CVR Energy (CVI) vs Phillips 66 (PSX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Phillips 66 (PSX) has outperformed CVR Energy (CVI) over the past year, gaining 105.2% versus a gain of 57.5%. Over five years, PSX leads with a +234.4% price change compared with +184.5% for CVI. Phillips 66 is the larger company by market cap ($108.90 billion vs $5.77 billion), about 18.9 times the size, while CVR Energy is growing revenue faster (-5.9% vs -7.5%).
On valuation, Phillips 66 trades at a lower forward P/E (10.2x vs 16.3x for CVR Energy). Phillips 66 offers the higher dividend yield (1.82% vs 0.99%). Phillips 66 converts more of its revenue into profit, with a net margin of 3.3% versus 0.4%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CVI | PSX |
|---|---|---|
| Share price | $57.38 | $271.62 |
| Market cap | $5.77B | $108.90B |
| 1-day change | -0.07% | +0.68% |
| YTD return | +125.55% | +110.49% |
| 1-year return | +57.46% | +105.20% |
| 5-year return | +184.48% | +234.43% |
| P/E ratio (TTM) | 84.38 | 15.42 |
| Forward P/E | 16.35 | 10.18 |
| EPS (TTM) | $0.68 | $17.62 |
| Dividend yield | 0.99% | 1.82% |
| Annual dividend | $0.57 | $4.94 |
| Revenue (latest FY) | $7.16B | $132.38B |
| Revenue growth (YoY) | -5.89% | -7.53% |
| Net income (latest FY) | $27.00M | $4.40B |
| Gross margin | 4.83% | 12.30% |
| Operating margin | 2.54% | — |
| Net margin | 0.38% | 3.33% |
| 52-week high | $58.92 | $277.12 |
| 52-week low | $19.62 | $126.74 |
| Distance from 52-week high | -2.61% | -1.98% |
| Analyst consensus | underperform | buy |
| Avg. price target upside | -34.47% | -5.32% |
| Average volume | 1.04M | 2.87M |
| Shares outstanding | 100.53M | 400.94M |
| Employees | 1,532 | 12,600 |
| Sector | Energy | Energy |
| Industry | Integrated oil Companies | Oil & Gas Refining & Marketing |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Phillips 66 is about 18.9 times larger than CVR Energy by market value ($108.90B vs $5.77B).
- PSX has outperformed CVI by 47.7 percentage points over the past year.
- CVR Energy trades at a higher earnings multiple (84.4x vs 15.4x trailing P/E).
About CVR Energy
CVI stock →CVR Energy, Inc., together with its subsidiaries, engages in renewable fuels and petroleum refining and marketing, and nitrogen fertilizer manufacturing activities in the United States. It operates through three segments: Petroleum, Renewables, and Nitrogen Fertilizer.
Energy · Integrated oil Companies · 1,532 employees
About Phillips 66
PSX stock →Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels.
Energy · Oil & Gas Refining & Marketing · 12,600 employees
CVI vs PSX FAQ
Which is bigger, CVR Energy or Phillips 66?
Phillips 66 (PSX) is larger, with a market capitalization of $108.90B compared with $5.77B for CVR Energy (CVI).
Which stock has performed better over the past year, CVI or PSX?
PSX returned +105.20% over the past 12 months, compared with +57.46% for CVI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, CVI or PSX?
PSX has the lower trailing P/E at 15.4, versus 84.4 for CVI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, CVR Energy or Phillips 66?
Phillips 66 has the higher yield at 1.82%, compared with 0.99% for CVR Energy.
Are CVR Energy and Phillips 66 in the same industry?
Both are in the Energy sector, but in different industries: Integrated oil Companies for CVR Energy and Oil & Gas Refining & Marketing for Phillips 66.