PSX NYSE
Phillips 66
1W: -7.8%
1M: +5.8%
3M: +29.8%
YTD: +107.2%
1Y: +100.5%
3Y: +155.6%
5Y: +280.9%
$268.53
-20.32 (-7.03%)
Weekly Expected Move ±4.0%
$260
$272
$283
$295
$306
Credit Risk of going bust: lower than 72% of companies Debt: 16.0% of company value Bonds: $405.7M held by 339 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.80 (down 99%), Phillips 66 would be worth roughly what it owes.
Total debt $20.57B against a stock market value of $107.66B.
Distance to default 8.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.18B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 3.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.80 (down 99%), Phillips 66 would be worth roughly what it owes.
Total debt $20.57B against a stock market value of $107.66B.
Distance to default 8.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.18B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 3.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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16 relationships14
As Filer
counterparties named
2
As Counterparty
mentioned by others
4
Rel. Types
2023-01-06
Earliest Filing
2025-10-21
Latest Filing
target: 6
partner: 4
acquirer: 3
investor: 1
Counterparties (Filed by PSX)
14 relationshipsCompanies named in PSX's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| SCM EPIC, LLC | — | target | Seller of equity interests in EPIC Y-Grade entities | 2025-04-01 | View |
| Dos Rios Y-Grade Holdings LLC | — | target | Seller of equity interests in EPIC Y-Grade entities | 2025-04-01 | View |
| EPIC Y-Grade Holdings, LP | — | target | Seller of equity interests in EPIC Y-Grade entities | 2025-04-01 | View |
| SCM EPIC, LLC | — | acquirer | Seller of EPIC Y-Grade GP, LLC and EPIC Y-Grade, LP equity interests to Phillips 66 | 2025-01-07 | View |
| Dos Rios Y-Grade Holdings LLC | — | acquirer | Seller of EPIC Y-Grade GP, LLC and EPIC Y-Grade, LP equity interests to Phillips 66 | 2025-01-07 | View |
| EPIC Y-Grade Holdings, LP | — | acquirer | Seller of EPIC Y-Grade GP, LLC and EPIC Y-Grade, LP equity interests to Phillips 66 | 2025-01-07 | View |
| EPIC Y-Grade GP, LLC | — | target | Target company whose equity interests are being purchased by Phillips 66 | 2025-01-07 | View |
| EPIC Y-Grade, LP | — | target | Target company whose equity interests are being purchased by Phillips 66 | 2025-01-07 | View |
| PNC Capital Markets LLC | — | partner | Structuring agent for the receivables purchase and financing agreement | 2024-10-01 | View |
| Phillips 66 Receivables LLC | PSX | partner | Bankruptcy-remote special purpose entity acting as buyer in the securitization facility | 2024-10-01 | View |
| DCP Midstream, LP | — | target | Target company in the merger agreement with Phillips 66. | 2023-01-06 | View |
| DCP Midstream GP, LP | — | partner | General partner of DCP Midstream, LP. | 2023-01-06 | View |
| DCP Midstream GP, LLC | — | partner | General partner of DCP Midstream GP, LP. | 2023-01-06 | View |
| Enbridge Inc. | ENNPF | investor | Existing investor holding approximately 13.2% of DCP's economic interest. | 2023-01-06 | View |
Mentioned As Counterparty
2 mentionsOther companies that named PSX in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| SAFX XCF Global, Inc. | customer | Supplier of feedstocks and off-taker for renewable diesel under the P66 Agreement. | 2025-10-21 | View |
| SAFX XCF Global, Inc. | supplier | Counterparty to the Supply and Offtake Agreement amended by New Rise Renewables Reno, LLC. | 2025-10-07 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-05 | Officer/Director Change | View | |
| 2026-08-21 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-05-14 | Shareholder Vote | View | |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-04-06 | Earnings Release; Exhibits | View | |
| 2026-03-18 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-03-09 | Departure/Election of Directors; Appointment of Officers | View | |
| 2026-02-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-30 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-09-18 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-09 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-06 | Other Events | View | |
| 2025-07-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-28 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-21 | Other Events; Financial Statements and Exhibits | View | |
| 2025-05-15 | Other Events; Financial Statements and Exhibits | View | |
| 2025-04-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-01 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR