Seek Returns logo

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

Updated on

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

Company Profile

SymbolLNGPSX
Company NameCheniere Energy, Inc.Phillips 66
CountryUnited StatesUnited States
GICS SectorEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
Market Capitalization51.81 billion USD53.06 billion USD
ExchangeNYSENYSE
Listing DateApril 4, 1994April 12, 2012
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LNG 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.

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

Historical Performance at a Glance

SymbolLNGPSX
5-Day Price Return1.70%-2.70%
13-Week Price Return-0.09%0.61%
26-Week Price Return7.12%22.50%
52-Week Price Return24.05%-5.20%
Month-to-Date Return0.32%-3.47%
Year-to-Date Return9.71%15.25%
10-Day Avg. Volume1.40M2.45M
3-Month Avg. Volume1.81M2.81M
3-Month Volatility24.99%24.49%
Beta0.280.94

Profitability

Return on Equity (TTM)

LNG

66.68%

Oil, Gas & Consumable Fuels Industry

Max
27.06%
Q3
16.37%
Median
10.02%
Q1
5.32%
Min
-8.98%

LNG’s Return on Equity of 66.68% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

PSX

6.20%

Oil, Gas & Consumable Fuels Industry

Max
27.06%
Q3
16.37%
Median
10.02%
Q1
5.32%
Min
-8.98%

PSX’s Return on Equity of 6.20% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.

LNG vs. PSX: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Net Profit Margin (TTM)

LNG

21.05%

Oil, Gas & Consumable Fuels Industry

Max
48.48%
Q3
21.05%
Median
9.42%
Q1
1.67%
Min
-26.95%

LNG’s Net Profit Margin of 21.05% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

PSX

1.29%

Oil, Gas & Consumable Fuels Industry

Max
48.48%
Q3
21.05%
Median
9.42%
Q1
1.67%
Min
-26.95%

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, PSX’s Net Profit Margin of 1.29% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

LNG vs. PSX: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Operating Profit Margin (TTM)

LNG

37.61%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
31.04%
Median
18.00%
Q1
5.41%
Min
-32.54%

An Operating Profit Margin of 37.61% places LNG in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

PSX

0.50%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
31.04%
Median
18.00%
Q1
5.41%
Min
-32.54%

PSX’s Operating Profit Margin of 0.50% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

LNG vs. PSX: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolLNGPSX
Return on Equity (TTM)66.68%6.20%
Return on Assets (TTM)8.79%2.33%
Net Profit Margin (TTM)21.05%1.29%
Operating Profit Margin (TTM)37.61%0.50%
Gross Profit Margin (TTM)47.15%9.99%

Financial Strength

Current Ratio (MRQ)

LNG

0.98

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

LNG’s Current Ratio of 0.98 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

PSX

1.07

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

PSX’s Current Ratio of 1.07 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

LNG vs. PSX: A comparison of their Current Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Debt-to-Equity Ratio (MRQ)

LNG

3.37

Oil, Gas & Consumable Fuels Industry

Max
2.16
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

With a Debt-to-Equity Ratio of 3.37, LNG operates with exceptionally high leverage compared to the Oil, Gas & Consumable Fuels industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

PSX

0.76

Oil, Gas & Consumable Fuels Industry

Max
2.16
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

PSX’s Debt-to-Equity Ratio of 0.76 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LNG vs. PSX: A comparison of their Debt-to-Equity Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Interest Coverage Ratio (TTM)

LNG

7.46

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
Min
-19.25

LNG’s Interest Coverage Ratio of 7.46 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.

PSX

--

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
Min
-19.25

Interest Coverage Ratio data for PSX is currently unavailable.

LNG vs. PSX: A comparison of their Interest Coverage Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Financial Strength at a Glance

SymbolLNGPSX
Current Ratio (MRQ)0.981.07
Quick Ratio (MRQ)0.850.71
Debt-to-Equity Ratio (MRQ)3.370.76
Interest Coverage Ratio (TTM)7.46--

Growth

Revenue Growth

LNG vs. PSX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LNG vs. PSX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LNG

0.83%

Oil, Gas & Consumable Fuels Industry

Max
12.74%
Q3
7.02%
Median
4.37%
Q1
2.64%
Min
0.00%

LNG’s Dividend Yield of 0.83% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

PSX

3.56%

Oil, Gas & Consumable Fuels Industry

Max
12.74%
Q3
7.02%
Median
4.37%
Q1
2.64%
Min
0.00%

PSX’s Dividend Yield of 3.56% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

LNG vs. PSX: A comparison of their Dividend Yield (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend Payout Ratio (TTM)

LNG

11.25%

Oil, Gas & Consumable Fuels Industry

Max
188.73%
Q3
95.12%
Median
63.48%
Q1
28.55%
Min
0.00%

LNG’s Dividend Payout Ratio of 11.25% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

PSX

110.88%

Oil, Gas & Consumable Fuels Industry

Max
188.73%
Q3
95.12%
Median
63.48%
Q1
28.55%
Min
0.00%

PSX’s Dividend Payout Ratio of 110.88% is in the upper quartile for the Oil, Gas & Consumable Fuels industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

LNG vs. PSX: A comparison of their Dividend Payout Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend at a Glance

SymbolLNGPSX
Dividend Yield (TTM)0.83%3.56%
Dividend Payout Ratio (TTM)11.25%110.88%

Valuation

Price-to-Earnings Ratio (TTM)

LNG

13.53

Oil, Gas & Consumable Fuels Industry

Max
34.98
Q3
21.60
Median
13.15
Q1
8.17
Min
2.22

LNG’s P/E Ratio of 13.53 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

PSX

31.14

Oil, Gas & Consumable Fuels Industry

Max
34.98
Q3
21.60
Median
13.15
Q1
8.17
Min
2.22

A P/E Ratio of 31.14 places PSX in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

LNG vs. PSX: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Sales Ratio (TTM)

LNG

2.85

Oil, Gas & Consumable Fuels Industry

Max
4.68
Q3
2.73
Median
1.36
Q1
0.54
Min
0.12

LNG’s P/S Ratio of 2.85 is in the upper echelon for the Oil, Gas & Consumable Fuels industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

PSX

0.40

Oil, Gas & Consumable Fuels Industry

Max
4.68
Q3
2.73
Median
1.36
Q1
0.54
Min
0.12

In the lower quartile for the Oil, Gas & Consumable Fuels industry, PSX’s P/S Ratio of 0.40 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

LNG vs. PSX: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Book Ratio (MRQ)

LNG

8.05

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

At 8.05, LNG’s P/B Ratio is at an extreme premium to the Oil, Gas & Consumable Fuels industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

PSX

1.77

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

PSX’s P/B Ratio of 1.77 is within the conventional range for the Oil, Gas & Consumable Fuels 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.

LNG vs. PSX: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolLNGPSX
Price-to-Earnings Ratio (TTM)13.5331.14
Price-to-Sales Ratio (TTM)2.850.40
Price-to-Book Ratio (MRQ)8.051.77
Price-to-Free Cash Flow Ratio (TTM)16.4531.03