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All Stocks/Energy/PSX

Phillips 66

PSXNYSE
EnergyOil & Gas Refining & Marketing Website
Alpha Score
59
Moderate
Signal SnapshotMarket signals →
Alpha Score
59 · Moderate
Alpha Score of 59 reflects moderate overall profile with strong momentum, moderate value, moderate qual...
Updated May 3
Insider Activity
-$15.7M net
1 buys and 6 sells in the 90-day rollup.
Form 4 · Mar 30
13F Holder
Elliott Investment Management
$2.48B reported position; latest action: new.
Paul Singer
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
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Alpha Score BreakdownHow it works →

Alpha Score of 59 reflects moderate overall profile with strong momentum, moderate value, moderate quality, moderate sentiment.

Momentum
76
Strong
Value
54
Weak
Quality
51
Weak
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
21.54
Forward P/E
—
PEG Ratio
—
EPS (TTM)
7.37
Dividend Yield
3.20%
Beta
0.70
Revenue (TTM)
—
Net Margin
3.33%
ROE
15.90%
Debt / Equity
0.68
52W High
$188.28
52W Low
$92.87
Insider ActivitySEC Form 4 filings
Buys (90d)
1
Sells (90d)
6
Net $ (90d)
$-15.7M
Unique insiders
5
DateInsiderRoleTypeSharesValue
Mar 30, 26Mitchell Kevin JExec. VP and CFOSELL15.6K$3.0M
Mar 17, 26Meyers Kevin OmarDirectorBUY175$30K
Mar 13, 26Davis Lisa AnnDirectorSELL3.8K$663K
Mar 12, 26Mandell BrianExecutive Vice PresidentSELL42.8K$7.3M
Mar 5, 26Mitchell Kevin JExec. VP and CFOSELL16.9K$2.8M
Mar 4, 26Mitchell Kevin JExec. VP and CFOSELL4.9K$816K
Feb 17, 26Baldridge DonExecutive Vice PresidentSELL7.5K$1.2M
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Elliott Investment Management
Paul Singer
19.25M$2.48BNEW
Citadel
Ken Griffin
2.26M$291.89MNEW
Point72
Steve Cohen
56K$7.21MNEW
Marshall Wace33K$4.31MNEW
D.E. Shaw
David Shaw
8K$1.05MNEW
Explore all tracked funds →
About Phillips 66

Phillips 66 operates as an energy manufacturing and logistics company across the United States, the United Kingdom, Germany, and other international markets. It functions through five key segments: Midstream, which transports crude oil and feedstocks, delivers refined petroleum products, and provides terminaling, storage, natural gas gathering, processing, and marketing services; Chemicals; Refining; Marketing and Specialties; and Renewable Fuels. The company processes and fractionates natural gas liquids, produces and markets commodity and specialty chemicals, lubricants, and other products, while also engaging in renewable fuel production. Phillips 66 plays a vital role in the downstream energy sector by integrating manufacturing, logistics, and marketing to supply refined products, fuels, and chemicals to industrial, commercial, and consumer markets worldwide. Founded in 2012 and headquartered in Houston, Texas, Phillips 66 maintains a diversified portfolio that supports reliable energy delivery through its complex operations in refining, midstream infrastructure, and emerging renewable initiatives.

CEO
Dr. Mark E. Lashier
Employees
12,600
Quick Facts
ExchangeNYSE
SectorEnergy
IndustryOil & Gas Refining & Marketing
Market Cap—
Avg Volume3.50M
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Key Dates

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