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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
+2
Inst. holding value
$56.3B
New positions
346
Closed positions
136
Price momentum (1Q)
+15.4%
Put / Call
30/30

Breadth history (34 quarters)

2018Q1: Δ+7 · h=1281 2018Q2: Δ+74 · h=1355 2018Q3: Δ+29 · h=1384 2018Q4: Δ-38 · h=1346 2019Q1: Δ+50 · h=1396 2019Q2: Δ-43 · h=1353 2019Q3: Δ+39 · h=1392 2019Q4: Δ+144 · h=1536 2020Q1: Δ-314 · h=1222 2020Q2: Δ+41 · h=1263 2020Q3: Δ-135 · h=1128 2020Q4: Δ+104 · h=1232 2021Q1: Δ+33 · h=1265 2021Q2: Δ+59 · h=1324 2021Q3: Δ-86 · h=1238 2021Q4: Δ+119 · h=1357 2022Q1: Δ+91 · h=1448 2022Q2: Δ-5 · h=1443 2022Q3: Δ-28 · h=1415 2022Q4: Δ+157 · h=1572 2023Q1: Δ-2 · h=1570 2023Q2: Δ-34 · h=1536 2023Q3: Δ+121 · h=1657 2023Q4: Δ+130 · h=1787 2024Q1: Δ+85 · h=1872 2024Q2: Δ-87 · h=1785 2024Q3: Δ-13 · h=1772 2024Q4: Δ+9 · h=1781 2025Q1: Δ+4 · h=1785 2025Q2: Δ-21 · h=1764 2025Q3: Δ+69 · h=1833 2025Q4: Δ+70 · h=1903 2026Q1: Δ+210 · h=2113 2018Q1: holders=1281 2018Q2: holders=1355 2018Q3: holders=1384 2018Q4: holders=1346 2019Q1: holders=1396 2019Q2: holders=1353 2019Q3: holders=1392 2019Q4: holders=1536 2020Q1: holders=1222 2020Q2: holders=1263 2020Q3: holders=1128 2020Q4: holders=1232 2021Q1: holders=1265 2021Q2: holders=1324 2021Q3: holders=1238 2021Q4: holders=1357 2022Q1: holders=1448 2022Q2: holders=1443 2022Q3: holders=1415 2022Q4: holders=1572 2023Q1: holders=1570 2023Q2: holders=1536 2023Q3: holders=1657 2023Q4: holders=1787 2024Q1: holders=1872 2024Q2: holders=1785 2024Q3: holders=1772 2024Q4: holders=1781 2025Q1: holders=1785 2025Q2: holders=1764 2025Q3: holders=1833 2025Q4: holders=1903 2026Q1: holders=2113 -314 -157 +0 +157 +314 101516172219 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
30
QoQ: -5
Call holders
30
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
19.8
EPS (TTM)
$10.12
EPS YoY
+127.9%
Revenue (TTM)
$134.5B
Revenue YoY
-2.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $48.6B 2022-09-30: $45.0B 2022-12-31: $40.3B 2023-03-31: $34.4B 2023-06-30: $35.1B 2023-09-30: $39.6B 2023-12-31: $38.3B 2024-03-31: $35.8B 2024-06-30: $38.1B 2024-09-30: $35.5B 2024-12-31: $33.7B 2025-03-31: $30.4B 2025-06-30: $33.3B 2025-09-30: $34.5B 2025-12-31: $34.1B 2026-03-31: $32.5B 2022-06-30: EPS 6.53 2022-09-30: EPS 11.16 2022-12-31: EPS 4.29 2023-03-31: EPS 4.20 2023-06-30: EPS 3.72 2023-09-30: EPS 4.69 2023-12-31: EPS 2.87 2024-03-31: EPS 1.73 2024-06-30: EPS 2.38 2024-09-30: EPS 0.82 2024-12-31: EPS 0.06 2025-03-31: EPS 1.18 2025-06-30: EPS 2.15 2025-09-30: EPS 0.32 2025-12-31: EPS 7.14 2026-03-31: EPS 0.51 0B 24.3B 48.6B $B 0.00 6.14 12.28 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 15 2023-03-31: PE 3.22023-06-30: PE 4.42023-09-30: PE 6.22023-12-31: PE 8.62024-03-31: PE 10.52024-06-30: PE 11.12024-09-30: PE 15.82024-12-31: PE 24.42025-03-31: PE 27.12025-06-30: PE 28.42025-09-30: PE 37.52025-12-31: PE 14.62026-03-31: PE 17.3 3 21 39 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)