Index S&P 500
P/E 11.73
EPS (ttm) 11.65
Insider Own 0.26%
Shs Outstand 430.46M
Perf Week -1.71%
Market Cap 57.16B
Forward P/E 12.47
EPS next Y 10.95
Insider Trans -5.86%
Shs Float 417.46M
Perf Month 9.24%
Income 5.11B
PEG -
EPS next Q 1.70
Inst Own 75.86%
Short Float 1.56%
Perf Quarter -1.51%
Sales 152.15B
P/S 0.38
EPS this Y -50.93%
Inst Trans -1.82%
Short Ratio 2.45
Perf Half Y -17.45%
Book/sh 70.37
P/B 1.94
EPS next Y 41.13%
ROA 6.78%
Short Interest 6.53M
Perf Year 21.50%
Cash/sh 5.84
P/C 23.39
EPS next 5Y -6.00%
ROE 17.22%
52W Range 107.85 - 174.08
Perf YTD 2.56%
Dividend Est. 4.50 (3.29%)
P/FCF 13.44
EPS past 5Y 5.58%
ROI 10.96%
52W High -21.56%
Beta 1.31
Dividend TTM 4.40 (3.22%)
Quick Ratio 0.79
Sales past 5Y 14.03%
Gross Margin 6.22%
52W Low 26.61%
ATR (14) 3.39
Dividend Ex-Date Aug 20, 2024
Current Ratio 1.14
EPS Y/Y TTM -49.30%
Oper. Margin 4.33%
RSI (14) 56.75
Volatility 3.05% 2.33%
Employees 14000
Debt/Eq 0.68
Sales Y/Y TTM -1.22%
Profit Margin 3.36%
Recom 1.85
Target Price 145.80
Option/Short Yes / Yes
LT Debt/Eq 0.58
EPS Q/Q -36.06%
Payout 27.13%
Rel Volume 0.30
Prev Close 134.72
Sales Surprise 2.48%
EPS Surprise 16.61%
Sales Q/Q 9.23%
Earnings Oct 29 BMO
Avg Volume 2.67M
Price 136.55
SMA20 3.22%
SMA50 2.51%
SMA200 -3.77%
Trades
Volume 680,741
Change 1.36%
Date
Action
Analyst
Rating Change
Price Target Change
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
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
Show Previous Ratings
Oct-06-24 02:22PM
(The Wall Street Journal)
Oct-04-24 08:22AM
Oct-02-24 09:45AM
Oct-01-24 06:15PM
Sep-24-24 06:15PM
06:15PM
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Sep-18-24 06:15PM
Sep-13-24 10:15PM
Sep-12-24 06:15PM
04:30PM
Sep-11-24 06:34PM
Sep-06-24 06:15PM
Sep-04-24 06:36AM
Aug-29-24 11:31AM
Aug-20-24 10:01PM
05:25PM
06:35AM
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Aug-14-24 06:35AM
Aug-13-24 08:00AM
Aug-11-24 10:00AM
Aug-10-24 03:40PM
09:28AM
Aug-06-24 05:43AM
Aug-05-24 04:05AM
Aug-02-24 06:27PM
(Morningstar Research) -5.10%
Aug-01-24 01:08AM
Jul-30-24 06:16PM
05:30PM
03:05PM
10:07AM
07:21AM
(Associated Press Finance)
07:00AM
03:14AM
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Jul-29-24 03:14AM
Jul-26-24 06:15PM
02:32PM
Jul-25-24 08:50AM
Jul-23-24 03:11PM
10:01AM
Jul-21-24 08:45AM
06:00AM
Jul-20-24 04:00PM
Jul-19-24 06:15PM
11:29AM
Jul-18-24 09:00AM
Jul-17-24 02:51AM
Jul-16-24 01:00PM
Jul-15-24 12:07PM
08:01AM
Jul-12-24 06:15PM
Jul-11-24 12:56PM
Jul-10-24 04:30PM
Jul-08-24 10:04AM
Jul-04-24 06:00AM
Jul-02-24 12:00PM
Jun-28-24 07:57AM
06:35AM
Jun-27-24 06:15PM
Jun-26-24 08:30AM
Jun-25-24 09:56AM
Jun-21-24 06:15PM
Jun-20-24 11:36AM
08:45AM
06:11AM
Jun-17-24 08:11AM
07:15AM
06:37AM
Jun-14-24 08:30AM
Jun-13-24 06:15PM
03:30PM
Jun-12-24 06:18PM
04:30PM
08:02AM
Jun-10-24 03:51PM
08:17AM
Jun-07-24 11:43AM
11:07AM
Jun-06-24 02:58PM
02:25PM
Jun-04-24 04:30PM
May-28-24 12:45PM
May-22-24 09:00AM
May-21-24 01:30PM
01:27PM
09:21AM
04:22AM
May-20-24 05:32PM
04:59PM
04:15PM
May-16-24 08:43AM
07:03AM
May-14-24 04:13PM
06:47AM
06:01AM
May-13-24 06:02PM
10:00AM
May-08-24 08:32AM
May-06-24 04:30PM
08:55AM
May-04-24 03:31AM
May-03-24 06:25AM
May-02-24 11:35AM
May-01-24 12:30PM
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, 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 company was founded in 1875 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mitchell Kevin J Exec. VP and CFO Aug 15 '24 Option Exercise 74.70 30,000 2,241,000 111,937 Aug 19 04:57 PM Mitchell Kevin J Exec. VP and CFO Aug 15 '24 Sale 139.01 30,000 4,170,411 81,937 Aug 19 04:57 PM Mitchell Kevin J Officer Aug 15 '24 Proposed Sale 139.01 30,000 4,170,411 Aug 15 04:20 PM Roberts Timothy D. Executive Vice President May 16 '24 Option Exercise 85.47 50,367 4,304,626 86,107 May 20 05:26 PM Roberts Timothy D. Executive Vice President May 16 '24 Sale 145.80 37,742 5,502,784 48,365 May 20 05:26 PM 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 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 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 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 02 '24 Option Exercise 86.61 24,547 2,126,079 37,365 Jan 04 07:14 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 02 '24 Sale 135.09 24,547 3,315,962 24,914 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 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 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 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 18 '23 Sale 132.52 1,500 198,777 6,593 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 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
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