PSX· Phillips 66

CUSIP 718546104·Sector Energy →·

·Investor Relations ↗

Current price

$171.56

Market cap

$68.8B

52w low

$109.75

52w high

$190.61

Whale holders

Aggregate held

$28M

Net flow (Q/Q)

-$326K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	2	$61K
Sells	6	$16M

Whale	% of portfolio	Recent activity	Δ shares	Value
Torray Investment Partners LLC	3.8%	Reduce 31.7%	-65,564	$26M
Tweedy, Browne Co. LLC	0.2%	Reduce 1.1%	-135	$2M

Held alongside PSX

Top stocks PSX's whales also own — ranked by holder overlap

JNJJohnson & Johnson· 3 shared WFCWells Fargo Co. New· 3 shared GOOGLAlphabet Inc.· 3 shared AXPAmerican Express Co.· 3 shared BRK-BBerkshire Hathaway Inc. Del· 3 shared 907818108Union Pac Corp.· 3 shared MSFTMicrosoft Corp.· 2 shared NVDANvidia Corp.· 2 shared AMZNAmazon Com Inc.· 2 shared GOOGAlphabet Inc.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$28M	1 · $640K	1 · $966K	-$326K
2025-12-31	3	$29M	0 · $0	4 · $2M	-$2M
2025-09-30	4	$31M	4 · $5M	0 · $0	$5M
2025-06-30	3	$27M	1 · $8M	2 · $558K	$7M
2025-03-31	3	$20M	3 · $19M	0 · $0	$19M
2024-12-31	1	$925K	1 · $925K	0 · $0	$925K

PSX Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$68.8B

Enterprise value$91.9B

EV / EBITDA (TTM)13.06

P/E ratio (TTM)16.95

Forward P/E10.97

P/S ratio0.51

P/B ratio2.37

PEG ratio1.03

Cash Flow

Operating cash flow (TTM)$2.5B

Free cash flow (TTM)-$1.1B

Total cash$5.2B

Total debt$27.1B

Debt / equity91.39

Current ratio1.13

Income Statement

Total revenue (TTM)$134.5B

Revenue per share (TTM)332.70

Gross profit (TTM)$16.8B

EBITDA (TTM)$7.0B

Net income (TTM)$4.1B

EPS diluted (TTM)10.12

Shares outstanding400,935,020

Float shares400,056,972

Profitability

Gross margin12.52%

Operating margin0.64%

EBITDA margin5.24%

Net margin3.07%

Efficiency

Return on assets (TTM)3.80%

Return on equity (TTM)14.55%

Price History

Current price$171.56

52 Week high$190.61

52 Week low$109.75

50 day average$169.73

200 day average$144.25

Average volume (10 day)2,723,230

1-year beta0.69

1-year price target$185.58

Dividends

Dividend yield2.96%

Dividend rate (annual)$5.08

Payout ratio48.12%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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