What is the 13F Pro Quality Score for PSX?

13F Pro ranks Phillips 66 (PSX) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PSX's current score at https://13fpro.ai/company/PSX (free sign-up required for the full ranking).

Which hedge funds own the most PSX stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PSX include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/PSX as soon as new 13F filings post.

Where does 13F Pro source PSX data?

All Phillips 66 fundamentals and ownership data come directly from SEC EDGAR. Phillips 66 files with the SEC under CIK 1534701. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PSX in?

Phillips 66 (PSX) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is PSX research updated on 13F Pro?

PSX's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Phillips 66(PSX)Stock Analysis

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Energy →NYSElarge

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SEC EDGAR: CIK 1534701 PSX stock profile & AI dashboard →

13F Pro Quality Score

57.8/100

Rank #1,063 of 2,961 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

Email me the moment this company reports earnings

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Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.

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Why PSX Scores 58/100

exact factor attribution · 2026-09-11

PSX's composite is driven by scale and capital efficiency, held back by revenue growth and earnings quality. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+7.4 pts

99th pct

Capital efficiency

+2.8 pts

78th pct

Shareholder dilution

+1.8 pts

86th pct

Earnings growth

+1.5 pts

80th pct

Profitability

+0.8 pts

55th pct

Institutional flow

+0.6 pts

63th pct

Free cash flow

-0.8 pts

45th pct

Earnings quality

-1.9 pts

31th pct

Revenue growth

-4.4 pts

28th pct

Latest change (2026-08-05): 48 → 50 · ↑ Revenue growth 19→32

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

PSX Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Phillips 66 (PSX), 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 #1,063 of 2,961 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. Phillips 66's 13F Pro composite quality score has ranged between 37 and 76 since 2021, currently 57.8 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about Phillips 66

Quirks, history, and lore behind PSX — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. energy company · large-cap · listed on the NYSE · headquartered in Houston, Texas.
2
The Numbers
Revenue in the range of $150–180 billion a year, making it one of the largest companies in America by sales — yet most people couldn't pick its logo out of a lineup.
3
The History
Spun off from a major integrated oil giant in 2012, it was handed the downstream assets — refining, chemicals, and midstream — while the parent kept the exploration side.
4
The Secret
It's not really an oil producer at all: its core business is refining crude oil into fuels and running midstream pipelines and terminals — the unglamorous plumbing of the energy world.
5
The Lore
It operates one of the largest refining networks in the U.S. and also runs a nationwide branded fuel station network — including the Kendall and Conoco fuel brands at the pump.
6
The Giveaway
Spun out of ConocoPhillips, it kept the first half of that name and added a number — because when you refine 66 billion gallons worth of crude, you've earned the digits.

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Revenue

Q2 2026

$51.0B

Net Income

Q2 2026

$3.8B

D/E Ratio

Q2 2026

0.65

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-7.5% YoY

$132.38BFY 2025

FY22 $169.99BFY23 $147.40BFY24 $143.15BFY25 $132.38B

Net Income

+108.0% YoY

$4.40BFY 2025

FY22 $11.02BFY23 $7.01BFY24 $2.12BFY25 $4.40B

EPS (Diluted)

+116.2% YoY

$10.79FY 2025

FY22 $23.27FY23 $15.48FY24 $4.99FY25 $10.79

Total Assets

+1.5% YoY

$73.68BFY 2025

FY22 $76.44BFY23 $75.50BFY24 $72.58BFY25 $73.68B

Total Debt

-1.7% YoY

$19.52BFY 2025

FY22 $17.16BFY23 $19.21BFY24 $19.86BFY25 $19.52B

Op. Cash Flow

+18.4% YoY

$4.96BFY 2025

FY22 $10.81BFY23 $7.03BFY24 $4.19BFY25 $4.96B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$132.38B -7.5%	$143.15B -2.9%	$147.40B -13.3%	$169.99B +52.5%	$111.48B +73.8%	$64.13B
Net Income	$4.40B +108.0%	$2.12B -69.8%	$7.01B -36.4%	$11.02B +737.1%	$1.32B +133.1%	$-3.98B
EPS (Diluted)	$10.79 +116.2%	$4.99 -67.8%	$15.48 -33.5%	$23.27 +683.5%	$2.97 +132.8%	$-9.06
Total Assets	$73.68B +1.5%	$72.58B -3.9%	$75.50B -1.2%	$76.44B +37.5%	$55.59B +1.6%	$54.72B
Total Debt	$19.52B -1.7%	$19.86B +3.4%	$19.21B +11.9%	$17.16B +20.4%	$14.25B -9.3%	$15.72B
Operating Cash Flow	$4.96B +18.4%	$4.19B -40.4%	$7.03B -35.0%	$10.81B +79.7%	$6.02B +185.0%	$2.11B

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Available Research

13F Pro tracks comprehensive data for Phillips 66 including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PSX

BlackRock, Inc.
$5.8B34,112,861 sh
VANGUARD CAPITAL MANAGEMENT LLC
$4.4B26,183,335 sh
STATE STREET CORP
$4.4B26,044,694 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.8B22,214,319 sh
Elliott Investment Management L.P.
$3.3B19,251,000 sh
WELLS FARGO & COMPANY/MN
$2.1B12,479,393 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.9B11,122,010 sh
MORGAN STANLEY
$1.2B7,206,592 sh
Bank of New York Mellon Corp
$1.1B6,466,764 sh
GOLDMAN SACHS GROUP INC
$948.9M5,613,271 sh

Fund	Value	Shares
BlackRock, Inc.	$5.8B	34,112,861
VANGUARD CAPITAL MANAGEMENT LLC	$4.4B	26,183,335
STATE STREET CORP	$4.4B	26,044,694
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.8B	22,214,319
Elliott Investment Management L.P.	$3.3B	19,251,000
WELLS FARGO & COMPANY/MN	$2.1B	12,479,393
GEODE CAPITAL MANAGEMENT, LLC	$1.9B	11,122,010
MORGAN STANLEY	$1.2B	7,206,592
Bank of New York Mellon Corp	$1.1B	6,466,764
GOLDMAN SACHS GROUP INC	$948.9M	5,613,271

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is PSX a good stock to buy?

13F Pro's AI-powered analysis of Phillips 66 (PSX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PSX are available on the PSX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PSX is classified as a large company.

Which hedge funds own PSX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PSX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Phillips 66's investment landscape.