Index
S&P 500
Market Cap
112.36B
Enterprise Value
130.03B
Income
7.08B
Sales
153.37B
Book/sh
78.96
Cash/sh
10.27
Employees
12600
IPO
Apr 12, 2012
P/E
16.03
Forward P/E
10.35
PEG
0.23
P/S
0.73
P/B
3.57
P/C
27.41
P/FCF
17.57
EV/EBITDA
10.94
EV/Sales
0.85
Quick Ratio
1.00
Current Ratio
1.32
Debt/Eq
0.65
LT Debt/Eq
0.60
Option/Short
Yes / Yes
EPS (ttm)
17.57
EPS next Y
27.21
EPS next Q
11.35
EPS this Y
354.80%
EPS next Y
-7.11%
EPS next 5Y
45.56%
EPS past 3/5Y
-22.61% -
Sales past 3/5Y
-8.06% 15.72%
EPS Y/Y TTM
322.30%
Sales Y/Y TTM
15.60%
EPS Q/Q
344.96%
Sales Q/Q
53.04%
Insider Own
0.13%
Insider Trans
-23.92%
Inst Own
81.27%
Inst Trans
-0.30%
ROA
8.98%
ROE
24.01%
ROIC
14.09%
Gross Margin
7.92%
Oper. Margin
5.90%
Profit Margin
4.62%
SMA20
7.02%
SMA50
14.49%
SMA200
50.69%
Trades
Shs Outstand
399.02M
Shs Float
398.50M
52W High
277.12 1.62%
52W Low
126.74 122.19%
Volatility
3.06% 3.42%
ATR (14)
8.57
RSI (14)
74.73
Beta
0.70
Rel Volume
0.83
Avg Volume
2.86M
Volume
2,379,933
Perf Week
6.57%
Perf Month
7.98%
Perf Quarter
49.50%
Perf Half Y
74.83%
Perf YTD
118.23%
Perf Year
114.47%
Perf 3Y
157.90%
Perf 5Y
242.87%
Perf 10Y
250.29%
Prev Close
271.62
Price
281.60
Change %
3.67%
Date
Action
Analyst
Rating Change
Price Target Change
Today Downgrade Mizuho
Outperform → Neutral
$300
Sep-30-26 Reiterated TD Cowen
Buy
$255 → $295
Aug-06-26 Reiterated TD Cowen
Buy
$240 → $255
May-27-26 Upgrade Mizuho
Neutral → Outperform
$212
Apr-24-26 Upgrade Morgan Stanley
Equal-Weight → Overweight
$174
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
Show Previous Ratings
Today 10:00PM
(The Wall Street Journal)
08:16AM
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07:09AM
(Investor's Business Daily)
Aug-12-26 04:30AM
Aug-11-26 02:01PM
07:01AM
(The Wall Street Journal)
07:00AM
Aug-10-26 04:30PM
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May-20-26 12:26PM
(Investor's Business Daily)
May-19-26 04:34AM
May-18-26 05:30PM
10:45AM
08:45AM
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May-13-26 01:11PM
May-04-26 07:00AM
May-01-26 05:13PM
(The Wall Street Journal)
Apr-30-26 11:52AM
03:16AM
Apr-29-26 04:53PM
11:30AM
07:53AM
07:53AM
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07:00AM
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Apr-22-26 04:00PM
08:00AM
Apr-21-26 05:31AM
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Apr-17-26 06:00PM
11:03AM
(The Wall Street Journal)
Apr-15-26 04:31PM
Apr-14-26 08:38PM
04:48PM
04:27PM
Apr-08-26 02:22PM
Apr-07-26 11:58AM
10:27AM
Mar-31-26 11:37AM
(The Wall Street Journal)
Mar-30-26 04:21PM
Mar-25-26 07:00AM
Mar-24-26 02:46PM
Mar-23-26 08:00AM
Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. It operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, and Marketing and 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 Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. 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.
CEO & Chairman Dr. Mark E. Lashier
Executive VP & CFO Mr. Kevin J. Mitchell
Executive VP of Government Affairs Ms. Vanessa L. Allen Sutherland
Executive Vice President of Marketing & Commercial Mr. Brian M. Mandell
Executive Vice President of Refining Mr. Richard G. Harbison
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mandell Brian Executive Vice President Sep 16 '26 Option Exercise 74.70 23,400 1,747,980 84,995 Sep 17 05:09 PM Mandell Brian Executive Vice President Sep 16 '26 Sale 265.06 23,400 6,202,381 61,595 Sep 17 05:09 PM Brian Mandell Officer Sep 16 '26 Proposed Sale 265.02 23,400 6,201,540 Sep 16 06:52 PM Harbison Richard G EVP, Refining Aug 12 '26 Option Exercise 90.53 52,100 4,716,743 91,194 Aug 13 05:30 PM Harbison Richard G EVP, Refining Aug 12 '26 Sale 223.76 52,100 11,658,120 39,094 Aug 13 05:30 PM Richard G. Harbison Officer Aug 12 '26 Proposed Sale 223.76 52,100 11,658,118 Aug 12 05:26 PM Mandell Brian Executive Vice President Aug 11 '26 Option Exercise 74.70 30,000 2,241,000 91,595 Aug 12 05:01 PM Mandell Brian Executive Vice President Aug 10 '26 Option Exercise 74.70 3,300 246,510 64,895 Aug 12 05:01 PM Mandell Brian Executive Vice President Aug 11 '26 Sale 215.00 30,000 6,450,000 61,595 Aug 12 05:01 PM Mandell Brian Executive Vice President Aug 10 '26 Sale 214.02 3,300 706,266 61,595 Aug 12 05:01 PM Brian Mandell Officer Aug 11 '26 Proposed Sale 215.00 30,000 6,450,000 Aug 11 04:22 PM Davis Lisa Ann Director Aug 10 '26 Sale 207.73 1,515 314,713 5,752 Aug 11 04:13 PM Kluppel Ann M SVP and Controller Aug 10 '26 Option Exercise 93.01 6,034 561,236 31,435 Aug 11 04:11 PM Kluppel Ann M SVP and Controller Aug 07 '26 Option Exercise 100.44 1,800 180,783 27,201 Aug 11 04:11 PM Kluppel Ann M SVP and Controller Aug 10 '26 Sale 212.50 6,034 1,282,236 25,401 Aug 11 04:11 PM Kluppel Ann M SVP and Controller Aug 07 '26 Sale 205.00 1,800 369,000 25,401 Aug 11 04:11 PM Brian Mandell Officer Aug 10 '26 Proposed Sale 214.02 3,300 706,266 Aug 11 03:47 PM THE DAVIS REVOCABLE TRUST Director Aug 10 '26 Proposed Sale 207.73 1,515 314,713 Aug 10 04:38 PM Ann Kluppel Officer Aug 10 '26 Proposed Sale 212.50 6,034 1,282,236 Aug 10 04:33 PM Ann Kluppel Officer Aug 07 '26 Proposed Sale 204.97 1,800 368,938 Aug 07 03:46 PM Vanessa Sutherland Officer Jul 21 '26 Proposed Sale 211.01 3,523 743,402 Jul 22 09:14 AM Sutherland Vanessa Allen EVP, GC and Secretary Jul 21 '26 Sale 211.05 3,523 743,523 27,537 Jul 21 06:25 PM Sutherland Vanessa Allen EVP, GC and Secretary Jul 20 '26 Sale 211.01 563 118,798 31,060 Jul 21 06:25 PM Vanessa Sutherland Officer Jul 20 '26 Proposed Sale 210.97 563 118,775 Jul 20 09:12 PM Mitchell Kevin J Exec. VP and CFO Jul 09 '26 Option Exercise 94.97 11,021 1,046,637 108,397 Jul 13 05:16 PM Mitchell Kevin J Exec. VP and CFO Jul 09 '26 Sale 190.03 11,021 2,094,285 97,376 Jul 13 05:16 PM Kevin Mitchell Officer Jul 09 '26 Proposed Sale 189.99 11,021 2,093,911 Jul 09 06:14 PM Mitchell Kevin J Exec. VP and CFO May 08 '26 Option Exercise 94.95 29,400 2,791,410 126,776 May 12 05:16 PM Mitchell Kevin J Exec. VP and CFO May 11 '26 Option Exercise 94.97 600 56,980 97,976 May 12 05:16 PM Mitchell Kevin J Exec. VP and CFO May 08 '26 Sale 170.00 29,400 4,998,147 97,376 May 12 05:16 PM Mitchell Kevin J Exec. VP and CFO May 11 '26 Sale 171.56 600 102,936 97,376 May 12 05:16 PM Kevin Mitchell Officer May 11 '26 Proposed Sale 171.52 600 102,914 May 11 07:21 PM Kevin Mitchell Officer May 08 '26 Proposed Sale 169.97 29,400 4,997,154 May 08 04:45 PM Meyers Kevin Omar Director May 06 '26 Buy 173.12 175 30,297 16,799 May 07 05:02 PM Mitchell Kevin J Exec. VP and CFO Mar 30 '26 Option Exercise 94.97 15,629 1,484,247 113,005 Apr 01 05:43 PM Mitchell Kevin J Exec. VP and CFO Mar 30 '26 Sale 190.07 15,629 2,970,546 97,376 Apr 01 05:43 PM Kevin Mitchell Officer Mar 30 '26 Proposed Sale 190.04 15,629 2,970,078 Mar 30 06:46 PM Meyers Kevin Omar Director Mar 17 '26 Buy 173.20 175 30,310 16,624 Mar 17 05:20 PM Davis Lisa Ann Director Mar 13 '26 Sale 174.37 3,800 662,617 8,701 Mar 16 06:07 PM Mandell Brian Executive Vice President Mar 12 '26 Option Exercise 89.57 42,800 3,833,596 104,395 Mar 16 06:05 PM Mandell Brian Executive Vice President Mar 12 '26 Sale 169.53 42,800 7,255,756 61,595 Mar 16 06:05 PM LISA A DAVIS Director Mar 13 '26 Proposed Sale 174.37 3,800 662,617 Mar 13 04:03 PM Brian Mandell Officer Mar 12 '26 Proposed Sale 169.47 42,800 7,253,188 Mar 12 06:13 PM Mitchell Kevin J Exec. VP and CFO Mar 05 '26 Option Exercise 94.85 16,856 1,598,792 114,232 Mar 06 04:48 PM Mitchell Kevin J Exec. VP and CFO Mar 04 '26 Option Exercise 94.85 4,944 468,938 102,320 Mar 06 04:48 PM Mitchell Kevin J Exec. VP and CFO Mar 05 '26 Sale 168.22 16,856 2,835,569 97,376 Mar 06 04:48 PM Mitchell Kevin J Exec. VP and CFO Mar 04 '26 Sale 165.03 4,944 815,899 97,376 Mar 06 04:48 PM Kevin Mitchell Officer Mar 05 '26 Proposed Sale 168.09 16,856 2,833,273 Mar 05 04:17 PM Kevin Mitchell Officer Mar 04 '26 Proposed Sale 164.98 4,944 815,673 Mar 05 04:16 PM Baldridge Don Executive Vice President Feb 17 '26 Sale 160.00 7,500 1,200,000 38,488 Feb 19 05:17 PM Donald Baldridge Officer Feb 17 '26 Proposed Sale 159.97 7,500 1,199,775 Feb 17 04:43 PM Sutherland Vanessa Allen EVP, GC and Secretary Feb 04 '26 Sale 150.00 4,394 659,100 25,799 Feb 05 05:11 PM Vanessa Sutherland officer Feb 04 '26 Proposed Sale 149.97 4,394 658,968 Feb 04 04:31 PM Sutherland Vanessa Allen EVP, GC and Secretary Jan 09 '26 Sale 145.00 4,394 637,130 30,193 Jan 09 06:10 PM Vanessa Sutherland Officer Jan 09 '26 Proposed Sale 144.97 4,394 636,998 Jan 09 04:15 PM Mandell Brian Executive Vice President Dec 01 '25 Option Exercise 94.97 25,500 2,421,671 82,338 Dec 01 06:15 PM Mandell Brian Executive Vice President Dec 01 '25 Sale 140.04 25,500 3,571,020 56,838 Dec 01 06:15 PM Brian Mandell Officer Dec 01 '25 Proposed Sale 140.01 25,500 3,570,255 Dec 01 04:46 PM Mandell Brian Executive Vice President Nov 18 '25 Option Exercise 86.04 26,200 2,254,182 70,938 Nov 20 06:50 PM Mandell Brian Executive Vice President Nov 18 '25 Sale 137.68 26,200 3,607,165 56,838 Nov 20 06:50 PM Brian Mandell Officer Nov 18 '25 Proposed Sale 138.00 12,100 1,669,800 Nov 20 05:04 PM Brian Mandell Officer Nov 18 '25 Proposed Sale 137.37 14,100 1,936,941 Nov 18 04:38 PM Mitchell Kevin J Exec. VP and CFO Nov 07 '25 Option Exercise 85.72 30,000 2,571,460 119,771 Nov 12 09:19 AM Mitchell Kevin J Exec. VP and CFO Nov 07 '25 Sale 138.00 30,000 4,140,000 89,771 Nov 12 09:19 AM Kevin Mitchell Officer Nov 07 '25 Proposed Sale 137.97 30,000 4,139,100 Nov 07 05:21 PM
P