PSX Smart Money
Phillips 66
1W: -0.6%
1M: +12.9%
3M: +40.3%
YTD: +123.0%
1Y: +114.5%
3Y: +171.2%
5Y: +319.5%
$268.53
-20.32 (-7.03%)
After Hours: $271.56 (+3.03, +1.13%)
Weekly Expected Move ±4.0%
$260
$272
$283
$295
$306
Credit Risk of going bust: lower than 75% of companies Debt: 15.1% of company value Bonds: $405.7M held by 339 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.74 (down 99%), Phillips 66 would be worth roughly what it owes.
Total debt $20.57B against a stock market value of $115.81B.
Distance to default 8.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.18B (short-term plus half of long-term), stock volatility 31.4%; Altman Z'' 3.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.74 (down 99%), Phillips 66 would be worth roughly what it owes.
Total debt $20.57B against a stock market value of $115.81B.
Distance to default 8.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.18B (short-term plus half of long-term), stock volatility 31.4%; Altman Z'' 3.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20262,281
Institutions Holding
+41 vs prior
45.8%
Ownership
-2.36%
166
New
808
Increased
897
Reduced
158
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Mandell Brian | officer: executive vice president | S-Sale | 23,400 | $265.06 | $6.2M | Filing |
| 2026-09-10 | Kluppel Ann M | officer: svp & controller | G-Gift | 40 | $— | $0 | Filing |
| 2026-08-12 | Harbison Richard G | officer: evp, refining | S-Sale | 52,100 | $223.76 | $11.7M | Filing |
| 2026-08-11 | Mandell Brian | officer: executive vice president | S-Sale | 30,000 | $215.00 | $6.5M | Filing |
| 2026-08-10 | Mandell Brian | officer: executive vice president | S-Sale | 3,300 | $214.02 | $706K | Filing |
| 2026-08-10 | Davis Lisa Ann | director | S-Sale | 1,000 | $207.21 | $207K | Filing |
| 2026-08-10 | Davis Lisa Ann | director | S-Sale | 200 | $208.37 | $42K | Filing |
| 2026-08-10 | Davis Lisa Ann | director | S-Sale | 315 | $208.99 | $66K | Filing |
| 2026-08-10 | Kluppel Ann M | officer: svp and controller | S-Sale | 2,100 | $210.63 | $442K | Filing |
| 2026-08-10 | Kluppel Ann M | officer: svp and controller | S-Sale | 1,967 | $215.00 | $423K | Filing |
| 2026-08-07 | Kluppel Ann M | officer: svp and controller | S-Sale | 1,800 | $205.00 | $369K | Filing |
| 2026-07-21 | Sutherland Vanessa Allen | officer: evp, gc and secretary | S-Sale | 3,523 | $2,110,482.00 | $7435.2M | Filing |
| 2026-07-21 | Sutherland Vanessa Allen | officer: evp, gc and secretary | S-Sale | 3,523 | $211.05 | $744K | Filing |
| 2026-07-20 | Sutherland Vanessa Allen | officer: evp, gc and secretary | S-Sale | 563 | $211.01 | $119K | Filing |
| 2026-07-09 | Mitchell Kevin J | officer: exec. vp and cfo | S-Sale | 11,021 | $190.03 | $2.1M | Filing |
| 2026-05-11 | Mitchell Kevin J | officer: exec. vp and cfo | S-Sale | 600 | $171.56 | $103K | Filing |
| 2026-05-08 | Mitchell Kevin J | officer: exec. vp and cfo | S-Sale | 29,400 | $170.00 | $5.0M | Filing |
| 2026-05-06 | Meyers Kevin Omar | director | P-Purchase | 175 | $173.12 | $30K | Filing |
| 2026-04-01 | Baldridge Don | officer: executive vice president | F-Tax Withholding | 5,885 | $177.21 | $1.0M | Filing |
| 2026-03-30 | Mitchell Kevin J | officer: exec. vp and cfo | S-Sale | 15,629 | $190.07 | $3.0M | Filing |
| 2026-03-13 | Davis Lisa Ann | director | S-Sale | 3,800 | $174.37 | $663K | Filing |
| 2026-03-12 | Mandell Brian | officer: executive vice president | S-Sale | 42,800 | $169.53 | $7.3M | Filing |
| 2026-03-05 | Mitchell Kevin J | officer: exec. vp and cfo | S-Sale | 16,856 | $168.22 | $2.8M | Filing |
| 2026-03-04 | Mitchell Kevin J | officer: exec. vp and cfo | S-Sale | 4,944 | $165.03 | $816K | Filing |
| 2026-02-17 | Baldridge Don | officer: executive vice president | S-Sale | 7,500 | $160.00 | $1.2M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-27 | Alan Armstrong | Senate | Sell | $50,001 - $100,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Sell | $50,001 - $100,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-06 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-01-17 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-01-17 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-01-17 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-01-10 | Dave McCormick | Senate | Buy | $250,001 - $500,000 | Filing |
| 2025-01-10 | Dave McCormick | Senate | Buy | $250,001 - $500,000 | Filing |
| 2024-10-15 | Greg Landsman | House | Sell | $15,001 - $50,000 | Filing |
| 2024-06-20 | Ro Khanna | House | Buy | $50,001 - $100,000 | Filing |
| 2023-08-17 | Robert J. Wittman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-21 | Michael C. Burgess | House | Sell | $15,001 - $50,000 | Filing |
| 2023-04-05 | Michael C. Burgess | House | Buy | $15,001 - $50,000 | Filing |
| 2023-01-31 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-25 | Virginia Foxx | House | Sell | $50,001 - $100,000 | Filing |
| 2022-02-17 | John Rutherford | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-28 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2022-01-11 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2021-02-16 | Peter Meijer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-12-31 | Shelley Moore Capito | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-12-31 | Shelley Moore Capito | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-12-31 | Shelley Moore Capito | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-11-20 | Joseph D. Morelle | House | Sell | $1,001 - $15,000 | Filing |
| 2020-10-19 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,112,861 | $5.8B | +2,088,264 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,183,335 | $4.4B | +75,351 | 2026-06-30 | Filing |
| STATE STREET CORP | 26,044,694 | $4.4B | +271,841 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,214,319 | $3.8B | +113,627 | 2026-06-30 | Filing |
| Elliott Investment Management L.P. | 19,251,000 | $3.3B | — | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 12,479,393 | $2.1B | -1,308,614 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 11,122,010 | $1.9B | +463,835 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,206,592 | $1.2B | +106,463 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 6,466,764 | $1.1B | -412,449 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 5,613,271 | $949M | -110,620 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 4,489,507 | $759M | +1,105,984 | 2026-06-30 | Filing |
| NORGES BANK | 4,164,661 | $704M | +4,164,661 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 4,088,240 | $691M | +4,088,240 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,088,240 | $691M | +119,678 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,741,815 | $633M | -219,033 | 2026-06-30 | Filing |
| FMR LLC | 3,728,108 | $630M | -599,023 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 3,584,780 | $606M | -91,294 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,106,122 | $525M | +266,844 | 2026-06-30 | Filing |
| Amundi | 2,958,255 | $500M | -709,196 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,780,067 | $470M | -190,969 | 2026-06-30 | Filing |