13F Pro Quality Score

47.6/100

Rank #1,591 of 2,879 stocks

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

Revenue Growth

19.0/100

Profitability

37.2/100

Balance Sheet

53.7/100

Earnings Quality

5.6/100

Free Cash Flow

33.7/100

Institutional Flow

76.5/100

Revenue Scale

99.1/100

Dilution Risk

86.7/100

PSX Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Phillips 66 (PSX), a Energy sector company. 13F Pro's AI-powered ranking engine scores PSX at 47.6/100 on a 32-signal composite quality model, placing it at rank #1,591 of 2,879 stocks — the bottom half of the AI-ranked universe. PSX scores in the top quartile across revenue scale (99.1), institutional flow (76.5). Areas of concern include earnings quality (5.6) and revenue growth (19.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Phillips 66 reports quarterly revenue of $32.5B, net income of $207.0M, free cash flow of $-2.3B. 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.

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

Q1 2026

$32.5B

Net Income

Q1 2026

$207.0M

Free Cash Flow

Q1 2026

$-2.3B

D/E Ratio

Q1 2026

0.95

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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

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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.

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.