Index S&P 500
P/E 5.15
EPS (ttm) 23.03
Insider Own 0.20%
Shs Outstand 454.45M
Perf Week -2.02%
Market Cap 53.65B
Forward P/E 8.99
EPS next Y 13.19
Insider Trans -28.50%
Shs Float 442.98M
Perf Month 5.63%
Income 10.92B
PEG -
EPS next Q 4.96
Inst Own 73.50%
Short Float / Ratio 2.17% / 3.06
Perf Quarter 30.51%
Sales 154.72B
P/S 0.35
EPS this Y 683.90%
Inst Trans -1.78%
Short Interest 9.60M
Perf Half Y 26.77%
Book/sh 65.79
P/B 1.80
EPS next Y -18.25%
ROA 14.30%
Target Price 128.92
Perf Year 45.91%
Cash/sh 6.69
P/C 17.71
EPS next 5Y -13.90%
ROE 37.10%
52W Range 74.02 - 125.19
Perf YTD 13.93%
Dividend 4.20
P/FCF 6.99
EPS past 5Y 38.30%
ROI 19.90%
52W High -5.28%
Beta 1.34
Dividend % 3.54%
Quick Ratio 0.90
Sales past 5Y 10.60%
Gross Margin 13.60%
52W Low 60.20%
ATR 2.77
Employees 13000
Current Ratio 1.30
Sales Q/Q -27.80%
Oper. Margin 6.20%
RSI (14) 53.53
Volatility 2.83% 2.14%
Optionable Yes
Debt/Eq 0.66
EPS Q/Q -43.10%
Profit Margin 7.10%
Rel Volume 0.77
Prev Close 119.94
Shortable Yes
LT Debt/Eq 0.64
Earnings Aug 02 BMO
Payout 17.50%
Avg Volume 3.14M
Price 118.58
Recom 2.40
SMA20 0.16%
SMA50 4.79%
SMA200 15.00%
Volume 2,425,726
Change -1.13%
Date
Action
Analyst
Rating Change
Price Target Change
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
Aug-20-21 Downgrade
Cowen
Outperform → Market Perform
$80 → $73
Apr-01-21 Downgrade
Piper Sandler
Overweight → Neutral
$80 → $85
Feb-22-21 Downgrade
JP Morgan
Overweight → Neutral
$65
Feb-01-21 Reiterated
Cowen
Outperform
$83 → $80
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(American City Business Journals)
11:31AM
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(American City Business Journals)
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Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Roberts Timothy D. Executive Vice President Sep 12 Option Exercise 89.05 15,666 1,395,057 92,979 Sep 13 06:02 PM Roberts Timothy D. Executive Vice President Sep 12 Sale 124.41 12,970 1,613,598 80,009 Sep 13 06:02 PM Mitchell Kevin J Exec. VP and CFO Sep 08 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 Sale 120.97 30,800 3,725,968 103,803 Sep 11 06:09 PM Pruitt Joseph Scott Vice President and Controller Sep 01 Sale 117.02 7,000 819,140 6,682 Sep 05 06:16 PM Roberts Timothy D. Executive Vice President Aug 11 Option Exercise 87.19 150,633 13,133,791 204,891 Aug 15 06:34 PM Roberts Timothy D. Executive Vice President Aug 11 Sale 116.68 127,578 14,885,801 77,313 Aug 15 06:34 PM Mitchell Kevin J Exec. VP and CFO Aug 09 Option Exercise 74.14 9,900 733,936 113,703 Aug 11 05:39 PM Mitchell Kevin J Exec. VP and CFO Aug 09 Sale 115.00 9,900 1,138,500 103,803 Aug 11 05:39 PM Garland Greg C. Executive Chairman Aug 07 Option Exercise 78.62 169,400 13,318,228 831,766 Aug 09 07:45 PM Mandell Brian Executive Vice President Aug 07 Option Exercise 74.14 3,000 222,405 49,451 Aug 09 07:46 PM Garland Greg C. Executive Chairman Aug 07 Sale 111.44 169,400 18,877,343 662,366 Aug 09 07:45 PM Mandell Brian Executive Vice President Aug 07 Sale 111.84 3,000 335,535 46,451 Aug 09 07:46 PM HAYES GREGORY Director Feb 02 Buy 97.75 10,250 1,001,938 14,299 Feb 02 06:00 PM Pruitt Joseph Scott Vice President and Controller Nov 15 Option Exercise 78.47 600 47,085 15,902 Nov 15 07:33 PM Pruitt Joseph Scott Vice President and Controller Nov 15 Sale 110.68 600 66,406 15,302 Nov 15 07:33 PM Pruitt Joseph Scott Vice President and Controller Nov 11 Option Exercise 74.70 3,000 224,100 18,302 Nov 15 07:33 PM Pruitt Joseph Scott Vice President and Controller Nov 11 Sale 111.86 3,000 335,565 15,302 Nov 15 07:33 PM
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