Phillips 66

NYSE: PSX

Stock price

273.13 USD

(+313.71%) 5 years

Insider Transactions

5Y price score: 432
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +313.71%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
16-sep.-26Sale(23,400)265.1(6,202,381)61,595Mandell Brianofficer: Executive Vice Presidentlink
12-aug.-26Sale(52,100)223.8(11,658,120)39,094Harbison Richard Gofficer: EVP, Refininglink
11-aug.-26Sale(30,000)215.0(6,450,000)61,595Mandell Brianofficer: Executive Vice Presidentlink
10-aug.-26Sale(3,300)214.0(706,266)61,595Mandell Brianofficer: Executive Vice Presidentlink
10-aug.-26Sale(1,000)207.2(207,209)6,267Davis Lisa Anndirectorlink
10-aug.-26Sale(200)208.4(41,673)6,067Davis Lisa Anndirectorlink
10-aug.-26Sale(315)209.0(65,831)5,752Davis Lisa Anndirectorlink
10-aug.-26Sale(2,100)210.6(442,327)29,335Kluppel Ann Mofficer: SVP and Controllerlink
10-aug.-26Sale(1,967)212.0(417,004)27,368Kluppel Ann Mofficer: SVP and Controllerlink
10-aug.-26Sale(1,967)215.0(422,905)25,401Kluppel Ann Mofficer: SVP and Controllerlink

126.7

52-week range

277.1

273.13

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.8 %

Dividend Yield TTM

1.8 %

Market cap $

$ 109,507

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

15.6

Price / Book TTM

3.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

111.6 %

345.3 %

291.1 %

Free cash flow per share growth

2,465.6 %

463.4 %

7,272.8 %

Earnings per share growth

344.2 %

219.1 %

39.6 %

Dividends

Previous dividend:1.27 per share, Paid, Ex-div date Aug 18, 2026

Analyst ratings

Price Target Low

207

Price Target High

335

Price Target Median

274

Buy

20

Hold

13

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
7.7
2.9
9.9
11.8
6.8
(9.1)
3
23.3
15.5
5
10.8
3.4%
10.1
10.8
11.6
12.5
13.5
14.3
02FCF per share
(0.1)
0.2
3.5
10.4
2.1
(1.8)
9.4
18.2
10.2
5.5
6.7
-
11.6
13.2
14.9
16.6
18.5
20.1
03Dividends per share
Help
Adjusted for splitsLearn more
2.2
2.5
2.7
3.1
3.5
3.6
3.6
3.8
4.2
4.5
4.8
8.1%
-
-
-
-
-
-
04Dividends payout, %
27.7%
82.4%
27.3%
25.7%
51%
(39.5)%
120.5%
16.3%
26.9%
88.9%
43.7%
4.6%
-
-
-
-
-
-
05Revenue
$ 85,033
$ 71,349
$ 89,547
$ 111,269
$ 107,443
$ 63,693
$ 111,944
$ 170,118
$ 147,262
$ 143,118
$ 132,189
4.5%
$ 138,152
$ 144,383
$ 150,896
$ 157,703
$ 164,816
$ 169,760
06ㅤ% Change
-
(16.1)%
25.5%
24.3%
(3.4)%
(40.7)%
75.8%
52%
(13.4)%
(2.8)%
(7.6)%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
07Net Income
4,227
1,555
5,106
5,595
3,076
(3,983)
1,315
11,024
7,004
2,117
4,403
0.4%
3,983
4,162
4,350
4,546
4,751
4,894
08ㅤ% Margin
5%
2.2%
5.7%
5%
2.9%
(6.3)%
1.2%
6.5%
4.8%
1.5%
3.3%
2.9% A
2.9%
2.9%
2.9%
2.9%
2.9%
2.9%
09CFO
5,713
2,963
3,648
7,573
4,808
2,111
6,017
10,813
7,029
4,191
4,962
(1.4)%
6,622
6,921
7,233
7,559
7,900
8,137
10ㅤ% Of revenue
6.7%
4.2%
4.1%
6.8%
4.5%
3.3%
5.4%
6.4%
4.8%
2.9%
3.8%
4.8% A
4.8%
4.8%
4.8%
4.8%
4.8%
4.8%
11CAPEX
(5,764)
(2,844)
(1,832)
(2,639)
(3,873)
(2,920)
(1,860)
(2,194)
(2,418)
(1,859)
(2,233)
(9.1)%
(2,031)
(1,847)
(1,680)
(1,528)
(1,390)
(1,264)
12ㅤ% Change
-
(50.7)%
(35.6)%
44.1%
46.8%
(24.6)%
(36.3)%
18%
10.2%
(23.1)%
20.1%
(9.1)% A
(9.1)%
(9.1)%
(9.1)%
(9.1)%
(9.1)%
(9.1)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(51)
119
1,816
4,934
935
(809)
4,157
8,619
4,611
2,332
2,729
-
4,591
5,074
5,553
6,031
6,510
6,873
14Total assets
48,580
51,653
54,371
54,302
58,720
54,721
55,594
76,442
75,501
72,582
73,680
4.3%
76,814
80,081
83,487
87,038
90,739
94,599
15ㅤ% Change
-
6.3%
5.3%
(0.1)%
8.1%
(6.8)%
1.6%
37.5%
(1.2)%
(3.9)%
1.5%
4.3%
4.3%
4.3%
4.3%
4.3%
4.3%
4.3%
16Total liabilities
24,642
27,928
26,943
27,149
31,551
33,198
33,957
42,336
43,851
44,119
43,439
5.8%
45,287
47,213
49,221
51,314
53,497
55,772
17ㅤ% Of assets
50.7%
54.1%
49.6%
50%
53.7%
60.7%
61.1%
55.4%
58.1%
60.8%
59%
59% A
59%
59%
59%
59%
59%
59%
18Shareholders Equity
23,938
23,725
27,428
27,153
27,169
21,523
21,637
34,106
31,650
28,463
30,241
2.4%
31,527
32,868
34,266
35,723
37,243
38,827
19Net Debt
5,813
7,427
6,991
8,141
10,426
13,643
11,591
11,057
16,036
18,324
21,766
14.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
546,977
530,066
518,508
474,047
453,888
439,530
440,364
473,731
453,210
421,888
408,053
(2.9)%
396,270
384,828
373,715
362,924
352,444
342,267
21ㅤ% Change
-
(3.1)%
(2.2)%
(8.6)%
(4.3)%
(3.2)%
0.2%
7.6%
(4.3)%
(6.9)%
(3.3)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
22ROA
8.7%
3%
9.4%
10.3%
5.2%
(7.3)%
2.4%
14.4%
9.3%
2.9%
6%
-
5.2%
5.2%
5.2%
5.2%
5.2%
5.2%
23ROE
17.7%
6.6%
18.6%
20.6%
11.3%
(18.5)%
6.1%
32.3%
22.1%
7.4%
14.6%
-
12.6%
12.7%
12.7%
12.7%
12.8%
12.6%
24Interest coverage
13.4
4.5
4.6
10
7
(3.7)
2.1
16.3
9.2
2.6
3.4
-
-
-
-
-
-
-
25Dividend Yield
2.6%
2.8%
2.7%
3.5%
3.1%
5.1%
5%
3.7%
3.1%
3.9%
3.7%
-
-
-
-
-
-
-
26P/E Ratio
10.5
29.4
10.2
7.2
16.4
(7.7)
24.4
4.5
8.6
22.7
11.9
-
-
-
-
-
-
-
27Stock price range
59-94
73-90
75-102
78-123
81-120
42-112
64-93
74-112
91-136
110-173
93-144
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
44,365
45,584
52,101
40,552
50,287
30,741
31,884
49,073
59,931
47,870
52,391
1.7%
61,049
69,216
78,199
88,081
98,951
-
29FCF Yield
(0.1)%
0.3%
3.5%
12.2%
1.9%
(2.6)%
13%
17.6%
7.7%
4.9%
5.2%
-
7.5%
7.3%
7.1%
6.9%
6.6%
-
30Average stock price
76.4
81.5
88.7
100.9
100.3
77.1
78.4
93.2
113.3
141.5
118.3
4.5%
154.1
179.9
209.2
242.7
280.8
-
31 CEO
ML
Mark E. Lashier