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No insider purchase over the last 90 days. The latest was filed 14 Aug 2025.
Phillips 66: what insiders have been doing
Phillips 66, classified in the Energy sector, is a listed company based in Westchase, United States, founded in 1927. Its insiders report their share dealings to SEC (Form 4). In the past year (18 October 2025 to 18 October 2026), 85 filings came from 28 insiders.
No insider bought on the market over the period, while 7 insiders filed 20 sales totalling €31.2M. No amount is published for 1 filing, which the totals therefore leave out. Biggest ticket of the year: €10.1M, sold by Harbison Richard G and made public on 13 August 2026 (0.011% of market cap).
Compared with its exchange (5,810 companies, median 19 filings), a count of 85 filings is above the norm. Looking back to 2016, when coverage begins, insiders filed 57 purchases and 26 sales. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported revenue of 132.38 bn USD and net income of 4.40 bn USD, with a dividend of 4.75 USD per share.
Between a trade and the moment it shows up on SEC (Form 4), the median delay is 2 days. The legal deadline for a Form 4 is two business days after the transaction. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
In the same sector, recent insider purchases at RGC Resources Inc and Empire Petroleum Corp also feature in our signals. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
400
Thresholds
n/a
Buy Volume
€1M
57 ops. · all time
Sell Volume
€34M
26 ops. · all time
Who traded when
BuySaleSutherland Vanessa Allen8 sales
Ann M. Kluppel4 sales
Lisa Ann Davis4 sales
Brian Mandell3 sales
Mitchell Kevin J2 sales
Baldridge Don1 sale
+5 other insiders
Since the insiders bought
- +94.6%Entry US$123.61 · Close at T+365 US$240.55
- +69.8%Entry US$121.46 · Close at T+365 US$206.19
- +69.8%Entry US$121.46 · Close at T+365 US$206.19
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Phillips 66 Buy (bullish), based on 19 analysts. Average price target: US$276.32.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 13,399 of 24,148 companies
48.4
score / 100
Value49
Quality48
FCF yld2.3%
Earn yld3.8%
EV/EBITDA14.0x
ROE23%
Gross mgn9.8%
Net mgn3.3%
Debt/EBITDA2.0x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$292.73
Analyst consensus
19 analystsBuy
US$173.00Target US$276.32(-6%)US$340.00
Income statement
RevenueUS$132.4B
Gross profitUS$13B10% margin
EBITDAUS$9.8B7% margin
Net incomeUS$4.4B4.7% margin
Valuation
PER (trailing)16.7x
PER (forward)9.9x
P/Book3.7x
Beta0.70
Balance sheet & cash
Market capUS$116.8B
Total debtUS$19.7B
Free Cash FlowUS$2.7B
Debt / Equity63%
Profitability & ownership
ROE23.5%
ROA6.0%
% insiders0.2%
% institutions80.5%
Last declaration on 17 September 2026
Declarations400 total
23,400 shares@ US$74.700.0017% mcap5.7% of flowCommon StockSEC:0001641265-26-000012:0
23,400 shares@ US$265.0590.0060% mcap20.1% of flowCommon StockSEC:0001641265-26-000012:1
23,400 shares@ US$265.02310.0060% mcap46.5% of flowCommon StockSEC144:0001628280-26-062335
40 shares0Common StockSEC:0002021896-26-000010:0
13,500 shares@ US$74.700.0010% mcap4.9% of flowCommon StockSEC:0001932551-26-000008:0
52,100 shares@ US$223.76430.011% mcap56.4% of flowCommon StockSEC:0001932551-26-000008:3
14,800 shares@ US$89.050.0013% mcap6.4% of flowCommon StockSEC:0001932551-26-000008:1
23,800 shares@ US$100.4350.0023% mcap11.6% of flowCommon StockSEC:0001932551-26-000008:2
52,100 shares@ US$223.76430.011% mcap100.0% of flowCommon StockSEC144:0001628280-26-056365
3,300 shares@ US$74.700.0002% mcap0.8% of flowCommon StockSEC:0001641265-26-000010:0
3,300 shares@ US$214.020.0007% mcap2.3% of flowCommon StockSEC:0001641265-26-000010:1
30,000 shares@ US$74.700.0022% mcap7.3% of flowCommon StockSEC:0001641265-26-000010:2
30,000 shares@ US$215.000.0062% mcap20.9% of flowCommon StockSEC:0001641265-26-000010:3
3,300 shares@ US$214.02010.0007% mcap5.3% of flowCommon StockSEC144:0001628280-26-055665
30,000 shares@ US$215.000.0062% mcap48.3% of flowCommon StockSEC144:0001628280-26-055724
200 shares@ US$208.3650.0000% mcap2.1% of flowCommon StockSEC:0001706496-26-000008:1
315 shares@ US$208.98660.0001% mcap3.2% of flowCommon StockSEC:0001706496-26-000008:2
1,800 shares@ US$100.4350.0002% mcap5.9% of flowCommon StockSEC:0002021896-26-000008:0
1,800 shares@ US$205.000.0004% mcap12.1% of flowCommon StockSEC:0002021896-26-000008:1
2,100 shares@ US$100.4350.0002% mcap6.9% of flowCommon StockSEC:0002021896-26-000008:2
3,934 shares@ US$89.050.0003% mcap11.4% of flowCommon StockSEC:0002021896-26-000008:3
1,000 shares@ US$207.2090.0002% mcap10.2% of flowCommon StockSEC:0001706496-26-000008:0
2,100 shares@ US$210.63170.0004% mcap14.5% of flowCommon StockSEC:0002021896-26-000008:4
1,967 shares@ US$212.000.0004% mcap13.6% of flowCommon StockSEC:0002021896-26-000008:5
1,967 shares@ US$215.000.0004% mcap13.8% of flowCommon StockSEC:0002021896-26-000008:6
25 of 400 declarations
About Phillips 66
Phillips 66 (NYSE: PSX) is a diversified, integrated energy company headquartered in Houston, Texas, in the United States. The company was created in 2012 through the spin-off of ConocoPhillips’ downstream businesses, but its corporate heritage goes back much further through Phillips Petroleum, founded in 1917. For investors, PSX is best understood as a large-cap North American energy platform with exposure to refining, midstream logistics, chemicals, marketing and renewables rather than a pure-play refiner. ([investor.phillips66.com](https://investor.phillips66.com/financial-information/news-releases/news-release-details/2012/ConocoPhillips-Board-of-Directors-Approves-Spin-off-of-Phillips-66/default.aspx?utm_source=openai))
Phillips 66’s operating model is built around five core businesses: Midstream, Refining, Chemicals, Marketing & Specialties, and Renewable Fuels. The Midstream segment provides crude oil and refined product transportation, terminaling, and natural gas/NGL gathering, processing, storage, fractionation and marketing services in the United States. Refining converts feedstocks into transportation fuels and other refined products. Marketing & Specialties sells fuels under the Phillips 66, Conoco and 76 brands, along with lubricants and specialty products. The company also has a major chemicals exposure through its interest in Chevron Phillips Chemical, a leading producer of olefins and polyolefins. ([phillips66.com](https://www.phillips66.com/midstream/?utm_source=openai))
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Competitively, Phillips 66 is positioned as an integrated energy manufacturer and logistics operator with a sizable asset base across key hydrocarbon corridors in North America. Management emphasizes the flexibility of linking crude supply, refining, midstream takeaway and downstream placement, which can help support utilization, optimize product flows and improve margins across the cycle. The company says its footprint is anchored primarily in the United States, while also maintaining commercial and corporate offices in London, Calgary and Singapore, which provides broader market reach and trading optionality. ([phillips66.com](https://www.phillips66.com/midstream/?utm_source=openai))
Recent developments underscore an active portfolio and capital-allocation strategy. In late 2025, Phillips 66 announced its 2026 capital budget of $2.4 billion, with spending directed toward sustaining operations and growth projects in the NGL value chain and refining. In early 2026, the company highlighted progress on the Western Gateway Pipeline, the acquisition of the Lindsey Oil Refinery and logistics assets in the U.K., and continued progress on petrochemical projects in Texas and Qatar. In its first-quarter 2026 update, PSX reported strong refinery utilization, expanded NGL fractionation and LPG export capacity, and a 7% increase in the annualized quarterly dividend. Overall, the company continues to present itself as a disciplined, integrated energy platform focused on operational reliability, portfolio optimization and shareholder returns. ([investor.phillips66.com](https://investor.phillips66.com/financial-information/news-releases/news-release-details/2025/Phillips-66-announces-2026-capital-budget/default.aspx?utm_source=openai))
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