PSX
Phillips 66NYSE
Energy • Oil & Gas Refining & Marketing
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$292.73+4.00%
Close Oct 13, 2026
- Market cap
- $117.37B
- 1 month
- +13.9%
- 3 months
- +49.2%
- 1 year
- +130.9%
- 52-week range
- $127.75$292.73
- Dividend, last 12 mo
- $5.01 · 1.71% yield
- Last ex-date
- Aug 18, 2026 · $1.27
- Dividend growth
- 5 years in a row
- Next-quarter EPS estimate
- $10.91Quarter to Sep 30, 2026 · 18 analysts · revenue $41.34B
- Short interest
- 1.4% of float5.5M shares · settled Sep 30, 2026 · -19.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $153.6B
- Net income
- $7.09B
- Free cash flow
- $6.39B
- Book value
- $31.51B
- Total debt
- $20.57B
- P/E
- 16.5×
- Price / sales
- 0.8×
- Price / book
- 3.7×
- FCF yield
- +5.4%
- Net margin
- +4.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
231 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 27 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
2,108 filers reported a long position in PSX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $5.8B | 34.1M | +6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.4B | 26.2M | +0.3% |
| STATE STREET CORP | $4.4B | 26M | +1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8B | 22.2M | +0.5% |
| Elliott Investment Management L.P. | $3.3B | 19.3M | Unchanged |
| WELLS FARGO & COMPANY/MN | $2.1B | 12.5M | -9.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9B | 11.1M | +4.4% |
| MORGAN STANLEY | $1.2B | 7.2M | +1.5% |
| Bank of New York Mellon Corp | $1.1B | 6.5M | -6% |
| GOLDMAN SACHS GROUP INC | $948.9M | 5.6M | -1.9% |
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