Is Phillips 66 (PSX) a Buy, Sell, or Hold?
NYSE : PSX
Phillips 66 — Institutional Ownership
$207.82 USD
$1.05 (0.51%)
- Volume
- 1.56M
- Average Volume
- 2.61M
- Market Capitalization
- $83.32B
- P/E Ratio
- 20.39
- Dividend Yield
- 2.38%
- Price Target
- $208.00
- Year High
- $216.08
- Year Low
- $118.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.13
Institutional Ownership Summary
Institutional Ownership %
2.31%
Investors Holding
659
change: -1516 | last: 2175
Increased Positions
261
change: -775 | last: 1036
Reduced Positions
230
change: -515 | last: 745
New Positions
40
change: -307 | last: 347
Sold Positions
1508
change: 1373 | last: 135
Total Calls
-
Total Puts
6200
Put-Call Ratio
0.00
change: -84.0138 | last: 0.8401
Total Invested
1.41B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 30.15M | 7.52% |
| 2026-04-29 | Vanguard Portfolio Management | 22.17M | 5.53% |
| 2026-04-03 | Link Co | 1.0 | 10.00% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-10-30 | The Vanguard Group | 51.72M | 12.79% |
| 2025-07-29 | The Vanguard Group | 46.36M | 11.37% |
| 2025-03-06 | The Vanguard Group | 40.8M | 10.00% |
| 2022-03-09 | The Vanguard Group - 23-1945930 | 44.68M | 10.19% |
| 2022-02-11 | STATE STREET CORPORATION | 29.63M | 6.76% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 43.39M | 9.90% |
| 2022-02-07 | (1) BlackRock, Inc. | 31.57M | 7.20% |
| 2021-02-09 | STATE STREET CORPORATION | 26.71M | 6.12% |
| 2021-01-29 | (1) BlackRock, Inc. | 32.91M | 7.50% |
| 2020-02-13 | STATE STREET CORPORATION | 22.69M | 5.11% |
| 2020-02-05 | (1) BlackRock, Inc. | 30.41M | 6.80% |
| 2019-02-06 | (1) BlackRock, Inc. | 31.61M | 6.90% |
| 2018-01-23 | (1) BlackRock, Inc. | 27.59M | 5.40% |
| 2017-02-14 | Fruit of the Loom Pension Trust | 921.3K | 0.20% |
| 2017-02-14 | Johns Manville Corporation Master Pension Trust | 2.19M | 0.40% |
| 2017-02-14 | General Re Corp. Employee Retirement Trust | 144K | 0.10% |
| 2017-02-14 | National Indemnity Company | 64.61M | 12.40% |
| 2017-02-14 | Columbia Insurance Company | 6.77M | 1.30% |
| 2017-02-14 | Berkshire Hathaway Inc. | 80.69M | 15.50% |
| 2017-02-14 | National Liability and Fire Insurance Company | 1.27M | 0.20% |
| 2017-02-14 | Warren E. Buffett | 80.69M | 15.50% |
| 2017-02-14 | Berkshire Hathaway Assurance Corporation | 1.56M | 0.30% |
| 2017-02-14 | GEICO Corporation Pension Plan Trust | 2.5M | 0.50% |
| 2017-02-14 | Plan | 350K | 0.10% |
| 2017-01-25 | (1) BlackRock, Inc. | 27.86M | 5.30% |
| 2016-02-16 | National Indemnity Company | 52.86M | 9.90% |
| 2016-02-16 | Berkshire Hathaway Inc. | 61.49M | 11.50% |
| 2016-02-16 | National Liability and Fire Insurance Company | 1.27M | 0.20% |
| 2016-02-16 | Berkshire Hathaway Assurance Corporation | 1.13M | 0.20% |
| 2016-02-16 | Columbia Insurance Company | 122K | 0.10% |
| 2016-02-16 | Fruit of the Loom Pension Trust | 921.3K | 0.20% |
| 2016-02-16 | Plan | 350K | 0.10% |
| 2016-02-16 | GEICO Corporation Pension Plan Trust | 2.5M | 0.50% |
| 2016-02-16 | Johns Manville Corporation Master Pension Trust | 2.19M | 0.40% |
| 2016-02-16 | General Re Corp. Employee Retirement Trust | 144K | 0.10% |
| 2016-02-16 | Warren E. Buffett | 61.49M | 11.50% |
| 2016-02-10 | (1) BlackRock, Inc. | 28.24M | 5.30% |
| 2015-09-04 | National Indemnity Company | 51.87M | 9.60% |
| 2015-09-04 | Warren E. Buffett | 57.98M | 10.80% |
| 2015-09-04 | Berkshire Hathaway Inc. | 57.98M | 10.80% |
| 2015-09-04 | General Re Corp. Employee Retirement Trust | 144K | 0.10% |
| 2015-09-04 | Johns Manville Corporation Master Pension Trust | 2.19M | 0.40% |
| 2015-09-04 | GEICO Corporation Pension Plan Trust | 2.5M | 0.50% |
| 2015-09-04 | FlightSafety International Inc. Retirement Income Plan | 350K | 0.10% |
| 2015-09-04 | Fruit of the Loom Pension Trust | 921.3K | 0.20% |
| 2015-02-11 | BARCLAYS GLOBAL INVESTORS, NA. | 521.41K | 2.43% |
| 2015-02-04 | BARCLAYS GLOBAL INVESTORS, NA. | 1.5M | 3.83% |
| 2014-03-11 | PHILLIPS 66 | 55.08M | 74.50% |
| 2014-03-11 | PHILLIPS 66 COMPANY | 55.08M | 74.50% |
| 2014-02-10 | (1) BlackRock, Inc. | 38.64M | 6.40% |
| 2014-01-31 | PHILLIPS 66 COMPANY | 51.55M | 73.20% |
| 2014-01-31 | PHILLIPS 66 | 51.55M | 73.20% |
| 2013-01-30 | (1) BlackRock, Inc. | 39.74M | 6.34% |
PSX Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $129.04 | 406.01M | $52.39B | $1.12B | $22.88B | $74.16B |
| 2024-12-31 | $113.93 | 420.17M | $47.87B | $1.74B | $20.06B | $66.19B |
| 2023-12-31 | $133.14 | 450.14M | $59.93B | $3.32B | $19.36B | $75.97B |
| 2022-12-31 | $104.08 | 471.5M | $49.07B | $6.13B | $17.19B | $60.13B |
| 2021-12-31 | $72.46 | 440.03M | $31.88B | $3.15B | $14.74B | $43.48B |
| 2020-12-31 | $69.94 | 439.53M | $30.74B | $2.51B | $16.16B | $44.38B |
| 2019-12-31 | $111.41 | 451.36M | $50.29B | $1.61B | $12.04B | $60.71B |
| 2018-12-31 | $86.15 | 470.71M | $40.55B | $3.02B | $11.16B | $48.69B |
| 2017-12-31 | $101.15 | 515.09M | $52.1B | $3.12B | $10.11B | $59.09B |
| 2016-12-31 | $86.41 | 527.53M | $45.58B | $2.71B | $10.14B | $53.01B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182.18 | 402.04M | $73.24B | $5.15B | $27.12B | $95.22B |
| 2025-12-31 | $129.04 | 403.12M | $52.02B | $1.12B | $22.88B | $73.78B |
| 2025-09-30 | $136.02 | 404.51M | $55.02B | $1.84B | $21.76B | $74.93B |
| 2025-06-30 | $119.30 | 406.76M | $48.53B | $1.05B | $20.94B | $68.41B |
| 2025-03-31 | $123.48 | 409.18M | $50.53B | $1.49B | $18.8B | $67.84B |
| 2024-12-31 | $113.93 | 417.3M | $47.54B | $1.74B | $20.06B | $65.87B |
| 2024-09-30 | $131.45 | 417.3M | $54.85B | $1.64B | $20B | $73.22B |
| 2024-06-30 | $140.93 | 422.87M | $59.59B | $2.44B | $19.96B | $77.11B |
| 2024-03-31 | $163.34 | 428.96M | $70.07B | $1.57B | $20.15B | $88.65B |
| 2023-12-31 | $133.14 | 437.36M | $58.23B | $3.32B | $19.36B | $74.27B |
| 2023-09-30 | $120.15 | 444.28M | $53.38B | $3.54B | $19.44B | $69.29B |
| 2023-06-30 | $95.38 | 454.45M | $43.35B | $3.03B | $19.87B | $60.18B |