Ratio (MRQ)1.511.34
Debt / Equity (MRQ)0.960.52
Net Debt / EBITDA--0.82

Dividends

Dividend Yield (TTM)

Ecopetrol (EC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Phillips 66 (PSX) reports a yield of 2.03%, ranking against industry peers normally.

EC

Energy industry group

0.00%

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

Dividend Payout Ratio (TTM)

Both Ecopetrol (EC) at 36.09% 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.

EC

Energy industry group

36.09%

Max
133.24%
Q3
53.31%
EC
36.09%
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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Ecopetrol (EC) vs. Phillips 66 (PSX): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Ecopetrol (EC) and Phillips 66 (PSX)
MetricECPSX
Dividend Yield (TTM)0.00%2.03%
Dividend Payout Ratio (TTM)36.09%16.07%

Valuation

P/E Ratio (TTM)

Both Ecopetrol (EC) at 8.45 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.

EC

Energy industry group

8.45

Max
39.54
Q3
21.72
Median
12.19
EC
8.45
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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Ecopetrol (EC) vs. Phillips 66 (PSX): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

A sales-based read is only available for Phillips 66 (PSX), whose P/S ratio of 0.57 ranks against industry peers; Ecopetrol (EC) reports no figure this period.

EC

Energy industry group

--

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
EC
--

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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Ecopetrol (EC) vs. Phillips 66 (PSX): EC does not report P/S ratio, so it has no value marker; PSX is benchmarked against the Energy industry group.

P/B Ratio (MRQ)

Ecopetrol (EC) at 0.01 looks cheap against book in the lower P/B ratio quartile, while Phillips 66 (PSX) at 2.79 carries a premium in the upper quartile — a clear price-to-book gap.

EC

Energy industry group

0.01

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

Valuation Metrics

Valuation metrics for Ecopetrol (EC) and Phillips 66 (PSX)
MetricECPSX
P/E Ratio (TTM)8.457.88
P/S Ratio (TTM)--0.57
P/B Ratio (MRQ)0.012.79
Free Cash Flow Yield (TTM)38,006.99%9.93%