Phillips 66
PSX
Market cap $49.8B

122.15 USD

+0.63

0.52%

At close Jun 13, 4:00 PM EDT

After hours

121.01

-1.14

0.93%

1 day

0.52%

5 days

5.53%

1 month

-2.72%

3 months

-0.29%

6 months

-0.46%

Year to date

6.77%

1 year

-11.27%

5 years

61.57%

10 years

56.44%

About: Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1.8 million barrels per day, or mmb/d, at the end of 2024. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

Employees: 13,200

Energy Oil & Gas Refining & Marketing

Funds holding %

of 7,296 funds

Analysts bullish %

of 9 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

32% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 132

25% more call options, than puts

Call options by funds: $407M | Put options by funds: $325M

14% more funds holding in top 10

Funds holding in top 10: 7 [Q4 2024] → 8 (+1) [Q1 2025]

2% more capital invested

Capital invested by funds: $36.6B [Q4 2024] → $37.3B (+$681M) [Q1 2025]

0.16% more ownership

Funds ownership: 74.26% [Q4 2024] → 74.42% (+0.16%) [Q1 2025]

0% more funds holding

Funds holding: 1,746 [Q4 2024] → 1,747 (+1) [Q1 2025]

2% less repeat investments, than reductions

Existing positions increased: 634 | Existing positions reduced: 645

See Fund Rankings

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$115

downside

Avg. target

$133

upside

High target

$147

20%

upside

9 analyst ratings

5 positive

56%

4 neutral

44%

0 negative

Wells Fargo Roger Read	20%upside $147	Overweight Maintained	11 Jun 2025
Mizuho Nitin Kumar	13%upside $138	Neutral Maintained	13 May 2025
Barclays Theresa Chen	6%downside $115	Equal-Weight Maintained	12 May 2025
JP Morgan John Royall	7%upside $131	Overweight Maintained	29 Apr 2025
UBS Spiro Dounis	15%upside $140	Buy Maintained	28 Apr 2025