Lumida
/PSX
⌘K
Phillips 66

Phillips 66

PSX
$206.86USD+2.75%+5.54 today

MARKET CAP

82.9B

P/E (TTM)

26.3x

FWD P/E

10.9x

DAY RANGE

$203 – $207

52W RANGE

$118
$207

AI Summary

Stalk
StalkMedium

PSX is in a Stage 2 parabolic uptrend driven by aggressive demand, but price is currently extended well above rising 9 EMA/21 EMA and marked by extreme overbought readings. Medium-term bias remains bullish supported by the active Parabola pattern and rising EMAs, yet short-term timing favors waiting for a shallow pullback into the 9/21 EMA zone or support before initiating new long positions.

  • Q1 adj earnings $200M ($0.49/sh); operating cash flow $2.3B.
  • Midstream EBITDA forecast ~$4.5B by 2027, driven by Western Gateway Pipeline.
  • Negative profitability score signals weak profit generation efficiency.
Full analysis →
Insider Trades103 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jul 9, 2026SellPSXKevin J MitchellExec. VP and CFO22,042$142.50$82.9B-0.14%+75.20%$3.1M+0.00%Stalk
May 8, 2026SellPSXKevin J MitchellExec. VP and CFO60,000$132.49$82.9B-0.14%+75.20%$7.9M+0.00%Stalk
Apr 1, 2026SellPSXDon BaldridgeExecutive Vice President5,885$177.21$82.9B-0.14%+75.20%$1.0M-15.29%Stalk
Mar 30, 2026SellPSXKevin J MitchellExec. VP and CFO31,258$142.52$82.9B-0.14%+75.20%$4.5M+0.00%Stalk
Mar 12, 2026SellPSXBrian MandellExecutive Vice President85,600$129.55$82.9B-0.14%+75.20%$11.1M+0.00%Stalk
Mar 4, 2026SellPSXKevin J MitchellExec. VP and CFO43,600$131.17$82.9B-0.14%+75.20%$5.7M+0.00%Stalk
Feb 17, 2026SellPSXDon BaldridgeExecutive Vice President7,500$160.00$82.9B-0.14%+75.20%$1.2M-16.31%Stalk
Feb 10, 2026BuyPSXAnn M KluppelVice President and Controller1,991$156.70$82.9B-0.14%+75.20%$312.0K+8.50%Stalk
Feb 10, 2026BuyPSXDon BaldridgeExecutive Vice President7,139$156.70$82.9B-0.14%+75.20%$1.1M+18.38%Stalk
Feb 10, 2026BuyPSXBrian MandellExecutive Vice President7,244$156.70$82.9B-0.14%+75.20%$1.1M+13.33%Stalk
Feb 10, 2026BuyPSXVanessa Allen SutherlandEVP, GC and Secretary7,478$156.70$82.9B-0.14%+75.20%$1.2M+30.97%Stalk
Feb 10, 2026BuyPSXRichard G HarbisonEVP, Refining8,171$156.70$82.9B-0.14%+75.20%$1.3M+26.42%Stalk
Feb 10, 2026BuyPSXKevin J MitchellExec. VP and CFO11,411$156.70$82.9B-0.14%+75.20%$1.8M+13.27%Stalk
Feb 10, 2026BuyPSXMark E LashierChairman and CEO29,148$156.70$82.9B-0.14%+75.20%$4.6M+35.82%Stalk
Feb 7, 2026SellPSXAnn M KluppelVice President and Controller228$156.93$82.9B-0.14%+75.20%$35.8K-0.96%Stalk
Feb 7, 2026SellPSXDon BaldridgeExecutive Vice President604$156.93$82.9B-0.14%+75.20%$94.8K-1.53%Stalk
Feb 7, 2026SellPSXRichard G HarbisonEVP, Refining1,378$156.93$82.9B-0.14%+75.20%$216.2K-4.27%Stalk
Feb 7, 2026SellPSXVanessa Allen SutherlandEVP, GC and Secretary1,654$156.93$82.9B-0.14%+75.20%$259.6K-6.41%Stalk
Feb 7, 2026SellPSXBrian MandellExecutive Vice President2,188$156.93$82.9B-0.14%+75.20%$343.4K-3.87%Stalk
Feb 7, 2026SellPSXKevin J MitchellExec. VP and CFO3,361$156.93$82.9B-0.14%+75.20%$527.4K-3.76%Stalk
Feb 7, 2026SellPSXMark E LashierChairman and CEO9,686$156.93$82.9B-0.14%+75.20%$1.5M-10.64%Stalk
Feb 4, 2026SellPSXVanessa Allen SutherlandEVP, GC and Secretary4,394$150.00$82.9B-0.14%+75.20%$659.1K-14.55%Stalk
Jan 9, 2026SellPSXVanessa Allen SutherlandEVP, GC and Secretary4,394$145.00$82.9B-0.14%+75.20%$637.1K-12.70%Stalk
Dec 10, 2025SellPSXAnn M KluppelVice President and Controller72$141.37$82.9B-0.14%+75.20%$10.2K-0.30%Stalk
Dec 10, 2025SellPSXDon BaldridgeExecutive Vice President257$141.37$82.9B-0.14%+75.20%$36.3K-0.65%Stalk
Dec 10, 2025SellPSXBrian MandellExecutive Vice President299$141.37$82.9B-0.14%+75.20%$42.3K-0.53%Stalk
Dec 10, 2025SellPSXRichard G HarbisonEVP, Refining319$141.37$82.9B-0.14%+75.20%$45.1K-0.98%Stalk
Dec 10, 2025SellPSXKevin J MitchellExec. VP and CFO445$141.37$82.9B-0.14%+75.20%$62.9K-0.50%Stalk
Dec 10, 2025SellPSXMark E LashierChairman and CEO1,207$141.37$82.9B-0.14%+75.20%$170.6K-1.31%Stalk
Dec 1, 2025SellPSXBrian MandellExecutive Vice President51,000$117.50$82.9B-0.14%+75.20%$6.0M+0.00%Stalk
Nov 18, 2025SellPSXBrian MandellExecutive Vice President52,400$111.86$82.9B-0.14%+75.20%$5.9M+0.00%Stalk
Nov 7, 2025SellPSXKevin J MitchellExec. VP and CFO60,000$111.86$82.9B-0.14%+75.20%$6.7M+0.00%Stalk
Sep 26, 2025SellPSXVanessa Allen SutherlandEVP, GC and Secretary4,393$140.00$82.9B-0.14%+75.20%$615.0K-11.27%Stalk
Sep 9, 2025SellPSXVanessa Allen SutherlandEVP, GC and Secretary4,393$135.00$82.9B-0.14%+75.20%$593.1K-10.13%Stalk
Jul 8, 2025SellPSXVanessa Allen SutherlandEVP, GC and Secretary4,393$130.00$82.9B-0.14%+75.20%$571.1K-9.20%Stalk
Jul 1, 2025SellPSXMark E LashierChairman and CEO2,202$121.65$82.9B-0.14%+75.20%$267.9K-2.33%Stalk
Jun 18, 2025SellPSXBrian MandellExecutive Vice President19,600$101.81$82.9B-0.14%+75.20%$2.0M+0.00%Stalk
May 16, 2025SellPSXMark E LashierChairman and CEO62,512$125.73$82.9B-0.14%+75.20%$7.9M+0.00%Stalk
Feb 27, 2025SellPSXDon BaldridgeExecutive Vice President3,862$126.96$82.9B-0.14%+75.20%$490.3K-8.86%Stalk
Feb 11, 2025BuyPSXAnn M KluppelVice President and Controller1,926$129.83$82.9B-0.14%+75.20%$250.0K+8.84%Stalk
Feb 11, 2025BuyPSXZhanna GolodrygaExecutive Vice President4,840$129.83$82.9B-0.14%+75.20%$628.4K+18.85%Stalk
Feb 11, 2025BuyPSXDon BaldridgeExecutive Vice President6,863$129.83$82.9B-0.14%+75.20%$891.0K+18.70%Stalk
Feb 11, 2025BuyPSXBrian MandellExecutive Vice President7,998$129.83$82.9B-0.14%+75.20%$1.0M+16.38%Stalk
Feb 11, 2025BuyPSXVanessa Allen SutherlandEVP, GC and Secretary8,385$129.83$82.9B-0.14%+75.20%$1.1M+21.29%Stalk
Feb 11, 2025BuyPSXRichard G HarbisonEVP, Refining8,535$129.83$82.9B-0.14%+75.20%$1.1M+35.44%Stalk
Feb 11, 2025BuyPSXKevin J MitchellExec. VP and CFO11,929$129.83$82.9B-0.14%+75.20%$1.5M+15.32%Stalk
Feb 11, 2025BuyPSXMark E LashierChairman and CEO32,351$129.83$82.9B-0.14%+75.20%$4.2M+34.64%Stalk
Feb 8, 2025SellPSXAnn M KluppelVice President and Controller238$120.78$82.9B-0.14%+75.20%$28.7K-1.08%Stalk
Feb 8, 2025SellPSXRichard G HarbisonEVP, Refining599$120.78$82.9B-0.14%+75.20%$72.3K-2.43%Stalk
Feb 8, 2025SellPSXZhanna GolodrygaExecutive Vice President1,062$120.78$82.9B-0.14%+75.20%$128.3K-3.97%Stalk
Feb 8, 2025SellPSXBrian MandellExecutive Vice President2,001$120.78$82.9B-0.14%+75.20%$241.7K-3.94%Stalk
Feb 8, 2025SellPSXVanessa Allen SutherlandEVP, GC and Secretary2,652$120.78$82.9B-0.14%+75.20%$320.3K-6.31%Stalk
Feb 8, 2025SellPSXKevin J MitchellExec. VP and CFO3,748$120.78$82.9B-0.14%+75.20%$452.7K-4.59%Stalk
Feb 8, 2025SellPSXMark E LashierChairman and CEO5,416$120.78$82.9B-0.14%+75.20%$654.1K-5.48%Stalk
Jan 17, 2025SellPSXVanessa Allen SutherlandEVP, GC and Secretary12,291$119.86$82.9B-0.14%+75.20%$1.5M-22.63%Stalk
Dec 2, 2024SellPSXAnn M KluppelVice President and Controller34$134.31$82.9B-0.14%+75.20%$4.6K-0.15%Stalk
Dec 2, 2024SellPSXDon BaldridgeExecutive Vice President87$134.31$82.9B-0.14%+75.20%$11.7K-0.20%Stalk
Dec 2, 2024SellPSXZhanna GolodrygaExecutive Vice President154$134.31$82.9B-0.14%+75.20%$20.7K-0.57%Stalk
Dec 2, 2024SellPSXRichard G HarbisonEVP, Refining257$134.31$82.9B-0.14%+75.20%$34.5K-1.03%Stalk
Dec 2, 2024SellPSXBrian MandellExecutive Vice President281$134.31$82.9B-0.14%+75.20%$37.7K-0.55%Stalk
Dec 2, 2024SellPSXKevin J MitchellExec. VP and CFO347$134.31$82.9B-0.14%+75.20%$46.6K-0.42%Stalk
Dec 2, 2024SellPSXMark E LashierChairman and CEO967$134.31$82.9B-0.14%+75.20%$129.9K-0.97%Stalk
Aug 15, 2024SellPSXKevin J MitchellExec. VP and CFO60,000$106.86$82.9B-0.14%+75.20%$6.4M+0.00%Stalk
Jun 29, 2024SellPSXDon BaldridgeExecutive Vice President6,762$116.74$82.9B-0.14%+75.20%$789.4K-7.86%Stalk
May 16, 2024BuyPSXTimothy D. RobertsExecutive Vice President88,109$111.31$82.9B-0.14%+75.20%$9.8M+4.29%Stalk
May 15, 2024BuyPSXMark E LashierChairman and CEO1,766$144.38$82.9B-0.14%+75.20%$255.0K+1.80%Stalk
Apr 1, 2024SellPSXMark E LashierPresident and CEO6,626$162.41$82.9B-0.14%+75.20%$1.1M-6.33%Stalk
Mar 18, 2024SellPSXJoseph Scott PruittVice President and Controller24,522$124.52$82.9B-0.14%+75.20%$3.1M-2.88%Stalk
Feb 9, 2024SellPSXJoseph Scott PruittVice President and Controller305$146.56$82.9B-0.14%+75.20%$44.7K-3.54%Stalk
Feb 9, 2024SellPSXZhanna GolodrygaExecutive Vice President2,129$146.56$82.9B-0.14%+75.20%$312.0K-7.34%Stalk
Feb 9, 2024SellPSXBrian MandellExecutive Vice President2,520$146.56$82.9B-0.14%+75.20%$369.3K-4.70%Stalk
Feb 9, 2024SellPSXTimothy D. RobertsExecutive Vice President4,570$146.56$82.9B-0.14%+75.20%$669.8K-11.34%Stalk
Feb 9, 2024SellPSXKevin J MitchellExec. VP and CFO5,945$146.56$82.9B-0.14%+75.20%$871.3K-5.28%Stalk
Feb 9, 2024SellPSXGreg C. GarlandExecutive Chairman13,955$146.56$82.9B-0.14%+75.20%$2.0M-2.09%Stalk
Feb 9, 2024SellPSXRichard G HarbisonEVP, Refining44,414$118.36$82.9B-0.14%+75.20%$5.3M-0.24%Stalk
Feb 6, 2024BuyPSXJoseph Scott PruittVice President and Controller2,017$147.69$82.9B-0.14%+75.20%$297.9K+30.59%Stalk
Feb 6, 2024BuyPSXZhanna GolodrygaExecutive Vice President4,111$147.69$82.9B-0.14%+75.20%$607.1K+16.50%Stalk
Feb 6, 2024BuyPSXVanessa Allen SutherlandEVP, GC and Secretary6,757$147.69$82.9B-0.14%+75.20%$997.9K+14.21%Stalk
Feb 6, 2024BuyPSXRichard G HarbisonEVP, Refining6,878$147.69$82.9B-0.14%+75.20%$1.0M+36.96%Stalk
Feb 6, 2024BuyPSXBrian MandellExecutive Vice President7,520$147.69$82.9B-0.14%+75.20%$1.1M+16.30%Stalk
Feb 6, 2024BuyPSXGreg C. GarlandExecutive Chairman7,618$147.69$82.9B-0.14%+75.20%$1.1M+1.15%Stalk
Feb 6, 2024BuyPSXTimothy D. RobertsExecutive Vice President7,866$147.69$82.9B-0.14%+75.20%$1.2M+24.24%Stalk
Feb 6, 2024BuyPSXKevin J MitchellExec. VP and CFO9,301$147.69$82.9B-0.14%+75.20%$1.4M+9.00%Stalk
Feb 6, 2024BuyPSXMark E LashierPresident and CEO25,900$147.69$82.9B-0.14%+75.20%$3.8M+32.90%Stalk
Jan 2, 2024SellPSXZhanna GolodrygaExecutive Vice President59,600$110.46$82.9B-0.14%+75.20%$6.6M+0.00%Stalk
Dec 28, 2023SellPSXVanessa Allen SutherlandEVP, GC and Secretary7,400$111.11$82.9B-0.14%+75.20%$822.2K+0.00%Stalk
Dec 21, 2023SellPSXTimothy D. RobertsExecutive Vice President47,187$134.29$82.9B-0.14%+75.20%$6.3M-59.26%Stalk
Dec 18, 2023SellPSXJoseph Scott PruittVice President and Controller5,000$103.75$82.9B-0.14%+75.20%$518.8K+0.00%Stalk
Dec 1, 2023SellPSXJoseph Scott PruittVice President and Controller89$129.50$82.9B-0.14%+75.20%$11.5K-1.33%Stalk
Dec 1, 2023SellPSXZhanna GolodrygaExecutive Vice President201$129.50$82.9B-0.14%+75.20%$26.0K-0.80%Stalk
Dec 1, 2023SellPSXRichard G HarbisonEVP, Refining243$129.50$82.9B-0.14%+75.20%$31.5K-1.29%Stalk
Dec 1, 2023SellPSXBrian MandellExecutive Vice President329$129.50$82.9B-0.14%+75.20%$42.6K-0.71%Stalk
Dec 1, 2023SellPSXTimothy D. RobertsExecutive Vice President378$129.50$82.9B-0.14%+75.20%$49.0K-0.47%Stalk
Dec 1, 2023SellPSXGreg C. GarlandExecutive Chairman697$129.50$82.9B-0.14%+75.20%$90.3K-0.11%Stalk
Dec 1, 2023SellPSXMark E LashierPresident and CEO1,115$129.50$82.9B-0.14%+75.20%$144.4K-1.40%Stalk
Dec 1, 2023SellPSXKevin J MitchellExec. VP and CFO63,852$104.52$82.9B-0.14%+75.20%$6.7M-0.13%Stalk
Sep 12, 2023BuyPSXTimothy D. RobertsExecutive Vice President28,636$105.07$82.9B-0.14%+75.20%$3.0M+1.34%Stalk
Sep 8, 2023SellPSXKevin J MitchellExec. VP and CFO61,600$99.80$82.9B-0.14%+75.20%$6.1M+0.00%Stalk
Sep 1, 2023SellPSXJoseph Scott PruittVice President and Controller7,000$117.02$82.9B-0.14%+75.20%$819.1K-51.16%Stalk
Aug 11, 2023BuyPSXTimothy D. RobertsExecutive Vice President278,211$100.71$82.9B-0.14%+75.20%$28.0M+3.64%Stalk
Aug 9, 2023SellPSXKevin J MitchellExec. VP and CFO19,800$94.57$82.9B-0.14%+75.20%$1.9M+0.00%Stalk
Aug 7, 2023SellPSXBrian MandellExecutive Vice President6,000$92.99$82.9B-0.14%+75.20%$557.9K+0.00%Stalk
Aug 7, 2023SellPSXGreg C. GarlandExecutive Chairman338,800$95.03$82.9B-0.14%+75.20%$32.2M+0.00%Stalk