Sentiment-Signal
29,5
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
19.5
Keine neuen Positionen
Aktivist (12,5%)
63.6
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 11.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
| 04.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
| 15.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; App |
Stammdaten
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
Unternehmen & Branche
| Name | Phillips 66 |
|---|---|
| Ticker | PSX |
| CIK | 0001534701 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Refining & Marketing |
| SIC | 2911 · Petroleum Refining |
Wertpapier & Kennzahlen
| CUSIP | 718546104 |
|---|---|
| ISIN | US7185461040 |
| Typ | Common Stock |
| Marktkapitalisierung | 62,69 Mrd. USD |
| Beta | 0,76 |
| Dividendenrendite | 4,87 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 132,376,000,000 | 4,403,000,000 | 10.79 | 73,680,000,000 | 29,093,000,000 |
| 2025-09-30 | 10-Q | 34,515,000,000 | 133,000,000 | 0.32 | 76,116,000,000 | 26,917,000,000 |
| 2025-06-30 | 10-Q | 33,323,000,000 | 877,000,000 | 2.15 | 75,942,000,000 | 27,491,000,000 |
| 2025-03-31 | 10-Q | 30,430,000,000 | 487,000,000 | 1.18 | 71,838,000,000 | 27,273,000,000 |
| 2024-12-31 | 10-K | 143,153,000,000 | 2,117,000,000 | 4.99 | 72,582,000,000 | 27,408,000,000 |
| 2024-09-30 | 10-Q | 35,528,000,000 | 346,000,000 | 0.82 | 75,080,000,000 | 28,722,000,000 |
| 2024-06-30 | 10-Q | 38,129,000,000 | 1,015,000,000 | 2.38 | 75,945,000,000 | 29,455,000,000 |
| 2024-03-31 | 10-Q | 35,811,000,000 | 748,000,000 | 1.73 | 76,399,000,000 | 29,726,000,000 |
| 2023-12-31 | 10-K | 147,399,000,000 | 7,015,000,000 | 15.48 | 75,501,000,000 | 30,583,000,000 |
| 2023-09-30 | 10-Q | 39,643,000,000 | 2,097,000,000 | 4.69 | 77,786,000,000 | 30,821,000,000 |
| 2023-06-30 | 10-Q | 35,090,000,000 | 1,697,000,000 | 3.72 | 74,886,000,000 | 29,898,000,000 |
| 2023-03-31 | 10-Q | 34,396,000,000 | 1,961,000,000 | 4.20 | 77,262,000,000 | 30,249,000,000 |
| 2022-12-31 | 10-K | 169,990,000,000 | 11,024,000,000 | 23.27 | 76,442,000,000 | 29,494,000,000 |
| 2022-09-30 | 10-Q | 44,955,000,000 | 5,391,000,000 | 11.16 | 77,339,000,000 | 28,233,000,000 |
| 2022-06-30 | 10-Q | 48,577,000,000 | 3,167,000,000 | 6.53 | 62,812,000,000 | 24,276,000,000 |
| 2022-03-31 | 10-Q | 36,179,000,000 | 582,000,000 | 1.29 | 60,638,000,000 | 21,815,000,000 |
| 2021-12-31 | 10-K | 111,476,000,000 | 1,317,000,000 | 2.97 | 55,594,000,000 | 19,166,000,000 |
| 2021-09-30 | 10-Q | 30,243,000,000 | 402,000,000 | 0.91 | 56,407,000,000 | 18,139,000,000 |
| 2021-06-30 | 10-Q | 27,002,000,000 | 296,000,000 | 0.66 | 56,977,000,000 | 18,149,000,000 |
| 2021-03-31 | 10-Q | 21,627,000,000 | -654,000,000 | -1.49 | 55,496,000,000 | 17,979,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,930,038 | 0 | 51,930,038 | 6,701,052,104 | Neu | +100,0% | |
| BlackRock, Inc. | 30,919,347 | 0 | 30,919,347 | 3,989,832,531 | Neu | +100,0% | |
| STATE STREET CORP | 23,589,550 | 0 | 23,589,550 | 3,043,995,532 | Neu | +100,0% | |
| Elliott Investment Management L.P. | 19,251,000 | 0 | 19,251,000 | 2,484,149,040 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 14,152,872 | 0 | 14,152,872 | 1,826,286,438 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 13,978,492 | 0 | 13,978,492 | 1,803,784,642 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 10,413,824 | 0 | 10,413,824 | 1,338,596,115 | Neu | +100,0% | |
| MORGAN STANLEY | 6,791,424 | 0 | 6,791,424 | 876,365,560 | Neu | +100,0% | |
| NORGES BANK | 4,961,297 | 0 | 4,961,297 | 640,205,765 | Neu | +100,0% | |
| FMR LLC | 4,463,832 | 0 | 4,463,832 | 576,012,877 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,944,561 | 0 | 3,944,561 | 509,006,151 | Neu | +100,0% | |
| Invesco Ltd. | 3,870,398 | 0 | 3,870,398 | 499,436,104 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 3,716,540 | 0 | 3,716,540 | 479,582,322 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 3,262,482 | 0 | 3,262,482 | 420,990,640 | Neu | +100,0% | |
| UBS Group AG | 3,250,387 | 0 | 3,250,387 | 419,429,939 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2,935,869 | 0 | 2,935,869 | 378,844,595 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,796,607 | 0 | 2,796,607 | 360,883,845 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,390,428 | 0 | 2,390,428 | 308,460,829 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2,262,044 | 0 | 2,262,044 | 291,894,158 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2,254,224 | 0 | 2,254,224 | 290,885,091 | Neu | +100,0% | |
| Legal & General Group Plc | 2,056,384 | 0 | 2,056,384 | 265,355,791 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1,613,335 | 0 | 1,613,335 | 208,184,000 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,583,066 | 0 | 1,583,066 | 204,278,836 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,577,421 | 0 | 1,577,421 | 203,550,581 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 1,508,617 | 0 | 1,508,617 | 194,671,937 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 1,455,007 | 0 | 1,455,007 | 187,783,183 | Neu | +100,0% | |
| Boston Partners | 1,384,348 | 0 | 1,384,348 | 178,690,381 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,371,804 | 0 | 1,371,804 | 177,017,587 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,213,635 | 0 | 1,213,635 | 156,607,460 | Neu | +100,0% | |
| Swiss National Bank | 1,107,350 | 0 | 1,107,350 | 142,892,444 | Neu | +100,0% | |
| CITIGROUP INC | 1,074,492 | 0 | 1,074,492 | 138,652,447 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,512 | 0 | 1,057,512 | 136,461,349 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1,049,771 | 0 | 1,049,771 | 135,462,450 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,017,320 | 0 | 1,017,320 | 131,274,973 | Neu | +100,0% | |
| LPL Financial LLC | 894,443 | 0 | 894,443 | 115,418,886 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 860,459 | 0 | 860,459 | 110,831,571 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 841,776 | 0 | 841,776 | 108,622,775 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 788,034 | 0 | 788,034 | 108,015,822 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 660,320 | 0 | 660,320 | 101,636,291 | Neu | +100,0% | |
| BARCLAYS PLC | 780,738 | 0 | 780,738 | 100,746,435 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 766,445 | 0 | 766,445 | 98,901,944 | Neu | +100,0% | |
| Corient Private Wealth LLC | 724,532 | 0 | 724,532 | 93,504,327 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 720,126 | 0 | 720,126 | 92,924,972 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 702,341 | 0 | 702,341 | 90,630,083 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 675,084 | 0 | 675,084 | 87,112,900 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 627,169 | 0 | 627,169 | 80,929,888 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 619,141 | 0 | 619,141 | 79,893,955 | Neu | +100,0% | |
| National Pension Service | 614,059 | 0 | 614,059 | 79,238,173 | Neu | +100,0% | |
| BAHL & GAYNOR INC | 572,343 | 0 | 572,343 | 73,855,141 | Neu | +100,0% | |
| Focus Partners Wealth | 515,909 | 0 | 515,909 | 67,921,457 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | Mitchell Kevin J | Officer, Exec. VP and CFO | Open Market Sale | -15,629 | 190.07 | -2,970,546.20 | -191,2% | |
| 2026-03-17 | Meyers Kevin Omar | Director | Open Market Purchase | 175 | 173.20 | 30,310.00 | +2,0% | |
| 2026-03-13 | Davis Lisa Ann | Director | Open Market Sale | -3,800 | 174.37 | -662,617.40 | -42,6% | |
| 2026-03-12 | Mandell Brian | Officer, Executive Vice President | Open Market Sale | -42,800 | 169.53 | -7,255,755.60 | -467,0% | |
| 2026-03-05 | Mitchell Kevin J | Officer, Exec. VP and CFO | Open Market Sale | -16,856 | 168.22 | -2,835,568.57 | -182,5% | |
| 2026-03-04 | Mitchell Kevin J | Officer, Exec. VP and CFO | Open Market Sale | -4,944 | 165.03 | -815,898.93 | -52,5% | |
| 2026-02-17 | Baldridge Don | Officer, Executive Vice President | Open Market Sale | -7,500 | 160.00 | -1,200,000.00 | -77,2% | |
| 2026-02-04 | Sutherland Vanessa Allen | Officer, EVP, GC and Secretary | Open Market Sale | -4,394 | 150.00 | -659,100.00 | -42,4% | |
| 2026-01-09 | Sutherland Vanessa Allen | Officer, EVP, GC and Secretary | Open Market Sale | -4,394 | 145.00 | -637,130.00 | -41,0% | |
| 2025-12-01 | Mandell Brian | Officer, Executive Vice President | Open Market Sale | -25,500 | 140.04 | -3,571,020.00 | -229,8% | |
| 2025-11-18 | Mandell Brian | Officer, Executive Vice President | Open Market Sale | -14,100 | 137.40 | -1,937,365.38 | -124,7% | |
| 2025-11-18 | Mandell Brian | Officer, Executive Vice President | Open Market Sale | -12,100 | 138.00 | -1,669,800.00 | -107,5% | |
| 2025-11-07 | Mitchell Kevin J | Officer, Exec. VP and CFO | Open Market Sale | -30,000 | 138.00 | -4,140,000.00 | -266,5% | |
| 2025-09-26 | Sutherland Vanessa Allen | Officer, EVP, GC and Secretary | Open Market Sale | -4,393 | 140.00 | -615,020.00 | -39,6% | |
| 2025-09-09 | Sutherland Vanessa Allen | Officer, EVP, GC and Secretary | Open Market Sale | -4,393 | 135.00 | -593,055.00 | -38,2% | |
| 2025-08-14 | HAYES GREGORY | Director | Open Market Purchase | 8,350 | 119.90 | 1,001,165.00 | +64,4% | |
| 2025-07-31 | CORNELIUS SIGMUND L | Director | Open Market Purchase | 500 | 123.55 | 61,775.00 | +4,0% | |
| 2025-07-30 | Heim Michael A | Director | Open Market Purchase | 1,000 | 125.97 | 125,970.00 | +8,1% | |
| 2025-07-08 | Sutherland Vanessa Allen | Officer, EVP, GC and Secretary | Open Market Sale | -4,393 | 130.00 | -571,090.00 | -36,8% | |
| 2025-06-18 | Mandell Brian | Officer, Executive Vice President | Open Market Sale | -9,800 | 125.00 | -1,225,000.00 | -78,8% | |
| 2025-05-22 | Pease Robert W | Director | Open Market Purchase | 439 | 113.85 | 49,979.75 | +3,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-25 | 168 | 184,12 | 30.932 |
| 2026-03-24 | 469 | 176,76 | 82.900 |
| 2026-03-23 | 736 | 175,47 | 129.146 |
| 2026-03-20 | 719 | 178,34 | 128.226 |
| 2026-03-19 | 820 | 172,74 | 141.647 |
| 2026-03-18 | 618 | 172,71 | 106.735 |
| 2026-03-17 | 634 | 173,48 | 109.986 |
| 2026-03-16 | 673 | 172,74 | 116.254 |
| 2026-03-13 | 1.223 | 174,09 | 212.912 |
| 2026-03-12 | 240.410 | 169,50 | 40.749.495 |
| 2026-03-11 | 1.979 | 162,50 | 321.588 |
| 2026-03-10 | 875 | 163,00 | 142.625 |
| 2026-03-06 | 883 | 166,44 | 146.967 |
| 2026-03-05 | 32.558 | 164,72 | 5.362.954 |
| 2026-02-23 | 3.215 | 155,75 | 500.736 |
| 2026-02-17 | 32.894 | 159,77 | 5.255.474 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 41,684 | 7,593,991 | 100.00 |