Index S&P 500
P/E 11.06
EPS (ttm) 12.99
Insider Own 0.23%
Shs Outstand 430.46M
Perf Week -5.15%
Market Cap 60.88B
Forward P/E 10.00
EPS next Y 14.36
Insider Trans -9.48%
Shs Float 422.96M
Perf Month -15.86%
Income 5.79B
PEG -
EPS next Q 3.81
Inst Own 78.86%
Short Float 1.90%
Perf Quarter -1.28%
Sales 148.93B
P/S 0.41
EPS this Y -19.35%
Inst Trans -1.89%
Short Ratio 2.83
Perf Half Y 23.71%
Book/sh 70.12
P/B 2.05
EPS next Y 12.62%
ROA 7.54%
Short Interest 8.06M
Perf Year 49.67%
Cash/sh 3.70
P/C 38.78
EPS next 5Y -10.60%
ROE 19.31%
52W Range 89.74 - 174.08
Perf YTD 7.86%
Dividend Est. 4.43 (3.09%)
P/FCF 20.81
EPS past 5Y 5.58%
ROI 12.18%
52W High -17.50%
Beta 1.38
Dividend TTM 4.20 (2.92%)
Quick Ratio 0.82
Sales past 5Y 14.03%
Gross Margin 6.98%
52W Low 60.03%
ATR (14) 4.23
Dividend Ex-Date May 17, 2024
Current Ratio 1.17
EPS Y/Y TTM -49.67%
Oper. Margin 4.98%
RSI (14) 33.26
Volatility 3.03% 2.66%
Employees 14000
Debt/Eq 0.68
Sales Y/Y TTM -11.28%
Profit Margin 3.89%
Recom 1.86
Target Price 167.53
Option/Short Yes / Yes
LT Debt/Eq 0.60
EPS Q/Q -58.84%
Payout 27.13%
Rel Volume 0.64
Prev Close 143.87
Sales Surprise 1.11%
EPS Surprise -13.49%
Sales Q/Q 4.85%
Earnings Apr 26 BMO
Avg Volume 2.84M
Price 143.61
SMA20 -8.61%
SMA50 -7.52%
SMA200 9.97%
Trades
Volume 1,805,550
Change -0.18%
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
Today 03:31AM
May-03-24 06:25AM
May-02-24 11:35AM
May-01-24 12:30PM
10:34AM
10:00AM
Loading…
10:00AM
09:00AM
Apr-30-24 06:08AM
01:02AM
Apr-29-24 10:51AM
10:49AM
09:46AM
06:53AM
Apr-27-24 03:17AM
02:31AM
(Thomson Reuters StreetEvents)
03:30PM
Loading…
Apr-26-24 03:30PM
12:17PM
11:53AM
11:31AM
11:05AM
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
12:33PM
Loading…
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
Feb-15-24 06:43AM
05:57AM
Feb-13-24 08:40AM
(The Wall Street Journal)
08:13AM
07:55AM
07:50AM
Feb-12-24 12:01PM
08:33AM
Feb-09-24 04:36PM
Feb-08-24 01:01PM
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
Index S&P 500
P/E 39.78
EPS (ttm) 2.55
Insider Own 0.11%
Shs Outstand 1.33B
Perf Week -0.01%
Market Cap 134.81B
Forward P/E 16.59
EPS next Y 6.11
Insider Trans -8.61%
Shs Float 1.33B
Perf Month 2.10%
Income 3.48B
PEG 3.48
EPS next Q 1.30
Inst Own 87.53%
Short Float 2.78%
Perf Quarter 10.24%
Sales 71.01B
P/S 1.90
EPS this Y 6.54%
Inst Trans -1.09%
Short Ratio 4.69
Perf Half Y 23.43%
Book/sh 45.49
P/B 2.23
EPS next Y 13.41%
ROA 2.16%
Short Interest 36.95M
Perf Year 4.36%
Cash/sh 4.22
P/C 24.04
EPS next 5Y 11.44%
ROE 5.22%
52W Range 68.56 - 103.89
Perf YTD 20.51%
Dividend Est. 2.46 (2.42%)
P/FCF 20.04
EPS past 5Y -19.30%
ROI 3.34%
52W High -2.40%
Beta 0.89
Dividend TTM 2.36 (2.33%)
Quick Ratio 0.79
Sales past 5Y 2.73%
Gross Margin 17.01%
52W Low 47.91%
ATR (14) 1.51
Dividend Ex-Date Feb 22, 2024
Current Ratio 1.07
EPS Y/Y TTM -31.87%
Oper. Margin 4.70%
RSI (14) 60.35
Volatility 1.11% 1.58%
Employees 185000
Debt/Eq 0.73
Sales Y/Y TTM 3.56%
Profit Margin 4.90%
Recom 2.46
Target Price 105.74
Option/Short Yes / Yes
LT Debt/Eq 0.72
EPS Q/Q 32.12%
Payout 104.23%
Rel Volume 1.51
Prev Close 101.89
Sales Surprise 4.87%
EPS Surprise 8.64%
Sales Q/Q 12.15%
Earnings Apr 23 BMO
Avg Volume 7.87M
Price 101.40
SMA20 0.13%
SMA50 5.28%
SMA200 17.66%
Trades
Volume 11,854,814
Change -0.48%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-14-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$100 → $120
Jan-25-24 Upgrade
BofA Securities
Underperform → Neutral
$78 → $100
Jan-16-24 Downgrade
Robert W. Baird
Outperform → Neutral
$88 → $94
Nov-15-23 Downgrade
Redburn Atlantic
Overweight → Neutral
Oct-27-23 Downgrade
DZ Bank
Hold → Sell
$79 → $68
Oct-11-23 Downgrade
UBS
Buy → Neutral
$110 → $80
Sep-29-23 Initiated
Alembic Global Advisors
Neutral
$81
Sep-28-23 Initiated
Deutsche Bank
Sell
$70
Sep-14-23 Downgrade
DZ Bank
Buy → Hold
$79
Sep-14-23 Downgrade
BofA Securities
Neutral → Underperform
$95 → $75
Sep-12-23 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$105 → $82
Sep-12-23 Downgrade
Barclays
Overweight → Equal Weight
$100 → $75
Sep-11-23 Downgrade
Melius
Overweight → Neutral
$92
Jul-31-23 Downgrade
Argus
Buy → Hold
Jul-27-23 Downgrade
BofA Securities
Buy → Neutral
$120 → $95
Jul-26-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$110 → $95
Apr-20-23 Downgrade
Jefferies
Buy → Hold
$115 → $110
Apr-12-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$117
Jan-13-23 Downgrade
Goldman
Buy → Neutral
$115 → $105
Dec-08-22 Initiated
Citigroup
Neutral
$104
Show Previous Ratings
May-03-24 10:33AM
09:50AM
07:35AM
05:37AM
05:30AM
(The Wall Street Journal)
04:15PM
Loading…
May-02-24 04:15PM
May-01-24 09:00AM
07:37AM
Apr-30-24 08:47AM
Apr-29-24 12:06PM
10:00AM
Apr-28-24 04:29PM
10:00AM
(The Wall Street Journal)
Apr-26-24 12:34PM
01:01AM
11:38AM
Loading…
Apr-25-24 11:38AM
09:00AM
08:00AM
06:00AM
Apr-24-24 12:29PM
10:43AM
05:15AM
12:49AM
Apr-23-24 10:46PM
(Thomson Reuters StreetEvents)
05:06PM
04:57PM
02:00PM
11:54AM
09:38AM
(The Wall Street Journal)
09:30AM
08:17AM
Loading…
08:17AM
08:11AM
06:59AM
06:55AM
06:55AM
Apr-18-24 07:00AM
Apr-17-24 10:00AM
09:50AM
Apr-16-24 02:56PM
10:00AM
Apr-15-24 12:32PM
11:52AM
Apr-12-24 09:40AM
Apr-10-24 10:30AM
10:00AM
04:58AM
Apr-09-24 10:00AM
Apr-08-24 10:00AM
Apr-06-24 10:08AM
Apr-02-24 12:10PM
10:46AM
08:00AM
Apr-01-24 11:51AM
Mar-29-24 03:06PM
Mar-27-24 03:30PM
Mar-26-24 09:45AM
08:45AM
04:25AM
Mar-25-24 02:25PM
Mar-24-24 10:54AM
Mar-23-24 04:39PM
Mar-22-24 09:05AM
Mar-21-24 11:00AM
10:00AM
08:00AM
Mar-20-24 05:40PM
02:33PM
Mar-19-24 10:00AM
Mar-18-24 02:00AM
Mar-15-24 10:22AM
Mar-14-24 12:39PM
11:33AM
10:21AM
Mar-13-24 08:00PM
01:17PM
Mar-12-24 01:08PM
Mar-11-24 03:09PM
01:51PM
01:01PM
12:48PM
09:40AM
12:01AM
Mar-09-24 12:45PM
Mar-08-24 09:45AM
Mar-07-24 04:23PM
12:15PM
11:09AM
Mar-04-24 05:00AM
Mar-03-24 03:58PM
Mar-02-24 06:06AM
Feb-29-24 06:38AM
Feb-28-24 01:42PM
01:22PM
Feb-27-24 09:00AM
07:47AM
Feb-26-24 09:00AM
Feb-25-24 12:45PM
Feb-22-24 11:30AM
09:40AM
Feb-21-24 10:30PM
RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ortberg Robert Kelly Director Apr 30 '24 Sale 101.97 10,295 1,049,732 129,120 May 02 05:03 PM Mitchill Neil G. JR EVP, Chief Financial Officer Apr 26 '24 Option Exercise 0.00 3,986 0 68,770 Apr 30 05:03 PM HAYES GREGORY Chairman and CEO Apr 25 '24 Option Exercise 76.58 365,618 27,999,717 932,341 Apr 29 05:06 PM HAYES GREGORY Chairman and CEO Apr 25 '24 Sale 101.44 89,762 9,105,531 636,759 Apr 29 05:06 PM Williams Dantaya M EVP & Chief HR Officer Mar 08 '24 Option Exercise 85.47 1,872 160,000 33,772 Mar 12 05:05 PM Williams Dantaya M EVP & Chief HR Officer Mar 08 '24 Sale 90.54 105 9,507 33,667 Mar 12 05:05 PM Eddy Shane G President, P&W Feb 14 '24 Option Exercise 85.47 7,406 632,991 49,147 Feb 15 05:08 PM Eddy Shane G President, P&W Feb 14 '24 Sale 91.19 35,456 3,233,271 6,741 Feb 15 05:08 PM Calio Christopher T. President and COO Feb 08 '24 Option Exercise 0.00 9,956 0 103,691 Feb 12 05:56 PM DaSilva Kevin G Corporate VP and Treasurer Feb 08 '24 Option Exercise 0.00 5,938 0 52,537 Feb 12 05:56 PM Eddy Shane G President, P&W Feb 08 '24 Option Exercise 0.00 7,508 0 48,395 Feb 12 05:56 PM HAYES GREGORY Chairman and CEO Feb 08 '24 Option Exercise 0.00 41,298 0 663,192 Feb 12 05:56 PM Maharajh Ramsaran EVP and General Counsel Feb 08 '24 Option Exercise 0.00 4,266 0 11,998 Feb 12 05:56 PM Mitchill Neil G. JR EVP, Chief Financial Officer Feb 08 '24 Option Exercise 0.00 8,907 0 57,291 Feb 12 05:56 PM JASPER PHILIP J President, Raytheon Feb 08 '24 Option Exercise 0.00 7,301 0 29,658 Feb 12 05:56 PM Johnson Amy L Corporate VP and Controller Feb 08 '24 Option Exercise 0.00 2,452 0 6,513 Feb 12 05:56 PM Timm Stephen J. President, Collins Aerospace Feb 08 '24 Option Exercise 0.00 9,963 0 68,459 Feb 12 05:56 PM Williams Dantaya M EVP & Chief HR Officer Feb 08 '24 Option Exercise 0.00 5,938 0 39,063 Feb 12 05:56 PM Mitchill Neil G. JR EVP, Chief Financial Officer Feb 07 '24 Option Exercise 82.77 14,896 1,233,009 51,439 Feb 08 05:03 PM Calio Christopher T. President and COO Feb 07 '24 Option Exercise 85.47 4,767 407,435 57,074 Feb 08 05:03 PM Maharajh Ramsaran EVP and General Counsel Feb 07 '24 Option Exercise 85.47 4,256 363,760 11,988 Feb 08 05:03 PM Mitchill Neil G. JR EVP, Chief Financial Officer Feb 07 '24 Sale 92.36 1,545 142,690 49,894 Feb 08 05:03 PM Calio Christopher T. President and COO Feb 07 '24 Sale 92.63 367 33,995 56,707 Feb 08 05:03 PM Maharajh Ramsaran EVP and General Counsel Feb 07 '24 Sale 92.17 312 28,757 11,676 Feb 08 05:03 PM Calio Christopher T. President and COO Oct 02 '23 Option Exercise 0.00 433 0 52,740 Oct 04 05:04 PM Winnefeld James A Jr Director Jul 26 '23 Buy 86.82 100 8,682 7,800 Jul 27 08:48 PM
×
Upgrade your FINVIZ experience
Join thousands of traders who make more informed decisions with our premium features.
Real-time quotes, advanced visualizations, backtesting, and much more.
Learn more about FINVIZ*Elite