PSX vs. YPF: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PSX and YPF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
PSX is a standard domestic listing, while YPF trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | PSX | YPF |
|---|---|---|
| Company Name | Phillips 66 | YPF Sociedad Anónima |
| Country | United States | Argentina |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 53.06 billion USD | 10.32 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 12, 2012 | June 29, 1993 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of PSX and YPF 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.
Historical Performance at a Glance
| Symbol | PSX | YPF |
|---|---|---|
| 5-Day Price Return | -2.70% | 1.13% |
| 13-Week Price Return | 0.61% | -5.13% |
| 26-Week Price Return | 22.50% | -22.64% |
| 52-Week Price Return | -5.20% | -- |
| Month-to-Date Return | -3.47% | 0.37% |
| Year-to-Date Return | 15.25% | -25.41% |
| 10-Day Avg. Volume | 2.45M | 0.60M |
| 3-Month Avg. Volume | 2.81M | 0.55M |
| 3-Month Volatility | 24.49% | 47.82% |
| Beta | 0.94 | -- |
Profitability
Return on Equity (TTM)
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.
YPF
9.15%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
YPF’s Return on Equity of 9.15% 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.
Net Profit Margin (TTM)
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.
YPF
7.49%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
YPF’s Net Profit Margin of 7.49% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
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.
YPF
3.74%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
YPF’s Operating Profit Margin of 3.74% 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.
Profitability at a Glance
| Symbol | PSX | YPF |
|---|---|---|
| Return on Equity (TTM) | 6.20% | 9.15% |
| Return on Assets (TTM) | 2.33% | 3.70% |
| Net Profit Margin (TTM) | 1.29% | 7.49% |
| Operating Profit Margin (TTM) | 0.50% | 3.74% |
| Gross Profit Margin (TTM) | 9.99% | 25.34% |
Financial Strength
Current Ratio (MRQ)
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.
YPF
0.75
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
YPF’s Current Ratio of 0.75 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
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.
YPF
0.90
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
YPF’s Debt-to-Equity Ratio of 0.90 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.
Interest Coverage Ratio (TTM)
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.
YPF
--
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 YPF is currently unavailable.
Financial Strength at a Glance
| Symbol | PSX | YPF |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 0.75 |
| Quick Ratio (MRQ) | 0.71 | 0.53 |
| Debt-to-Equity Ratio (MRQ) | 0.76 | 0.90 |
| Interest Coverage Ratio (TTM) | -- | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PSX
3.56%
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 3.56% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
YPF
0.00%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
YPF currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
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.
YPF
0.00%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
YPF has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | PSX | YPF |
|---|---|---|
| Dividend Yield (TTM) | 3.56% | 0.00% |
| Dividend Payout Ratio (TTM) | 110.88% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
PSX
31.14
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 31.14 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.
YPF
12.76
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
YPF’s P/E Ratio of 12.76 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
PSX
0.40
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 0.40 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.
YPF
0.96
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
YPF’s P/S Ratio of 0.96 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
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.
YPF
1.08
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
YPF’s P/B Ratio of 1.08 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.
Valuation at a Glance
| Symbol | PSX | YPF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.14 | 12.76 |
| Price-to-Sales Ratio (TTM) | 0.40 | 0.96 |
| Price-to-Book Ratio (MRQ) | 1.77 | 1.08 |
| Price-to-Free Cash Flow Ratio (TTM) | 31.03 | 27.80 |