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PSX vs. VG: Phillips 66 vs. Venture Global Stock Comparison

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

Phillips 66 (PSX) has been public since April 12, 2012, giving it a longer listed trading history, while Venture Global (VG) listed on January 24, 2025 and still has a shorter public-market record.

Company profile comparison for Phillips 66 (PSX) and Venture Global (VG)
Profile ItemPSXVG
NamePhillips 66Venture Global Inc. Class A
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Refining & MarketingOil & Gas Exploration & Production
Market Capitalization95.85 billion USD28.83 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 12, 2012January 24, 2025
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PSX
VG
GSPC
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Phillips 66 (PSX) vs. Venture Global (VG), 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 Phillips 66 (PSX) and Venture Global (VG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Phillips 66 (PSX) and Venture Global (VG)
MetricPSXVG
Total Return (1Y)88.91%49.08%
Total Return (3Y, Annualized)36.18%--
Total Return (5Y, Annualized)30.83%--

Risk Profile

Drawdown History

PSX
VG
GSPC
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Phillips 66 (PSX) vs. Venture Global (VG), 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 Phillips 66 (PSX) and Venture Global (VG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Phillips 66 (PSX) and Venture Global (VG)
MetricPSXVG
Volatility (1Y, Annualized)33.42%75.79%
Beta (5Y)0.720.48
Max Drawdown (5Y)-44.37%-75.16%
Avg. Volume (3M)2.92M14.78M

Risk-Adjusted Performance

Risk-Return Positioning

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PSX and VG 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 Phillips 66 (PSX) and Venture Global (VG)
MetricPSXVG
Sharpe Ratio (1Y)2.530.59
Sortino Ratio (1Y)3.930.90

Profitability

ROE (TTM)

Both Phillips 66 (PSX) at 39.84% and Venture Global (VG) at 33.64% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

PSX

Energy industry group

39.84%

Max
53.85%
PSX
39.84%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

VG

Energy industry group

33.64%

Max
53.85%
VG
33.64%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Phillips 66 (PSX) at 7.48% and Venture Global (VG) at 22.05% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

PSX

Energy industry group

7.48%

Max
56.92%
Q3
22.92%
Median
10.10%
PSX
7.48%
Q1
0.07%
Min
-27.38%

VG

Energy industry group

22.05%

Max
56.92%
Q3
22.92%
VG
22.05%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Venture Global (VG) at 47.79% operates in the top operating margin quartile, ahead of Phillips 66 (PSX) at 13.17%, which runs around its industry’s norm.

PSX

Energy industry group

13.17%

Max
71.31%
Q3
33.75%
Median
18.73%
PSX
13.17%
Q1
6.94%
Min
-24.52%

VG

Energy industry group

47.79%

Max
71.31%
VG
47.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Phillips 66 (PSX) and Venture Global (VG)
MetricPSXVG
ROE (TTM)39.84%33.64%
ROA (TTM)10.64%7.38%
Net Margin (TTM)7.48%22.05%
Operating Margin (TTM)13.17%47.79%
Gross Margin (TTM)15.08%46.92%

Growth

Revenue Growth

Venture Global (VG) at 176.93% 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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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Phillips 66 (PSX) at 116.23% and Venture Global (VG) at 41.08% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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

Growth Metrics

Growth metrics for Phillips 66 (PSX) and Venture Global (VG)
MetricPSXVG
Revenue Growth (YoY)-7.53%176.93%
Revenue Growth (3Y CAGR)-8.00%28.77%
EPS Growth (YoY)116.23%41.08%
EPS Growth (3Y CAGR)-22.60%6.05%

Financial Strength

Current Ratio (MRQ)

Both Phillips 66 (PSX) at 1.34 and Venture Global (VG) at 1.19 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

PSX

Energy industry group

1.34

Max
3.64
Q3
2.21
Median
1.41
PSX
1.34
Q1
0.88
Min
0.24

VG

Energy industry group

1.19

Max
3.64
Q3
2.21
Median
1.41
VG
1.19
Q1
0.88
Min
0.24
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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Phillips 66 (PSX) at 0.52 is near its industry mid-range for debt-to-equity ratio, while Venture Global (VG) at 3.55 sits above its benchmark range, pointing to a heavier debt load relative to equity.

PSX

Energy industry group

0.52

Max
1.75
Q3
0.93
Median
0.54
PSX
0.52
Q1
0.30
Min
0.00

VG

Energy industry group

3.55

VG
3.55
Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Phillips 66 (PSX) and Venture Global (VG)
MetricPSXVG
Current Ratio (MRQ)1.341.19
Debt / Equity (MRQ)0.523.55
Net Debt / EBITDA0.825.40

Dividends

Dividend Yield (TTM)

Both Phillips 66 (PSX) at 2.03% and Venture Global (VG) at 0.61% 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%

VG

Energy industry group

0.61%

Max
8.57%
Q3
3.58%
Median
1.71%
VG
0.61%
Q1
0.00%
Min
0.00%
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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Phillips 66 (PSX) at 16.07% and Venture Global (VG) at 5.51% 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%

VG

Energy industry group

5.51%

Max
133.24%
Q3
53.31%
Median
25.24%
VG
5.51%
Q1
0.00%
Min
0.00%
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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Phillips 66 (PSX) and Venture Global (VG)
MetricPSXVG
Dividend Yield (TTM)2.03%0.61%
Dividend Payout Ratio (TTM)16.07%5.51%

Valuation

P/E Ratio (TTM)

Both Phillips 66 (PSX) at 7.88 and Venture Global (VG) at 9.08 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

VG

Energy industry group

9.08

Max
39.54
Q3
21.72
Median
12.19
VG
9.08
Q1
7.71
Min
2.99
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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Phillips 66 (PSX) at 0.57 sits in the cheaper P/S ratio quartile while Venture Global (VG) at 1.70 prices around its industry’s middle — PSX costs less per dollar of sales, though read it alongside growth and margins.

PSX

Energy industry group

0.57

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
PSX
0.57
Min
0.00

VG

Energy industry group

1.70

Max
5.40
Q3
2.85
VG
1.70
Median
1.69
Q1
0.88
Min
0.00
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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Both Phillips 66 (PSX) at 2.79 and Venture Global (VG) at 3.36 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

PSX

Energy industry group

2.79

Max
4.21
PSX
2.79
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

VG

Energy industry group

3.36

Max
4.21
VG
3.36
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Phillips 66 (PSX) vs. Venture Global (VG): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Phillips 66 (PSX) and Venture Global (VG)
MetricPSXVG
P/E Ratio (TTM)7.889.08
P/S Ratio (TTM)0.571.70
P/B Ratio (MRQ)2.793.36
Free Cash Flow Yield (TTM)9.93%-29.96%