PSX
Phillips 66NYSE
Energy • Oil & Gas Refining & Marketing
Factor tilt: Large-Cap Blend
$245.72-0.53%
Close Nov 6, 2026
- Market cap
- $98.03B
- 1 month
- -12.7%
- 3 months
- +14.0%
- 1 year
- +80.8%
- 52-week range
- $127.75$297.29
- Dividend, last 12 mo
- $5.01 · 2.04% yield
- Last ex-date
- Aug 18, 2026 · $1.27
- Dividend growth
- 5 years in a row
- Short interest
- 1.7% of float6.8M shares · settled Oct 15, 2026 · +23.7% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $169.64B
- Net income
- $12.58B
- Free cash flow
- $14.35B
- Book value
- $34.33B
- Total debt
- $18.53B
- P/E
- 7.8×
- Price / sales
- 0.6×
- Price / book
- 2.9×
- FCF yield
- +14.6%
- Net margin
- +7.4%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Phillips 66
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.
Read more
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.
- Website
- phillips66.com
- Headquarters
- Houston, TX, United States
- Employees
- 12,600
- Listed
- May 1, 2012
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 30, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 28, 2026 | $50.5B | +46.5% | 15.6% | $6.4B | $5.6B |
| Jun 2026filed Aug 5, 2026 | $51.0B | +53.7% | 14.4% | $5.0B | $3.8B |
| Mar 2026filed Apr 29, 2026 | $34.1B | +11.7% | 10.6% | $2.9B | $207.0M |
| Dec 2025filed Feb 20, 2026 | $34.0B | +0.9% | 6.3% | $1.5B | $2.9B |
| Sep 2025filed Oct 29, 2025 | $34.5B | -2.2% | 5.5% | $901.0M | $133.0M |
| Jun 2025filed Jul 28, 2025 | $33.2B | -12.9% | 5.7% | $1.1B | $877.0M |
| Mar 2025filed Apr 25, 2025 | $30.5B | -15.3% | 1.9% | -$166.0M | $487.0M |
| Dec 2024filed Feb 21, 2025 | $33.7B | -11.4% | 1.8% | $39.0M | $8.0M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 20, 2026 | $132.2B | -7.6% | 4.9% | $3.5B | $4.4B |
| Dec 2024filed Feb 21, 2025 | $143.1B | -2.8% | 3.4% | $2.3B | $2.1B |
| Dec 2023filed Feb 21, 2024 | $147.3B | -13.4% | 7.7% | $8.3B | $7.0B |
| Dec 2022filed Feb 22, 2023 | $170.1B | +52.0% | 7.5% | $10.1B | $11.0B |
| Dec 2021filed Feb 18, 2022 | $111.9B | +75.8% | 3.0% | $1.2B | $1.3B |
| Dec 2020filed Feb 24, 2021 | $63.7B | -40.7% | 0.3% | -$1.8B | -$4.0B |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched PSX. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
6,809,555 shares short
+1,304,942 shares (+23.7%) vs Sep 30, 2026
1.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
5,504,613 shares short
-1,287,213 shares (-19%) vs Sep 15, 2026
1.4% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
6,791,826 shares short
+1,193,220 shares (+21.3%) vs Aug 31, 2026
1.7% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
5,598,606 shares short
+652,868 shares (+13.2%) vs Aug 14, 2026
1.4% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
4,945,738 shares short
-2,436,059 shares (-33%) vs Jul 31, 2026
1.2% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
7,381,797 shares short
-547,876 shares (-6.9%) vs Jul 15, 2026
1.8% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind PSX’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 1.33 per share
Ex-dividend date: Nov 17, 2026 (future recorded date)
Recorded pay date: Dec 1, 2026 (pending)
Cash dividend · Polygon event record
USD 1.27 per share
Ex-dividend date: Aug 18, 2026
Recorded pay date: Sep 1, 2026 (past date)
Cash dividend · Polygon event record
USD 1.27 per share
Ex-dividend date: May 18, 2026
Recorded pay date: Jun 1, 2026 (past date)
Cash dividend · Polygon event record
USD 1.27 per share
Ex-dividend date: Feb 23, 2026
Recorded pay date: Mar 4, 2026 (past date)
Cash dividend · Polygon event record
USD 1.2 per share
Ex-dividend date: Nov 17, 2025
Recorded pay date: Dec 1, 2025 (past date)
Cash dividend · Polygon event record
USD 1.2 per share
Ex-dividend date: Aug 19, 2025
Recorded pay date: Sep 2, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
231 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 6, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 51 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
2,114 filers reported a long position in PSX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
53.9%
of the 316.7M shares 13-F filers reported
Moves vs Q1 2026
6 added3 trimmed
1 unchanged
Net shares held
+0.8%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $5.8B · 34.1M shares | 34.1M | +6.5% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $4.4B · 26.2M shares | 26.2M | +0.3% |
| 3 | STATE STREET CORP | $4.4B · 26M shares | 26M | +1.1% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8B · 22.2M shares | 22.2M | +0.5% |
| 5 | Elliott Investment Management L.P. | $3.3B · 19.3M shares | 19.3M | Unchanged |
| 6 | WELLS FARGO & COMPANY/MN | $2.1B · 12.5M shares | 12.5M | -9.5% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $1.9B · 11.1M shares | 11.1M | +4.4% |
| 8 | MORGAN STANLEY | $1.2B · 7.2M shares | 7.2M | +1.5% |
| 9 | Bank of New York Mellon Corp | $1.1B · 6.5M shares | 6.5M | -6% |
| 10 | GOLDMAN SACHS GROUP INC | $948.9M · 5.6M shares | 5.6M | -1.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of PSX file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 30, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 7.52% |
| Apr 29, 2026 | VANGUARD PORTFOLIO MANAGEMENT LLC13G · passive | 5.53% |
| Apr 3, 2026 | Link Co13D · activist | 10% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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