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

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

Company Profile

SymbolMPCPSX
Company NameMarathon Petroleum CorporationPhillips 66
CountryUnited StatesUnited States
GICS SectorEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
Market Capitalization60.41 billion USD56.36 billion USD
ExchangeNYSENYSE
Listing DateJune 24, 2011April 12, 2012
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of MPC 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.

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

Historical Performance at a Glance

SymbolMPCPSX
5-Day Price Return-0.19%-0.42%
13-Week Price Return16.03%14.02%
26-Week Price Return28.66%7.47%
52-Week Price Return17.78%3.79%
Month-to-Date Return7.25%1.83%
Year-to-Date Return38.16%19.39%
10-Day Avg. Volume2.16M3.90M
3-Month Avg. Volume2.17M2.88M
3-Month Volatility22.73%26.02%
Beta0.901.09

Profitability

Return on Equity (TTM)

MPC

13.09%

Oil, Gas & Consumable Fuels Industry

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

MPC’s Return on Equity of 13.09% 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.

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.

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

Net Profit Margin (TTM)

MPC

1.58%

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, MPC’s Net Profit Margin of 1.58% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

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.

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

Operating Profit Margin (TTM)

MPC

3.99%

Oil, Gas & Consumable Fuels Industry

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

MPC’s Operating Profit Margin of 3.99% 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.

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.

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

Profitability at a Glance

SymbolMPCPSX
Return on Equity (TTM)13.09%6.20%
Return on Assets (TTM)2.99%2.33%
Net Profit Margin (TTM)1.58%1.29%
Operating Profit Margin (TTM)3.99%0.50%
Gross Profit Margin (TTM)9.41%9.99%

Financial Strength

Current Ratio (MRQ)

MPC

1.19

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

MPC’s Current Ratio of 1.19 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.

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

Debt-to-Equity Ratio (MRQ)

MPC

1.89

Oil, Gas & Consumable Fuels Industry

Max
2.16
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

MPC’s leverage is in the upper quartile of the Oil, Gas & Consumable Fuels industry, with a Debt-to-Equity Ratio of 1.89. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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.

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

Interest Coverage Ratio (TTM)

MPC

8.08

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
Min
-19.25

MPC’s Interest Coverage Ratio of 8.08 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.

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

Financial Strength at a Glance

SymbolMPCPSX
Current Ratio (MRQ)1.191.07
Quick Ratio (MRQ)0.730.71
Debt-to-Equity Ratio (MRQ)1.890.76
Interest Coverage Ratio (TTM)8.08--

Growth

Revenue Growth

MPC 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

MPC 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)

MPC

1.93%

Oil, Gas & Consumable Fuels Industry

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

MPC’s Dividend Yield of 1.93% 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

3.47%

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 3.47% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

MPC

38.21%

Oil, Gas & Consumable Fuels Industry

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

MPC’s Dividend Payout Ratio of 38.21% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

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

Dividend at a Glance

SymbolMPCPSX
Dividend Yield (TTM)1.93%3.47%
Dividend Payout Ratio (TTM)38.21%110.88%

Valuation

Price-to-Earnings Ratio (TTM)

MPC

27.45

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 27.45 places MPC 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.

PSX

32.00

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 32.00 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.

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

Price-to-Sales Ratio (TTM)

MPC

0.43

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, MPC’s P/S Ratio of 0.43 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.

PSX

0.41

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 0.41 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.

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

Price-to-Book Ratio (MRQ)

MPC

2.77

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

MPC’s P/B Ratio of 2.77 is in the upper tier for the Oil, Gas & Consumable Fuels industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

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.

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

Valuation at a Glance

SymbolMPCPSX
Price-to-Earnings Ratio (TTM)27.4532.00
Price-to-Sales Ratio (TTM)0.430.41
Price-to-Book Ratio (MRQ)2.771.77
Price-to-Free Cash Flow Ratio (TTM)13.4031.88