Phillips 66 (PSX)

Asamera Oil (US) Inc. • C.S. Land, Inc. • Centana Intrastate Pipeline, LLC • Cimarron River Pipeline, LLC • Collbran Valley Gas Gathering, LLC • DCP Assets Holding GP, LLC • DCP Assets Holding, LP • DCP Black Lake Holdings, LP • DCP Chesapeake LLC • DCP Cheyenne Connector, LLC ...

IRS number

453779385

PSX stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$141.33

Low target

$115.00

High target

$162.00

Latest filings (excl ownership)

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Additional proxy soliciting materials

Departure of Directors or Certain Officers

18 Feb 25

8-K

Results of Operations and Financial Condition

31 Jan 25

8-K

Phillips 66 to grow Permian midstream business with EPIC NGL acquisition

29 Oct 24

Results of Operations and Financial Condition

Phillips 66 provides notice of its plan to cease operations at Los Angeles-area refinery

16 Oct 24

Transcripts

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PSX

Earnings call transcript

2024 Q4

31 Jan 25

PSX

Earnings call transcript

2024 Q3

29 Oct 24

PSX

Earnings call transcript

2024 Q2

30 Jul 24

PSX

Earnings call transcript

2024 Q1

26 Apr 24

PSX

Earnings call transcript

2023 Q4

31 Jan 24

PSX

Earnings call transcript

2023 Q3

27 Oct 23

PSX

Earnings call transcript

2023 Q2

2 Aug 23

PSX

Earnings call transcript

2023 Q2

2 Aug 23

PSX

Earnings call transcript

2023 Q1

3 May 23

PSX

Earnings call transcript

2022 Q4

31 Jan 23

Latest ownership filings

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Mark E Lashier

13 Feb 25

Vanessa Allen Sutherland

Financial summary

Financial statements Chart PSX financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.74 bn	1.74 bn	1.74 bn	1.74 bn	1.74 bn	1.74 bn
Cash burn (monthly)	(no burn)	132.08 mm	10.94 bn	8.71 bn	(no burn)	(no burn)
Cash used (since last report)	n/a	254.89 mm	21.11 bn	16.81 bn	n/a	n/a
Cash remaining	n/a	1.48 bn	-19.37 bn	-15.08 bn	n/a	n/a
Runway (months of cash)	n/a	11.2	-1.8	-1.7	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Phillips 66 earnings reports.

Institutional ownership, Q4 2024

PSX institutional ownership history Ownership history

74.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1719	1754	-2.0%
Opened positions	196	135	+45.2%
Closed positions	231	151	+53.0%
Increased positions	593	598	-0.8%
Reduced positions	633	671	-5.7%

13F shares	Current	Prev Q	Change
Total value	32.40 tn	37.11 tn	-12.7%
Total shares	306.20 mm	299.59 mm	+2.2%
Total puts	2.32 mm	2.36 mm	-1.7%
Total calls	2.35 mm	2.51 mm	-6.2%
Total put/call ratio	1.0	0.9	+4.9%

Largest owners	Shares	Value	Change
Vanguard	40.50 mm	$4.61 tn	-0.6%
BlackRock	30.53 mm	$3.48 tn	-1.8%
STT State Street	26.52 mm	$3.02 tn	-4.8%
WFC Wells Fargo & Company	16.03 mm	$1.83 tn	-0.8%
Harris Associates L P	11.69 mm	$1.33 tn	+19.3%
BK The Bank of New York Mellon Corporation	9.34 mm	$1.06 tn	+7.3%
UBS UBS	9.08 mm	$1.03 tn	+149.3%
Geode Capital Management	8.53 mm	$968.84 bn	+1.0%
BCS Barclays	7.38 mm	$840.91 mm	+5.5%
MS Morgan Stanley	6.68 mm	$760.62 bn	-1.7%

Largest transactions	Shares	Bought/sold	Change
UBS UBS	9.08 mm	+5.44 mm	+149.3%
T. Rowe Price	6.03 mm	+4.46 mm	+283.5%
Norges Bank	4.37 mm	+4.37 mm	NEW
Wellington Management	589.41 k	-3.59 mm	-85.9%
Harris Associates L P	11.69 mm	+1.89 mm	+19.3%
JPM JPMorgan Chase & Co.	1.73 mm	-1.67 mm	-49.1%
RJF Raymond James Financial	1.48 mm	+1.48 mm	NEW
STT State Street	26.52 mm	-1.33 mm	-4.8%
GS The Goldman Sachs Group, Inc.	3.40 mm	+1.29 mm	+61.3%
Capitolis Liquid Global Markets	1.25 mm	+1.25 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PSX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Feb 25	Don Baldridge	Common Stock	Grant	Acquire A	No	No	129.8275	6,863	891.01 k	43,572
11 Feb 25	Ann M Kluppel	Common Stock	Grant	Acquire A	No	No	129.8275	1,926	250.05 k	23,710
11 Feb 25	Richard G Harbison	Common Stock	Grant	Acquire A	No	No	129.8275	8,535	1.11 mm	32,620
11 Feb 25	Kevin J Mitchell	Common Stock	Grant	Acquire A	No	No	129.8275	11,929	1.55 mm	89,771
11 Feb 25	Golodryga Zhanna	Common Stock	Grant	Acquire A	No	No	129.8275	4,840	628.37 k	30,520