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PSX vs. WDS: Phillips 66 vs. Woodside Energy Stock Comparison

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

Phillips 66 (PSX) trades as ordinary local shares, while Woodside Energy (WDS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Phillips 66 (PSX) and Woodside Energy (WDS)
Profile ItemPSXWDS
NamePhillips 66Woodside Energy Group Ltd ADR
Country/RegionUnited StatesAustralia
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 USD40.00 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 12, 2012November 18, 1996
Security TypeCommon StockADR

Price Performance

Cumulative Growth

PSX
WDS
GSPC
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Phillips 66 (PSX) vs. Woodside Energy (WDS), 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 Woodside Energy (WDS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Phillips 66 (PSX) and Woodside Energy (WDS)
MetricPSXWDS
Total Return (1Y)88.91%30.30%
Total Return (3Y, Annualized)36.18%5.67%
Total Return (5Y, Annualized)30.83%11.65%

Risk Profile

Drawdown History

PSX
WDS
GSPC
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Phillips 66 (PSX) vs. Woodside Energy (WDS), 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 Woodside Energy (WDS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Phillips 66 (PSX) and Woodside Energy (WDS)
MetricPSXWDS
Volatility (1Y, Annualized)33.42%33.53%
Beta (5Y)0.720.38
Max Drawdown (5Y)-44.37%-48.77%
Avg. Volume (3M)2.92M570.04K

Risk-Adjusted Performance

Risk-Return Positioning

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PSX and WDS 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 Woodside Energy (WDS)
MetricPSXWDS
Sharpe Ratio (1Y)2.530.78
Sortino Ratio (1Y)3.931.11

Profitability

ROE (TTM)

Phillips 66 (PSX) at 39.84% sits in the top ROE quartile, while Woodside Energy (WDS) at 7.68% 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%

WDS

Energy industry group

7.68%

Max
53.85%
Q3
24.79%
Median
12.85%
WDS
7.68%
Q1
2.03%
Min
-29.09%
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Phillips 66 (PSX) vs. Woodside Energy (WDS): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Phillips 66 (PSX) at 7.48% and Woodside Energy (WDS) at 22.21% 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%

WDS

Energy industry group

22.21%

Max
56.92%
Q3
22.92%
WDS
22.21%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Phillips 66 (PSX) vs. Woodside Energy (WDS): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Phillips 66 (PSX) at 13.17% and Woodside Energy (WDS) at 23.91% 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%

WDS

Energy industry group

23.91%

Max
71.31%
Q3
33.75%
WDS
23.91%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Phillips 66 (PSX) vs. Woodside Energy (WDS): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Phillips 66 (PSX) and Woodside Energy (WDS)
MetricPSXWDS
ROE (TTM)39.84%7.68%
ROA (TTM)10.64%2.83%
Net Margin (TTM)7.48%22.21%
Operating Margin (TTM)13.17%23.91%
Gross Margin (TTM)15.08%34.92%

Growth

Revenue Growth

Woodside Energy (WDS) at -1.48% 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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Phillips 66 (PSX) vs. Woodside Energy (WDS): 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 Woodside Energy (WDS) at -24.02% is closer to the peer norm — faster per-share earnings growth for PSX.

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Phillips 66 (PSX) vs. Woodside Energy (WDS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Phillips 66 (PSX) and Woodside Energy (WDS)
MetricPSXWDS
Revenue Growth (YoY)-7.53%-1.48%
Revenue Growth (3Y CAGR)-8.00%-8.26%
EPS Growth (YoY)116.23%-24.02%
EPS Growth (3Y CAGR)-22.60%-30.68%

Financial Strength

Current Ratio (MRQ)

Both Phillips 66 (PSX) at 1.34 and Woodside Energy (WDS) at 1.39 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

WDS

Energy industry group

1.39

Max
3.64
Q3
2.21
Median
1.41
WDS
1.39
Q1
0.88
Min
0.24
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Phillips 66 (PSX) vs. Woodside Energy (WDS): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Phillips 66 (PSX) at 0.52 and Woodside Energy (WDS) at 0.33 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PSX

Energy industry group

0.52

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

WDS

Energy industry group

0.33

Max
1.75
Q3
0.93
Median
0.54
WDS
0.33
Q1
0.30
Min
0.00
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Phillips 66 (PSX) vs. Woodside Energy (WDS): 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 Woodside Energy (WDS)
MetricPSXWDS
Current Ratio (MRQ)1.341.39
Debt / Equity (MRQ)0.520.33
Net Debt / EBITDA0.821.15

Dividends

Dividend Yield (TTM)

Woodside Energy (WDS) at 5.41% delivers top-quartile income for its industry, while Phillips 66 (PSX) at 2.03% pays a more typical yield — both are credible income propositions, WDS the richer one.

PSX

Energy industry group

2.03%

Max
8.57%
Q3
3.58%
PSX
2.03%
Median
1.71%
Q1
0.00%
Min
0.00%

WDS

Energy industry group

5.41%

Max
8.57%
WDS
5.41%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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Phillips 66 (PSX) vs. Woodside Energy (WDS): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Phillips 66 (PSX) at 16.07% pays out a band-typical share of earnings, while Woodside Energy (WDS) at 69.78% distributes more than its industry norm — less retained, thinner cover.

PSX

Energy industry group

16.07%

Max
133.24%
Q3
53.31%
Median
25.24%
PSX
16.07%
Q1
0.00%
Min
0.00%

WDS

Energy industry group

69.78%

Max
133.24%
WDS
69.78%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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Phillips 66 (PSX) vs. Woodside Energy (WDS): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Phillips 66 (PSX) and Woodside Energy (WDS)
MetricPSXWDS
Dividend Yield (TTM)2.03%5.41%
Dividend Payout Ratio (TTM)16.07%69.78%

Valuation

P/E Ratio (TTM)

Both Phillips 66 (PSX) at 7.88 and Woodside Energy (WDS) at 13.15 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

WDS

Energy industry group

13.15

Max
39.54
Q3
21.72
WDS
13.15
Median
12.19
Q1
7.71
Min
2.99
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Phillips 66 (PSX) vs. Woodside Energy (WDS): 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 Woodside Energy (WDS) at 2.89 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

WDS

Energy industry group

2.89

Max
5.40
WDS
2.89
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Phillips 66 (PSX) vs. Woodside Energy (WDS): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Woodside Energy (WDS) at 1.11 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

WDS

Energy industry group

1.11

Max
4.21
Q3
2.38
Median
1.51
WDS
1.11
Q1
1.08
Min
0.01
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Phillips 66 (PSX) vs. Woodside Energy (WDS): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Phillips 66 (PSX) and Woodside Energy (WDS)
MetricPSXWDS
P/E Ratio (TTM)7.8813.15
P/S Ratio (TTM)0.572.89
P/B Ratio (MRQ)2.791.11
Free Cash Flow Yield (TTM)9.93%1.41%