PSX

Phillips 66
NYSEUSDEQUITY Energy DELAYED
Last price
272.23
▲ 2.51 (0.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
266.01
Prev close
269.72
Day high
271.82
Day low
266.27
Volume
1.61M
Market cap
$108.17B
P/E (TTM)
15.42
52W range
126.74 – 277.12

Day trading desk

Current session · delayed
Gap from prior close
-1.38%
Prior close 269.72
VWAP
269.81
+0.90% from price
Relative volume
0.95×
Normal
Session range
2.41%
265.83 – 272.23
Position in range
100%
Near session high
ATR (14D)
9.53
3.50% of price
Prior day high
271.49
PDH
Prior day low
262.03
PDL
Bid / ask spread
—
Quote not published
Session volume
2.76M
Avg 2.89M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.95% +5.0%
1M
+5.76% +4.6%
3M
+43.65% +39.1%
6M
+54.43% +36.2%
YTD
+109.07% +94.8%
1Y
+102.83% +86.4%
3Y
+124.54% +42.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on PSX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-7.61K
Net selling
Buy transactions
11
159.17K shares
Sell transactions
9
166.78K shares
Net transactions
+20
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
841.93K
Total on file
Bought 159.17KSold 166.78K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
MANDELL BRIAN
Officer
CONVERSION 23.40K $1.75M Direct
Sep 16, 26
MANDELL BRIAN
Officer
SELL 23.40K $6.20M Direct
Sep 10, 26
KLUPPEL ANN M.
Officer
STOCK 40 $0 Direct
Aug 12, 26
HARBISON RICHARD G
Officer
SELL 52.10K $11.66M Direct
Aug 12, 26
HARBISON RICHARD G
Officer
CONVERSION 52.10K $4.72M Direct
Aug 11, 26
MANDELL BRIAN
Officer
CONVERSION 33.30K $2.49M Direct
Aug 11, 26
MANDELL BRIAN
Officer
SELL 33.30K $7.16M Direct
Aug 10, 26
KLUPPEL ANN M.
Officer
SELL 7.83K $1.65M Direct
Aug 10, 26
DAVIS LISA ANN
Director
SELL 1.51K $314.71K Indirect
Aug 10, 26
KLUPPEL ANN M.
Officer
CONVERSION 7.83K $742.02K Direct
Jul 21, 26
SUTHERLAND VANESSA ALLEN
General Counsel
SELL 4.09K $854.40K Direct
Jul 21, 26
SUTHERLAND VANESSA ALLEN
General Counsel
SELL 3.52K $743.52K Direct
Jul 9, 26
MITCHELL KEVIN J
Chief Financial Officer
CONVERSION 11.02K $1.05M Direct
Jul 9, 26
MITCHELL KEVIN J
Chief Financial Officer
SELL 11.02K $2.09M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALDRIDGE DONALD A
Officer 38.49K Sale
GOLODRYGA ZHANNA
Officer 31.05K Stock Award(Grant)
HARBISON RICHARD G
Officer 46.25K Sale
HAYES GREGORY J
Director 31.42K Stock Award(Grant)
LASHIER MARK E.
Chief Executive Officer 141.79K Stock Award(Grant)
LOWE JOHN E
Director 83.47K Stock Award(Grant)
MANDELL BRIAN
Officer 61.59K Conversion of Exercise of derivative security
MITCHELL KEVIN J
Chief Financial Officer 97.38K Conversion of Exercise of derivative security
TILTON GLENN FLETCHER
Director 74.44K Stock Award(Grant)
WHITTINGTON MARNA CUPP
Director 54.80K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$108.17B
Enterprise value$125.31B
Revenue (TTM)$152.17B
Gross profit$19.93B
EBITDA$9.93B
Net income$7.09B
EPS (TTM)$17.50
Free cash flow$4.55B
Total cash$4.10B
Total debt$20.57B
Book value / share$78.96
Shares outstanding400.94M
Float398.10M
Short % of float1.96%
Dividend yield1.88%
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E15.42
Forward P/E10.11
PEG ratio0.86
Price / sales—
Price / book3.42
EV / revenue0.82
EV / EBITDA12.63
Gross margin13.10%
Operating margin8.53%
Profit margin4.66%
Return on equity23.45%
Return on assets6.04%
Debt / equity62.88
Current ratio1.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $132.38B$143.15B$147.40B$169.99B -7.5%
Operating revenue $132.38B$143.15B$147.40B$169.99B -7.5%
Cost of revenue $119.34B$132.32B$130.06B$151.56B -9.8%
Gross profit $13.03B$10.83B$17.34B$18.43B +20.4%
Selling, general & admin $2.44B$2.81B$2.52B$2.17B -13.4%
Total operating expense $9.65B$9.08B$9.39B$8.81B +6.3%
Operating income $3.38B$1.75B$7.95B$9.62B +93.6%
Net interest income -$945.00M-$789.00M-$657.00M-$560.00M -19.8%
Pre-tax income $5.42B$2.67B$9.47B$14.64B +102.6%
Tax provision $892.00M$500.00M$2.23B$3.25B +78.4%
Net income $4.40B$2.12B$7.01B$11.02B +108.0%
Net income to common $4.39B$2.11B$7.00B$11.01B +108.5%
Basic EPS 10.825.0115.5623.36 +116.0%
Diluted EPS 10.794.9915.4823.27 +116.2%
EBIT $6.51B$3.62B$10.39B$15.28B +79.6%
EBITDA $9.76B$5.99B$12.37B$16.91B +63.0%
Basic shares 406.01M420.17M450.14M471.50M -3.4%
Diluted shares 408.05M421.89M453.21M473.73M -3.3%

Options analytics

Account required
Put / call volume
1.27
Put-heavy session
Put / call open interest
1.19
Positioning, not flow
Max pain
262.50
-2.7% from spot
ATM implied vol
53.3%
Nearest strike to spot
Skew (10% OTM)
+12.3%
Puts bid over calls
Call volume
194
Contracts, this expiry
Put volume
247
Contracts, this expiry
Heaviest call OI
275.00
240 contracts
Heaviest put OI
230.00
223 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 7.509.41 +25.5%
Mar 2026 -0.390.49 +225.7%
Dec 2025 2.152.47 +14.7%
Sep 2025 2.162.52 +16.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 10.91 18 $41.34B +18.2%
Next quarter 8.19 17 $40.97B +12.8%
Current year 29.01 18 $167.42B +22.6%
Next year 26.68 19 $151.62B -9.4%

Analyst targets & ownership

Account required
Mean target$257.16
High target$340.00
Low target$173.00
Implied upside-5.54%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 9
Hold6
Sell / Strong sell1 / 1
Held by insiders0.21%
Held by institutions80.53%
Institutions holding2.57K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
259.75
+4.80% from price
SMA 20
261.44
+3.19% from price
SMA 50
243.14
+10.96% from price
SMA 100
213.19
+27.69% from price
SMA 200
185.40
+45.52% from price
EMA 12
262.07
+3.88% from price
EMA 26
256.35
+6.19% from price
EMA 50
243.54
+11.78% from price
RSI (14)
67.0
Neutral
MACD (12,26,9)
5.72
Hist -0.36
ATR (14)
9.53
3.53% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
274.12
20, 2σ
Bollinger lower
248.76
20, 2σ
50 / 200 cross
Golden
243.14 vs 185.40
Trend bias
Above 200
+45.52%

Options chain

Account required
Expiry
Spot 272.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-46.2%
Peak to trough
ATR 14
9.53
3.53% of price
Beta (reported)
0.70
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.79M
Prior 4.95M
Change vs prior
+37.3%
Shorts adding
% of float
1.96%
Normal
% of shares out
1.70%
Against total outstanding
Days to cover
2.4
Liquid
Float
398.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

391 on file
DateFirm ActionFromTo
Oct 1, 26 Goldman Sachs MAINTAINED Neutral Neutral
Sep 30, 26 TD Cowen MAINTAINED Buy Buy
Sep 17, 26 BMO Capital MAINTAINED Outperform Outperform
Sep 14, 26 Raymond James MAINTAINED Outperform Outperform
Sep 14, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 8, 26 UBS MAINTAINED Buy Buy
Sep 3, 26 Piper Sandler MAINTAINED Neutral Neutral
Sep 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 10, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 6, 26 TD Cowen MAINTAINED Buy Buy
Aug 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$5.08 / yr
Forward yield1.88%
5-year avg yield3.47%
Payout ratio28.23%
Ex-dividend dateAug 18, 2026
Next pay dateSep 1, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.