Score Breakdown
Offering Ability
18
Cash Runway
0
Float Risk
0
Warrant Exposure
15
Convertible Debt
15
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for PSX.
Market Data
Market Cap$70.52B
Shares Outstanding399.02M
Float400.02M
Cash$4.10B
Debt$2.90B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 39.4% shares (2026Q1 vs prior)
2120 institutional holders · 452.32M shares
#1
BARCLAYS PLC
70.79M shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
52.22M shares
#3
BlackRock, Inc.
32.02M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest7.38M
Days to Cover3.1
% of Float1.9%
FINRA data as of Jul 31, 2026
Recent SEC Activity
4
INSIDER TRANSACTION
2026-04-03
4
INSIDER TRANSACTION
2026-04-01
8-K
8K EVENT
2026-03-18
4
INSIDER TRANSACTION
2026-03-17
4
INSIDER TRANSACTION
2026-03-16
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual PSX Dilution Snapshot
Phillips 66 (PSX) has a DilutionScore of 9/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for PSX: 4 on 2026-04-03; 4 on 2026-04-01; 8-K on 2026-03-18.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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