PSX vs. RRC: Phillips 66 vs. Range Resources Stock Comparison
How do Phillips 66 (PSX) and Range Resources (RRC) 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
Phillips 66 (PSX) and Range Resources (RRC) both belong to the Oil, Gas & Consumable Fuels industry, though PSX is classified under Oil & Gas Refining & Marketing while RRC falls under Oil & Gas Exploration & Production.
| Profile Item | PSX | RRC |
|---|---|---|
| Name | Phillips 66 | Range Resources Corporation |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Refining & Marketing | Oil & Gas Exploration & Production |
| Market Capitalization | 95.85 billion USD | 11.39 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 12, 2012 | June 19, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PSX | RRC |
|---|---|---|
| Total Return (1Y) | 88.91% | 32.08% |
| Total Return (3Y, Annualized) | 36.18% | 15.20% |
| Total Return (5Y, Annualized) | 30.83% | 16.16% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PSX | RRC |
|---|---|---|
| Volatility (1Y, Annualized) | 33.42% | 36.83% |
| Beta (5Y) | 0.72 | 0.65 |
| Max Drawdown (5Y) | -44.37% | -37.66% |
| Avg. Volume (3M) | 2.92M | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PSX | RRC |
|---|---|---|
| Sharpe Ratio (1Y) | 2.53 | 0.75 |
| Sortino Ratio (1Y) | 3.93 | 1.23 |
Profitability
ROE (TTM)
Phillips 66 (PSX) at 39.84% sits in the top ROE quartile, while Range Resources (RRC) at 19.64% is closer to the peer norm — stronger capital efficiency for PSX.
PSX
Energy industry group
39.84%
- Max
- 53.85%
- PSX
- 39.84%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
RRC
Energy industry group
19.64%
- Max
- 53.85%
- Q3
- 24.79%
- RRC
- 19.64%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Range Resources (RRC) at 26.22% retains a top-quartile share of revenue as profit, ahead of Phillips 66 (PSX) at 7.48%, which keeps about the industry-typical share.
PSX
Energy industry group
7.48%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- PSX
- 7.48%
- Q1
- 0.07%
- Min
- -27.38%
RRC
Energy industry group
26.22%
- Max
- 56.92%
- RRC
- 26.22%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Phillips 66 (PSX) at 13.17% and Range Resources (RRC) at 31.45% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
PSX
Energy industry group
13.17%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- PSX
- 13.17%
- Q1
- 6.94%
- Min
- -24.52%
RRC
Energy industry group
31.45%
- Max
- 71.31%
- Q3
- 33.75%
- RRC
- 31.45%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | PSX | RRC |
|---|---|---|
| ROE (TTM) | 39.84% | 19.64% |
| ROA (TTM) | 10.64% | 10.60% |
| Net Margin (TTM) | 7.48% | 26.22% |
| Operating Margin (TTM) | 13.17% | 31.45% |
| Gross Margin (TTM) | 15.08% | 52.34% |
Growth
Revenue Growth
Range Resources (RRC) at 27.32% 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.
EPS Growth
Both companies show strong earnings momentum, but Range Resources (RRC) at 151.38% is the standout with EPS growth above its industry range; Phillips 66 (PSX) at 116.23% also sits in the top quartile.
Growth Metrics
| Metric | PSX | RRC |
|---|---|---|
| Revenue Growth (YoY) | -7.53% | 27.32% |
| Revenue Growth (3Y CAGR) | -8.00% | -17.55% |
| EPS Growth (YoY) | 116.23% | 151.38% |
| EPS Growth (3Y CAGR) | -22.60% | -16.40% |
Financial Strength
Current Ratio (MRQ)
Phillips 66 (PSX) at 1.34 keeps current ratio within its industry’s typical mid-range, while Range Resources (RRC) at 0.74 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RRC.
PSX
Energy industry group
1.34
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- PSX
- 1.34
- Q1
- 0.88
- Min
- 0.24
RRC
Energy industry group
0.74
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- RRC
- 0.74
- Min
- 0.24
Debt / Equity (MRQ)
Range Resources (RRC) 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.
PSX
Energy industry group
0.52
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- PSX
- 0.52
- Q1
- 0.30
- Min
- 0.00
RRC
Energy industry group
0.19
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- RRC
- 0.19
- Min
- 0.00
Financial Strength Metrics
| Metric | PSX | RRC |
|---|---|---|
| Current Ratio (MRQ) | 1.34 | 0.74 |
| Debt / Equity (MRQ) | 0.52 | 0.19 |
| Net Debt / EBITDA | 0.82 | 0.55 |
Dividends
Dividend Yield (TTM)
Both Phillips 66 (PSX) at 2.03% and Range Resources (RRC) at 0.78% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
PSX
Energy industry group
2.03%
- Max
- 8.57%
- Q3
- 3.58%
- PSX
- 2.03%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
RRC
Energy industry group
0.78%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- RRC
- 0.78%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Phillips 66 (PSX) at 16.07% and Range Resources (RRC) at 10.34% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
PSX
Energy industry group
16.07%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- PSX
- 16.07%
- Q1
- 0.00%
- Min
- 0.00%
RRC
Energy industry group
10.34%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- RRC
- 10.34%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PSX | RRC |
|---|---|---|
| Dividend Yield (TTM) | 2.03% | 0.78% |
| Dividend Payout Ratio (TTM) | 16.07% | 10.34% |
Valuation
P/E Ratio (TTM)
Both Phillips 66 (PSX) at 7.88 and Range Resources (RRC) at 12.92 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
PSX
Energy industry group
7.88
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- PSX
- 7.88
- Q1
- 7.71
- Min
- 2.99
RRC
Energy industry group
12.92
- Max
- 39.54
- Q3
- 21.72
- RRC
- 12.92
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Phillips 66 (PSX) at 0.57 looks cheap on sales in the lower P/S ratio quartile, while Range Resources (RRC) at 3.35 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
PSX
Energy industry group
0.57
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- PSX
- 0.57
- Min
- 0.00
RRC
Energy industry group
3.35
- Max
- 5.40
- RRC
- 3.35
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Range Resources (RRC) at 2.34 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.
PSX
Energy industry group
2.79
- Max
- 4.21
- PSX
- 2.79
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
RRC
Energy industry group
2.34
- Max
- 4.21
- Q3
- 2.38
- RRC
- 2.34
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | PSX | RRC |
|---|---|---|
| P/E Ratio (TTM) | 7.88 | 12.92 |
| P/S Ratio (TTM) | 0.57 | 3.35 |
| P/B Ratio (MRQ) | 2.79 | 2.34 |
| Free Cash Flow Yield (TTM) | 9.93% | 3.61% |