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

How do EQT (EQT) 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

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

Company profile comparison for EQT (EQT) and Phillips 66 (PSX)
Profile ItemEQTPSX
NameEQT 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 Capitalization30.90 billion USD95.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980April 12, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for EQT (EQT) and Phillips 66 (PSX)
MetricEQTPSX
Total Return (1Y)-12.42%88.91%
Total Return (3Y, Annualized)9.89%36.18%
Total Return (5Y, Annualized)21.61%30.83%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for EQT (EQT) and Phillips 66 (PSX)
MetricEQTPSX
Volatility (1Y, Annualized)30.02%33.42%
Beta (5Y)0.700.72
Max Drawdown (5Y)-42.56%-44.37%
Avg. Volume (3M)7.75M2.92M

Risk-Adjusted Performance

Risk-Return Positioning

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EQT 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 EQT (EQT) and Phillips 66 (PSX)
MetricEQTPSX
Sharpe Ratio (1Y)-0.562.53
Sortino Ratio (1Y)-0.803.93

Profitability

ROE (TTM)

Phillips 66 (PSX) at 39.84% sits in the top ROE quartile, while EQT (EQT) at 10.49% is closer to the peer norm — stronger capital efficiency for PSX.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
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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EQT (EQT) vs. Phillips 66 (PSX): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of Phillips 66 (PSX) at 7.48%, which keeps about the industry-typical share.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
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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EQT (EQT) vs. Phillips 66 (PSX): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EQT (EQT) at 28.24% and Phillips 66 (PSX) at 13.17% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
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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EQT (EQT) vs. Phillips 66 (PSX): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Phillips 66 (PSX)
MetricEQTPSX
ROE (TTM)10.49%39.84%
ROA (TTM)6.25%10.64%
Net Margin (TTM)29.01%7.48%
Operating Margin (TTM)28.24%13.17%
Gross Margin (TTM)80.40%15.08%

Growth

Revenue Growth

EQT (EQT) at 59.96% delivers above-range revenue growth, while Phillips 66 (PSX) at -7.53% falls into the bottom quartile — a wide split in revenue momentum.

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

EPS Growth

Both companies show strong earnings momentum, but EQT (EQT) at 635.56% is the standout with EPS growth above its industry range; Phillips 66 (PSX) at 116.23% also sits in the top quartile.

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

Growth Metrics

Growth metrics for EQT (EQT) and Phillips 66 (PSX)
MetricEQTPSX
Revenue Growth (YoY)59.96%-7.53%
Revenue Growth (3Y CAGR)-11.72%-8.00%
EPS Growth (YoY)635.56%116.23%
EPS Growth (3Y CAGR)-8.91%-22.60%

Financial Strength

Current Ratio (MRQ)

Phillips 66 (PSX) at 1.34 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
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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EQT (EQT) vs. Phillips 66 (PSX): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EQT (EQT) at 0.19 keeps leverage in the lower industry quartile, while Phillips 66 (PSX) at 0.52 runs a more typical debt-to-equity mix.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
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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EQT (EQT) 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 EQT (EQT) and Phillips 66 (PSX)
MetricEQTPSX
Current Ratio (MRQ)0.711.34
Debt / Equity (MRQ)0.190.52
Net Debt / EBITDA0.810.82

Dividends

Dividend Yield (TTM)

Both EQT (EQT) at 1.30% and Phillips 66 (PSX) at 2.03% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
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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EQT (EQT) vs. Phillips 66 (PSX): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% 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.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
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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EQT (EQT) vs. Phillips 66 (PSX): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Phillips 66 (PSX)
MetricEQTPSX
Dividend Yield (TTM)1.30%2.03%
Dividend Payout Ratio (TTM)15.64%16.07%

Valuation

P/E Ratio (TTM)

Both EQT (EQT) at 11.71 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.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
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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EQT (EQT) 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 looks cheap on sales in the lower P/S ratio quartile, while EQT (EQT) at 3.38 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
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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EQT (EQT) vs. Phillips 66 (PSX): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

EQT (EQT) at 1.21 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.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
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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EQT (EQT) vs. Phillips 66 (PSX): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Phillips 66 (PSX)
MetricEQTPSX
P/E Ratio (TTM)11.717.88
P/S Ratio (TTM)3.380.57
P/B Ratio (MRQ)1.212.79
Free Cash Flow Yield (TTM)8.01%9.93%