Phillips 66

PSX position long Chris Begg

Thesis

Although Phillips 66 has been a good investment, the investor feels uncertain about the next ten years for a significant portion of its business, particularly refining, due to the technological cost curve coming from solar energy.

Did it work?

inconclusive confidence: low

Without specific price performance data or a defined time horizon for the thesis, it's difficult to assess whether the concerns about Phillips 66's refining business have materialized or if the stock has performed as expected. The uncertainty regarding the impact of solar energy on refining remains a valid concern, but without further information, the outcome of the thesis cannot be determined.

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