Phillips 66 (PSX)
Petroleum Refining
Latest Price
$211.68
TTM P/E
20.92
Normalized P/E
17.09
Div Yield
2.30%
Book Value
70.96
P/B Ratio
2.98
Valuation metrics
adjust assumptions →EPS: $10.79
Book value / share: $71.30
Formula: √(22.5 × EPS × BVPS)
Graham Number
$131.56
38% downside
EPS: $10.79
Target P/E: 17×
Formula: EPS × P/E
P/E Fair Value
$183.43
13% downside
Institutional Ownership
76.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32.02M | $5.83B | 7.97% | +1.11M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.11M | $4.76B | 6.49% | -- | 2026-03-31 |
| STATE STREET CORP | 25.77M | $4.70B | 6.41% | +2.18M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.10M | $4.03B | 5.50% | -- | 2026-03-31 |
| Elliott Investment Management L.P. | 19.25M | $3.51B | 4.79% | -- | 2026-03-31 |
| WELLS FARGO & COMPANY/MN | 13.79M | $2.51B | 3.43% | -364.1K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 10.66M | $1.93B | 2.65% | +244.4K | 2026-03-31 |
| HARRIS ASSOCIATES L P | 9.13M | $1.66B | 2.27% | -4.84M | 2026-03-31 |
| MORGAN STANLEY | 7.10M | $1.29B | 1.77% | +308.7K | 2026-03-31 |
| Bank of New York Mellon Corp | 6.88M | $1.25B | 1.71% | -224.3K | 2026-03-31 |