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Phillips 66

corporate_fare Company Profile

Phillips 66

PSX·NYSE·Energy & Transportation·CIK 0001534701

Phillips 66, headquartered in Houston, Texas, is an independent, publicly traded company incorporated in Delaware in 2011. The company was formed through a restructuring of ConocoPhillips, which separated its downstream businesses. This separation was completed on April 30, 2012, when ConocoPhillips distributed all shares of Phillips 66 common stock to its shareholders. Phillips 66 stock trades on the New York Stock Exchange under the "PSX" symbol. The company operates through five segments. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, along with natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage, and marketing services in the United States. It also exports liquefied petroleum gas (LPG) globally. The Chemicals segment consists of a 50% equity investment in Chevron Phillips Chemical Company LLC (CPChem), which manufactures and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products like gasoline and distillates, including aviation fuels. As of December 31, 2025, this segment included 10 refineries in the United States and Europe. The Marketing and Specialties (M&S) segment purchases for resale and markets refined products, primarily in the United States and Europe, and also manufactures and markets base oils and lubricants. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and the Humber Refinery. This segment also handles global procurement of renewable feedstocks, management of certain regulatory credits, and marketing of renewable fuels. Corporate and Other includes general corporate overhead, interest income, interest expense, research in new technologies, business transformation restructuring costs, an investment in NOVONIX Limited (NOVONIX), and other corporate activities. Corporate assets include cash, cash equivalents, income tax-related assets, and enterprise information technology assets.

Phillips 66 (NYSE:PSX) is a publicly traded company in the Energy & Transportation sector. Wiseek has independently scored 29 items for PSX at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-09-05, rated 7/10. Across its 20 most recent items scored 7 or higher, the top rating is 9/10, with 13 rated 8 or above. Recent SEC coverage for PSX spans 10-Q, 8-K, 4.

Recent high-impact activity:

  • Record Labor Day Gasoline Prices Signal Strong Refining Margins for Phillips 66
  • Record Diesel Cracks and $2B Securitization Boost Phillips 66
  • Refining Windfall Powers Phillips 66 to $3.8B Q2 Net Income and $7.3B Operating Cash Flow
  • Phillips 66 Sees Stronger Mid-Cycle Earnings, Faster Debt Paydown
  • Phillips 66 Q2 Earnings Surge to $3.8B on Refining Boom, Debt Slashed by $6.6B

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$132.38B
Net Income
$4.4B
Diluted EPS
$10.79
Op. Cash Flow
$4.96B
Gross Profit
$16.28B
Cash & Equivalents
$1.12B
Total Debt
$1.04B
Debt / Equity
0.04×
Net Margin
3.3%
Shares Outstanding
406.01M sh
Source: 10-K · filed 2026-02-20 · accession 0001534701-26-000006

Short Interest & Short Volume

2.46 days to cover

FINRA reported short interest of 6,791,826 shares in PSX as of the September 15, 2026 settlement, a 21.3% increase from the prior period — about 2.5 days to cover at its recent average daily volume. On October 2, 2026, 67.1% of PSX volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)6,791,826 shares as of September 15, 2026
Change vs prior period▲ 21.3%
Days to cover2.46 at avg daily volume of 2,762,277
Daily short volume (FINRA facilities)67.1% of 776,145 shares on October 2, 2026
5-day average short volume56.7%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Browse all tickers starting with P →
$264.58
52-week range · as of 2026-08-05 $118.07 – $264.58
Market cap
$105.57B
Volume
2.1M (0.7× avg)
3-mo avg 3.1M
Live data · 2026-10-05 02:48 UTC · Market closed

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feed PSX - Latest Insights

PSX
Sep 05, 2026, 7:00 AM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $255.60
Real-time Price: $264.58 info
Change: +$8.98 (+4%) info
Market Cap: $105.573B info
PSX
Aug 24, 2026, 7:21 AM EDT
Source: Wiseek News
Importance Score:
7
Price at Filing: $242.95
Real-time Price: $264.58 info
Change: +$21.63 (+9%) info
Market Cap: $105.573B info
PSX
Aug 05, 2026, 4:43 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $202.55
Real-time Price: $264.58 info
Change: +$62.03 (+31%) info
Market Cap: $105.573B info
PSX
Aug 05, 2026, 12:59 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $201.17
Real-time Price: $264.58 info
Change: +$63.41 (+32%) info
Market Cap: $105.573B info
PSX
Aug 05, 2026, 10:03 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $206.87
Real-time Price: $264.58 info
Change: +$57.71 (+28%) info
Market Cap: $105.573B info
PSX
Aug 05, 2026, 7:51 AM EDT
Source: dpa-AFX
Importance Score:
9
Price at Filing: $208.41
Real-time Price: $264.58 info
Change: +$56.17 (+27%) info
Market Cap: $105.573B info
PSX
Jul 31, 2026, 7:15 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $204.00
Real-time Price: $264.58 info
Change: +$60.58 (+30%) info
Market Cap: $105.573B info
PSX
Jul 27, 2026, 11:13 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $205.22
Real-time Price: $264.58 info
Change: +$59.36 (+29%) info
Market Cap: $105.573B info
PSX
Jul 21, 2026, 6:25 PM EDT
Filing Type: 4
Importance Score:
8
Price at Filing: $212.27
Real-time Price: $264.58 info
Change: +$52.31 (+25%) info
Market Cap: $105.573B info
PSX
Jul 06, 2026, 12:35 PM EDT
Source: Reuters
Importance Score:
9
Price at Filing: $176.33
Real-time Price: $264.58 info
Change: +$88.25 (+50%) info
Market Cap: $105.573B info
PSX
Jun 24, 2026, 11:37 AM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $168.77
Real-time Price: $264.58 info
Change: +$95.81 (+57%) info
Market Cap: $105.573B info
PSX
Jun 23, 2026, 10:25 AM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $168.66
Real-time Price: $264.58 info
Change: +$95.92 (+57%) info
Market Cap: $105.573B info
PSX
Jun 23, 2026, 8:31 AM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $166.50
Real-time Price: $264.58 info
Change: +$98.08 (+59%) info
Market Cap: $105.573B info
PSX
Jun 05, 2026, 7:00 AM EDT
Source: Reuters
Importance Score:
9
Price at Filing: $187.49
Real-time Price: $264.58 info
Change: +$77.09 (+41%) info
Market Cap: $105.573B info
PSX
May 18, 2026, 7:02 AM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $176.47
Real-time Price: $264.58 info
Change: +$88.11 (+50%) info
Market Cap: $105.573B info
PSX
May 15, 2026, 1:42 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $174.64
Real-time Price: $264.58 info
Change: +$89.95 (+52%) info
Market Cap: $105.573B info
PSX
Apr 29, 2026, 4:07 PM EDT
Source: Wiseek News
Importance Score:
7
Price at Filing: $173.60
Real-time Price: $264.58 info
Change: +$90.98 (+52%) info
Market Cap: $105.573B info
PSX
Apr 29, 2026, 2:02 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $174.98
Real-time Price: $264.58 info
Change: +$89.60 (+51%) info
Market Cap: $105.573B info
PSX
Apr 29, 2026, 9:36 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $169.11
Real-time Price: $264.58 info
Change: +$95.47 (+56%) info
Market Cap: $105.573B info
PSX
Apr 29, 2026, 7:08 AM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $166.00
Real-time Price: $264.58 info
Change: +$98.58 (+59%) info
Market Cap: $105.573B info
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