Market cap
$97,375 Mln
Revenue (TTM)
$153,600 Mln
P/E Ratio
13.9
P/B Ratio
3
Div. Yield
2.1 %
| Phillips 66 (PSX) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Valero Energy (VLO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
97,375 | 678,918 | 116,251 | 104,580 | 98,330 |
Revenue ($ Mln) |
153,600 | 361,060 | 218,172 | 153,945 | 132,928 |
Net Profit ($ Mln) |
7,093.00 | 32,757.00 | 5,485.56 | 8,554.00 | 7,212.00 |
Net Margin (%) |
4.62 | 9.07 | 2.51 | 5.56 | 5.43 |
RoE (%) |
23.08 | 12.25 | 7.27 | 37.36 | 27.89 |
Price to Earnings |
13.86 | 21.36 | 20.90 | 12.52 | 14.43 |
Price-To-Book |
3.04 | 2.63 | 1.93 | 5.31 | 3.99 |
Income Statement ($ Mln)
| Phillips 66 (PSX) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Valero Energy (VLO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
153,600.00 | 361,060.00 | 218,172.00 | 153,945.00 | 132,928.00 |
|
Cost of Revenue
|
138,581.00 | 270,266.00 | 169,617.00 | 136,055.00 | 117,878.00 |
|
Gross Profit
|
6,486.00 | 70,233.00 | 33,529.00 | 10,002.00 | 5,369.00 |
|
Operating Expenses
|
4,774.00 | 52,133.00 | 24,280.00 | 5,645.00 | 5,050.00 |
|
Operating Profit (EBIT)
|
10,245.00 | 38,661.00 | 24,275.00 | 12,245.00 | 10,011.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
8,883.00 | 45,354.00 | 16,919.00 | 12,770.00 | 9,870.00 |
|
Provision for Tax
|
1,691.00 | 11,624.00 | 9,987.72 | 2,459.00 | 2,240.00 |
|
Profit after Tax (Net Income)
|
7,093.00 | 32,757.00 | 5,485.56 | 8,554.00 | 7,212.00 |
|
Minority Interest
|
-99.00 | -973.00 | -1,434.00 | -1,757.00 | -418.00 |
|
Consolidated Profit
|
3,034.00 | 14,049.00 | -2,261.00 | 2,902.00 | 2,222.00 |
Liabilities ($ Mln)
| Phillips 66 (PSX) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Valero Energy (VLO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31,506.00 | 259,380.00 | 58,428.00 | 19,077.00 | 25,001.00 |
|
Minority Interest
|
-99.00 | -973.00 | -1,434.00 | -1,757.00 | -418.00 |
|
Non-Current Liabilities
|
30,753.00 | 109,541.00 | 122,843.00 | 41,169.00 | 17,653.00 |
|
Current Liabilities
|
18,354.00 | 88,830.00 | 95,364.00 | 27,421.00 | 18,742.00 |
|
Total Liabilities
|
73,680.00 | 448,980.00 | 278,526.00 | 85,560.00 | 57,988.00 |
Assets ($ Mln)
| Phillips 66 (PSX) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Valero Energy (VLO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
57,589.00 | 363,689.00 | 173,341.00 | 60,024.00 | 33,993.00 |
|
Current Assets
|
24,221.00 | 100,793.00 | 121,286.00 | 34,286.00 | 30,670.00 |
|
Total Assets
|
73,680.00 | 448,980.00 | 278,526.00 | 85,560.00 | 57,988.00 |
|
Total Debt*
|
20,565.00 | 42,368.00 | 72,693.00 | 34,292.00 | 11,349.00 |
|
Net Current Assets
|
5,867.00 | 11,963.00 | 25,922.00 | 6,865.00 | 11,928.00 |
Cashflow ($ Mln)
| Phillips 66 (PSX) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Valero Energy (VLO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,962.00 | 51,970.00 | 24,493.00 | 8,253.00 | 5,826.00 |
|
Cash Flow from Investing Activities
|
-1,965.00 | -26,543.00 | -11,504.00 | -6,267.00 | -1,845.00 |
|
Cash from Financing Activities
|
-3,669.00 | -38,465.00 | -15,880.00 | -1,524.00 | -4,182.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Phillips 66 (PSX) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Valero Energy (VLO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.86 | 9.48 | 0.04 | 8.24 | 6.57 |
|
ROE (%)
|
23.08 | 12.25 | 7.27 | 37.36 | 27.89 |
|
ROA (%)
|
7.25 | 6.13 | 1.45 | 7.80 | 9.16 |
|
EBIT Margin (%)
|
6.53 | 11.68 | 10.00 | 9.18 | 7.66 |
|
Net Margin (%)
|
4.62 | 9.07 | 2.51 | 5.56 | 5.43 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Phillips 66 (PSX) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Valero Energy (VLO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.77 | 9.62 | 16.96 | 15.26 | 7.39 |
|
EBIT Growth (%)
|
223.57 | -8.31 | 84.18 | 150.45 | 632.21 |
|
Net Profit Growth (%)
|
312.86 | 5.62 | 874.34 | 300.66 | 843.98 |
|
EPS Growth (%)
|
320.16 | 10.83 | 905.64 | 331.46 | 896.01 |
|
Book Value Growth (%)
|
16.12 | 2.49 | -0.19 | 21.85 | 10.19 |
Valuation Ratios
| Phillips 66 (PSX) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Valero Energy (VLO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.87 | 17.68 | 1,621.76 | 12.02 | 21.01 |
|
Price / Book Value
|
1.80 | 1.97 | 1.68 | 2.81 | 2.08 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.59 | 8.00 | 4.40 | 6.79 | 8.39 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Phillips 66 (PSX) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Valero Energy (VLO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.60 | 0.12 | 0.90 | 1.61 | 0.42 |
|
Short term debt to equity ratio
|
0.06 | 0.04 | 0.15 | 0.14 | 0.04 |
|
Current Ratio
|
1.32 | 1.13 | 1.27 | 1.25 | 1.64 |
|
Quick Ratio
|
1.00 | 0.85 | 0.95 | 0.89 | 1.23 |
|
Interest Coverage
|
8.70 | 70.88 | 4.45 | 9.24 | 18.69 |
Operating Efficiency Ratios
| Phillips 66 (PSX) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Valero Energy (VLO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.63 | 16.77 | 16.60 | 10.22 | 10.48 |
|
Asset Turnover
|
1.57 | 0.68 | 0.58 | 1.40 | 1.69 |
|
Receivable days
|
28.74 | 49.75 | 51.90 | 29.54 | 30.64 |
|
Inventory Days
|
13.21 | 35.87 | 53.60 | 29.32 | 23.90 |
|
Payable days
|
27.85 | 69.87 | 111.91 | 40.01 | 34.61 |
|
Cash Conversion Cycle
|
14.10 | 15.75 | -6.41 | 18.85 | 19.93 |