Phillips 66 (PSX)

Sector:
ENERGY
Industry:
OIL & GAS PRODUCTION
SIC:
PETROLEUM REFINING
CEO:
Mark E. Lashier
Employees:
13,000
2331 CITYWEST BLVD., HOUSTON, TX 77042
281-293-6600

Phillips 66 operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market. The Chemicals segment produces and markets ethylene and other olefin products. The Refining segment refines crude oil into petroleum products, such as gasolines, distillates, aviation, and renewable fuels.

Data derived from most recent annual or quarterly report
Market Cap 62.397 Billion Shares Outstanding481.09 Million Avg 30-day Volume 3.104 Million
P/E Ratio7.0347 Dividend Yield3.429 EPS11.19
Price to Revenue0.3536 Debt to Equity0.6078 EBITDA13.075 Billion
Price to Book Value1.7436 Operating Margin7.314 Enterprise Value55.495 Billion
Current Ratio1.292 EPS Growth-0.227 Quick Ratio0.891
1 Yr BETA 0.5823 52-week High/Low 131.26 / 88.03 Profit Margin5.2423
Operating Cash Flow Growth21.9509 Free Cash Flow to Firm (FCFF) TTM 8.505 Billion Free Cash Flow to Equity (FCFE) TTM17.338 Billion
Altman Z-Score3.7429
Earnings Report2024-01-30
View SEC Filings from PSX instead.

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Phillips 66 YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding PSX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PSX

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-09-11 by Mitchell Kevin J
  • 4: filed on 2023-09-05 by PRUITT JOSEPH SCOTT
  • 4: filed on 2023-08-11 by Mitchell Kevin J
  • 4: filed on 2023-08-09 by MANDELL BRIAN
  • 4: filed on 2023-08-03 by PRUITT JOSEPH SCOTT
  • 4: filed on 2023-06-02 by LASHIER MARK E
  • 4: filed on 2023-06-02 by HARBISON RICHARD G
  • 4: filed on 2023-05-03 by HAYES GREGORY
  • 4: filed on 2023-03-03 by HAYES GREGORY
  • 4: filed on 2023-02-09 by SUTHERLAND VANESSA ALLEN

    • Events (8k)

  • 8-K: filed on 2023-10-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-26:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-15:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-12:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2023-05-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-29:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-31:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-01-06:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-12-09:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-09-12:
  • 144: filed on 2023-08-11:
  • 144: filed on 2023-08-07:
  • 144: filed on 2023-08-07:
  • 144: filed on 2023-08-09:
  • 144: filed on 2023-09-01:
  • 144: filed on 2023-09-08:
  • 144: filed on 2023-12-01:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    HAYES GREGORY

    • Director
    		 15,394 2023-11-01 12

    ROBERTS TIMOTHY D. EXECUTIVE VICE PRESIDENT

    • Officer
    		 80,009 2023-09-12 4

    MITCHELL KEVIN J EXEC. VP AND CFO

    • Officer
    		 109,705 2023-09-08 4

    PRUITT JOSEPH SCOTT VICE PRESIDENT AND CONTROLLER

    • Officer
    		 11,987 2023-09-01 4

    GARLAND GREG C. EXECUTIVE CHAIRMAN

    • Officer
    • Director
    		 683,887 2023-08-07 3

    MANDELL BRIAN EXECUTIVE VICE PRESIDENT

    • Officer
    		 46,451 2023-08-07 3

    TILTON GLENN F

    • Director
    		 66,210 2023-06-20 2

    HARBISON RICHARD G EVP, REFINING

    • Officer
    		 24,143 2023-06-01 3

    GOLODRYGA ZHANNA EXECUTIVE VICE PRESIDENT

    • Officer
    		 25,513 2023-02-07 2

    SUTHERLAND VANESSA ALLEN EVP, GC AND SECRETARY

    • Officer
    		 47,567 2023-02-07 1

    LASHIER MARK E PRESIDENT AND CEO

    • Officer
    • Director
    		 84,647 2023-02-07 1

    HOLLEY CHARLES M

    • Director
    		 12,223 2023-01-17 1

    WHITTINGTON MARNA C

    • Director
    		 47,476 2023-01-17 1

    LOWE JOHN E

    • Director
    		 77,476 2023-01-17 1

    RAMOS DENISE L

    • Director
    		 18,243 2023-01-17 1

    BUSHMAN JULIE L

    • Director
    		 9,005 2023-01-17 1

    SINGLETON DENISE R

    • Director
    		 5,544 2023-01-17 1

    ADAMS GARY KRAMER

    • Director
    		 17,906 2023-01-17 1

    DAVIS LISA ANN

    • Director
    		 7,859 2023-01-17 1

    TERRESON DOUGLAS T

    • Director
    		 5,544 2023-01-17 1

    HERMAN ROBERT A

    • FORMER EXECUTIVE VP
    		 74,667 2022-08-08 0

    JOHNSON PAULA ANN

    • RETIRED EXECUTIVE VP AND GC
    		 102,489 2022-06-07 0

    OYOLU CHUKWUEMEKA A. VICE PRESIDENT & CONTROLLER

    • Officer
    		 29,096 2021-02-09 0

    MCGRAW HAROLD III

    • Director
    		 52,995 2021-01-15 0

    TSCHINKEL VICTORIA J

    • Director
    		 61,061 2021-01-15 0

    FERGUSON J BRIAN

    • Director
    		 47,937 2020-01-15 0

    BERKSHIRE HATHAWAY INC

    BUFFETT WARREN E

    NATIONAL INDEMNITY CO

    • 10% Owner
    		 No longer subject to file 2018-02-13 0

    LOOMIS WILLIAM R JR

    • Director
    		 95,206 2018-01-16 0

    TAYLOR TIMOTHY GARTH PRESIDENT

    • Officer
    		 96,799 2017-04-04 0

    ZIEMBA LAWRENCE MICHAEL EXECUTIVE VP, REFINING

    • Officer
    		 61,461 2017-04-04 0

    BERKSHIRE HATHAWAY INC

    BUFFETT WARREN E

    • 10% Owner
    		 77,017,648 2016-05-24 0

    LMZ & BERKSHIRE HATHAWAY CO

    • 10% Owner
    		 0 2015-09-04 0

    MAXWELL GREGORY GENE CHIEF FINANCIAL OFFICER

    • Officer
    		 31,017 2015-02-03 0

    JOHNSON CHARLES DOUGLAS

    • FORMER VP & CONTROLLER
    		 No longer subject to file 2014-12-10 0

    CONOCOPHILLIPS

    • 10% Owner
    		 No longer subject to file 2012-04-30 0

    SHEETS JEFFREY WAYNE

    • Director
    		 0 2012-04-12 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    HAYES GREGORY - Director

    		2023-11-03 17:53:54 -0400 2023-11-01 A 98 $115.42 a 15,394 direct -2.5588 -2.3107 0.0 1 -5.3231 4

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    PHILLIPS 66 PSX 2023-12-01 22:15:04 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 21:45:05 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 21:15:04 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 20:45:04 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 20:15:04 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 19:45:04 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 19:15:04 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 18:45:05 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 18:15:03 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 17:45:04 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 17:15:03 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 16:45:03 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 16:15:04 UTC 4.9214 0.3986 9100000
    PHILLIPS 66 PSX 2023-12-01 15:45:03 UTC 4.9214 0.3986 8900000
    PHILLIPS 66 PSX 2023-12-01 15:15:05 UTC 4.9214 0.3986 8900000
    PHILLIPS 66 PSX 2023-12-01 14:45:03 UTC 4.9196 0.4004 8900000
    PHILLIPS 66 PSX 2023-12-01 14:15:04 UTC 4.9196 0.4004 8900000
    PHILLIPS 66 PSX 2023-12-01 13:45:04 UTC 4.9119 0.4081 8900000
    PHILLIPS 66 PSX 2023-12-01 13:15:04 UTC 4.9119 0.4081 8900000
    PHILLIPS 66 PSX 2023-12-01 12:45:04 UTC 4.9119 0.4081 8900000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Master Neutral Fund PSX -69.0 shares, $-3576.96 2020-09-30 N-PORT
    FundVantage Trust- Gotham Neutral 500 Fund PSX -258.0 shares, $-21037.32 2021-03-31 N-PORT
    JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund PSX -4665.0 shares, $-380384.1 2021-03-31 N-PORT
    FundVantage Trust- Gotham Hedged Plus Fund PSX -146.0 shares, $-15195.68 2022-12-30 N-PORT
    Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund PSX -10583.0 shares, $-1180533.65 2023-07-31 N-PORT
    JPMorgan Trust I- JPMorgan Research Market Neutral Fund PSX -1669.0 shares, $-186176.95 2023-07-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund PSX -900.0 shares, $-108135.0 2023-09-30 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Robert J. Wittman republican House Filing 2023-09-22 2023-08-17 S $1,001-$15,000
    Hon. Michael C. Burgess republican House Filing 2023-07-25 2023-07-21 S $15,001-$50,000
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