23 /100
LOW RISK
Score updated May 29, 2026

PSX — Phillips 66 Dilution Risk Tracker

Track PSX dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
0
📊 Float Risk
2
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for PSX.
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💹 Market Data

Market Cap$70.85B
Shares Outstanding400.94M
Float400.02M
Cash$5.15B
Debt$27.12B
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 1.6% shares (2025Q4 vs prior)
1884 institutional holders · 324.39M shares
#1 VANGUARD GROUP INC 51.93M shares
#2 BlackRock, Inc. 30.92M shares
#3 STATE STREET CORP 23.59M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest6.78M
Days to Cover2.5
% of Float1.7%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

4 INSIDER TRANSACTION Apr 03, 2026
4 INSIDER TRANSACTION Apr 01, 2026
8-K 8K EVENT Mar 18, 2026
4 INSIDER TRANSACTION Mar 17, 2026
4 INSIDER TRANSACTION Mar 16, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for PSX
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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.