Phillips 66 (PSX)

• Market cap: $53.1B
• 1 day: -1.35%
• 5 days: -1.02%
• 1 month: 6.92%
• 3 months: 5.22%
• 6 months: 2.28%
• Year to date: 14.8%
• 1 year: 0.79%
• 5 years: 119.56%
• 10 years: 67.12%
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing

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

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

22% more funds holding in top 10

Funds holding in top 10: 9 [Q1] → 11 (+2) [Q2]

2.77% more ownership

Funds ownership: 74.45% [Q1] → 77.23% (+2.77%) [Q2]

5% more call options, than puts

Call options by funds: $472M | Put options by funds: $450M

0% more capital invested

Capital invested by funds: $37.3B [Q1] → $37.3B (+$18.3M) [Q2]

4% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 144

2% less funds holding

Funds holding: 1,766 [Q1] → 1,732 (-34) [Q2]

10% less repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 680

Research analyst outlook

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

• Low target: $127
• Avg. target: $138
• High target: $154

10 analyst ratings

• positive: 3 30%
• neutral: 7 70%
• negative: 0 0%

Mizuho Nitin Kumar	$142	Neutral Maintained	15 Sep 2025
Piper Sandler Ryan Todd	$154	Neutral Maintained	11 Sep 2025
Raymond James Justin Jenkins	$145	Outperform Maintained	9 Sep 2025
B of A Securities Jean Ann Salisbury	$147	Neutral Downgraded	3 Sep 2025
UBS Spiro Dounis	$143	Buy Maintained	28 Jul 2025