PSX PHILLIPS 66

2026Q1 · CUSIP 718546104 · Sector: Energy

Lit · Institutions accelerating in

Holders

2,113

Δ holders QoQ

+210

Breadth percentile

Top 0%

Whale holders

308

Δ whales

Inst. holding value

$56.3B

New positions

346

Closed positions

136

Price momentum (1Q)

+15.4%

Put / Call

30/30

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 0%	—	—
2025Q4	Top 6%	+15.4%	—
2025Q3	Top 3%	+13.7%	+33.3%
2024Q1	Top 1%	-5.3%	-10.3%
2023Q4	Top 2%	+3.1%	-2.3%
2023Q3	Top 0%	+25.2%	+29.1%
2022Q4	Top 1%	-7.3%	+12.2%
2022Q1	Top 1%	-6.1%	+16.1%
2021Q4	Top 3%	+9.3%	+3.7%
2021Q2	Top 2%	+9.2%	+29.1%
2021Q1	Top 9%	-18.1%	-10.6%
2020Q4	Top 4%	+13.0%	-7.5%
2020Q2	Top 7%	-5.8%	+31.3%
2019Q4	Top 2%	-12.2%	-27.2%
2019Q3	Top 2%	-23.2%	-32.5%
2019Q1	Top 3%	+16.5%	+42.1%
2018Q3	Top 6%	+1.1%	-9.7%
2018Q2	Top 1%	-16.2%	-13.8%

Show all 18 events

Options Sentiment

Put holders

QoQ: -5

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

20.4

EPS (TTM)

$10.12

EPS YoY

+127.9%

Revenue (TTM)

$134.5B

Revenue YoY

-2.4%

Net margin

3.1%

ROE

14.4%

Debt ratio

64.7%

FCF (TTM)

—

Dividend (TTM)

$4.87

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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