Phillips 66 (PSX)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from PSX's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Phillips 66's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $111.5B | $170.0B | $147.4B | $143.2B | $132.4B |
| Net income | $1.3B | $11.0B | $7.0B | $2.1B | $4.4B |
| Free cash flow | — | — | — | — | — |
| EPS (diluted) | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 |
| Operating margin | — | — | — | — | — |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own PSX
From each investor's latest 13F filing (what a 13F shows). 7 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | $759M | 0.26% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Trimmed | $297M | 0.39% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | $14M | 0.03% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | $2M | 0.02% | Q2 2026 |
| Tweedy, Browne Tweedy, Browne Company |
Trimmed | $2M | 0.16% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | $680,764 | 0.00% | Q2 2026 |
| Dodge & Cox Dodge & Cox |
Held | $439,530 | 0.0% | Q2 2026 |
Insider buying
Open-market purchases by Phillips 66's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Mar 17, 2026 | Kevin Omar Meyers |
175 | $173.20 | $30,310 |
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In the full deep dive
Questions
Are Phillips 66 insiders buying the stock?
1 open-market insider purchase of PSX in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Phillips 66?
7 of the superinvestors Investingly tracks hold PSX in their latest 13F, including Cliff Asness, Bill Nygren, Joel Greenblatt.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.