PSX icon

Phillips 66

104.06 USD
-1.94
1.83%
At close Apr 30, 4:00 PM EDT
After hours
104.50
+0.44
0.42%
1 day
-1.83%
5 days
0.47%
1 month
-15.73%
3 months
-13.89%
6 months
-14.75%
Year to date
-9.05%
1 year
-27.34%
5 years
42.22%
10 years
31.21%
 

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

0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 9 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

12% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 180

2.84% more ownership

Funds ownership: 71.36% [Q3] → 74.21% (+2.84%) [Q4]

3% more call options, than puts

Call options by funds: $309M | Put options by funds: $299M

0% less funds holding

Funds holding: 1,746 [Q3] → 1,739 (-7) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 641

7% less capital invested

Capital invested by funds: $39.3B [Q3] → $36.6B (-$2.67B) [Q4]

61% less funds holding in top 10

Funds holding in top 10: 18 [Q3] → 7 (-11) [Q4]

Research analyst outlook

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

Low target
$106
2%
upside
Avg. target
$132
27%
upside
High target
$149
43%
upside

9 analyst ratings

positive
56%
neutral
44%
negative
0%
JP Morgan
John Royall
27% 1-year accuracy
4 / 15 met price target
26%upside
$131
Overweight
Maintained
29 Apr 2025
UBS
Spiro Dounis
40% 1-year accuracy
6 / 15 met price target
35%upside
$140
Buy
Maintained
28 Apr 2025
Wells Fargo
Roger Read
31% 1-year accuracy
34 / 111 met price target
43%upside
$149
Overweight
Maintained
28 Apr 2025
Morgan Stanley
Connor Lynagh
25% 1-year accuracy
5 / 20 met price target
17%upside
$122
Equal-Weight
Maintained
24 Apr 2025
Scotiabank
Paul Cheng
41% 1-year accuracy
15 / 37 met price target
28%upside
$133
Sector Outperform
Maintained
11 Apr 2025

Financial journalist opinion

Based on 37 articles about PSX published over the past 30 days

Neutral
Bloomberg Markets and Finance
10 hours ago
Phillips 66 CEO on Proxy Fight with Elliott
Mark Lashier, chairman and CEO of Phillips 66, joins "Bloomberg The Close" to discuss how the US fuel maker is navigating current economic conditions and the latest on their proxy fight with Elliott Investment Management. -------- More on Bloomberg Television and Markets Like this video?
Phillips 66 CEO on Proxy Fight with Elliott
Neutral
PRNewsWire
17 hours ago
Elliott Releases Episode of "Streamline 66" Podcast Series Featuring 1:1 Conversation with Director Nominee Michael Heim
Episode With Mr. Heim, A Founder of Targa Resources, Features Perspectives on Phillips 66 Operations and Value-Unlocking Options for the Company's High-Quality Assets Visit Streamline66.com  to Subscribe to the Podcast and Learn About Elliott's "Streamline 66" Campaign at Phillips 66 WEST PALM BEACH, Fla.
Elliott Releases Episode of "Streamline 66" Podcast Series Featuring 1:1 Conversation with Director Nominee Michael Heim
Neutral
PRNewsWire
1 day ago
Elliott Management Releases Investor Presentation on Phillips 66
Highlights Path to Unlocking Substantial Upside By Reversing Company's Cycle of Underperformance  "Streamline 66" Plan Would Transform Phillips 66 Through Board Enhancements, Operational Improvements and Portfolio Simplification Click Here  to Download the Full Presentation WEST PALM BEACH, Fla. , April 29, 2025 /PRNewswire/ -- Elliott Investment Management L.P.
Elliott Management Releases Investor Presentation on Phillips 66
Neutral
Business Wire
2 days ago
Phillips 66 Files Investor Presentation Highlighting Proven Strategy, Board Strength and Path for Shareholder Value Creation
HOUSTON--(BUSINESS WIRE)--Phillips 66 today filed an investor presentation with the U.S. SEC in connection with its upcoming Annual Meeting of Shareholders on May 21, 2025.
Phillips 66 Files Investor Presentation Highlighting Proven Strategy, Board Strength and Path for Shareholder Value Creation
Neutral
Seeking Alpha
5 days ago
Phillips 66 (PSX) Q1 2025 Earnings Call Transcript
Phillips 66 (NYSE:PSX ) Q1 2025 Earnings Conference Call April 25, 2025 12:00 PM ET Company Participants Jeff Dietert - Vice President, Investor Relations Mark Lashier - Chairman and Chief Executive Officer Kevin Mitchell - Executive Vice President and Chief Financial Officer Brian Mandell - Executive Vice President, Marketing and Commercial Richard Harbison - Executive Vice President, Refining Don Baldridge - Executive Vice President, Midstream and Chemicals Conference Call Participants Doug Leggate - Wolfe Research John Royall - JPMorgan Roger Read - Wells Fargo Manav Gupta - UBS Neil Mehta - Goldman Sachs Theresa Chen - Barclays Jean Ann Salisbury - Bank of America Joe Laetsch - Morgan Stanley Matthew Blair - Tudor, Pickering, Holt Ryan Todd - Piper Sandler Paul Cheng - Scotiabank Operator Welcome to the First Quarter 2025 Phillips 66 Earnings Conference Call. My name is Emily, and I'll be your operator for today's call.
Phillips 66 (PSX) Q1 2025 Earnings Call Transcript
Positive
Zacks Investment Research
5 days ago
Phillips 66 (PSX) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Phillips 66 (PSX) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Phillips 66 (PSX) Reports Q1 Earnings: What Key Metrics Have to Say
Negative
Zacks Investment Research
5 days ago
Phillips 66 Posts Wider-Than-Expected Q1 Loss on Lower Refining Volumes
Lower realized refining margins worldwide hurt PSX Q1 earnings.
Phillips 66 Posts Wider-Than-Expected Q1 Loss on Lower Refining Volumes
Negative
Benzinga
5 days ago
Crude Oil Edges Higher; Phillips 66 Posts Wider-Than-Expected Loss
U.S. stocks traded mixed midway through trading, with the Nasdaq Composite gaining around 1% on Friday.
Crude Oil Edges Higher; Phillips 66 Posts Wider-Than-Expected Loss
Negative
Proactive Investors
5 days ago
Phillips 66 sees greater-than-expected quarterly loss amid spring turnaround program
Phillips 66 (NYSE:PSX) delivered a wider-than-expected loss for the first quarter due to lower refining margins and extensive maintenance and turnaround activities, sending its shares lower in early trade on Friday. It reported an adjusted loss per share of $0.90 for the quarter, greater than the loss per share of $0.72 expected.
Phillips 66 sees greater-than-expected quarterly loss amid spring turnaround program
Negative
Investopedia
5 days ago
Phillips 66 Reports Wider-Than-Expected Adjusted Loss Amid Elliott Pressure
Shares of Phillips 66 (PSX), under pressure from activist Elliott Investment Management, fell Friday after the energy firm posted a wider-than-expected adjusted loss.
Phillips 66 Reports Wider-Than-Expected Adjusted Loss Amid Elliott Pressure
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