PSX Phillips 66 Common Stock

NYSE · Energy · SEC EDGAR에서 보기 ↗
$242.75
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026

Phillips 66 Common Stock 정보 위키백과 회사 개요

The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips. The merged company spun off its refining, chemical, and retail assets – known in the oil industry as downstream operations – into a new company bearing the Phillips 66 name. It began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX.

더 보기

The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips. The merged company spun off its refining, chemical, and retail assets – known in the oil industry as downstream operations – into a new company bearing the Phillips 66 name. It began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX.

The company is engaged in refining, transporting, and marketing natural gas liquids (NGL) petrochemicals. It is also active in the research and development of emerging energy sources and partners with Chevron on chemicals through a joint venture known as Chevron Phillips Chemical.

Phillips 66 is ranked No. 29 on the Fortune 500 list and No. 74 on the Fortune Global 500 list as of 2022, with revenues of over $115 billion USD. Phillips 66 has approximately 14,000 employees worldwide and is active in the United States, United Kingdom, Germany, Austria, and Switzerland, and owns and licenses service station brands across the country, such as 76 and Conoco within the United States, and JET in Europe.

History

Beginning (1917–1927)

The Phillips Petroleum Company was founded by Lee Eldas "L.E." Phillips and Frank Phillips of Bartlesville, Oklahoma, and incorporated on June 13, 1917. The new company had assets of $3 million, 27 employees and land throughout Oklahoma and Kansas. After discovery of Texas's huge Panhandle gas field in 1918 and the Hugoton Field to its north in Kansas, Phillips became increasingly involved in the rapidly developing natural gas industry. In particular, the company specialized in extracting liquids from natural gas and, by 1925, was the nation's largest producer of natural gas liquids. According to the Phillips Petroleum Company Museum in Bartlesville, the "Phillips 66" name for the gasoline came about by a combination of events. The specific gravity of the gasoline was close to 66; the car testing the fuel did 66 miles per hour; and, the test took place on US Route 66. So, the naming committee unanimously voted for “Phillips 66.”

First service station (1927–1954)

The first Phillips 66 service station opened on November 19, 1927, at 805 E. Central Avenue in Wichita, Kansas. This station still stands, preserved by the local historical society. The first Phillips 66 service station built in Texas opened on July 27, 1928, on the corner of 5th and Main streets in Turkey, Texas. In 1932, the 76 brand, long familiar in the western U.S., was created by Union Oil Company of California (later Unocal). In 1946, Phillips purchased the Utah-based Wasatch Oil Co., bringing the Phillips 66 brand to the northern Rocky Mountain states and the far eastern portions of Oregon and Washington.

Motor oil (1954–2000)

Phillips was among the first oil companies to introduce a multi-grade motor oil, "TropArtic," in 1954. Such motor oils were designed to be used year-round in automobile engines, as opposed to single grades for which different grades of motor oils were recommended to meet weather variances. Phillips 66 sells motor oil under the Kendall brand.

Phillips also had gasoline stations in Canada's western provinces of Alberta, British Columbia, Manitoba, and Saskatchewan under the name Pacific 66 until the late 1970s.

In 1966, Phillips entered the West Coast market by purchasing Tidewater Oil Co.'s refining and marketing properties in that region and rebranding all Flying A distributorships and service stations to Phillips 66.

In 1967, Phillips became the nation's second oil company, after Texaco, to sell and market gasoline in all 50 states, by opening a Phillips 66 station at 2811 Seward Highway in Anchorage, Alaska. Phillips 66 would also open a second station at 1900 Muldoon Road, also in Anchorage. It were the only two Phillips 66 stations in the State of Alaska. Phillips 66 would sell both stations in the State to the Tesoro Alaskan Petroleum Corporation on February 17, 1973. However, Phillips' experiment in 50-state marketing was short-lived.

The company withdrew from gasoline marketing in the northeastern U.S. in 1972, followed by Alaska in February 1973, and sold the former Tidewater properties on the West Coast to The Oil & Shale Corporation (Tosco) in 1976. Today, Phillips 66 primarily operates in the Midwest and Southwest. In recent years, the 76, Phillips 66 and Conoco brand-names have begun to reappear in Eastern markets, including the New York City metro region, via a licensing deal with Motiva Enterprises.

Mergers (2000–2012)

Phillips Petroleum created a joint venture with Chevron Corporation's chemicals and plastics division in 2000 and also acquired ARCO Alaska from BP. It purchased Tosco, which included Circle K convenience stores and Union 76 gasoline, in 2001. In 1983, Phillips Petroleum purchased the General American Oil Company from owners Algur H. Meadows, Henry W. Peters, and Ralph G. Trippett.

In 2002, Phillips Petroleum merged with Conoco to form ConocoPhillips. The merged company continued marketing gasoline and other products under the Phillips 66, Conoco, and 76 brands. However, Phillips 66 Company licenses the Phillips 66 brand to Suncor Energy for its Phillips 66-branded stations in Colorado.

Spin-off from ConocoPhillips (2012–present)

In 2012, Phillips 66 was spun off from ConocoPhillips, creating a company about as big as Valero Energy, the largest refiner at the time.

In October 2013, two workers were injured in an accident at the company's Humber refinery, which resulted in Phillips 66 being fined more than £1.2 million by the Health and Safety Executive in May 2020.

On December 30, 2013, it was announced that Berkshire Hathaway would trade more than 19 million of its 27.2 million shares in Phillips 66 to acquire a business that makes additives that help crude oil flow through pipelines. The final number of shares was determined when the deal closed.

On February 17, 2015, Phillips 66 sold two natural gas pipeline systems to its affiliate, Phillips 66 Partners, for $1.01 billion in cash and stock. In 2025, Phillips 66 bought the NGL companies EPIC Y-Grade GP LLC and EPIC Y-Grade LP for $2.2 billion, which own NGL pipelines, as well as fractionation and distribution systems and several subsidiaries. The purchase Phillips 66 connected operations in the Permian basin with Gulf Coast refineries and export sites.

In December 2017, Phillips 66 made a bid to acquire Propel Fuels and both companies began working together with Propel disclosing proprietary data and strategies. In August 2018, Phillips 66 terminated the acquisition deal. In February 2022, Propel filed a lawsuit against Phillips 66’s California business, after Phillips 66 started to develop a renewable fuel business. In October 2024, a jury ordered Phillips 66 to pay $604.9 million in damages to Propel for violating the California Uniform Trade Secrets Act.

In January 2023, Phillips 66 acquired all of the publicly traded stocks of DCP Midsteam's pipeline operations for $3.8 billion. Through this acquisition the total amount of Phillips 66’s stake in DCP doubled to 86.8%.

Marketing

From the late 1930s until the 1960s, Phillips employed registered nurses as spokespersons for their company, calling them "Highway Hostesses". They made random visits to Phillips 66 stations within their districts. The nurses inspected station restroom facilities to ensure they were clean and stocked with supplies. They also served as concierges, spreading goodwill for the company by helping motorists identify suitable dining and lodging facilities. (Union 76 employed similar hostesses, called the "Sparkle Corps".)

In 1973, Phillips began billing itself as "The Performance Company," promoting innovations with asphaltic materials, fertilizers, and other non-automotive products as well as its traditional automotive products. Other slogans have included: "Go first-class.... Go Phillips 66"; "The gasoline that won the West"; "Good things for cars and the people who drive them"; "Hard working gas"; and "At Phillips 66, it's performance that counts." Their slogan as of July 2015 is "Proud To Be Here". Phillips 66's newest slogan as of 2017 is “Live To The Full”.

Phillips 66 has long been a supporter of basketball in the Midwest and Southwest, particularly at the collegiate and senior amateur level. The men's and women's conference basketball tournaments of the Big Eight Conference, which featured multiple universities in Phillips 66's footprint, was officially sponsored by the firm since the 1980s: the sponsorship would move to its successor, the Big 12 Conference, in 1997, and Phillips remains the tournament's presenting sponsor to this day. Company employees founded the Phillips 66ers team in 1919, initially playing against other Bartlesville and Tulsa-area company teams or athletic clubs. Chairman Frank Phillips would later expand the team to play a high-quality, nationwide schedule against other amateur teams while marketing Phillips 66 products. Before the foundation of the NBA after World War II, many top collegiate players would continue to play organized ball on these "industrial" teams while earning a living as corporate employees and keeping their amateur status to play in the Olympics. The most notable 66er was Bob Kurland, who won two NCAA titles at nearby Oklahoma A&M and was considered one of American basketball's first great "big men". The 7-footer passed up the opportunity to play pro for a marketing job at Phillips, winning three AAU titles and two Olympic gold medals while eventually rising to the executive level and helping to develop self-serve gas stations. Rising pro salaries and the resulting loss of national media coverage spelled doom for senior AAU ball, though, and the 66ers would close up shop after losing in the 1968 AAU quarterfinals.

Phillips 66 sponsored PBS programming during the 1980s. It funded A.M. Weather; The Search for Solutions; and Onstage with Judith Somogi.

Logo

The Phillips 66 shield logo, linking it to U.S. Route 66, was introduced in 1930. After a series of changes to the color scheme including the popular dark green with orange and blue trim, the company settled on black and orange color scheme that would last nearly thirty years. In 1959, Phillips replaced these colors with red, white and black, the one still deployed. The first design had the second 6 lower than the first; the current design does not.

Operations

In the United States, the company operates Conoco, Phillips 66 and 76 stations. In Europe, Phillips 66 operates Jet filling stations in Austria, Denmark, Germany, Sweden and the United Kingdom. It sold its Jet stations in Belgium, the Czech Republic, Finland, Hungary, Poland and Slovakia to its Russian affiliate, Lukoil. It uses the Coop identity in Switzerland. The company is the fourth largest finished lubricants supplier in the United States. Phillips 66 has stations in 44 U.S. states, just behind Shell Oil Company and ExxonMobil, lacking a presence in Alaska, Delaware, Maine, New Hampshire, Vermont, and West Virginia.

Phillips 66 owns 13 refineries with a net crude oil capacity of 2.2 million barrels per day (350×10^3 m3/d), 10,000 branded marketing outlets, and 15,000 miles (24,000 km) of pipelines. It has 50 percent stake in DCP Midstream, LLC, a natural gas gatherers and processors with 7.2 billion cubic feet per day (200×10^6 m3/d) of processing capacity. It also owns 50 percent stake in Chevron Phillips Chemical Co.

Phillips 66 also owns a one-quarter share in the controversial Dakota Access Pipeline.

Refineries

  • Denotes joint ventures.

Sources (Mar 31, 2011)

In 2015, the Los Angeles refinery was processing 21,512 barrels per day of Amazonian oil. Phillips 66's Los Angeles (CA), Lake Charles (LA), San Francisco (CA), and Sweeney (TX) refineries were receiving and processing crude oil from the Amazon River Basin of South America. The San Francisco Refinery converted from fossil fuels to renewable diesel fuel. Closure of the Los Angeles Refinery was announced in 2024.

Corporate affairs

In 2012, after Phillips 66 split from ConocoPhillips, it moved its operations from the ConocoPhillips headquarters to the Pinnacle Westchase building, a nine-story Class A office building located on 8.4 acres (3.4 ha) of land in Westchase, Houston. This was a temporary headquarters location.

In July 2016, Phillips 66 completed its move to a new permanent headquarters on a 14-acre (5.7 ha) plot of land in Westchase. The new headquarters is between Westheimer Road and Briar Forest, in close proximity to the Sam Houston Tollway. Phillips 66 purchased the land from a subsidiary of Thomas Properties Group. The architect of record is HOK. The official groundbreaking was in November 2013, and the opening was completed on schedule. The 1.1 million square foot headquarters includes conference spaces, medical facilities, food service facilities, outdoor recreational space, a gymnasium with full-size basketball court, and training facilities. Irrigation of the outdoor landscaping is via a reclaimed water system. The new campus houses 2,200 workers who were spread among six different Houston locations, including the ConocoPhillips headquarters, where several hundred Phillips 66 workers had remained post spin-off.

On 4 August 2015 it was announced that the company had formed a "long-term partnership" with English non-league association football club Leamington F.C. The deal involved, amongst other things, the renaming of the club's ground from "The New Windmill Ground" to "The Phillips 66 Community Stadium."

Environmental issues

Pollution of the Calcasieu Estuary Bayou Verdine

In 2003, the U.S. Environmental Protection Agency completed a remedial investigation for the Calcasieu Estuary. EPAs investigation found that contamination in Bayou Verdine did not pose a threat to people but was harmful to plants and animals.

In 2010, Phillips 66 and Sasol signed a consent decree agreeing to clean up the Bayou Verdine. In December 2011, EPA approved the removal action work plan. Cleanup work began in September 2012.

Bayou Verdine is located in a heavily industrialized area; over 30 major companies are active nearby. The two companies responsible for cleaning up the bayou, Phillips 66 and Sasol North America (the cleanup parties), operate a petroleum refinery and a petrochemical complex. Both of these facilities have operated for decades, during which time their operations contaminated bayou sediments with polycyclic aromatic hydrocarbons (PAHs) and heavy metals. Cleanup work began in September 2012. The cleanup parties first prepared a settling basin to receive sediments to be dredged from the bayou. Two pre-existing ponds on the refinery property had been created decades ago to provide fill for construction of nearby Interstate 10. One of these ponds (the east pond) was converted into the settling basin. It was emptied by pumping the water into the bayou. The bottom sediments were solidified by mixing in fly ash and a drainage system was placed at the bottom of the basin. Finally, the cleanup parties installed a flexible membrane liner on the bottom of the settling basin as an extra precaution. Bayou dredging followed. The cleanup parties used hydraulic dredging and mechanical excavation techniques to remove the top 1 to 2 feet of sediments from about 7,000 feet of the bayou on the Phillips 66 refinery property and downstream. The dredged sediment and water mixture (slurry) was then pumped through a pipeline to the settling basin, where the sediment was allowed to separate from the water by gravity settling. The water was tested and then released into the bayou in accordance with a discharge permit from the state. About 30,000 cubic yards of bayou sediments were placed in the containment cell. Dredging was completed in February 2014. During the cleanup process, EPA provided updates to the Calcasieu Estuary Task Force (a group of local leaders). EPA and the cleanup parties also provided fact sheets to the task force and others to keep the community informed during the cleanup.

Violation on the Clean Water Act

On November 21, 2024, Phillips 66 was indicted in U.S. federal court on six counts of violating the Clean Water Act.

Carbon footprint

Phillips 66 reported Total CO2e emissions (Direct + Indirect) for the twelve months ending 31 December 2020 at 30,050 Kt (-4,690 /-13.5% y-o-y).

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

PSX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$242.75
시가총액
P/E (TTM)
12.0
EPS (TTM)
$10.79
매출 (TTM)
$132.38B
배당 수익률
ROE
15.6%
부채/자본
52주 범위
$121 – $245

PSX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $132.38B
10-point trend, +57.1%
2016-12-31 2025-12-31
EPS $10.79
10-point trend, +269.5%
2016-12-31 2025-12-31
잉여현금흐름
마진 3.3%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
PSX
동종업계 중앙값
P/E (TTM)
5-point trend, -51.0%
12.0
17.0

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PSX
동종업계 중앙값
Net Profit Margin (순이익률)
5-point trend, +182.2%
3.3%
3.1%
ROA
5-point trend, +151.9%
6.0%
4.8%
ROE
5-point trend, +125.9%
15.6%
13.9%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PSX
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +12.9%
1.3
1.2
Quick Ratio (당좌 비율)
5-point trend, -1.5%
0.8

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
PSX
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +18.7%
-7.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +18.7%
-8.0%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +18.7%
15.6%
EPS YoY
5-point trend, +263.3%
116.2%
Net Income YoY (순이익 YoY)
5-point trend, +234.3%
108.0%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PSX
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +263.3%
$10.79

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PSX
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -63.7%
43.6%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
43.6%
5년 배당 CAGR
배당락일금액
2026년 8월 18일$1.2700
2026년 5월 18일$1.2700
2026년 2월 23일$1.2700
2025년 11월 17일$1.2000
2025년 8월 19일$1.2000
2025년 5월 19일$1.2000
2025년 2월 24일$1.1500
2024년 11월 18일$1.1500
2024년 8월 20일$1.1500
2024년 5월 17일$1.1500
2024년 2월 16일$1.0500
2023년 11월 16일$1.0500
2023년 8월 17일$1.0500
2023년 5월 19일$1.0500
2023년 2월 17일$1.0500
2022년 11월 16일$0.9700
2022년 8월 17일$0.9700
2022년 5월 20일$0.9700
2022년 2월 18일$0.9200
2021년 11월 16일$0.9200

PSX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 26 명의 애널리스트
  • 적극 매수 4 15.4%
  • 매수 11 42.3%
  • 보유 10 38.5%
  • 매도 1 3.8%
  • 적극 매도 0 0.0%

12개월 목표 주가

19 명의 애널리스트 · 2026-08-19
중앙값 목표 $220.00 -9.4%
평균 목표 $219.84 -9.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.65%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $9.41 $7.51 1.9%
2026년 3월 31일 $0.49 $-0.40 0.89%
2025년 12월 31일 $2.47 $2.19 0.28%
2025년 9월 30일 $2.52 $2.19 0.33%
2025년 6월 30일 $2.38 $1.72 0.66%
2025년 3월 31일 $-0.90 $-0.74 -0.16%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PSX 12.0 -7.5% 3.3% 15.6%
MPC 12.3 -4.4% 3.0% 23.1%
VLO $109.56B 21.5 -5.5% 1.9% 9.7%
DINO $10.29B 15.0 -6.0% 2.1% 6.3%
SUN 11.1% 2.1%
PBF -19.5 -11.4% -0.54% -2.9%
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
PARR 4.9 -6.4% 5.0% 27.8%
DK $2.29B -78.1 -9.5% -0.21% -5.4%
SUNC -492.8 11.1% -0.02%
CVI $2.56B 94.2 -5.9% 0.38% 3.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14
PSX의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -17.9% $132.38B $143.15B $147.40B $169.99B $111.48B $64.13B $107.29B $111.46B $102.35B $84.28B $98.97B $161.21B
Cost of Revenue 10-point trend, +85.8% $116.09B $129.96B $128.09B $149.93B $102.10B $57.71B $95.53B $97.93B $79.41B $62.47B · ·
R&D Expense 12-point trend, -90.3% $6M $15M $27M $42M $47M $48M $54M $55M $60M $60M $65M $62M
SG&A Expense 12-point trend, +46.5% $2.44B $2.81B $2.52B $2.17B $1.74B $1.54B $1.68B $1.68B $1.70B $1.64B $1.67B $1.66B
Interest Income 6-point trend, +104.8% · · · · · · $43M $45M $31M $18M $27M $21M
Other Non-op 12-point trend, +215.2% $312M $85M $128M $75M $78M $52M $76M $16M $67M $56M $91M $99M
Pretax Income 7-point trend, -186.4% · · · · · $-4.96B $4.18B $7.45B $3.56B $2.19B $6.04B $5.75B
Income Tax 12-point trend, -46.1% $892M $500M $2.23B $3.25B $146M $-1.25B $801M $1.57B $-1.69B $547M $1.76B $1.65B
Net Income 12-point trend, -7.5% $4.40B $2.12B $7.01B $11.02B $1.32B $-3.98B $3.08B $5.59B $5.11B $1.55B $4.23B $4.76B
EPS (Basic) 12-point trend, +28.8% $10.82 $5.01 $15.56 $23.36 $2.97 $-9.06 $6.80 $11.87 $9.90 $2.94 $7.78 $8.40
EPS (Diluted) 12-point trend, +29.5% $10.79 $4.99 $15.48 $23.27 $2.97 $-9.06 $6.77 $11.80 $9.85 $2.92 $7.73 $8.33
Shares (Basic) 12-point trend, -28.3% 406,008,000 420,174,000 450,136,000 471,497,000 440,028,000 439,530,000 451,364,000 470,708,000 515,090,000 527,531,000 542,355,000 565,902,000
Shares (Diluted) 12-point trend, -28.6% 408,053,000 421,888,000 453,210,000 473,731,000 440,364,000 439,530,000 453,888,000 474,047,000 518,508,000 530,066,000 546,977,000 571,504,000
EBITDA 6-point trend, +133.0% $3.25B $2.36B $1.98B $1.63B $1.60B $1.40B · · · · · ·
대차대조표 26
PSX의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -78.6% $1.12B $1.74B $3.32B $6.13B $3.15B $2.51B $1.61B $3.02B $3.12B $2.71B $3.07B $5.21B
Receivables 11-point trend, +488450.0% $9.77B $11.03B $11.73B $10.98B $7.47B $6.52B $8.51B $6.17B $7.51B $6.40B · $2M
Inventory 12-point trend, +50.0% $5.10B $4.00B $3.75B $3.28B $3.39B $3.89B $3.78B $3.54B $3.40B $3.15B $3.48B $3.40B
Prepaid Expense 12-point trend, +54.5% $1.29B $1.14B $1.14B $1.53B $686M $347M $495M $474M $370M $422M $532M $833M
Current Assets 12-point trend, +3.5% $17.27B $17.91B $19.94B $21.92B $14.70B $13.28B $14.39B $13.21B $14.39B $12.68B $12.26B $16.69B
PP&E (Net) 5-point trend, +26.9% · · · · · · · $22.02B $21.46B $20.86B $19.72B $17.35B
PP&E (Gross) 5-point trend, +29.7% · · · · · · · $35.20B $33.74B $31.99B $30.31B $27.14B
Accum. Depreciation 5-point trend, +34.5% · · · · · · · $13.18B $12.28B $11.13B $10.59B $9.80B
Goodwill 12-point trend, -56.2% $1.43B $1.57B $1.55B $1.49B $1.48B $1.43B $3.27B $3.27B $3.27B $3.27B $3.27B $3.27B
Intangibles 12-point trend, +8.7% $978M $1.16B $920M $831M $813M $843M $869M $869M $876M $888M $906M $900M
Other Non-current Assets 12-point trend, +929.6% $3.00B $2.29B $2.08B $2.09B $1.69B $1.84B $1.83B $515M $434M $426M $279M $291M
Total Assets 12-point trend, +51.3% $73.68B $72.58B $75.50B $76.44B $55.59B $54.72B $58.72B $54.30B $54.37B $51.65B $48.58B $48.69B
Accounts Payable 9-point trend, +43.5% · · · $10.75B $7.63B $5.17B $8.04B $6.11B $7.24B $6.39B $5.16B $7.49B
Short-term Debt Flat — no change across 6 periods · · · · · · $0 $0 $0 $0 $0 $0
Current Liabilities 12-point trend, +20.1% $13.33B $15.09B $15.86B $15.89B $12.80B $9.52B $11.65B $8.94B $10.11B $9.46B $7.53B $11.09B
Capital Leases 7-point trend, +60.8% $1.30B $934M $790M $745M $725M $853M $806M · · · · ·
Deferred Tax 12-point trend, +33.1% $7.31B $7.10B $7.42B $6.67B $5.47B $5.64B $5.55B $5.28B $5.01B $6.74B $6.04B $5.49B
Total Liabilities 12-point trend, +63.0% $43.44B $44.12B $43.85B $42.34B $33.96B $33.20B $31.55B $27.15B $26.94B $27.93B $24.64B $26.66B
Long-term Debt · · · · · · · · · · · $28M
Total Debt 6-point trend, +0.00 · · · · · · $0 $0 $0 $1.00B $0 $0
Common Stock 12-point trend, +16.7% $7M $7M $7M $7M $7M $6M $6M $6M $6M $6M $6M $6M
Retained Earnings 12-point trend, +257.1% $33.24B $30.77B $30.55B $25.43B $16.22B $16.50B $22.06B $20.49B $16.31B $12.61B $12.35B $9.31B
Treasury Stock 12-point trend, +283.9% $23.93B $22.75B $19.34B $15.28B $17.12B $17.12B $16.67B $15.02B $10.38B $8.79B $7.75B $6.23B
AOCI 12-point trend, +68.5% $-167M $-407M $-282M $-460M $-445M $-789M $-788M $-692M $-617M $-995M $-653M $-531M
Stockholders' Equity 12-point trend, +34.8% $29.09B $27.41B $30.58B $29.49B $19.17B $18.98B $24.91B $24.65B $25.09B $22.39B $23.10B $21.59B
Liabilities + Equity 12-point trend, +51.3% $73.68B $72.58B $75.50B $76.44B $55.59B $54.72B $58.72B $54.30B $54.37B $51.65B $48.58B $48.69B
현금 흐름 14
PSX의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +226.7% $3.25B $2.36B $1.98B $1.63B $1.60B $1.40B $1.34B $1.36B $1.32B $1.17B $1.08B $995M
Deferred Tax 12-point trend, +136.5% $178M $-251M $840M $1.32B $-272M $126M $183M $252M $-1.89B $612M $529M $-488M
Amort. of Intangibles 11-point trend, +961.5% $138M $53M $33M $27M $26M $27M $17M $14M $21M $18M $13M ·
Restructuring 2-point trend, +10.6% · · $177M $160M · · · · · · · ·
Other Non-cash 6-point trend, -162.9% $-2.87B $-38M $-2.80B $-3.16B $3.37B $4.57B · · · · · ·
Operating Cash Flow 12-point trend, +40.6% $4.96B $4.19B $7.03B $10.81B $6.02B $2.11B $4.81B $7.57B $3.65B $2.96B $5.71B $3.53B
Investing Cash Flow 12-point trend, +8.7% $-2.10B $-2.46B $-1.79B $-1.49B $-1.87B $-3.08B $-3.69B $-2.47B $-1.15B $-3.16B $-5.74B $-2.30B
Stock Issued 9-point trend, +205.7% $107M $86M $123M $103M $26M $8M $32M $39M $35M · · ·
Stock Repurchased 12-point trend, -47.1% $1.21B $3.45B $4.01B $1.51B $0 $443M $1.65B $4.64B $1.59B $1.04B $1.51B $2.28B
Net Stock Activity 12-point trend, +51.8% $-1.10B $-3.37B $-3.89B $-1.41B $26M $-435M $-1.62B $-4.64B $-1.59B $-1.04B $-1.51B $-2.28B
Dividends Paid 12-point trend, +81.0% $1.92B $1.88B $1.88B $1.79B $1.58B $1.57B $1.57B $1.44B $1.40B $1.28B $1.17B $1.06B
Financing Cash Flow 12-point trend, -159.7% $-3.54B $-3.31B $-8.09B $-6.39B $-3.47B $1.79B $-2.51B $-5.17B $-2.11B $-178M $-2.12B $-1.36B
Net Change in Cash 12-point trend, -222.3% $-622M $-1.58B $-2.81B $2.99B $633M $900M $-1.41B $-100M $408M $-363M $-2.13B $-193M
Taxes Paid 12-point trend, -90.8% $200M $1.19B $1.40B $2.07B $-1.06B $103M $955M $984M $-257M $-375M $1.56B $2.19B
수익성 5
PSX의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +12.9% 3.3% 1.5% 4.8% 6.5% 1.2% -6.2% 2.9% 5.0% 5.0% 1.8% 4.3% 2.9%
Pretax Margin 7-point trend, -317.4% · · · · · -7.7% 3.9% 6.7% 3.5% 2.6% 6.1% 3.6%
EBITDA Margin 6-point trend, +12.8% 2.5% 1.7% 1.3% 0.96% 1.4% 2.2% · · · · · ·
ROA 12-point trend, -37.7% 6.0% 2.9% 9.2% 16.7% 2.4% -7.0% 5.4% 10.3% 9.6% 3.1% 8.7% 9.7%
ROE 12-point trend, -28.7% 15.6% 7.3% 23.4% 45.3% 6.9% -18.1% 12.4% 22.5% 21.5% 6.8% 18.9% 21.9%
유동성 및 지급능력 3
PSX의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -13.9% 1.3 1.2 1.3 1.4 1.1 1.4 1.2 1.5 1.4 1.3 1.6 1.5
Quick Ratio 12-point trend, +74.0% 0.8 0.8 0.9 1.1 0.8 0.9 0.9 1.0 0.3 0.3 0.4 0.5
Debt / Equity 6-point trend, +0.00 · · · · · · 0.0 0.0 0.0 0.0 0.0 0.0
효율성 3
PSX의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -44.7% 1.8 1.9 1.9 2.6 2.0 1.1 1.9 2.1 1.9 1.7 2.0 3.3
Inventory Turnover 8-point trend, -9.5% 25.5 33.6 36.5 45.0 28.0 15.0 26.1 28.2 · · · ·
Receivables Turnover 9-point trend, -100.0% 12.7 12.6 13.0 18.4 15.9 8.5 14.6 16.3 · · · 161212.0
주당 4
PSX의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +15.0% $324.41 $339.32 $325.23 $358.83 $253.15 $145.90 $236.39 $235.13 $197.40 $159.00 $180.95 $282.08
Cash Flow / Share 12-point trend, +96.9% $12.16 $9.93 $15.51 $22.83 $13.66 $4.80 $10.59 $15.98 $7.04 $5.59 $10.44 $6.17
Dividend Paid / Share 12-point trend, +151.3% $5 $4 $4 $4 $4 $4 $4 $3 $3 $2 $2 $2
EPS (TTM) 12-point trend, +29.5% $10.79 $4.99 $15.48 $23.27 $2.97 $-9.06 $6.77 $11.80 $9.85 $2.92 $7.73 $8.33
성장률 8
PSX의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -110.2% -7.5% -2.9% -13.3% 52.5% 73.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -125.0% -8.0% 8.7% 32.0% · · · · · · · · ·
Revenue CAGR 5Y 15.6% · · · · · · · · · · ·
EPS YoY 4-point trend, -83.0% 116.2% -67.8% -33.5% 683.5% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -219.7% -22.6% 18.9% · · · · · · · · · ·
Net Income YoY 4-point trend, -85.3% 108.0% -69.8% -36.4% 737.0% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -253.8% -26.4% 17.1% · · · · · · · · · ·
Dividend CAGR 5Y 4.1% · · · · · · · · · · ·
가치 평가 (TTM) 6
PSX의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -17.9% $132.38B $143.15B $147.40B $169.99B $111.48B $64.13B $107.29B $111.46B $102.35B $84.28B $98.97B $161.21B
Net Income TTM 12-point trend, -7.5% $4.40B $2.12B $7.01B $11.02B $1.32B $-3.98B $3.08B $5.59B $5.11B $1.55B $4.23B $4.76B
P/E 12-point trend, +38.9% 12.0 22.8 8.6 4.5 24.4 -7.7 16.5 7.3 10.3 29.6 10.6 8.6
Earnings Yield 12-point trend, -28.1% 8.4% 4.4% 11.6% 22.4% 4.1% -13.0% 6.1% 13.7% 9.7% 3.4% 9.4% 11.6%
Payout Ratio 12-point trend, +95.7% 43.6% 88.9% 26.8% 16.3% 120.3% -39.6% 51.0% 25.7% 27.3% 82.4% 27.7% 22.3%
Annual Payout 12-point trend, +81.0% $1.92B $1.88B $1.88B $1.79B $1.58B $1.57B $1.57B $1.44B $1.40B $1.28B $1.17B $1.06B

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $132.38B$143.15B$147.40B$169.99B$111.48B
순이익 $4.40B$2.12B$7.01B$11.02B$1.32B
희석 EPS $10.79$4.99$15.48$23.27$2.97
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 1.31.21.31.41.1
당좌 비율 0.80.80.91.10.8

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 2,279개의 제출자 · $33.8B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
149 (-223 이전 분기 대비) 152 (+57 이전 분기 대비) 786 (+120 이전 분기 대비) 726 (-23 이전 분기 대비) +62.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $4,426,292,782 26,183,335 13.11% 주식
STATE STREET CORP $4,402,855,521 26,044,694 13.04% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $3,755,330,627 22,214,319 11.12% 주식
Elliott Investment Management L.P. $3,254,381,550 19,251,000 9.64% 주식
GEODE CAPITAL MANAGEMENT, LLC $1,651,333,713 9,810,319 4.89% 주식
NORGES BANK $704,035,942 4,164,661 2.08% 주식
GOLDMAN SACHS GROUP INC $601,642,194 3,558,960 1.78% 주식
DIMENSIONAL FUND ADVISORS LP $468,809,361 2,773,200 1.39% 주식
FMR LLC $388,051,142 2,295,481 1.15% 주식
VANGUARD FIDUCIARY TRUST CO $381,126,606 2,254,520 1.13% 주식
UBS Group AG $296,223,272 1,752,282 0.88% 주식
NEUBERGER BERMAN GROUP LLC $255,521,541 1,508,244 0.76% 주식
BlackRock, Inc. $249,208,777 1,474,172 0.74% 주식
MACKENZIE FINANCIAL CORP $238,379,772 1,410,114 0.71% 주식
Bank of New York Mellon Corp $215,111,223 1,272,471 0.64% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $211,019,876 1,248,269 0.62% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $201,697,781 1,193,125 0.60% 주식
Swiss National Bank $191,187,098 1,130,950 0.57% 주식
VICTORY CAPITAL MANAGEMENT INC $186,515,570 1,103,316 0.55% 주식
BANK OF AMERICA CORP /DE/ $184,258,414 1,089,964 0.55% 주식
ENVESTNET ASSET MANAGEMENT INC $170,542,583 1,008,833 0.51% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $166,156,136 982,876 0.49% 주식
WELLINGTON MANAGEMENT GROUP LLP $165,083,918 976,539 0.49% 주식
Merewether Investment Management, LP $163,530,687 967,351 0.48% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $159,794,682 945,251 0.47% 주식
Qube Research & Technologies Ltd $159,419,729 943,033 0.47% 주식
Vanguard Global Advisers, LLC $150,642,653 891,113 0.45% 주식
LPL Financial LLC $148,132,087 876,262 0.44% 주식
VANGUARD ASSET MANAGEMENT, Ltd $145,983,635 863,553 0.43% 주식
Sumitomo Mitsui Trust Group, Inc. $144,321,197 853,719 0.43% 주식
NewEdge Advisors, LLC $139,174,748 823,275 0.41% 주식
BNP PARIBAS FINANCIAL MARKETS $138,954,705 821,974 0.41% 주식
CANADA PENSION PLAN INVESTMENT BOARD $128,527,532 760,293 0.38% 주식
RHUMBLINE ADVISERS $124,545,090 736,736 0.37% 주식
National Pension Service $123,881,700 732,811 0.37% 주식
California Public Employees Retirement System $122,711,535 725,889 0.36% 주식
Stonegate Investment Group, LLC $120,191,876 883,634 0.36% 주식
AMERIPRISE FINANCIAL INC $118,470,391 700,801 0.35% 주식
CITADEL ADVISORS LLC $114,116,357 675,045 0.34% 주식
RAYMOND JAMES FINANCIAL INC $114,097,470 674,933 0.34% 주식
VANGUARD GROUP INC $114,089,684 884,142 0.34% 주식
BARROW HANLEY MEWHINNEY & STRAUSS LLC $110,963,913 656,397 0.33% 주식
Point72 Asset Management, L.P. $106,890,315 632,300 0.32% 주식
ALLIANCEBERNSTEIN L.P. $103,874,117 570,173 0.31% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $96,747,484 572,301 0.29% 주식
Focus Partners Wealth $95,844,842 566,960 0.28% 주식
TWO SIGMA INVESTMENTS, LP $93,038,527 550,361 0.28% 주식
Squarepoint Ops LLC $91,720,275 542,563 0.27% 주식
HSBC HOLDINGS PLC $91,253,888 530,022 0.27% 주식
PNC Financial Services Group, Inc. $91,029,199 538,475 0.27% 주식
Legal & General Group Plc $89,649,921 530,316 0.27% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $85,154,393 467,419 0.25% 주식
MILLENNIUM MANAGEMENT LLC $78,111,581 462,062 0.23% 주식
AMERICAN CENTURY COMPANIES INC $76,646,619 453,394 0.23% 주식
Bahl & Gaynor LLC $75,889,757 448,919 0.22% 주식
JANE STREET GROUP, LLC $74,584,860 441,200 0.22% 콜 옵션
Recurrent Investment Advisors LLC $68,129,855 403,016 0.20% 주식
TD Asset Management Inc $67,576,047 399,740 0.20% 주식
AVIVA PLC $66,267,093 391,997 0.20% 주식
FRANKLIN RESOURCES INC $61,664,707 364,772 0.18% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $59,871,762 354,166 0.18% 주식
Quantinno Capital Management LP $58,688,984 347,169 0.17% 주식
Alyeska Investment Group, L.P. $58,341,184 345,112 0.17% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $58,176,191 344,136 0.17% 주식
ROYAL BANK OF CANADA $57,470,000 339,961 0.17% 주식
HighTower Advisors, LLC $57,044,481 337,441 0.17% 주식
Empower Advisory Group, LLC $56,784,424 335,903 0.17% 주식
CAPITOLIS LIQUID GLOBAL MARKETS LLC $53,588,850 317,000 0.16% 주식
RNC CAPITAL MANAGEMENT LLC $53,371,849 315,716 0.16% 주식
DAVIS R M INC $53,049,919 313,812 0.16% 주식
FIRST TRUST ADVISORS LP $52,993,314 313,477 0.16% 주식
Walleye Capital LLC $52,817,475 312,437 0.16% 주식
BARCLAYS PLC $51,010,838 301,750 0.15% 주식
PRUDENTIAL FINANCIAL INC $50,172,180 296,789 0.15% 주식
ZWJ INVESTMENT COUNSEL INC $49,703,319 294,015 0.15% 주식
MILLER HOWARD INVESTMENTS INC /NY $49,554,472 293,135 0.15% 주식
Zurich Insurance Group Ltd/FI $48,858,155 289,016 0.14% 주식
&PARTNERS $47,959,205 283,968 0.14% 주식
TEACHER RETIREMENT SYSTEM OF TEXAS $47,117,955 278,722 0.14% 주식
PANAGORA ASSET MANAGEMENT INC $46,811,297 276,908 0.14% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $45,718,253 250,951 0.14% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $44,607,393 263,871 0.13% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $44,333,532 262,251 0.13% 주식
TRUIST FINANCIAL CORP $43,114,661 255,041 0.13% 주식
Cetera Investment Advisers $43,098,125 254,943 0.13% 주식
Pictet Asset Management Holding SA $43,036,749 254,580 0.13% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $42,920,325 254,110 0.13% 주식
JANE STREET GROUP, LLC $42,532,980 251,600 0.13% 풋 옵션
Robeco Institutional Asset Management B.V. $41,857,794 247,606 0.12% 주식
TUDOR INVESTMENT CORP ET AL $40,002,132 236,629 0.12% 주식
Assenagon Asset Management S.A. $39,183,254 231,785 0.12% 주식
Korea Investment CORP $38,799,342 229,514 0.11% 주식
Maryland State Retirement & Pension System $37,550,907 222,129 0.11% 주식
STATE OF WISCONSIN INVESTMENT BOARD $37,494,276 221,794 0.11% 주식
CIBC WORLD MARKET INC. $37,240,870 220,295 0.11% 주식
Stack Financial Management, Inc $36,316,585 214,827 0.11% 주식
Brandywine Global Investment Management, LLC $36,246,820 280,896 0.11% 주식
COMMONWEALTH EQUITY SERVICES, LLC $35,467,245 209,803 0.11% 주식
BLAIR WILLIAM & CO/IL $34,503,603 204,103 0.10% 주식
Fayez Sarofim & Co $33,871,539 200,364 0.10% 주식

회사 내부자 22 명의 내부자 · 8 임원 · 8 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Greg C. Garland Chairman, CEO and President 2013년 2월 7일 A 117,154 0 0 $0
Kevin J Mitchell Exec. VP and CFO 2026년 7월 9일 M 97,376 0 1 $-2,094,321
Greg G Maxwell Chief Financial Officer 2013년 2월 7일 A 19,937 0 0 $0
Vanessa Allen Sutherland EVP, GC and Secretary 2026년 7월 21일 S 27,537 0 3 $-7,436,090,414
Paula Ann Johnson Senior VP and General Counsel 2013년 2월 14일 M 7,717 0 0 $0
Lawrence Michael Ziemba Executive VP, Refining 2013년 2월 7일 A 6,422 0 0 $0
Timothy Garth Taylor Executive Vice President 2013년 2월 7일 A 17,140 0 0 $0
Charles Douglas Johnson Vice President and Controller 2013년 2월 7일 A 5,833 0 0 $0
Charles M Holley 이사 2026년 1월 15일 A 18,419 0 0 $0
Glenn F Tilton 이사 2026년 1월 15일 A 74,437 0 0 $0
Victoria J Tschinkel 이사 2014년 1월 15일 M 31,668 0 0 $0
Harold Mcgraw III 이사 2013년 11월 29일 A 5,734 0 0 $0
John E Lowe 이사 2013년 11월 11일 S 40,000 0 0 $0
William R Loomis Jr 이사 2013년 11월 5일 P 7,760 0 0 $0
Brian J Ferguson 이사 2013년 1월 15일 A 6,896 0 0 $0
Richard G Harbison 2026년 8월 12일 M 39,094 0 1 $-11,657,896
Brian Mandell 2026년 8월 11일 M 61,595 0 2 $-7,156,266
Ann M Kluppel 2026년 8월 10일 M 25,401 0 4 $-1,651,232
Lisa Ann Davis 2026년 8월 10일 S 5,752 0 3 $-314,714
Michael A Heim 2026년 1월 15일 A 13,485 0 0 $0
Marna C Whittington 2026년 1월 15일 A 54,799 0 0 $0
Gregory Hayes 2026년 1월 15일 A 31,420 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 5 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Link Co 2026년 4월 3일 10.00% 최초 제출 SEC
DCP Midstream, LLC (“ Midstream ”), DCP Midstream GP, LLC (the “ GP LLC ”), DCP Midstream GP, LP (the “ General Partner ”), Phillips 66 (“ PSX ”), Phillips 66 Company (“ P66Co ”), Phillips 66 Project Shareholder Inc. (“ P66 Project Shareholder ”), Phillips 66 Project Development Inc. (“ P66 Project Development ”), Phillips Gas Company LLC (“ PGC ”) ×2 제출 서류 2023년 6월 15일 최초 제출 SEC
DCP Midstream, LLC (“Midstream”), DCP Midstream GP, LLC (“GP LLC”), DCP Midstream GP, LP (the “General Partner”), Phillips 66 (“PSX”), Phillips 66 Company (“P66Co”), Phillips 66 Project Shareholder Inc. (“P66 Project Shareholder”), Phillips 66 Project Development Inc. (“P66 Project Development”), Phillips Gas Company LLC (“PGC”) 2022년 8월 26일 최초 제출 SEC
PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×6 제출 서류 2022년 3월 10일 최초 제출 SEC
; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 제출 서류 2019년 8월 2일 최초 제출 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 210 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
RSPG · Invesco Exchange-Traded Fund Trust 5.17% 142,721 SH 2026년 8월 8일 일간
IEO · iShares Trust 4.96% 131,540 SH 2026년 8월 8일 일간
FXN · First Trust Exchange-Traded AlphaDE… 3.74% 252,882 NS 2026년 4월 30일 N-PORT
IYE · iShares Trust 3.69% 307,022 SH 2026년 8월 8일 일간
LBAY · Tidal Trust I 3.63% 3,641 NS 2026년 5월 31일 N-PORT
GXPE · Global X Funds 3.37% 378 NS 2026년 5월 31일 N-PORT
VDE · VANGUARD WORLD FUND 3.00% 1,951,926 SH 2026년 8월 8일 일간
GEND · Spinnaker ETF Series 2.97% 743 NS 2026년 4월 30일 N-PORT
FENY · FIDELITY COVINGTON TRUST 2.82% 318,716 NS 2026년 4월 30일 N-PORT
DIG · ProShares Trust 2.69% 11,409 NS 2026년 5월 31일 N-PORT
ERX · Direxion Shares ETF Trust 2.67% 41,256 NS 2026년 4월 30일 N-PORT
TNGY · Tortoise Capital Series Trust 2.61% 79,057 NS 2026년 5월 31일 N-PORT
IXC · iShares Trust 2.33% 300,210 SH 2026년 8월 8일 일간
FMCE · Northern Lights Fund Trust IV 2.31% 8,856 NS 2026년 5월 31일 N-PORT
IGE · iShares Trust 2.18% 79,608 SH 2026년 8월 8일 일간
PXI · Invesco Exchange-Traded Fund Trust 1.97% 4,887 SH 2026년 8월 8일 일간
LGRO · ALPS ETF Trust 1.84% 14,080 NS 2026년 5월 31일 N-PORT
GUSH · Direxion Shares ETF Trust 1.81% 30,113 NS 2026년 4월 30일 N-PORT
RFDA · ALPS ETF Trust 1.77% 8,816 NS 2026년 5월 31일 N-PORT
LENS · EA Series Trust 1.74% 5,217 NS 2026년 5월 29일 N-PORT
PWV · Invesco Exchange-Traded Fund Trust 1.55% 136,289 SH 2026년 8월 8일 일간
RPV · Invesco Exchange-Traded Fund Trust 1.53% 127,977 SH 2026년 8월 8일 일간
EIPX · First Trust Exchange-Traded Fund IV 1.48% 44,068 NS 2026년 4월 30일 N-PORT
TEXN · iShares Trust 1.43% 1,161 SH 2026년 8월 8일 일간
SPVM · Invesco Exchange-Traded Fund Trust 1.42% 9,092 SH 2026년 8월 8일 일간
BKDV · BNY Mellon ETF Trust II 1.33% 102,250 NS 2026년 4월 30일 N-PORT
DIVD · EA Series Trust 1.28% 1,245 NS 2026년 4월 30일 N-PORT
VOE · VANGUARD INDEX FUNDS 1.17% 2,575,486 SH 2026년 8월 8일 일간
IMCV · iShares Trust 1.15% 64,347 SH 2026년 8월 8일 일간
GARP · iShares Trust 1.07% 146,628 SH 2026년 8월 8일 일간
TIME · Tidal Trust II 0.98% 800 NS 2026년 5월 31일 N-PORT
SPXD · DBX ETF Trust 0.93% 358 NS 2026년 5월 31일 N-PORT
HIDV · AB Active ETFs, Inc. 0.90% 9,872 NS 2026년 5월 31일 N-PORT
EQIN · Columbia ETF Trust I 0.79% 12,135 NS 2026년 4월 30일 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.74% 363,499 SH 2026년 8월 8일 일간
IWS · iShares Trust 0.74% 567,896 SH 2026년 8월 8일 일간
LSEQ · Harbor ETF Trust 0.73% 625 NS 2026년 4월 30일 N-PORT
RFFC · ALPS ETF Trust 0.71% 1,205 NS 2026년 5월 31일 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0.71% 21,050,000 2026년 8월 8일 일간
AVIE · AMERICAN CENTURY ETF TRUST 0.70% 408 NS 2026년 5월 31일 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.69% 49,703 NS 2026년 4월 30일 N-PORT
VO · VANGUARD INDEX FUNDS 0.65% 8,688,739 SH 2026년 8월 8일 일간
GROZ · Zacks Trust 0.60% 3,091 NS 2026년 5월 31일 N-PORT
IWR · iShares Trust 0.59% 1,632,410 SH 2026년 8월 8일 일간
CLSE · Trust for Professional Managers 0.59% 20,455 NS 2026년 5월 31일 N-PORT
PALC · Pacer Funds Trust 0.59% 7,527 NS 2026년 4월 30일 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0.59% 4,489 NS 2026년 5월 31일 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.57% 67,029 SH 2026년 8월 8일 일간
IMCB · iShares Trust 0.56% 46,275 SH 2026년 8월 8일 일간
EIPI · First Trust Exchange-Traded Fund VI… 0.51% 30,248 NS 2026년 5월 31일 N-PORT