Both in Petroleum Refining
Icahn Enterprises L.P vs PHILLIPS 66
Over the past year IEP returned −35.6% and PSX returned +105.1%; their daily moves had a correlation of 0.24.
IEP −35.6% PSX +105.1%Growth of $1, one year, split-adjusted
| Metric | IEP | PSX |
|---|---|---|
| Price | $5.19 | $282.83 |
| Market cap | $3.69B | $110.32B |
| Today | −1.14% | +3.37% |
| 1 month | −23.3% | +7.0% |
| 6 months | −37.8% | +60.5% |
| Year to date | −31.3% | +119.2% |
| 1 year | −35.8% | +104.9% |
| Revenue growth (YoY) | +40.6% | +46.4% |
| Gross margin | −3.3% | 19.2% |
| Net margin | −10.7% | 11.1% |
| P/E (TTM) | — | 8.8× |
| Price / sales | 0.4× | 0.7× |
| Net cash | -$3.67B | -$12.68B |
| Dividend yield | 38.54% | 1.80% |
| Volatility (60d) | 27.7% | 33.2% |
| Short % of float | — | 1.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).