Ownership and insider activity for Phillips 66 (PSX): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities.
Price
| Price | $269.72 |
| Market Cap | $108.1B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-16 | Mandell Brian | M-Exempt | 23,400 | $1.7M |
| 2026-09-16 | Mandell Brian | S-Sale | 23,400 | $6.2M |
| 2026-09-16 | Mandell Brian | M-Exempt | 23,400 | $1.7M |
| 2026-09-10 | Kluppel Ann M | G-Gift | 40 | |
| 2026-08-12 | Harbison Richard G | M-Exempt | 23,800 | $2.4M |
| 2026-08-12 | Harbison Richard G | M-Exempt | 14,800 | $1.3M |
| 2026-08-12 | Harbison Richard G | M-Exempt | 13,500 | $1.0M |
| 2026-08-12 | Harbison Richard G | S-Sale | 52,100 | $11.7M |
| 2026-08-12 | Harbison Richard G | M-Exempt | 13,500 | $1.0M |
| 2026-08-12 | Harbison Richard G | M-Exempt | 14,800 | $1.3M |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.71B | $3.12B | $3.02B | $1.61B | $2.51B | $3.15B | $6.13B | $3.32B | $1.74B | $1.12B |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $6.40B | $7.51B | $6.17B | $8.51B | $6.52B | $7.47B | $10.98B | $11.73B | $11.03B | $9.77B |
| Inventory | $3.15B | $3.40B | $3.54B | $3.78B | $3.89B | $3.39B | $3.28B | $3.75B | $4.00B | $5.10B |
| Total Current Assets | $12.68B | $14.39B | $13.21B | $14.39B | $13.28B | $14.70B | $21.92B | $19.94B | $17.91B | $17.27B |
| Property, Plant & Equipment | $20.86B | $21.46B | $22.02B | $23.79B | $23.72B | $22.43B | $35.16B | $35.71B | $35.26B | $39.10B |
| Goodwill | $3.27B | $3.27B | $3.27B | $3.27B | $1.43B | $1.48B | $1.49B | $1.55B | $1.57B | $1.43B |
| Intangible Assets | $888.0M | $876.0M | $869.0M | $869.0M | $843.0M | $813.0M | $831.0M | $920.0M | $1.16B | $978.0M |
| Total Assets | $51.65B | $54.37B | $54.30B | $58.72B | $54.72B | $55.59B | $76.44B | $75.50B | $72.58B | $73.68B |
| Accounts Payable | $7.06B | $8.03B | $6.59B | $8.57B | $5.55B | $8.46B | $11.32B | $10.90B | $10.30B | $8.87B |
| Short-term Debt | $550.0M | $41.0M | $67.0M | $547.0M | $987.0M | $1.49B | $529.0M | $1.48B | $1.83B | $1.61B |
| Total Current Liabilities | $9.46B | $10.11B | $8.94B | $11.65B | $9.52B | $12.80B | $15.89B | $15.86B | $15.09B | $13.33B |
| Long-term Debt | $9.59B | $10.07B | $11.09B | $11.22B | $14.91B | $12.96B | $16.66B | $17.88B | $18.23B | $19.67B |
| Total Liabilities | $27.93B | $26.94B | $27.15B | $31.55B | $33.20B | $33.96B | $42.34B | $43.85B | $44.12B | $43.44B |
| Retained Earnings | $12.61B | $16.31B | $20.49B | $22.06B | $16.50B | $16.22B | $25.43B | $30.55B | $30.77B | $33.24B |
| Total Equity | $22.39B | $25.09B | $24.65B | $24.91B | $18.98B | $19.17B | $29.49B | $30.58B | $27.41B | $29.09B |
| Total Debt | $10.14B | $10.11B | $11.16B | $12.04B | $16.16B | $14.74B | $17.19B | $19.36B | $20.06B | $22.88B |
| Net Debt | $7.43B | $6.99B | $8.14B | $10.43B | $13.64B | $11.59B | $11.06B | $16.04B | $18.32B | $21.77B |
| Working Capital | $3.22B | $4.28B | $4.27B | $2.75B | $3.76B | $1.90B | $6.03B | $4.08B | $2.82B | $3.94B |
Financial Health
| Debt / Equity | 0.65 |
| Current Ratio | 1.32 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 3.37 |
Profitability
| Return on Equity | 15.13% |
| Return on Invested Capital | 4.75% |
| Return on Assets | 5.98% |
| Gross Margin | 9.78% |
| Operating Margin | 6.67% |
| Net Margin | 4.62% |
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