PSX | Phillips 66

IndexS&P 500 P/E3.82 EPS (ttm)25.84 Insider Own0.20% Shs Outstand464.81M Perf Week1.78%
Market Cap43.46B Forward P/E8.39 EPS next Y11.77 Insider Trans1.18% Shs Float458.56M Perf Month4.81%
Income12.39B PEG0.13 EPS next Q3.58 Inst Own73.50% Short Float / Ratio2.10% / 2.55 Perf Quarter-2.43%
Sales168.21B P/S0.26 EPS this Y683.90% Inst Trans-1.83% Short Interest9.61M Perf Half Y-4.13%
Book/sh65.08 P/B1.52 EPS next Y-15.26% ROA16.90% Target Price121.29 Perf Year-10.42%
Cash/sh15.83 P/C6.24 EPS next 5Y30.30% ROE44.20% 52W Range74.02 - 113.53 Perf YTD-5.11%
Dividend4.20 P/FCF6.39 EPS past 5Y38.30% ROI19.90% 52W High-13.01% Beta1.38
Dividend %4.25% Quick Ratio1.20 Sales past 5Y10.60% Gross Margin13.30% 52W Low33.42% ATR2.74
Employees13000 Current Ratio1.50 Sales Q/Q-4.90% Oper. Margin6.70% RSI (14)55.71 Volatility3.07% 2.41%
OptionableYes Debt/Eq0.61 EPS Q/Q225.30% Profit Margin7.40% Rel Volume0.84 Prev Close99.14
ShortableYes LT Debt/Eq0.58 EarningsMay 03 BMO Payout15.30% Avg Volume3.77M Price98.76
Recom2.30 SMA203.69% SMA500.56% SMA2000.04% Volume3,149,288 Change-0.38%
Date Action Analyst Rating Change Price Target Change
Jun-01-23Upgrade TD Cowen Market Perform → Outperform $110 → $123
May-05-23Reiterated TD Cowen Market Perform $117 → $110
Mar-09-23Initiated UBS Buy $139
Jan-10-23Downgrade Mizuho Buy → Neutral $115 → $121
Oct-19-22Initiated Jefferies Hold $105
Sep-15-22Downgrade Wolfe Research Outperform → Peer Perform
Jun-14-22Initiated BMO Capital Markets Outperform $132
Apr-26-22Resumed Citigroup Neutral $89
Jan-31-22Reiterated Wells Fargo Overweight $104 → $105
Jan-31-22Reiterated Raymond James Outperform $100 → $104
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Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HAYES GREGORYDirectorFeb 02Buy97.7510,2501,001,93814,299Feb 02 06:00 PM
Pruitt Joseph ScottVice President and ControllerNov 15Option Exercise78.4760047,08515,902Nov 15 07:33 PM
Pruitt Joseph ScottVice President and ControllerNov 15Sale110.6860066,40615,302Nov 15 07:33 PM
Pruitt Joseph ScottVice President and ControllerNov 11Option Exercise74.703,000224,10018,302Nov 15 07:33 PM
Pruitt Joseph ScottVice President and ControllerNov 11Sale111.863,000335,56515,302Nov 15 07:33 PM