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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $132.4B | $4.4B | — |
| FY 2024 | 10-K | $143.2B | $2.1B | — |
| FY 2023 | 10-K | $147.4B | $7.0B | — |
| FY 2022 | 10-K | $170.0B | $11.0B | — |
| FY 2021 | 10-K | $111.5B | $1.3B | — |
| FY 2020 | 10-K | $64.1B | $-4.0B | -7.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 34,112,861 | $5.8B | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 26,183,335 | $4.4B | 2026-06-30 |
| STATE STREET | 26,044,694 | $4.4B | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 22,214,319 | $3.8B | 2026-06-30 |
| Elliott Investment Management L.P. | 19,251,000 | $3.3B | 2026-06-30 |
| WELLS FARGO & COMPANY | 12,479,393 | $2.1B | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 11,122,010 | $1.9B | 2026-06-30 |
| MORGAN STANLEY | 7,206,592 | $1.2B | 2026-06-30 |
| Bank of New York Mellon | 6,466,764 | $1.1B | 2026-06-30 |
| GOLDMAN SACHS GROUP | 5,613,271 | $948.9M | 2026-06-30 |
13F Pro Quality Score
Rank #1,067 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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