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VLO vs MPC vs PSX

161 measures in 16 categories, one definition each, computed from filings and market data.

VLO74.5

Valero Energy Corporation

Energy · Oil & Gas Refining & Marketing

$444.71 +0.17%$128.0B mkt cap

Score DNA

MPC72.5

Marathon Petroleum Corporation

Energy · Oil & Gas Refining & Marketing

$478.07 +0.25%$134.3B mkt cap

Score DNA

PSX70.9

Phillips 66

Energy · Oil & Gas Refining & Marketing

$293.17 +1.37%$117.5B mkt cap

Score DNA

Price, rebased to 100 three years ago

VLO MPC PSX · weekly adjusted closes

Smart money 8 Valuation 16 Profitability (TTM) 12 Returns on capital 11 Growth 17 Margin history & stability 7 Liquidity (latest quarter) 7 Leverage & solvency (latest quarter) 13 Efficiency 11 Cash flow & earnings quality 7 Dividends & buybacks 9 Scores & forensic checks 15 Per share 7 Size (TTM) 8 Price performance 9 Technicals 4

● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.

Smart money

8 measures

Measure	VLO	MPC	PSX
Insider open-market buys, 180d	0	0	1
Insider $ bought, 180d	—	—	$0.03M
Congress purchases, 180d	0	0	0
Last Congress purchase	—	—	—
13F net change in holders	—	+59	−18
ETFs adding shares, 30d	1,177	1,152	1,229
ETFs trimming, 30d	1,179	1,088	970
Net ETF funds, 30d	−2	+64	+259

Valuation

16 measures

Measure	VLO	MPC	PSX
P/E (TTM)	17.8x 78th	15.7x 44th	16.6x 67th
PEG (P/E ÷ 3-yr EPS CAGR)	—	—	—
Price / sales	1.0x 92nd	0.9x 85th	0.8x 77th
Price / book	5.1x 67th	7.0x 75th	3.7x 58th
Price / tangible book	3.1x 50th	10.4x 90th	2.3x 40th
Price / free cash flow	12.7x 60th	10.4x 40th	18.4x 100th
Price / operating cash flow	11.7x 69th	7.8x 46th	13.2x 77th
Enterprise value	$131.5B 85th	$160.8B 100th	$134.0B 92nd
EV / sales	1.0x 77th	1.0x 85th	0.9x 62nd
EV / EBITDA	9.9x 62nd	9.2x 46th	10.4x 69th
EV / EBIT	12.9x 60th	11.4x 40th	13.4x 70th
EV / free cash flow	13.0x 50th	12.5x 40th	21.0x 90th
Earnings yield	5.6% 46th	6.4% 69th	6.0% 54th
FCF yield	7.9% 54th	9.6% 69th	5.4% 23rd
Operating cash flow yield	8.5% 31st	12.8% 54th	7.6% 23rd
Graham number (per share)	$216.65 100th	$208.23 89th	$176.12 78th

Profitability (TTM)

12 measures

Measure	VLO	MPC	PSX
Gross margin	11.3% 62nd	11.6% 69th	9.8% 46th
EBITDA margin	10.0% 77th	11.3% 85th	8.4% 46th
Operating margin	7.5% 77th	8.0% 85th	6.7% 69th
EBIT margin	7.7% 77th	9.2% 92nd	6.5% 62nd
Net margin	5.4% 77th	5.6% 85th	4.6% 69th
NOPAT margin	5.8% 77th	6.4% 85th	5.4% 69th
FCF margin	7.6% 92nd	8.4% 100th	4.2% 54th
Operating cash flow margin	8.2% 69th	11.1% 100th	5.8% 46th
R&D / revenue	0.0% 0th	0.0% 0th	0.0% 0th
SG&A / revenue	0.8% 8th	2.2% 69th	1.6% 38th
Stock comp / revenue	0.0% 0th	0.0% 0th	0.0% 0th
Effective tax rate	22.7% 62nd	19.3% 15th	19.0% 8th

Returns on capital

11 measures

Measure	VLO	MPC	PSX
ROE (on average equity)	29.4% 75th	47.9% 83rd	24.0% 67th
ROA	11.6% 92nd	9.9% 77th	9.0% 62nd
ROIC	27.2% 92nd	21.7% 85th	17.3% 54th
ROCE	22.2% 92nd	21.1% 85th	15.8% 62nd
Return on tangible assets	16.4% 92nd	16.4% 85th	12.7% 62nd
Cash ROIC (OCF / invested capital)	38.3% 92nd	37.6% 85th	18.6% 46th
Gross profitability (GP / assets)	23.3% 77th	19.0% 62nd	18.4% 54th
ROIC, 3-yr average	14.5% 92nd	13.2% 83rd	10.2% 75th
ROIC, 5-yr average	21.5% 100th	17.5% 82nd	15.1% 73rd
ROE, 5-yr average	26.3% 82nd	34.4% 91st	21.0% 55th
Incremental ROIC	439.9% 91st	121.7% 45th	189.4% 64th

Growth

17 measures

Measure	VLO	MPC	PSX
Revenue growth (TTM YoY)	7.4% 17th	15.3% 75th	15.6% 83rd
Revenue growth (QoQ)	13.2% 23rd	50.4% 85th	49.7% 77th
Revenue CAGR, 3 yr	-5.4% 33rd	-0.6% 83rd	-0.1% 92nd
Revenue CAGR, 5 yr	10.4% 42nd	11.9% 50th	13.6% 75th
Gross profit CAGR, 3 yr	-1.9% 42nd	-3.9% 33rd	8.2% 67th
Operating income CAGR, 3 yr	-12.4% 30th	-13.3% 20th	4.9% 60th
Net income growth (TTM YoY)	844.0% 100th	300.7% 50th	312.9% 75th
Net income CAGR, 3 yr	-13.0% 43rd	-12.5% 57th	-13.4% 29th
EPS growth (TTM YoY)	901.8% 100th	325.4% 75th	318.3% 50th
EPS CAGR, 3 yr	-7.1% 43rd	-1.1% 86th	-9.8% 29th
EPS CAGR, 5 yr	—	20.5%	—
FCF growth (TTM YoY)	169.8% 57th	253.7% 71st	329.7% 86th
FCF CAGR, 3 yr	2.0% 100th	0.9% 88th	-5.9% 62nd
Operating cash flow CAGR, 3 yr	0.3% 67th	4.7% 83rd	-3.9% 58th
Book value CAGR, 3 yr	5.6% 73rd	2.2% 45th	6.1% 82nd
Dividend CAGR, 3 yr	7.2% 70th	14.0% 90th	5.7% 60th
Sustainable growth rate	23.6% 67th	41.4% 78th	17.3% 44th

Margin history & stability

7 measures

Measure	VLO	MPC	PSX
Gross margin, 3-yr average	6.8% 42nd	8.9% 58th	6.3% 33rd
Operating margin, 3-yr average	4.7% 75th	6.3% 92nd	3.8% 58th
Net margin, 3-yr average	3.4% 83rd	4.0% 92nd	3.1% 67th
FCF margin, 3-yr average	5.2% 83rd	5.7% 100th	2.7% 58th
Revenue stability (0-1)	0.28 42nd	0.52 67th	0.54 75th
Earnings stability (0-1)	0.05 42nd	0.09 58th	0.11 75th
Margin stability (0-1)	0.17 33rd	0.60 67th	0.38 58th

Liquidity (latest quarter)

7 measures

Measure	VLO	MPC	PSX
Cash & short-term investments	$7.9B 100th	$7.8B 92nd	$4.1B 85th
Net cash (− = net debt)	−$3.5B 23rd	−$26.5B 0th	−$16.5B 8th
Working capital	$11.9B 100th	$6.9B 92nd	$5.9B 85th
Current ratio	1.64 85th	1.25 38th	1.32 46th
Quick ratio	1.23 92nd	0.89 38th	1.00 69th
Cash ratio (cash + ST investments / current liabilities)	0.42 69th	0.28 62nd	0.22 54th
Defensive interval (days)	1,576 days 75th	1,520 days 67th	1,209 days 50th

Leverage & solvency (latest quarter)

13 measures

Measure	VLO	MPC	PSX
Total debt	$11.3B 85th	$34.3B 100th	$20.6B 92nd
Debt / equity	0.45 17th	1.80 67th	0.65 42nd
Net debt / equity	0.14 8th	1.39 67th	0.52 42nd
Debt / assets	17.6% 23rd	36.4% 62nd	25.1% 31st
Debt / capital	31.2% 17th	64.3% 67th	39.5% 42nd
Debt / EBITDA	0.85 8th	1.97 46th	1.60 38th
Net debt / EBITDA	0.26 8th	1.52 54th	1.28 31st
Interest coverage (EBIT / interest)	18.3x 92nd	9.1x 67th	8.7x 58th
Cash interest coverage	19.5x 85th	11.0x 69th	7.7x 54th
Debt payback (years of OCF)	1.0 yrs 8th	2.0 yrs 23rd	2.3 yrs 38th
Liabilities / assets	56.3% 23rd	72.7% 54th	60.0% 38th
IS credit model rating	AA+	A+	A+
Implied credit spread (bps)	65 0th	125 23rd	125 23rd

Efficiency

11 measures

Measure	VLO	MPC	PSX
Asset turnover	2.14 62nd	1.78 31st	1.95 46th
Fixed asset turnover	4.75 62nd	3.90 38th	3.87 31st
Inventory turnover	15.5 54th	13.6 38th	24.1 69th
Receivables turnover	10.6 8th	11.5 15th	13.7 31st
Days sales outstanding	34 days 92nd	32 days 85th	27 days 69th
Days inventory outstanding	23 days 46th	27 days 62nd	15 days 31st
Days payables outstanding	39 days 85th	44 days 92nd	30 days 69th
Cash conversion cycle (days)	18 days 62nd	15 days 46th	12 days 38th
Capex / revenue	0.6% 8th	2.7% 77th	1.6% 38th
Capex / depreciation	0.26 0th	1.27 85th	0.90 69th
Operating expense ratio	5.3% 58th	3.1% 42nd	4.6% 50th

Cash flow & earnings quality

7 measures

Measure	VLO	MPC	PSX
Operating cash flow / net income	1.51 50th	2.00 60th	1.26 30th
FCF / net income	1.40 60th	1.51 70th	0.90 40th
FCF / operating cash flow	92.5% 100th	75.3% 69th	71.6% 54th
Capex / operating cash flow	7.5% 0th	24.7% 31st	28.4% 46th
Accruals ratio	-6.0% 38th	-9.9% 23rd	-2.3% 69th
Sloan accruals ratio	-0.5% 62nd	-1.1% 54th	2.1% 85th
Earnings quality score (0-1)	0.75 10th	0.75 10th	1.00 70th

Dividends & buybacks

9 measures

Measure	VLO	MPC	PSX
Dividend yield	1.1% 31st	0.8% 15th	1.7% 62nd
Dividend per share (TTM)	$4.73 92nd	$4.00 85th	$5.01 100th
Payout ratio (dividends / net income)	19.5% 40th	13.6% 30th	28.0% 60th
Dividends / FCF	14.0% 50th	9.0% 30th	31.0% 80th
Dividend growth (YoY)	7.5% 60th	9.2% 80th	5.5% 50th
Buyback yield	3.8% 92nd	3.7% 85th	1.0% 46th
Shareholder yield (dividends + buybacks)	4.9% 69th	4.5% 62nd	2.7% 46th
Share count change (YoY)	-5.8% 17th	-5.8% 8th	-1.3% 58th
Buybacks, last 5 years	$13.7B 92nd	$21.4B 100th	$7.3B 85th

Scores & forensic checks

15 measures

Measure	VLO	MPC	PSX
IS score	74 92nd	72 85th	71 77th
IS profitability	54 92nd	51 85th	44 77th
IS growth	65 8th	73 75th	71 42nd
IS value	74 62nd	74 69th	76 77th
IS momentum	89 50th	94 75th	94 83rd
IS risk (safety)	100 77th	90 46th	90 46th
IS quality	83 100th	72 62nd	78 85th
IS balance sheet	79 92nd	49 46th	65 69th
IS earnings quality	78 54th	70 38th	88 85th
IS cash flow	75 100th	67 85th	60 69th
Piotroski F-score (0-9)	9 69th	9 69th	9 69th
Altman Z-score	5.1 92nd	3.5 46th	3.8 69th
Beneish M-score	−2.99 33rd	−2.67 42nd	−2.66 50th
Ohlson O-score	−9.51 8th	−8.25 38th	−8.83 15th
IS credit score	94 100th	80 69th	80 69th

Per share

7 measures

Measure	VLO	MPC	PSX
EPS, diluted (TTM)	$24.53 92nd	$29.40 100th	$17.62 85th
Book value per share	$85.04 100th	$65.56 85th	$78.25 92nd
Tangible book per share	$96.15 100th	$47.40 77th	$75.61 92nd
Revenue per share	$452.14 85th	$529.02 92nd	$381.50 77th
FCF per share	$34.32 92nd	$44.33 100th	$15.88 85th
Operating cash flow per share	$37.10 92nd	$58.85 100th	$22.17 85th
Cash per share	$26.78 100th	$26.69 92nd	$10.18 77th

Size (TTM)

8 measures

Measure	VLO	MPC	PSX
Market cap	$128.0B 92nd	$134.3B 100th	$117.5B 85th
Revenue	$132.9B 85th	$153.9B 100th	$153.6B 92nd
EBITDA	$13.3B 92nd	$17.4B 100th	$12.8B 85th
Net income	$7.2B 92nd	$8.6B 100th	$7.1B 85th
Free cash flow	$10.1B 92nd	$12.9B 100th	$6.4B 85th
Total assets	$64.7B 85th	$94.3B 100th	$81.8B 92nd
Shareholders' equity	$25.0B 92nd	$19.1B 85th	$31.5B 100th
Employees	9,785 77th	18,500 100th	12,600 85th

Price performance

9 measures

Measure	VLO	MPC	PSX
1 day	+0.2%	+0.2%	+1.4%
1 week	+2.5%	+5.1%	+5.4%
1 month	+7.8%	+13.3%	+6.9%
3 months	+42.5%	+51.6%	+40.4%
6 months	+98.9%	+123.8%	+87.5%
Year to date	+170.7%	+191.0%	+126.4%
1 year	+178.1%	+161.4%	+128.2%
3 years, cumulative	+267.3%	+237.6%	+182.8%
5 years, cumulative	+551.0%	+710.8%	+319.3%

Technicals

4 measures

Measure	VLO	MPC	PSX
RSI 14	66.4	74.7	70.7
From 52-week high	−3.6%	−1.5%	−1.4%
From 52-week low	+188.2%	+196.0%	+132.9%
Beta	0.59	0.54	0.70

InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17

VLO vs MPC vs PSX

Price, rebased to 100 three years ago

Smart money

Valuation

Profitability (TTM)

Returns on capital

Growth

Margin history & stability

Liquidity (latest quarter)

Leverage & solvency (latest quarter)

Efficiency

Cash flow & earnings quality

Dividends & buybacks

Scores & forensic checks

Per share

Size (TTM)

Price performance

Technicals

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