Phillips 66 (PSX)
Petroleum Refining
Latest Price
$257.06
TTM P/E
14.67
Normalized P/E
18.79
Div Yield
1.92%
Book Value
78.47
P/B Ratio
3.28
Valuation metrics
adjust assumptions →EPS: $10.79
Book value / share: $71.30
Formula: √(22.5 × EPS × BVPS)
Graham Number
$131.56
49% downside
EPS: $10.79
Target P/E: 19×
Formula: EPS × P/E
P/E Fair Value
$205.01
20% downside
Institutional Ownership
80.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34.11M | $5.77B | 8.50% | +2.09M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.18M | $4.43B | 6.52% | +75.4K | 2026-06-30 |
| STATE STREET CORP | 26.04M | $4.40B | 6.49% | +271.8K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.21M | $3.75B | 5.53% | +113.6K | 2026-06-30 |
| Elliott Investment Management L.P. | 19.25M | $3.25B | 4.79% | -- | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12.48M | $2.11B | 3.11% | -1.31M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11.12M | $1.87B | 2.77% | +463.8K | 2026-06-30 |
| MORGAN STANLEY | 7.21M | $1.22B | 1.79% | +106.5K | 2026-06-30 |
| Bank of New York Mellon Corp | 6.47M | $1.09B | 1.61% | -412.4K | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5.61M | $948.0M | 1.40% | -140.6K | 2026-06-30 |