Top Phillips 66 Competitors and Alternatives | Bullfincher

+

Ticker

PSX

MPC

Headquarter

Houston ,TX

US

Findlay ,OH

US

CEO

Mr. Mark E. Lashier

Ms. Maryann T. Mannen

Industry

Oil & Gas Refining & Marketing

Oil & Gas Refining & Marketing

Stock Price

Stock Price

Market Cap

$50.33B

$48.73B

Employees

Years

2021
2022
2023

2021
2022
2023

Employees

14.00K
13.00K
14.00K

17.70K
17.80K
18.20K

Y/Y

2.1%

7.14%

7.69%

69.43%

0.56%

2.25%

Income Statement

Revenue

Years

2021
2022
2023

2021
2022
2023

Revenue

$111.48B
$169.99B
$147.40B

$120.45B
$178.24B
$149.35B

Y/Y

73.83%

52.49%

13.29%

72.33%

47.97%

16.21%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2021
2022
2023

2021
2022
2023

Research and Development

$47.00M
$42.00M
$27.00M

-
-
-

Y/Y

2.08%

10.64%

35.71%

0%

0%

0%

Operating Income

Years

2021
2022
2023

2021
2022
2023

Operating Income

$3.83B
$12.75B
$8.02B

$3.76B
$19.75B
$14.51B

Y/Y

1433.1%

233.12%

37.07%

244.5%

425.69%

26.51%

Tax Rate (%)

Years

2021
2022
2023

2021
2022
2023

Tax Rate (%)

8.00%
22.00%
24.00%

9.00%
22.00%
20.00%

Y/Y

66.68%

164.48%

6.13%

152.49%

134.15%

8.2%

Net Income

Years

2021
2022
2023

2021
2022
2023

Net Income

$1.32B
$11.02B
$7.00B

$1.29B
$14.52B
$9.68B

Y/Y

135.41%

738.33%

36.47%

111.68%

1027.02%

33.31%

Assets & Liabilities | Cash Flow

Total Assets

Years

2021
2022
2023

2021
2022
2023

Total Assets

$55.59B
$76.44B
$75.50B

$85.37B
$89.90B
$85.99B

Y/Y

1.6%

37.5%

1.23%

0.25%

5.31%

4.36%

Total Liabilities

Years

2021
2022
2023

2021
2022
2023

Total Liabilities

$33.96B
$42.34B
$43.85B

$51.79B
$54.82B
$54.59B

Y/Y

2.29%

24.68%

3.58%

5.73%

5.84%

0.42%

Capital Expenditures (Capex)

Years

2021
2022
2023

2021
2022
2023

Capital Expenditures (Capex)

-$1.86B
-$2.19B
-$2.42B

-$1.46B
-$2.42B
-$1.89B

Y/Y

36.3%

17.96%

10.21%

47.47%

65.3%

21.9%

Profitability

Operating Income Margin (%)

Years

2021
2022
2023

2021
2022
2023

Operating Income Margin (%)

3.43%
7.50%
5.44%

3.12%
11.08%
9.72%

Y/Y

862.22%

118.66%

27.47%

183.87%

255.13%

12.27%

Net Income Margin (%)

Years

2021
2022
2023

2021
2022
2023

Net Income Margin (%)

1.18%
6.49%
4.75%

1.07%
8.14%
6.48%

Y/Y

120.38%

450%

26.81%

106.78%

660.75%

20.39%

EBITDA

2020	-3048000000.00
2021	3950000000.00
2022	16910000000.00
2023	12372000000.00

2020	-8904000000.00
2021	7425000000.00
2022	22965000000.00
2023	18646000000.00

Years

2021
2022
2023

2021
2022
2023

EBITDA

$3.95B
$16.91B
$12.37B

$7.43B
$22.97B
$18.65B

Y/Y

229.59%

328.1%

26.84%

183.39%

209.29%

18.81%

Free Cash Flow (FCF)

2020	-809000000.00
2021	4157000000.00
2022	8619000000.00
2023	4611000000.00

2020	-368000000.00
2021	2896000000.00
2022	13941000000.00
2023	12227000000.00

Years

2021
2022
2023

2021
2022
2023

Free Cash Flow (FCF)

$4.16B
$8.62B
$4.61B

$2.90B
$13.94B
$12.23B

Y/Y

613.84%

107.34%

46.5%

886.96%

381.39%

12.29%

Ratios

Return on Equity (ROE)

Years

2021
2022
2023

2021
2022
2023

Return on Equity (ROE)

6.86%
37.38%
22.90%

4.91%
52.38%
39.67%

Y/Y

135.07%

444.9%

38.74%

109.88%

966.8%

24.26%

Return on Assets (ROA)

Years

2021
2022
2023

2021
2022
2023

Return on Assets (ROA)

2.37%
14.42%
9.28%

1.51%
16.15%
11.26%

Y/Y

134.9%

508.44%

35.64%

111.66%

969.54%

30.28%

Debt to Equity

Years

2021
2022
2023

2021
2022
2023

Debt to Equity

75.38%
58.28%
63.30%

102.66%
100.70%
116.79%

Y/Y

9.96%

22.69%

8.61%

31.14%

1.91%

15.98%

Valuation

Enterprise Value

Years

2021
2022
2023

2021
2022
2023

Enterprise value

$43.19B
$60.13B
$75.97B

$62.18B
$78.88B
$83.44B

Y/Y

2.12%

39.24%

26.34%

4.72%

26.85%

5.79%

Enterprise value to Revenue

Years

2021
2022
2023

2021
2022
2023

Enterprise value to Revenue

0.39
0.35
0.52

0.52
0.44
0.56

Y/Y

43.69%

8.7%

45.72%

39.24%

14.28%

26.26%

Enterprise value to EBITDA

Years

2021
2022
2023

2021
2022
2023

Enterprise value to EBITDA

10.93
3.56
6.14

8.37
3.43
4.48

Y/Y

175.53%

67.48%

72.68%

225.57%

58.99%

30.29%