R66.DE
Phillips 66
XETRAEUREQUITY
Energy
DELAYED
Last price
207.50
▼ 2.90 (1.38%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
207.50
Prev close
210.40
Day high
207.50
Day low
207.50
Volume
50
Market cap
$82.80B
P/E (TTM)
110.96
52W range
92.01 – 210.80
Day trading desk
Gap from prior close
-1.38%
Prior close 210.40
VWAP
207.50
0.00% from price
Relative volume
0.96×
Normal
Session range
—
207.50 – 207.50
Position in range
—
—
ATR (14D)
4.16
2.01% of price
Prior day high
210.40
PDH
Prior day low
210.40
PDL
Bid / ask spread
—
Quote not published
Session volume
50
Avg 52
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
Returnvs SPY
1W
+2.82%
+4.2%
1M
+10.99%
+7.3%
3M
+35.31%
+32.2%
6M
+60.16%
+49.1%
YTD
+89.43%
+77.1%
1Y
+125.52%
+105.5%
3Y
+100.39%
+26.2%
5Y
+267.91%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on R66.DE 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
841.93K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | HARBISON RICHARD G Officer |
CONVERSION | 52.10K | $4.72M | Direct |
| Aug 12, 26 | HARBISON RICHARD G Officer |
SELL | 52.10K | $11.66M | 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 |
CONVERSION | 7.83K | $742.02K | Direct |
| Aug 10, 26 | DAVIS LISA ANN Director |
SELL | 1.51K | $314.71K | Indirect |
| Aug 10, 26 | KLUPPEL ANN M. Officer |
SELL | 7.83K | $1.65M | 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 |
| May 11, 26 | MITCHELL KEVIN J Chief Financial Officer |
CONVERSION | 30.00K | $2.85M | Direct |
| May 11, 26 | MITCHELL KEVIN J Chief Financial Officer |
SELL | 30.00K | $5.10M | Direct |
| May 6, 26 | MEYERS KEVIN OMAR Director |
BUY | 175 | $30.30K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BALDRIDGE DONALD A |
Officer | 38.49K | Sale |
GOLODRYGA ZHANNA |
Officer | 31.05K | Stock Award(Grant) |
HARBISON RICHARD G |
Officer | 46.25K | Conversion of Exercise of derivative security |
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
Market cap$82.80B
Enterprise value$100.46B
Revenue (TTM)$152.17B
Gross profit$19.93B
EBITDA$9.93B
Net income$7.09B
EPS (TTM)$1.87
Free cash flow$4.55B
Total cash$4.10B
Total debt$20.57B
Book value / share$61.70
Shares outstanding399.02M
Float398.10M
Short % of float—
Dividend yield2.11%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E110.96
Forward P/E—
PEG ratio1.16
Price / sales—
Price / book3.36
EV / revenue0.66
EV / EBITDA10.12
Gross margin13.10%
Operating margin8.53%
Profit margin4.66%
Return on equity23.45%
Return on assets6.04%
Debt / equity62.88
Current ratio1.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 10.82 | 5.01 | 15.56 | 23.36 | +116.0% |
| Diluted EPS | 10.79 | 4.99 | 15.48 | 23.27 | +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 | 406.01M | 420.17M | 450.14M | 471.50M | -3.4% |
| Diluted shares | 408.05M | 421.89M | 453.21M | 473.73M | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $1.74B | $3.32B | $6.13B | -35.8% |
| Cash & short-term investments | $1.12B | $1.74B | $3.32B | $6.13B | -35.8% |
| Accounts receivable | $9.77B | $11.03B | $11.73B | $10.98B | -11.4% |
| Inventory | $5.10B | $4.00B | $3.75B | $3.28B | +27.6% |
| Total current assets | $17.27B | $17.91B | $19.94B | $21.92B | -3.6% |
| Property, plant & equipment | $39.10B | $35.26B | $35.71B | $35.16B | +10.9% |
| Goodwill & intangibles | $2.41B | $2.74B | $2.47B | $2.32B | -11.9% |
| Total assets | $73.68B | $72.58B | $75.50B | $76.44B | +1.5% |
| Total current liabilities | $13.33B | $15.09B | $15.86B | $15.89B | -11.7% |
| Current debt | $1.04B | $1.83B | $1.48B | $529.00M | -43.3% |
| Long-term debt | $18.68B | $18.23B | $17.88B | $16.66B | +2.5% |
| Total debt | $19.72B | $20.06B | $19.36B | $17.19B | -1.7% |
| Total liabilities | $43.44B | $44.12B | $43.85B | $42.34B | -1.5% |
| Retained earnings | $33.24B | $30.77B | $30.55B | $25.43B | +8.0% |
| Shareholder equity | $29.09B | $27.41B | $30.58B | $29.49B | +6.1% |
| Working capital | $3.94B | $2.82B | $4.08B | $6.03B | +39.7% |
| Net tangible assets | $26.68B | $24.67B | $28.11B | $27.18B | +8.2% |
| Shares issued | 659.39M | 656.99M | 654.84M | 652.37M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.53B | $2.17B | $7.24B | $11.39B | +108.2% |
| Depreciation & amortisation | $3.25B | $2.36B | $1.98B | $1.63B | +37.6% |
| Change in working capital | -$1.18B | -$615.00M | -$1.81B | $68.00M | -92.0% |
| Operating cash flow | $4.96B | $4.19B | $7.03B | $10.81B | +18.4% |
| Capital expenditure | -$2.23B | -$1.86B | -$2.15B | -$1.89B | -20.1% |
| Investing cash flow | -$2.10B | -$2.46B | -$1.79B | -$1.49B | +14.9% |
| Share buybacks | -$1.21B | -$3.45B | -$4.01B | -$1.51B | +65.0% |
| Dividends paid | -$1.92B | -$1.88B | -$1.88B | -$1.79B | -2.1% |
| Financing cash flow | -$3.54B | -$3.31B | -$8.09B | -$6.39B | -7.0% |
| Free cash flow | $2.73B | $2.33B | $4.87B | $8.93B | +17.0% |
| End cash position | $1.12B | $1.74B | $3.32B | $6.13B | -35.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $51.00B | $32.54B | $34.11B | $34.52B | $33.32B | +56.7% |
| Operating revenue | $51.00B | $32.54B | $34.11B | $34.52B | $33.32B | +56.7% |
| Cost of revenue | $44.25B | $29.77B | $29.95B | $31.05B | $29.89B | +48.6% |
| Gross profit | $6.75B | $2.77B | $4.15B | $3.47B | $3.43B | +144.2% |
| Selling, general & admin | $538.00M | $537.00M | $544.00M | $792.00M | $582.00M | +0.2% |
| Total operating expense | $2.48B | $2.65B | $2.53B | $2.50B | $2.24B | -6.7% |
| Operating income | $4.28B | $114.00M | $1.62B | $965.00M | $1.19B | +3,654.4% |
| Net interest income | -$327.00M | -$298.00M | -$167.00M | -$271.00M | -$274.00M | -9.7% |
| Pre-tax income | $4.97B | $260.00M | $3.45B | $199.00M | $1.12B | +1,811.9% |
| Tax provision | $1.09B | $41.00M | $526.00M | $32.00M | $212.00M | +2,563.4% |
| Net income | $3.85B | $207.00M | $2.91B | $133.00M | $877.00M | +1,758.5% |
| Net income to common | $3.84B | $205.00M | $2.90B | $131.00M | $875.00M | +1,775.1% |
| Basic EPS | 9.59 | 0.51 | 7.20 | 0.32 | 2.15 | +1,780.4% |
| Diluted EPS | 9.55 | 0.51 | 7.17 | 0.32 | 2.15 | +1,772.5% |
| EBIT | $5.30B | $558.00M | $3.76B | $470.00M | $1.39B | +849.5% |
| EBITDA | $5.88B | $1.12B | $4.58B | $1.30B | $2.21B | +427.2% |
| Basic shares | 400.95M | 402.04M | 403.12M | 404.51M | 406.76M | -0.3% |
| Diluted shares | 402.62M | 403.27M | 405.15M | 405.55M | 407.93M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.10B | $5.15B | $1.12B | $1.84B | $1.05B | -20.4% |
| Cash & short-term investments | $4.10B | $5.15B | $1.12B | $1.84B | $1.05B | -20.4% |
| Accounts receivable | $11.72B | $11.91B | $9.77B | $10.54B | $11.34B | -1.6% |
| Inventory | $5.92B | $6.72B | $5.10B | $6.42B | $5.58B | -11.9% |
| Total current assets | $24.22B | $27.40B | $17.27B | $22.02B | $21.08B | -11.6% |
| Property, plant & equipment | $39.65B | $39.15B | $39.10B | $36.39B | $36.68B | +1.3% |
| Goodwill & intangibles | $2.39B | $2.40B | $2.41B | $2.46B | $2.49B | -0.6% |
| Total assets | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | -2.7% |
| Total current liabilities | $18.35B | $24.19B | $13.33B | $17.95B | $19.68B | -24.1% |
| Current debt | $1.80B | $8.45B | $1.04B | $2.59B | $3.73B | -78.7% |
| Long-term debt | $18.77B | $18.68B | $18.68B | $19.17B | $17.20B | +0.5% |
| Total debt | $20.57B | $27.12B | $19.72B | $21.75B | $20.93B | -24.2% |
| Total liabilities | $49.11B | $54.40B | $43.44B | $48.04B | $47.31B | -9.7% |
| Retained earnings | $36.27B | $32.93B | $33.24B | $30.82B | $31.17B | +10.1% |
| Shareholder equity | $31.51B | $28.53B | $29.09B | $26.92B | $27.49B | +10.4% |
| Working capital | $5.87B | $3.21B | $3.94B | $4.07B | $1.39B | +83.1% |
| Net tangible assets | $29.12B | $26.13B | $26.68B | $24.45B | $25.00B | +11.5% |
| Shares issued | 399.02M | 660.92M | 659.39M | 659.13M | 658.26M | -39.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.88B | $219.00M | $2.93B | $167.00M | $908.00M | +1,671.2% |
| Depreciation & amortisation | $585.00M | $558.00M | $818.00M | $826.00M | $816.00M | +4.8% |
| Change in working capital | $2.94B | -$2.96B | $708.00M | -$742.00M | -$1.07B | +199.3% |
| Operating cash flow | $7.26B | -$2.26B | $2.75B | $1.18B | $845.00M | +420.6% |
| Capital expenditure | -$726.00M | -$582.00M | -$682.00M | -$541.00M | -$587.00M | -24.7% |
| Investing cash flow | -$738.00M | -$606.00M | -$467.00M | -$487.00M | -$2.73B | -21.8% |
| Share buybacks | -$379.00M | -$269.00M | -$274.00M | -$267.00M | -$419.00M | -40.9% |
| Dividends paid | -$508.00M | -$509.00M | -$482.00M | -$484.00M | -$487.00M | +0.2% |
| Financing cash flow | -$7.55B | $6.92B | -$3.13B | $112.00M | $1.53B | -209.1% |
| Free cash flow | $6.53B | -$2.85B | $2.07B | $637.00M | $258.00M | +329.6% |
| End cash position | $4.10B | $5.15B | $1.12B | $1.95B | $1.14B | -20.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $42.19B | +20.6% |
| Next quarter | — | — | $40.19B | +10.6% |
| Current year | — | — | $166.45B | +21.9% |
| Next year | — | — | $149.34B | -10.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.21%
Held by institutions80.53%
Institutions holding2.56K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
200.30
+3.59% from price
SMA 20
190.23
+9.08% from price
SMA 50
172.94
+19.99% from price
SMA 100
157.71
+31.57% from price
SMA 200
142.49
+45.63% from price
EMA 12
199.33
+4.10% from price
EMA 26
189.32
+9.60% from price
EMA 50
178.05
+16.54% from price
RSI (14)
75.5
Overbought
MACD (12,26,9)
10.01
Hist 1.71
ATR (14)
4.16
2.01% of price
Realised vol 30D
29.4%
Annualised
Bollinger upper
215.06
20, 2σ
Bollinger lower
165.40
20, 2σ
50 / 200 cross
Golden
172.94 vs 142.49
Trend bias
Above 200
+45.63%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.73
Less volatile than market
Correlation to SPY
-0.20
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.8%
Peak to trough
Max drawdown 5Y
-47.8%
Peak to trough
ATR 14
4.16
2.01% of price
Beta (reported)
0.69
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Aug 6, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 27, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 22, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jul 21, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 14, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 13, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 13, 26 | Raymond James | MAINTAINED | Outperform | Outperform |
| Jul 9, 26 | Jefferies | MAINTAINED | Hold | Hold |
Dividends & splits
Forward rate$4.39 / yr
Forward yield2.11%
5-year avg yield4.15%
Payout ratio170.78%
Ex-dividend dateAug 18, 2026
Next pay date—
Last split—
Split date—
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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.