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PR vs. PSX: Permian Resources vs. Phillips 66 Stock Comparison

How do Permian Resources (PR) 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

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

Company profile comparison for Permian Resources (PR) and Phillips 66 (PSX)
Profile ItemPRPSX
NamePermian Resources Corp Class A Common StockPhillips 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 Capitalization18.24 billion USD95.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 15, 2016April 12, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PR
PSX
GSPC
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Permian Resources (PR) 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 Permian Resources (PR) and Phillips 66 (PSX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Permian Resources (PR) and Phillips 66 (PSX)
MetricPRPSX
Total Return (1Y)69.18%88.91%
Total Return (3Y, Annualized)23.63%36.18%
Total Return (5Y, Annualized)26.41%30.83%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Permian Resources (PR) and Phillips 66 (PSX)
MetricPRPSX
Volatility (1Y, Annualized)34.59%33.42%
Beta (5Y)0.650.72
Max Drawdown (5Y)-44.31%-44.37%
Avg. Volume (3M)9.78M2.92M

Risk-Adjusted Performance

Risk-Return Positioning

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PR 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 Permian Resources (PR) and Phillips 66 (PSX)
MetricPRPSX
Sharpe Ratio (1Y)1.882.53
Sortino Ratio (1Y)2.733.93

Profitability

ROE (TTM)

Phillips 66 (PSX) at 39.84% sits in the top ROE quartile, while Permian Resources (PR) at 13.95% is closer to the peer norm — stronger capital efficiency for PSX.

PR

Energy industry group

13.95%

Max
53.85%
Q3
24.79%
PR
13.95%
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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Permian Resources (PR) vs. Phillips 66 (PSX): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Permian Resources (PR) at 25.04% retains a top-quartile share of revenue as profit, ahead of Phillips 66 (PSX) at 7.48%, which keeps about the industry-typical share.

PR

Energy industry group

25.04%

Max
56.92%
PR
25.04%
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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Permian Resources (PR) vs. Phillips 66 (PSX): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Permian Resources (PR) at 29.59% and Phillips 66 (PSX) at 13.17% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

PR

Energy industry group

29.59%

Max
71.31%
Q3
33.75%
PR
29.59%
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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Permian Resources (PR) vs. Phillips 66 (PSX): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Permian Resources (PR) and Phillips 66 (PSX)
MetricPRPSX
ROE (TTM)13.95%39.84%
ROA (TTM)7.73%10.64%
Net Margin (TTM)25.04%7.48%
Operating Margin (TTM)29.59%13.17%
Gross Margin (TTM)77.14%15.08%

Growth

Revenue Growth

Permian Resources (PR) at 1.29% is around its peer norm for revenue growth, while Phillips 66 (PSX) at -7.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Permian Resources (PR) 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 Permian Resources (PR) at -11.72% is closer to the peer norm — faster per-share earnings growth for PSX.

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

Growth Metrics

Growth metrics for Permian Resources (PR) and Phillips 66 (PSX)
MetricPRPSX
Revenue Growth (YoY)1.29%-7.53%
Revenue Growth (3Y CAGR)33.45%-8.00%
EPS Growth (YoY)-11.72%116.23%
EPS Growth (3Y CAGR)-7.36%-22.60%

Financial Strength

Current Ratio (MRQ)

Phillips 66 (PSX) at 1.34 keeps current ratio within its industry’s typical mid-range, while Permian Resources (PR) at 0.50 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PR.

PR

Energy industry group

0.50

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
PR
0.50
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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Permian Resources (PR) vs. Phillips 66 (PSX): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Permian Resources (PR) at 0.26 keeps leverage in the lower industry quartile, while Phillips 66 (PSX) at 0.52 runs a more typical debt-to-equity mix.

PR

Energy industry group

0.26

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
PR
0.26
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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Permian Resources (PR) 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 Permian Resources (PR) and Phillips 66 (PSX)
MetricPRPSX
Current Ratio (MRQ)0.501.34
Debt / Equity (MRQ)0.260.52
Net Debt / EBITDA0.710.82

Dividends

Dividend Yield (TTM)

Both Permian Resources (PR) at 2.95% and Phillips 66 (PSX) at 2.03% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

PR

Energy industry group

2.95%

Max
8.57%
Q3
3.58%
PR
2.95%
Median
1.71%
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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Permian Resources (PR) vs. Phillips 66 (PSX): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Permian Resources (PR) at 32.64% 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.

PR

Energy industry group

32.64%

Max
133.24%
Q3
53.31%
PR
32.64%
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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Permian Resources (PR) vs. Phillips 66 (PSX): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Permian Resources (PR) and Phillips 66 (PSX)
MetricPRPSX
Dividend Yield (TTM)2.95%2.03%
Dividend Payout Ratio (TTM)32.64%16.07%

Valuation

P/E Ratio (TTM)

Both Permian Resources (PR) at 11.27 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.

PR

Energy industry group

11.27

Max
39.54
Q3
21.72
Median
12.19
PR
11.27
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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Permian Resources (PR) 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 Permian Resources (PR) at 2.86 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

PR

Energy industry group

2.86

Max
5.40
PR
2.86
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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Permian Resources (PR) vs. Phillips 66 (PSX): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Permian Resources (PR) at 1.48 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.

PR

Energy industry group

1.48

Max
4.21
Q3
2.38
Median
1.51
PR
1.48
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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Permian Resources (PR) vs. Phillips 66 (PSX): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Permian Resources (PR) and Phillips 66 (PSX)
MetricPRPSX
P/E Ratio (TTM)11.277.88
P/S Ratio (TTM)2.860.57
P/B Ratio (MRQ)1.482.79
Free Cash Flow Yield (TTM)2.10%9.93%