Phillips 66(PSX)Stock Analysis
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Rank #1,591 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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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Popular Research
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.