Index S&P 500
P/E 11.33
EPS (ttm) 12.99
Insider Own 0.23%
Shs Outstand 430.46M
Perf Week 1.02%
Market Cap 62.35B
Forward P/E 10.37
EPS next Y 14.19
Insider Trans -9.48%
Shs Float 422.98M
Perf Month -4.06%
Income 5.79B
PEG -
EPS next Q 3.43
Inst Own 76.63%
Short Float 1.89%
Perf Quarter 2.27%
Sales 148.93B
P/S 0.42
EPS this Y -23.19%
Inst Trans -1.90%
Short Ratio 3.00
Perf Half Y 27.35%
Book/sh 70.12
P/B 2.10
EPS next Y 16.85%
ROA 7.54%
Short Interest 7.99M
Perf Year 55.16%
Cash/sh 3.70
P/C 39.72
EPS next 5Y -5.80%
ROE 19.31%
52W Range 89.74 - 174.08
Perf YTD 10.47%
Dividend Est. 4.43 (3.01%)
P/FCF 21.31
EPS past 5Y 5.58%
ROI 12.18%
52W High -15.51%
Beta 1.36
Dividend TTM 5.35 (3.64%)
Quick Ratio 0.82
Sales past 5Y 14.03%
Gross Margin 6.98%
52W Low 63.90%
ATR (14) 3.42
Dividend Ex-Date May 17, 2024
Current Ratio 1.17
EPS Y/Y TTM -49.67%
Oper. Margin 4.98%
RSI (14) 43.69
Volatility 1.74% 2.36%
Employees 14000
Debt/Eq 0.68
Sales Y/Y TTM -11.28%
Profit Margin 3.89%
Recom 1.86
Target Price 166.00
Option/Short Yes / Yes
LT Debt/Eq 0.60
EPS Q/Q -58.84%
Payout 27.13%
Rel Volume 0.71
Prev Close 145.85
Sales Surprise 0.95%
EPS Surprise -13.49%
Sales Q/Q 4.85%
Earnings Apr 26 BMO
Avg Volume 2.66M
Price 147.08
SMA20 -1.02%
SMA50 -5.33%
SMA200 11.03%
Trades
Volume 1,880,950
Change 0.84%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-24-24 Initiated
Citigroup
Buy
Dec-04-23 Reiterated
TD Cowen
Outperform
$134 → $150
Oct-31-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$146
Oct-30-23 Upgrade
Tudor, Pickering, Holt & Co.
Hold → Buy
$115 → $130
Aug-15-23 Downgrade
BofA Securities
Buy → Neutral
$132 → $141
Jun-01-23 Upgrade
TD Cowen
Market Perform → Outperform
$110 → $123
May-05-23 Reiterated
TD Cowen
Market Perform
$117 → $110
Mar-09-23 Initiated
UBS
Buy
$139
Jan-10-23 Downgrade
Mizuho
Buy → Neutral
$115 → $121
Oct-19-22 Initiated
Jefferies
Hold
$105
Sep-15-22 Downgrade
Wolfe Research
Outperform → Peer Perform
Jun-14-22 Initiated
BMO Capital Markets
Outperform
$132
Apr-26-22 Resumed
Citigroup
Neutral
$89
Jan-31-22 Reiterated
Wells Fargo
Overweight
$104 → $105
Jan-31-22 Reiterated
Raymond James
Outperform
$100 → $104
Jan-31-22 Reiterated
BofA Securities
Buy
$97 → $104
Dec-09-21 Upgrade
JP Morgan
Neutral → Overweight
$83 → $93
Oct-06-21 Upgrade
Piper Sandler
Neutral → Overweight
$85 → $87
Sep-07-21 Initiated
Morgan Stanley
Equal-Weight
$80
Aug-26-21 Downgrade
Citigroup
Buy → Neutral
$95 → $75
Show Previous Ratings
May-16-24 08:43AM
07:03AM
May-14-24 04:13PM
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May-13-24 06:02PM
10:00AM
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May-06-24 04:30PM
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May-03-24 06:25AM
May-02-24 11:35AM
May-01-24 12:30PM
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Apr-30-24 06:08AM
01:02AM
Apr-29-24 10:51AM
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09:46AM
06:53AM
Apr-27-24 03:17AM
02:31AM
(Thomson Reuters StreetEvents)
Apr-26-24 03:30PM
12:17PM
11:53AM
11:31AM
11:05AM
10:47AM
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10:47AM
09:21AM
09:00AM
08:15AM
07:15AM
(Associated Press Finance)
07:07AM
07:05AM
07:02AM
07:00AM
Apr-25-24 11:37AM
Apr-24-24 12:33PM
09:30AM
08:50AM
08:00AM
Apr-23-24 12:26PM
Apr-21-24 07:00AM
Apr-19-24 05:50PM
10:00AM
Apr-18-24 04:52AM
Apr-15-24 05:53AM
05:17AM
03:14AM
02:50AM
Apr-12-24 05:50PM
Apr-11-24 06:15PM
Apr-09-24 12:12PM
Apr-08-24 08:01AM
Apr-06-24 08:53AM
Apr-05-24 06:00PM
Apr-04-24 08:44AM
08:00AM
(The Wall Street Journal)
Apr-03-24 06:15PM
11:00AM
06:41AM
Apr-02-24 04:50PM
03:55PM
12:48PM
06:57AM
Apr-01-24 04:39PM
Mar-27-24 06:15PM
10:14AM
Mar-26-24 05:16PM
03:43PM
02:13PM
02:11PM
02:01PM
Mar-21-24 06:00PM
Mar-20-24 06:15PM
Mar-18-24 06:03AM
Mar-14-24 06:00PM
04:30PM
Mar-13-24 01:31PM
11:50AM
Mar-11-24 06:00AM
(The Wall Street Journal)
Mar-08-24 09:00AM
Mar-07-24 06:26PM
06:00PM
Mar-06-24 01:38PM
Mar-05-24 07:31PM
05:50PM
Mar-01-24 11:30AM
Feb-29-24 04:30PM
10:19AM
Feb-28-24 04:40PM
Feb-22-24 01:10PM
12:05AM
Feb-21-24 07:00AM
(The Wall Street Journal)
Feb-16-24 03:02PM
02:41PM
06:01AM
Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminaling and processing services, as well as natural gas, natural gas liquids and liquefied petroleum gas transportation, storage, processing and marketing services. The Chemicals segment produces and markets petrochemicals and plastics on a worldwide basis. The Refining segment Refines crude oil and other feedstocks into petroleum products such as gasoline, distillates and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, as well as power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pruitt Joseph Scott Vice President and Controller Mar 20 '24 Option Exercise 85.12 7,200 612,830 13,783 Mar 20 07:36 PM Pruitt Joseph Scott Vice President and Controller Mar 20 '24 Sale 157.26 7,200 1,132,290 6,583 Mar 20 07:36 PM Pruitt Joseph Scott Vice President and Controller Mar 18 '24 Option Exercise 89.57 4,200 376,194 12,505 Mar 20 07:36 PM Pruitt Joseph Scott Vice President and Controller Mar 18 '24 Sale 157.40 5,922 932,103 6,583 Mar 20 07:36 PM Pease Robert W Director Feb 15 '24 Buy 146.58 682 99,968 1,900 Feb 20 06:28 PM Harbison Richard G EVP, Refining Feb 12 '24 Option Exercise 89.74 21,934 1,968,381 46,875 Feb 12 06:29 PM Harbison Richard G EVP, Refining Feb 12 '24 Sale 146.27 21,934 3,208,286 24,941 Feb 12 06:29 PM Golodryga Zhanna Executive Vice President Jan 03 '24 Option Exercise 82.33 5,253 432,491 28,963 Jan 04 07:14 PM Golodryga Zhanna Executive Vice President Jan 03 '24 Sale 135.00 5,253 709,155 24,914 Jan 04 07:14 PM Golodryga Zhanna Executive Vice President Jan 02 '24 Option Exercise 86.61 24,547 2,126,079 37,365 Jan 04 07:14 PM Golodryga Zhanna Executive Vice President Jan 02 '24 Sale 135.09 24,547 3,315,962 24,914 Jan 04 07:14 PM Sutherland Vanessa Allen EVP, GC and Secretary Dec 28 '23 Option Exercise 89.05 3,700 329,485 51,267 Dec 29 06:19 PM Sutherland Vanessa Allen EVP, GC and Secretary Dec 28 '23 Sale 133.18 3,700 492,765 47,567 Dec 29 06:19 PM Pruitt Joseph Scott Vice President and Controller Dec 19 '23 Option Exercise 74.70 1,000 74,700 7,593 Dec 20 05:34 PM Pruitt Joseph Scott Vice President and Controller Dec 19 '23 Sale 133.23 1,000 133,234 6,593 Dec 20 05:34 PM Pruitt Joseph Scott Vice President and Controller Dec 18 '23 Option Exercise 74.70 1,500 112,050 8,093 Dec 20 05:34 PM Pruitt Joseph Scott Vice President and Controller Dec 18 '23 Sale 132.52 1,500 198,777 6,593 Dec 20 05:34 PM Mitchell Kevin J Exec. VP and CFO Dec 01 '23 Option Exercise 78.47 31,700 2,487,658 135,051 Dec 05 06:43 PM Mitchell Kevin J Exec. VP and CFO Dec 01 '23 Sale 130.21 31,700 4,127,784 103,351 Dec 05 06:43 PM Roberts Timothy D. Executive Vice President Sep 12 '23 Option Exercise 89.05 15,666 1,395,057 92,979 Sep 13 06:02 PM Roberts Timothy D. Executive Vice President Sep 12 '23 Sale 124.41 12,970 1,613,598 80,009 Sep 13 06:02 PM Mitchell Kevin J Exec. VP and CFO Sep 08 '23 Option Exercise 78.62 30,800 2,421,496 134,603 Sep 11 06:09 PM Mitchell Kevin J Exec. VP and CFO Sep 08 '23 Sale 120.97 30,800 3,725,968 103,803 Sep 11 06:09 PM Pruitt Joseph Scott Vice President and Controller Sep 01 '23 Sale 117.02 7,000 819,140 6,682 Sep 05 06:16 PM Roberts Timothy D. Executive Vice President Aug 11 '23 Option Exercise 87.19 150,633 13,133,791 204,891 Aug 15 06:34 PM Roberts Timothy D. Executive Vice President Aug 11 '23 Sale 116.68 127,578 14,885,801 77,313 Aug 15 06:34 PM Mitchell Kevin J Exec. VP and CFO Aug 09 '23 Option Exercise 74.14 9,900 733,936 113,703 Aug 11 05:39 PM Mitchell Kevin J Exec. VP and CFO Aug 09 '23 Sale 115.00 9,900 1,138,500 103,803 Aug 11 05:39 PM Garland Greg C. Executive Chairman Aug 07 '23 Option Exercise 78.62 169,400 13,318,228 831,766 Aug 09 07:45 PM Mandell Brian Executive Vice President Aug 07 '23 Option Exercise 74.14 3,000 222,405 49,451 Aug 09 07:46 PM Garland Greg C. Executive Chairman Aug 07 '23 Sale 111.44 169,400 18,877,343 662,366 Aug 09 07:45 PM Mandell Brian Executive Vice President Aug 07 '23 Sale 111.84 3,000 335,535 46,451 Aug 09 07:46 PM
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