Phillips 66(PSX)— Stock Profile, AI Score & Financials

Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Phillips 66 (PSX) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores PSX at 57.8/100 on a 32-signal composite quality model, placing it at rank #1,067 of 2,960 stocks — the top half of the AI-ranked universe. PSX scores in the top quartile across revenue scale (99.1), balance sheet strength (78.4). Areas of concern include revenue growth (28.0) and earnings quality (31.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Phillips 66 reports quarterly revenue of $51.0B, net income of $3.8B. Top institutional holders of PSX by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. PSX trades on the NYSE exchange and files with the SEC under CIK 1534701. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PSX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Phillips 66 directly from SEC EDGAR.

AI Quality Score

57.8/100

AI Rank

#1,067

Revenue

$51.0B

Net Income

$3.8B

PSX key financials by period

Phillips 66 reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$132.4B$4.4B
FY 202410-K$143.2B$2.1B
FY 202310-K$147.4B$7.0B
FY 202210-K$170.0B$11.0B
FY 202110-K$111.5B$1.3B
FY 202010-K$64.1B$-4.0B-7.7%

Institutions holding PSX

Institutional investors reporting a position in Phillips 66 on SEC Form 13F.
InstitutionSharesValueReported
BlackRock34,112,861$5.8B2026-06-30
VANGUARD CAPITAL MANAGEMENT26,183,335$4.4B2026-06-30
STATE STREET26,044,694$4.4B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT22,214,319$3.8B2026-06-30
Elliott Investment Management L.P.19,251,000$3.3B2026-06-30
WELLS FARGO & COMPANY12,479,393$2.1B2026-06-30
GEODE CAPITAL MANAGEMENT11,122,010$1.9B2026-06-30
MORGAN STANLEY7,206,592$1.2B2026-06-30
Bank of New York Mellon6,466,764$1.1B2026-06-30
GOLDMAN SACHS GROUP5,613,271$948.9M2026-06-30
PSX

Phillips 66

PSX
NYSELarge CapEnergy

13F Pro Quality Score

57.8/100

Rank #1,067 of 2,960 stocksTOP 50%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

28.0/100

Profitability

55.1/100

Balance Sheet

78.4/100

Earnings Quality

31.0/100

Free Cash Flow

45.0/100

Institutional Flow

62.5/100

Revenue Scale

99.1/100

Dilution Risk

86.4/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$51.00B

Net Income

Q2 2026
EDGAR

$3.85B

EPS (Diluted)

Q2 2026
EDGAR

$9.55

Debt/Equity

Q2 2026
EDGAR

0.65

Top Institutional Holders

as of Q2 2026
$54.51B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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