Index S&P 500 P/E 37.20 EPS (ttm) 3.66 Insider Own 0.13% Shs Outstand 402.92M Perf Week 0.86%
Market Cap 54.85B Forward P/E 12.06 EPS next Y 11.29 Insider Trans -2.37% Shs Float 402.40M Perf Month 0.89%
Enterprise Value 75.92B PEG 1.46 EPS next Q 2.09 Inst Own 79.95% Short Float 1.51% Perf Quarter 12.09%
Income 1.50B P/S 0.42 EPS this Y -5.51% Inst Trans 0.90% Short Ratio 2.54 Perf Half Y 27.06%
Sales 131.89B P/B 2.04 EPS next Y 94.20% ROA 1.98% Short Interest 6.06M Perf YTD 19.49%
Book/sh 66.80 P/C 29.73 EPS next 5Y 25.55% ROE 5.38% 52W High 142.35 -4.36% Perf Year 10.44%
Cash/sh 4.58 P/FCF 40.60 EPS past 3/5Y 18.97% -5.91% ROIC 3.25% 52W Low 91.01 49.59% Perf 3Y 33.13%
Dividend Est. 4.76 (3.49%) EV/EBITDA 14.72 Sales past 3/5Y 8.53% 5.90% Gross Margin 3.79% Volatility 2.97% 2.74% Perf 5Y 182.80%
Dividend TTM 4.70 (3.45%) EV/Sales 0.58 EPS Y/Y TTM -53.06% Oper. Margin 1.41% ATR (14) 3.62 Perf 10Y 63.34%
Dividend Ex-Date Nov 17, 2025 Quick Ratio 0.87 Sales Y/Y TTM -10.56% Profit Margin 1.14% RSI (14) 57.14 Recom 2.17
Dividend Gr. 3/5Y 7.52% 5.15% Current Ratio 1.23 EPS Q/Q -60.56% SMA20 2.99% Beta 1.07 Target Price 147.00
Payout 90.10% Debt/Eq 0.81 Sales Q/Q -2.23% SMA50 2.70% Rel Volume 0.78 Prev Close 137.07
Employees 13200 LT Debt/Eq 0.71 Earnings Oct 29 BMO SMA200 10.94% Avg Volume 2.39M Price 136.14
IPO Apr 12, 2012 Option/Short Yes / Yes EPS/Sales Surpr. 17.53% 3.94% Trades
Volume 1,869,804 Change -0.68%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-30-25 Reiterated TD Cowen
Buy
$140 → $145
Oct-17-25 Initiated Wells Fargo
Overweight
$154
Sep-03-25 Downgrade BofA Securities
Buy → Neutral
$147
Jul-28-25 Reiterated TD Cowen
Buy
$130 → $134
Jul-16-25 Downgrade Citigroup
Buy → Neutral
$130
Jul-11-25 Downgrade Scotiabank
Sector Outperform → Sector Perform
$133
Jun-18-25 Initiated Evercore ISI
Outperform
$130
May-13-25 Reiterated TD Cowen
Buy
$114 → $120
Apr-28-25 Reiterated TD Cowen
Buy
$127 → $114
Mar-27-25 Downgrade Goldman
Buy → Neutral
$132
Jan-03-25 Upgrade Wolfe Research
Peer Perform → Outperform
$143
Oct-17-24 Resumed BofA Securities
Buy
$156
Sep-11-24 Reiterated TD Cowen
Buy
$162 → $150
Jul-31-24 Reiterated TD Cowen
Buy
$155 → $162
Jul-18-24 Resumed Wolfe Research
Peer Perform
Jun-21-24 Reiterated TD Cowen
Buy
$164 → $155
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 → $130
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Sep-09-25 08:34AM
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(The Wall Street Journal)
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Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sutherland Vanessa Allen EVP, GC and Secretary Sep 26 '25 Sale 140.00 4,393 615,020 34,587 Sep 29 05:31 PM VANESSA ALLEN SUTHERLAND OFFICER Sep 26 '25 Proposed Sale 140.00 4,393 615,020 Sep 26 05:03 PM Sutherland Vanessa Allen Officer Sep 09 '25 Proposed Sale 135.00 4,393 593,055 Sep 09 06:17 PM Sutherland Vanessa Allen EVP, GC and Secretary Sep 09 '25 Sale 135.00 4,393 593,055 38,980 Sep 09 05:52 PM HAYES GREGORY Director Aug 14 '25 Buy 119.90 8,350 1,001,165 29,423 Aug 14 05:27 PM Heim Michael A Director Jul 30 '25 Buy 125.97 1,000 125,970 12,043 Aug 01 06:01 PM CORNELIUS SIGMUND L Director Jul 31 '25 Buy 123.55 500 61,775 21,543 Aug 01 06:01 PM Sutherland Vanessa Allen EVP, GC and Secretary Jul 08 '25 Sale 130.00 4,393 571,090 43,373 Jul 09 05:57 PM Sutherland Vanessa Allen Officer Jul 08 '25 Proposed Sale 130.00 4,393 571,090 Jul 08 04:23 PM Mandell Brian Executive Vice President Jun 18 '25 Option Exercise 78.62 9,800 770,476 66,638 Jun 20 06:01 PM Mandell Brian Executive Vice President Jun 18 '25 Sale 125.00 9,800 1,225,000 56,838 Jun 20 06:01 PM Mandell Brian Officer Jun 18 '25 Proposed Sale 125.00 9,800 1,225,000 Jun 18 04:11 PM JOHN E LOWE Former DIrector May 29 '25 Proposed Sale 4.70 40,000 188,040 May 29 04:20 PM Pease Robert W Director May 22 '25 Buy 113.85 439 49,980 4,091 May 27 06:25 PM
