InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$293.17

2026-10-16

Market Cap

$117.5B

Volume

2.6M

52-Wk High

$297.42

52-Wk Low

$126.92

Trailing PE

16.6

P/S

0.77

Gross Margin

9.8%

Net Margin

4.6%

ROE

24%

ROIC

13%

Piotroski

8/9

Altman Z

4.4

1-Yr Return

+130.3%

5-Yr Return

+283.2%

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. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.

SectorEnergyIndustryOil & Gas Refining & MarketingExchangeNYSEMarket Cap$117.5BEmployees12,600 (SEC-filed)CEOMark E. LashierIPO2012-04-12CountryUS

2331 CityWest Boulevard, Houston, TX 77042 · Tel 832 765 3010 · phillips66.com

INSIDERSTREET SCORE71 / 100Street mean $270.63 (16 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.1M buys against $49.6M sells / 6 mo

1 Year vs S&P 500 · PSX +130.3% · S&P 500 +15.9% · spread +114.5pp

7 Years vs S&P 500 · PSX +283.2% · S&P 500 +189.9% · spread +93.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE71of 100

Score Breakdown

Profitability	44/100
Growth	71/100
Momentum	94/100
Quality	78/100
Earnings Quality	88/100
Balance Sheet	65/100
Value	76/100
Risk (safety)	90/100
Overall	70.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
VLO	74
MPC	72
DINO	75
EQNR	63
BP	51
WMB	45
PSX	71

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 71 in 26 Q2, latest 71 — +0 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY71 / 100IS Score 70.9 / 100 · +0.0 from peak of 71

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 81 / 100 · Power +62 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 71 and price structure at 81 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 70.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 36 → 57 → 42 → 71	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,132 → now 2,114	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)1$0.03M

ETF Funds (30d)1233 up / 989 downnet +244 funds

Institutions Added (13F)-18managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,132 · latest 2,114 (-18 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,114	321.9M	$53.1B	80.3%
2026 Q1	2,132	313.1M	$55.8B	78.1%
2025 Q4	1,907	309.4M	$39.1B	77.2%
2025 Q3	1,839	306.1M	$40.6B	76.3%
2025 Q2	1,769	315.6M	$36.2B	78.7%
2025 Q1	1,800	308.2M	$36.9B	76.9%
2024 Q4	1,787	307.1M	$34.1B	76.6%
2024 Q3	1,779	303.1M	$39.5B	75.6%
2024 Q2	1,791	313.3M	$43.7B	78.1%
2024 Q1	1,885	321.3M	$51.3B	80.1%
2023 Q4	1,795	328.4M	$43.5B	81.9%
2023 Q3	1,664	320.8M	$38.3B	80.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Mandell Brian	Executive Vice President	2026-09-16	EXERCISE	23,400	$1.75M	84,995
Mandell Brian	Executive Vice President	2026-09-16	SELL	23,400	$6.20M	61,595
Mandell Brian	Executive Vice President	2026-09-16	EXERCISE	23,400	$1.75M	0
Kluppel Ann M	SVP & Controller	2026-09-10	GIFT	40	—	25,361
Harbison Richard G	EVP, Refining	2026-08-12	EXERCISE	13,500	$1.01M	52,594
Harbison Richard G	EVP, Refining	2026-08-12	EXERCISE	14,800	$1.32M	67,394
Harbison Richard G	EVP, Refining	2026-08-12	EXERCISE	23,800	$2.39M	91,194
Harbison Richard G	EVP, Refining	2026-08-12	SELL	52,100	$11.66M	39,094

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	21	247,285	$49.6M	Counted
P — Open-market purchases	2	350	$0.1M	Counted
M — Exercises (paired A/D)	17	237,884	$21.0M	None — mechanics
F — Tax withholding	1	5,885	$1.0M	None — compensation
G — Gifts	1	40	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$49.6M21 txns / 6 mo

Open-Market Buys$0.1M2 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-16	Brian Mandell	23,400	$6.2M
2026-08-12	Richard G. Harbison	52,100	$11.7M
2026-08-11	Brian Mandell	3,300	$0.7M
2026-08-11	Brian Mandell	30,000	$6.5M
Trailing 12 mo	27 filings	358,453	$65M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.52%	30.1M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.53%	22.2M sh
2026-04-03	SCHEDULE 13D	Link Co	10.00%	0.0M sh
2025-10-30	SCHEDULE 13G/A	The Vanguard Group	12.79%	51.7M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Jefferson Shreve	House	SELL	$15,001 - $50,000	2025-05-11	2025-06-23
Jefferson Shreve	House	BUY	$15,001 - $50,000	2025-04-06	2025-05-09
Greg Landsman	House	SELL	$15,001 - $50,000	2024-10-15	2024-11-15
Alan Armstrong	Senate	SELL	$50,001 - $100,000	2026-03-27	2026-07-21
Alan Armstrong	Senate	SELL	$50,001 - $100,000	2026-03-27	2026-07-20
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2025-01-17	2025-02-13

House 12-Mo0 tradesNone purchases

Senate 12-Mo2 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,132

13F Shares313M78.1% of shares out

New / Closed353 / 95positions, QoQ

Increased / Reduced689 / 745positions, QoQ

Put/Call (13F)1.14option positions

Free Float99.4%398M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Zwj Investment Counsel Inc	298,505	$76M
Artemis Investment Management Llp	210,381	$54M
Fort Washington Investment Advisor	185,111	$47M
Wealth Enhancement Advisory Servic	174,760	$43M
Assenagon Asset Management S.A.	170,724	$44M
Chickasaw Capital Management Llc	129,559	$33M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$3.2B
VTI	0.1%	$3.2B
VSMPX	0.1%	$3.2B
VTSAX	0.1%	$3.2B
VFINX	0.2%	$2.7B
VFFSX	0.2%	$2.7B

13F Filers Holding PSX — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session50.2%2026-10-15

20-Day Avg57.7%50-day 56.3%

TrendRising20d vs 50d

By Market CenterQ: 50% · N: 62% · B: 44%latest session

Weekly Notional ($B)

Where PSX Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	2.2M	45 sh
Sgmt Sigma X2	1.8M	38 sh
Ebxl Level Ats	1.4M	23 sh
Incr Intelligent Cross Llc	1.1M	38 sh
Mstx Ms Trajectory Cross (Ats-1)	1.0M	30 sh
Mspl Ms Pool (Ats-4)	0.9M	136 sh

Where a dollar of Phillips 66 revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$104.3B	79%
UNITED KINGDOM	$13.2B	10%
Other Geographical Areas	$9.9B	7%
GERMANY	$5.0B	4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

PSX (live moat model)Peer median: VLO · MPC · DINO · EQNR · BP

Component scores from the live moat model. Peer median illustrative.

Moat score 54/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Mark E. Lashier	Chief Executive Officer & Chairman
Kevin J. Mitchell	Executive Vice President & Chief Financial Officer
Donald A. Baldridge	Executive Vice President of Midstream & Chemicals
Richard G. Harbison	Executive Vice President of Refining

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+43.7%

Next Report2026-10-28

Income Quality1.24OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+75.8%	+52.0%	-13.4%	-2.8%	-7.5%
Gross profit	+1777.2%	+278.0%	-11.6%	-56.9%	+34.9%
Operating income	-167.0%	+722.3%	-17.9%	-71.9%	+43.4%
Net income	-133.0%	+738.3%	-36.5%	-69.8%	+108.0%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	111.9	170.1	147.3	143.1	132.4
Cost of revenue	108.6	157.3	136.0	138.3	125.8
Gross profit	3.4	12.8	11.3	4.9	6.6
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.7	2.1	2.3	2.2	2.4
Operating income	1.2	10.1	8.3	2.3	3.3
EBITDA	4.0	16.9	12.4	6.0	9.8
D&A	1.6	1.7	2.0	2.4	3.3
Pretax income	1.7	14.6	9.5	2.7	5.4
Income tax	0.1	3.2	2.2	0.5	0.9
Net income	1.3	11.0	7.0	2.1	4.4
Diluted EPS ($)	2.97	23.27	15.45	4.99	10.79
Diluted shares (M)	440	474	453	422	408

Operating CF$5B

CapEx$2B

Free cash flow$3B

SBC$0B

Buybacks$1B

Net cash change$-1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	6.1	3.3	1.7	1.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	11.0	11.7	11.0	9.8
Total current assets	21.9	19.9	17.9	17.3
PP&E (net)	35.2	35.7	35.3	39.1
Goodwill + intangibles	2.3	2.5	2.7	2.4
Total assets	76.4	75.5	72.6	73.7
Accounts payable	11.3	10.9	10.3	8.9
Short-term debt	0.5	1.5	1.8	1.6
Deferred revenue	1.4	1.2	0.0	0.0
Total current liabilities	15.9	15.9	15.1	13.3
Long-term debt	16.7	17.9	18.2	19.7
Total liabilities	42.3	43.9	44.1	43.4
Shareholders' equity	34.1	31.6	28.5	30.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	11.0	7.0	2.1	4.5
D&A	1.7	2.0	2.4	3.3
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	0.1	(1.8)	(0.6)	(1.2)
Operating cash flow	10.8	7.0	4.2	5.0
Capital expenditures	(2.2)	(2.4)	(1.9)	(2.2)
Investing cash flow	(2.0)	(5.9)	(2.5)	(2.0)
Buybacks	(1.5)	(4.0)	(3.5)	(1.2)
Dividends paid	(1.8)	(1.9)	(1.9)	(1.9)
Debt issuance / (repay)	(2.4)	2.0	2.1	(0.4)
Financing cash flow	(5.9)	(4.0)	(3.3)	(3.7)
Free cash flow	8.6	4.6	2.3	2.7

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	6.9%	45.3%	23.4%	7.3%	15.6%	24%
ROA	2.4%	16.7%	9.2%	2.9%	6.0%	8.7%
ROIC	3.6%	19.3%	13.6%	3.1%	5.6%	12.7%
Gross margin	3.0%	7.5%	7.7%	3.4%	5.0%	9.8%
Operating margin	1.1%	5.9%	5.6%	1.6%	2.5%	6.7%
Net margin	1.2%	6.5%	4.8%	1.5%	3.3%	4.6%
EBITDA margin	3.5%	9.9%	8.4%	4.2%	7.4%	8.3%
FCF margin	3.7%	5.1%	3.1%	1.6%	2.1%	—
VALUATION
P/E	20.96	4.02	7.80	21.72	11.87	16.6
P/B	1.44	1.50	1.79	1.68	1.80	3.7
P/S	0.25	0.26	0.37	0.32	0.40	0.77
P/FCF	6.63	5.14	11.87	19.72	19.16	18.4
EV/EBITDA	9.91	3.27	5.72	10.75	7.60	10.4
EV/Revenue	0.35	0.33	0.48	0.45	0.56	0.9
Earnings yield	4.8%	24.9%	12.8%	4.6%	8.4%	6.03%
FCF yield	15.1%	19.5%	8.4%	5.1%	5.2%	5.44%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.15	1.38	1.26	1.19	1.30	1.32
Quick ratio	0.88	1.17	1.02	0.92	0.91	1.00
Debt / equity	0.77	0.58	0.63	0.73	0.79	0.65
Debt / assets	26.5%	22.5%	25.6%	27.6%	31.1%	25.1%
Net debt / EBITDA	2.93	0.65	1.30	3.06	2.23	1.28
Interest coverage	3.99	24.65	11.56	3.95	6.22	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	2.03	2.58	1.94	1.93	1.81	1.88
Receivables turnover	16.00	18.44	12.97	12.57	12.72	13.1
DSO (days)	23	20	28	29	29	28
DPO (days)	24	23	30	28	28	31
Cash conversion cycle	12	5	8	11	14	13
GROWTH (YoY)
Revenue growth	75.8%	52.0%	-13.4%	-2.8%	-7.5%	—
Net income growth	133.1%	738.3%	-36.4%	-69.8%	108.0%	—
EPS growth	132.9%	680.5%	-31.5%	-68.3%	115.0%	—
FCF growth	613.8%	107.3%	-46.5%	-49.4%	17.0%	—
PER SHARE ($)
EPS (diluted, TTM)	2.98	23.24	15.92	5.05	10.87	17.69
Book value / share	43.40	62.18	69.42	65.44	71.81	81.56
Revenue / share	253.51	358.65	334.25	341.73	326.64	383.09
FCF / share	9.41	18.17	10.47	5.57	6.74	15.95
Cash / share	7.13	12.93	7.54	4.15	2.75	10.22
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	3.4%	7.3%	7.5%	2.3%	1.75%
Altman Z-Score	3.09	4.07	3.78	3.40	3.50	4.4
Piotroski F-Score	7	7	4	4	7	8/9
Beneish M-Score	-2.62	-2.33	-2.20	-1.66	-3.04	-2.66

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	4.4	Safe (>2.99)	Safe
Income quality	1.24	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.66	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.80
Interest burden	0.89
Operating margin	6.5%
Asset turnover	1.95×
Financial leverage	2.67×
= ROE	24%

Growth Quality (live)	Value
Revenue stability	0.54
Earnings stability	0.11
Earnings persistence	0.50
Revenue CAGR 3y	-0.1%
EPS CAGR 3y	-9.8%
FCF CAGR 3y	-5.9%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.75%

Dividend Yield1.71%

Total Shareholder Return4.39%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
VLO	$128.0B	18.4	29%	10.2%	+7.4%	9/9	+186.2%
MPC	$134.3B	16.5	48%	9.9%	+15.3%	9/9	+165.3%
DINO	$22.3B	11.9	20%	8.6%	+16.3%	9/9	+155.5%
EQNR	$112.3B	12.5	21%	14.0%	+6.7%	8/9	+108.5%
BP	$131.7B	23.7	9%	5.6%	+17.0%	8/9	—
WMB	$87.2B	28.3	24%	27.1%	+8.8%	7/9	—
EOG	$82.9B	12.2	23%	31.6%	+17.8%	8/9	—
PBR	$167.6B	6.4	31%	31.0%	+20.8%	9/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

35 Analysts

Str Sell (0)Sell (2)Hold (14)Buy (19)Str Buy (0)

Mean Target (qtr)$270.6316 targets

Target vs. Price-7.7%last-quarter mean

Next Report2026-10-28street $11.84

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$174.96B	$197.34B / $154.96B	$31.20	$35.21 / $20.78	10
FY2027	$163.64B	$230.15B / $113.99B	$30.62	$37.09 / $18.81	11
FY2028	$158.21B	$177.18B / $136.60B	$21.40	$29.10 / $15.79	4

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$298.75	+1.9%	4
Last Quarter	$270.63	-7.7%	16
Last Year	$211.29	-27.9%	41
All Time	$170.55	-41.8%	80

Rolling mean of published targets vs. last close $293.17. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

PSX +130.3% vs S&P 500 +15.9% — spread +114.5pp

Sector — XLE +60.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$270.07	+23.10	+8.55%	Above
SMA 50	$255.58	+37.59	+14.71%	Above
SMA 200	$191.35	+101.82	+53.21%	Above
EMA 9	$284.53	+8.64	+3.04%	Above
EMA 21	$273.86	+19.31	+7.05%	Above
EMA 50	$255.18	+37.99	+14.89%	Above
EMA 200	$202.28	+90.89	+44.93%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6219 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%56

Volatility 10%100

Patterns 15%62

This Week100% bullishof 11 price-based votes

4 Weeks Ago100%+0 pts since

12 Weeks Ago100%+0 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$270.07

Price vs SMA 50$255.58

Price vs SMA 200$191.35

EMA 9/21 Cross284.5/273.9

SMA 50/200Golden

ADX DirectionADX 33

Supertrend$267

Parabolic SAR$276

SMA Slope1.000

RSI70.7

Stochastic K/D91/94

StochRSI K/D78/87

Williams %R-9

CCI121

TSI vs Signal40.5

CMO41.3

ROC10.80%

OBV SignalAccum

Chaikin MF0.000

MFI85

Force Index4M

Elder Ray Bull21.53

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 94

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$290.60 / $294.80 / $300.40	S1 / S2	$285.00 / $280.80
Bollinger (20,2)	$241.10 – $299.03	Squeeze	Off
52-wk range	$125.85 – $297.42	Off 52-wk high	-1.4%
ATR (14)	$8.74 (3.0%)	Historical vol	32.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.1%Jan57%

+2.7%Feb64%

+0.6%Mar57%

+1.4%Apr43%

+2.4%May57%

-0.8%Jun50%

+2.1%Jul71%

+2.0%Aug57%

-0.4%Sep50%

+2.8%Oct57%

+4.4%Nov71%

-0.8%Dec50%

Sample: 14 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	PSX	S&P 500
Weekly volatility (σ, 1y)	4.72%	1.83%
Best / worst week (1y)	+11.4% / -9.6%	—
Max drawdown (5y, monthly)	-58.8%	—
1-week VaR (95%)	-7.6%	—
Beta (5y)	0.70	1.00

PSX EQUITY WEATHER (LIVE)CLOUDY · +13

Trend+55

Momentum+71

Volume-54

Volatility-60

Breadth-12

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 425 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+13.4+21.2 vs industry

Trend+55.2+40.1 vs industry

Momentum+71.4+68.2 vs industry

Volume-54.1-55.6 vs industry

Reading	PSX	Oil & Gas Refining & Marketing n=198	Energy n=2,022	All US symbols n=70,435
Overall	+13.4	-7.8	-13.8	-20.5
Trend	+55.2	+15.2	-8.3	-21.3
Momentum	+71.4	+3.2	-8.5	-15.8
Volume	-54.1	+1.5	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Greg C. Garland, Chairman and CEO	$14.4M	90% equity+incentive
Tim G. Taylor, Executive Vice President	$3.4M	85% equity+incentive
Lawrence M. Ziemba, Executive Vice President	$3.0M	71% equity+incentive
Greg G. Maxwell, Executive Vice President an	$2.8M	81% equity+incentive
Paula A. Johnson, Senior Vice President and	$1.6M	73% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	44
Social	63
Governance	64
Composite ESG	57

Composite ESG Trend

Filed	8-K contents	Items
2026-10-05	Officer/Director Change	5.02
2026-08-21	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-08-05	Earnings Release; Exhibits	2.02,9.01
2026-05-14	Shareholder Vote	5.07
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-04-06	Earnings Release; Exhibits	2.02,9.01
2026-03-09	Departure/Election of Directors; Appointment of Officers	5.02
2026-02-04	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-30 to 2026-08-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	60 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-11 to 2026-09-16
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-10-30 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Phillips 66 (PSX)

Phillips 66 (PSX)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Phillips 66 (PSX)

Institutions holding — 12 quarters

Phillips 66 (PSX)

Monthly Net Insider Flow (000 shares)

Signal Summary

Phillips 66 (PSX)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding PSX — quarterly

Institutional Put/Call — quarterly

Phillips 66 (PSX)

Where PSX Trades in the Dark

Phillips 66 (PSX)

3.8 · Employees (SEC filings)

Phillips 66 (PSX)

Phillips 66 (PSX)

Phillips 66 (PSX)

Balance Sheet — Full

Cash Flow Statement — Full

Phillips 66 (PSX)

Phillips 66 (PSX)

Phillips 66 (PSX)

Phillips 66 (PSX)

Street Price Target — Trajectory

Third-Party Composite Rating

Phillips 66 (PSX)

Phillips 66 (PSX)

Family Scores (site weights)

Phillips 66 (PSX)

Phillips 66 (PSX)

Phillips 66 (PSX)