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NYSE · Energy

PHILLIPS 66 PSX

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services.

Sources StockAnalysis company profile stockanalysis.com
Integrated oil Companies

Company profile

Business mix

  • It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels.
  • The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services.
  • The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels.
  • The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels.

Current key questions

  • How sensitive are revenue and cash flow to commodity prices, production volumes, and demand in oil & gas refining & marketing?
  • Can capital spending, reserves, decline rates, and operating costs support durable free cash flow?
  • Do balance-sheet discipline and shareholder returns remain resilient across the energy cycle?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 18.04 FCF 0.16% Buyback 2.47%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Oakmark / Harris Associates Bill Nygren 2.2% $1.7B 2026-03-31
Bridgewater Associates Ray Dalio 0.1% $27.9M 2026-03-31
Tweedy, Browne Company 0.2% $2.3M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 3 13F filing periods
Net reducers 2 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $17.4M Estimated from net added shares
Reduction amount $786.1M Estimated from net reduced shares
Net share change / base shares -31.2% -4,219,432 / 13,519,481
Bridgewater Associates Ray Dalio 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 166.4% 13F value change +$20.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 57,517 Last 3 periods +95,737 (+166.4%) Total shares 153,254 Value $27.9M
Oakmark / Harris Associates Bill Nygren 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 1.4% 13F value change +$250.9M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 2.5% 13F value change -$51.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -34.7% 13F value change -$139.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 13,449,090 Last 3 periods -4,314,662 (-32.1%) Total shares 9,134,428 Value $1.7B
Tweedy, Browne Company 3 filing periods
13F 2025-09-30 Filed 2025-11-20
Minor reduction Shares -2.9% 13F value change +$164,654
13F 2025-12-31 Filed 2026-02-03
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-06
Minor reduction Shares -1.1% 13F value change +$639,762
Settlement As of 13F 2026-03-31 · Filed 2026-05-06
Base shares 12,874 Last 3 periods -507 (-3.9%) Total shares 12,367 Value $2.3M

Recent mentions

No public mentions.