safety. honor. commitment. we are phillips 66, and we manufacture energy products you use every day. we refine and market petroleum products, such as gasoline, diesel, jet fuel and lubricants; gather and process natural gas and natural gas liquids (ngl) for powering businesses, heating homes, cooking and electricity; and manufacture petrochemicals, polymers and plastics found in cars, electronics, and other everyday goods. through financial strength and safe, reliable operations, we are delivering on a business strategy to enhance returns, grow the company, increase distributions to shareholders and build a highperforming team. we are phillips 66, and with our partners and suppliers, we create jobs. we have 14,000 colleagues in america and around the world. together we’re building a company founded on safety, honor and commitment. safety. we protect each other, our environment, and our communities. honor. we stand behind our word, and you can count on us to do the right
Company profile
Ticker
PSX
Exchange
Website
CEO
Gregory Garland
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Asamera Oil (US) Inc. • C.S. Land, Inc. • Centana Intrastate Pipeline, LLC • Central Retail Holdings 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 ...
IRS number
453779385
PSX stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
12 Mar 24
8-K
Entry into a Material Definitive Agreement
28 Feb 24
424B2
Prospectus for primary offering
27 Feb 24
FWP
Free writing prospectus
26 Feb 24
424B3
Prospectus supplement
26 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
Departure of Directors or Certain Officers
14 Feb 24
8-K
Phillips 66 Delivers Strong 4Q 2023 Results, Advances Strategic Priorities
31 Jan 24
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
Phillips 66 Reports Third-Quarter 2023 Financial Results and Update to Strategic Priorities
27 Oct 23
Transcripts
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 Q1
3 May 23
PSX
Earnings call transcript
2022 Q4
31 Jan 23
PSX
Earnings call transcript
2022 Q3
1 Nov 22
PSX
Earnings call transcript
2022 Q2
29 Jul 22
PSX
Earnings call transcript
2022 Q1
29 Apr 22
PSX
Earnings call transcript
2021 Q4
28 Jan 22
PSX
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
144
Notice of proposed sale of securities
18 Mar 24
4
GREGORY HAYES
5 Mar 24
4
Robert W Pease
20 Feb 24
4
Robert W Pease
15 Feb 24
3
Robert W Pease
15 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Zhanna Golodryga
12 Feb 24
4
Brian Mandell
12 Feb 24
4
Timothy D. Roberts
12 Feb 24
4
Greg C. Garland
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 3.54 bn | 3.54 bn | 3.54 bn | 3.54 bn | 3.54 bn | 3.54 bn |
Cash burn (monthly) | (no burn) | 17.08 mm | 12.23 bn | 11.33 bn | (no burn) | (no burn) |
Cash used (since last report) | n/a | 96.15 mm | 68.84 bn | 63.77 bn | n/a | n/a |
Cash remaining | n/a | 3.44 bn | -65.30 bn | -60.23 bn | n/a | n/a |
Runway (months of cash) | n/a | 201.5 | -5.3 | -5.3 | n/a | n/a |
Institutional ownership, Q4 2023
56.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1490 |
Opened positions | 201 |
Closed positions | 338 |
Increased positions | 476 |
Reduced positions | 562 |
13F shares | Current |
---|---|
Total value | 29.59 tn |
Total shares | 240.91 mm |
Total puts | 912.36 k |
Total calls | 809.25 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 39.69 mm | $5.28 tn |
STT State Street | 29.36 mm | $3.91 tn |
WFC Wells Fargo & Co. | 16.95 mm | $2.26 tn |
Wellington Management | 10.90 mm | $1.45 tn |
BCS Barclays | 10.67 mm | $1.42 bn |
MS Morgan Stanley | 7.04 mm | $937.21 bn |
Harris Associates L P | 6.90 mm | $919.23 bn |
BK Bank Of New York Mellon | 5.81 mm | $773.64 bn |
IVZ Invesco | 5.43 mm | $723.24 bn |
FMR | 5.05 mm | $672.78 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Gregory Hayes | Common Stock | Grant | Acquire A | No | No | 144.02 | 79 | 11.38 k | 17,338.537 |
15 Feb 24 | Robert W Pease | Common Stock | Buy | Acquire P | No | No | 146.58 | 682 | 99.97 k | 1,900 |
13 Feb 24 | Robert W Pease | Common Stock | Grant | Acquire A | No | No | 144.97 | 1,218 | 176.57 k | 1,218 |
9 Feb 24 | Kevin J Mitchell | Common Stock | Payment of exercise | Dispose F | No | No | 146.5625 | 5,945 | 871.31 k | 106,707 |
News
Rivian Automotive To Rally More Than 96%? Here Are 10 Top Analyst Forecasts For Friday
15 Mar 24
B of A Securities Maintains Neutral on Phillips 66, Raises Price Target to $180
15 Mar 24
A Closer Look at 5 Analyst Recommendations For Phillips 66
8 Mar 24
Piper Sandler Maintains Overweight on Phillips 66, Raises Price Target to $169
8 Mar 24
Behind the Scenes of Phillips 66's Latest Options Trends
15 Feb 24
Press releases
Phillips 66 to Announce First-Quarter Financial Results
14 Mar 24
Phillips 66 to Speak at BofA Securities Refining Conference 2024
29 Feb 24
Phillips 66 Appoints Robert W. Pease to Board of Directors
13 Feb 24
Phillips 66 Announces Quarterly Dividend
7 Feb 24
Phillips 66 Delivers Strong 4Q 2023 Results, Advances Strategic Priorities
31 Jan 24