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ENB vs. PSX: Enbridge vs. Phillips 66 Stock Comparison

How do Enbridge (ENB) 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

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

Company profile comparison for Enbridge (ENB) and Phillips 66 (PSX)
Profile ItemENBPSX
NameEnbridge Inc.Phillips 66
Country/RegionCanadaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Storage & TransportationOil & Gas Refining & Marketing
Market Capitalization104.51 billion USD95.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 15, 1984April 12, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Enbridge (ENB) and Phillips 66 (PSX)
MetricENBPSX
Total Return (1Y)3.49%88.91%
Total Return (3Y, Annualized)19.14%36.18%
Total Return (5Y, Annualized)8.72%30.83%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Enbridge (ENB) and Phillips 66 (PSX)
MetricENBPSX
Volatility (1Y, Annualized)18.30%33.42%
Beta (5Y)0.590.72
Max Drawdown (5Y)-28.31%-44.37%
Avg. Volume (3M)5.05M2.92M

Risk-Adjusted Performance

Risk-Return Positioning

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ENB 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 Enbridge (ENB) and Phillips 66 (PSX)
MetricENBPSX
Sharpe Ratio (1Y)-0.042.53
Sortino Ratio (1Y)-0.063.93

Profitability

ROE (TTM)

Phillips 66 (PSX) at 39.84% sits in the top ROE quartile, while Enbridge (ENB) at 9.22% is closer to the peer norm — stronger capital efficiency for PSX.

ENB

Energy industry group

9.22%

Max
53.85%
Q3
24.79%
Median
12.85%
ENB
9.22%
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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Enbridge (ENB) vs. Phillips 66 (PSX): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Enbridge (ENB) at 7.34% 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.

ENB

Energy industry group

7.34%

Max
56.92%
Q3
22.92%
Median
10.10%
ENB
7.34%
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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Enbridge (ENB) vs. Phillips 66 (PSX): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Enbridge (ENB) at 10.16% and Phillips 66 (PSX) at 13.17% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

ENB

Energy industry group

10.16%

Max
71.31%
Q3
33.75%
Median
18.73%
ENB
10.16%
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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Enbridge (ENB) vs. Phillips 66 (PSX): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Enbridge (ENB) and Phillips 66 (PSX)
MetricENBPSX
ROE (TTM)9.22%39.84%
ROA (TTM)3.29%10.64%
Net Margin (TTM)7.34%7.48%
Operating Margin (TTM)10.16%13.17%
Gross Margin (TTM)32.59%15.08%

Growth

Revenue Growth

Enbridge (ENB) at 21.92% sits in the top revenue growth quartile, while Phillips 66 (PSX) at -7.53% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Both Enbridge (ENB) at 37.61% 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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Enbridge (ENB) vs. Phillips 66 (PSX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Enbridge (ENB) and Phillips 66 (PSX)
MetricENBPSX
Revenue Growth (YoY)21.92%-7.53%
Revenue Growth (3Y CAGR)6.94%-8.00%
EPS Growth (YoY)37.61%116.23%
EPS Growth (3Y CAGR)36.00%-22.60%

Financial Strength

Current Ratio (MRQ)

Phillips 66 (PSX) at 1.34 keeps current ratio within its industry’s typical mid-range, while Enbridge (ENB) at 0.72 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ENB.

ENB

Energy industry group

0.72

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
ENB
0.72
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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Enbridge (ENB) 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 Enbridge (ENB) at 1.63 uses more debt funding than most peers.

ENB

Energy industry group

1.63

Max
1.75
ENB
1.63
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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Enbridge (ENB) 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 Enbridge (ENB) and Phillips 66 (PSX)
MetricENBPSX
Current Ratio (MRQ)0.721.34
Debt / Equity (MRQ)1.630.52
Net Debt / EBITDA6.330.82

Dividends

Dividend Yield (TTM)

Enbridge (ENB) 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.

ENB

Energy industry group

0.00%

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

Dividend Payout Ratio (TTM)

Enbridge (ENB) reports payout ratio above 100% at 147.68%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Phillips 66 (PSX) reports 16.07%, ranking against industry peers normally.

ENB

Energy industry group

147.68%

ENB
147.68%
Max
133.24%
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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Enbridge (ENB) vs. Phillips 66 (PSX): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Enbridge (ENB) and Phillips 66 (PSX)
MetricENBPSX
Dividend Yield (TTM)0.00%2.03%
Dividend Payout Ratio (TTM)147.68%16.07%

Valuation

P/E Ratio (TTM)

Phillips 66 (PSX) at 7.88 is near its industry’s usual P/E ratio, while Enbridge (ENB) at 22.65 sits in the richer quartile — ENB needs stronger growth or earnings quality to justify the premium.

ENB

Energy industry group

22.65

Max
39.54
ENB
22.65
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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Enbridge (ENB) 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 Enbridge (ENB) at 1.25 prices around its industry’s middle — PSX costs less per dollar of sales, though read it alongside growth and margins.

ENB

Energy industry group

1.25

Max
5.40
Q3
2.85
Median
1.69
ENB
1.25
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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Enbridge (ENB) vs. Phillips 66 (PSX): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Both Enbridge (ENB) at 2.59 and Phillips 66 (PSX) at 2.79 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

ENB

Energy industry group

2.59

Max
4.21
ENB
2.59
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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Enbridge (ENB) vs. Phillips 66 (PSX): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Enbridge (ENB) and Phillips 66 (PSX)
MetricENBPSX
P/E Ratio (TTM)22.657.88
P/S Ratio (TTM)1.250.57
P/B Ratio (MRQ)2.592.79
Free Cash Flow Yield (TTM)-1.01%9.93%