$PSX
Phillips 66 · NYSE · Energy
- Market cap
- 102.27B
- Volume
- 2.27M
- P/E
- 14.56
- Day range
- 248.00 – 256.98
- 52w range
- 126.74 – 260.68
- Analyst target
- 229.95
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$PSX +0.17% at 255.09 Ken Griffin and 0 other tracked billionaires hold it. $CVX $OXY $KMI https://billionairestrading.com/stocks/PSX
Company summary
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. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Institutional ownership
Institutions hold 80.60% · insiders 0.21% · 2,570 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 34.11M | $8.70B | 8.55% | 2026-06-30 |
| Vanguard Capital Management LLC | 26.18M | $6.68B | 6.56% | 2026-06-30 |
| State Street Corporation | 26.04M | $6.64B | 6.53% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 22.21M | $5.67B | 5.57% | 2026-06-30 |
| Elliott Investment Management L.P. | 19.25M | $4.91B | 4.82% | 2026-06-30 |
| Wells Fargo & Company | 12.48M | $3.18B | 3.13% | 2026-06-30 |
| Geode Capital Management, LLC | 11.12M | $2.84B | 2.79% | 2026-06-30 |
| Morgan Stanley | 7.21M | $1.84B | 1.81% | 2026-06-30 |
| Bank Of New York Mellon Corporation | 6.47M | $1.65B | 1.62% | 2026-06-30 |
| Goldman Sachs Group Inc | 5.61M | $1.43B | 1.41% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| HARBISON RICHARD G | Officer | Sale at price 223.76 per share. | 52.1K | 2026-08-12 |
| HARBISON RICHARD G | Officer | Conversion of Exercise of derivative security at price 74.70 - 100.44 per share. | 52.1K | 2026-08-12 |
| MANDELL BRIAN | Officer | Sale at price 214.02 - 215.00 per share. | 33.3K | 2026-08-11 |
| MANDELL BRIAN | Officer | Conversion of Exercise of derivative security at price 74.70 per share. | 33.3K | 2026-08-11 |
| DAVIS LISA ANN | Director | Sale at price 207.21 - 208.99 per share. | 1.5K | 2026-08-10 |
| KLUPPEL ANN M. | Officer | Sale at price 205.00 - 215.00 per share. | 7.8K | 2026-08-10 |
| KLUPPEL ANN M. | Officer | Conversion of Exercise of derivative security at price 89.05 - 100.44 per share. | 7.8K | 2026-08-10 |
| SUTHERLAND VANESSA ALLEN | General Counsel | Sale at price 208.80 - 211.01 per share. | 4.1K | 2026-07-21 |
| SUTHERLAND VANESSA ALLEN | General Counsel | Sale at price 211.05 per share. | 3.5K | 2026-07-21 |
| MITCHELL KEVIN J | Chief Financial Officer | Sale at price 190.03 per share. | 11.0K | 2026-07-09 |
| MITCHELL KEVIN J | Chief Financial Officer | Conversion of Exercise of derivative security at price 94.97 per share. | 11.0K | 2026-07-09 |
| MITCHELL KEVIN J | Chief Financial Officer | Sale at price 170.00 - 171.56 per share. | 30.0K | 2026-05-11 |
Analyst ratings
Consensus score 2.15 (1 = strong buy, 5 = sell) · mean target 229.95
- Piper SandlerNeutralmain2026-09-03
- Wells FargoOverweightmain2026-09-01
- Piper SandlerNeutralmain2026-08-10
- TD CowenBuymain2026-08-06
- Wells FargoOverweightmain2026-08-06
- Evercore ISI GroupOutperformmain2026-08-06
- BarclaysEqual-Weightmain2026-08-06
- UBSBuymain2026-07-27
- Goldman SachsNeutralmain2026-07-22
- TD CowenBuymain2026-07-21
Earnings
Next report: 2026-10-29
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 2.52 | 2.16 | 0.36 |
| 4Q2025 | 2.47 | 2.15 | 0.32 |
| 1Q2026 | 0.49 | -0.39 | 0.88 |
| 2Q2026 | 9.41 | 7.50 | 1.91 |
SEC filings
- 8-KCorporate Changes & Voting Matters2026-08-21Open
- 10-QPeriodic Financial Reports2026-08-05Open
- 11-KAnnual report of employee stock purchase2026-06-22Open
- 8-KCorporate Changes & Voting Matters2026-05-14Open
- 8-KCorporate Changes & Voting Matters2026-04-29Open
- 8-KCorporate Changes & Voting Matters2026-04-06Open
- DEF 14AProxy Statements2026-04-02Open
- 8-KCorporate Changes & Voting Matters2026-03-18Open
- 8-KCorporate Changes & Voting Matters2026-03-09Open
- 10-KPeriodic Financial Reports2026-02-20Open
Latest PSX news
- Wells Fargo Just Raised its Bets on These 2 Refining Giants
The US refining stocks have been on a strong rally this year, driven by an unusually sharp surge in global refining margins as the ongoing disruptions have significantly reduced the world’s refining capacity and tightened supplies of gasoline, diesel, and jet fuel. Valero Energy Corporation (NYSE:VLO) has posted YTD gains of over 123%, while Phillips […]
Mon, 07 Sep 2026 22:26:36 +0000
- How Is Phillips 66's Stock Performance Compared to Other Oil Refiners Stocks?
Phillips 66 has outperformed the Oil Refiners industry over the past year, and analysts are moderately optimistic about the stock’s prospects.
Mon, 07 Sep 2026 14:25:33 +0000
- Why Is Phillips 66 (PSX) Up 23.9% Since Last Earnings Report?
Phillips 66 (PSX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Fri, 04 Sep 2026 15:30:30 +0000
- Phillips 66, Target, and Wells Fargo Just Paid Shareholders. Here’s What They Got.
On September 1, shareholders of three companies spanning oil refining, retail, and banking all received dividend checks on the same day, but two of those checks arrived at a rate investors had never seen before.
Fri, 04 Sep 2026 11:50:45 +0000
- Phillips 66 (PSX) Nears Cost Target, Is The Upside Already Priced In?
Cost target progress and why it matters for Phillips 66 stock Phillips 66 (PSX) has outlined more than 200 initiatives to reduce refining adjusted controllable costs to about $5.50 per barrel by 2027, with second quarter 2026 costs already at $5.57. This cost focus sits alongside a recent share price of $246.58 and a market cap of about $97.4b. Together, these figures frame how investors might think about efficiency, profitability and valuation for the stock today. The recent cost progress...
Tue, 01 Sep 2026 15:10:14 +0000
- Phillips 66: Refining Upside Backed by Stable Midstream Operations
PSX combines profitable refining conditions with stable midstream cash flows, helping limit exposure to commodity price volatility.
Thu, 27 Aug 2026 15:04:00 +0000
- Is Phillips 66 (PSX) Still a Buy After its Massive 2026 Rally?
Phillips 66 (NYSE:PSX) was held by 69 hedge funds at the end of Q2 2026 in the Insider Monkey database, with a total stake value of just over $5.6 billion. This is up from 64 hedge fund holders with a cumulative investment of just over $5.5 billion in the previous quarter. Strong Refining Margins Set […]
Wed, 26 Aug 2026 00:09:04 +0000
- Cenovus vs. Phillips 66: Which Energy Stock Is the Better Buy?
CVE stands out versus PSX with a lower valuation, rising oil sands output, improving efficiency and a stronger balance sheet.
Tue, 25 Aug 2026 13:57:00 +0000