$PSX
Phillips 66 · NYSE · Energy
- Market cap
- 113.54B
- Volume
- 2.77M
- P/E
- 16.18
- Day range
- 282.04 – 287.76
- 52w range
- 127.16 – 299.39
- Analyst target
- 285.74
AI Summary
Generating a unique summary for PSX…
AI-generated for information only — not investment advice.
Share this ticker
$PSX -0.51% at 283.18 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 80.70% · insiders 0.21% · 2,703 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 34.11M | $9.66B | 8.55% | 2026-06-30 |
| Vanguard Capital Management LLC | 26.18M | $7.41B | 6.56% | 2026-06-30 |
| State Street Corporation | 26.04M | $7.38B | 6.53% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 22.21M | $6.29B | 5.57% | 2026-06-30 |
| Elliott Investment Management L.P. | 19.25M | $5.45B | 4.82% | 2026-06-30 |
| Wells Fargo & Company | 12.48M | $3.53B | 3.13% | 2026-06-30 |
| Geode Capital Management, LLC | 11.12M | $3.15B | 2.79% | 2026-06-30 |
| Morgan Stanley | 7.21M | $2.04B | 1.81% | 2026-06-30 |
| Bank Of New York Mellon Corporation | 6.47M | $1.83B | 1.62% | 2026-06-30 |
| Goldman Sachs Group Inc | 5.61M | $1.59B | 1.41% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| MANDELL BRIAN | Officer | Conversion of Exercise of derivative security at price 74.70 per share. | 23.4K | 2026-09-16 |
| MANDELL BRIAN | Officer | Sale at price 265.06 per share. | 23.4K | 2026-09-16 |
| KLUPPEL ANN M. | Officer | Stock Gift at price 0.00 per share. | 40.00 | 2026-09-10 |
| HARBISON RICHARD G | Officer | Conversion of Exercise of derivative security at price 74.70 - 100.44 per share. | 52.1K | 2026-08-12 |
| HARBISON RICHARD G | Officer | Sale at price 223.76 per share. | 52.1K | 2026-08-12 |
| MANDELL BRIAN | Officer | Conversion of Exercise of derivative security at price 74.70 per share. | 33.3K | 2026-08-11 |
| MANDELL BRIAN | Officer | Sale at price 214.02 - 215.00 per share. | 33.3K | 2026-08-11 |
| KLUPPEL ANN M. | Officer | Conversion of Exercise of derivative security at price 89.05 - 100.44 per share. | 7.8K | 2026-08-10 |
| 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 |
| 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 |
Analyst ratings
Consensus score 2.20 (1 = strong buy, 5 = sell) · mean target 285.74
- TD CowenBuymain2026-10-22
- Wells FargoOverweightmain2026-10-14
- CitigroupNeutralmain2026-10-13
- BarclaysEqual-Weightmain2026-10-12
- Evercore ISI GroupOutperformmain2026-10-12
- MizuhoNeutraldown2026-10-08
- Goldman SachsNeutralmain2026-10-01
- TD CowenBuymain2026-09-30
- BMO CapitalOutperformmain2026-09-17
- Raymond JamesOutperformmain2026-09-14
Earnings
Next report: 2026-10-28
| 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 Matters2026-10-05Open
- 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
Latest PSX news
- Valero’s Refining Margins Nearly Tripled. These 3 Dividend Stocks Could Benefit
Refining margins just surged to levels that make dividends look almost too safe, yet one of these three refiners carries nearly 12 times more debt than another. Knowing which stock guards its payout best changes the calculus for income investors entirely.
Fri, 23 Oct 2026 13:15:15 +0000
- Countdown to Phillips 66 (PSX) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
Besides Wall Street's top-and-bottom-line estimates for Phillips 66 (PSX), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2026.
Fri, 23 Oct 2026 12:15:05 +0000
- 3 Stocks With Yields Big Enough to Make Election Volatility Easier to Stomach
Lincoln National, AbbVie and Phillips 66 offer dividends that pay investors through midterm volatility, backed by rising rates, steady drug demand and oil risk.
Fri, 23 Oct 2026 11:25:00 +0000
- Phillips 66 (PSX) Raises Quarterly Dividend To $1.33 Per Share
Phillips 66 (NYSE: PSX) announced an increase to its quarterly dividend, signaling a higher regular cash return to shareholders. The revised payout applies to upcoming dividend distributions, affecting current holders and investors considering income from Phillips 66 shares. Management framed the dividend change as part of its broader capital return approach to shareholders. The dividend hike at Phillips 66 is important, but the business story runs deeper than this payout move. Check out 2...
Fri, 23 Oct 2026 09:16:10 +0000
- Phillips 66 (PSX) Falls More Steeply Than Broader Market: What Investors Need to Know
In the closing of the recent trading day, Phillips 66 (PSX) stood at $284.63, denoting a -1.88% move from the preceding trading day.
Thu, 22 Oct 2026 21:15:02 +0000
- These 3 Companies Raised Their Dividends. The Biggest Raise May Not Be the Safest
Three companies just raised their dividends, but the one with the biggest increase is also carrying the thinnest cash cushion. Knowing which raise is actually the safest requires looking past the headline numbers.
Wed, 21 Oct 2026 15:15:37 +0000
- Phillips 66 (PSX) Is Up 5.39% in One Week: What You Should Know
Does Phillips 66 (PSX) have what it takes to be a top stock pick for momentum investors? Let's find out.
Wed, 21 Oct 2026 15:00:04 +0000
- Phillips 66 (PSX) Reports Next Week: Wall Street Expects Earnings Growth
Phillips 66 (PSX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Wed, 21 Oct 2026 13:00:15 +0000