InsidersTradesSigma
Track the Phillips 66 stock price and the full directors' dealings record of the company, a publicly traded company based in United States. Shares are listed on the US market, under the supervision of SEC (Form 4). Operating in the Energy sector, Phillips 66 has logged 396 reports. Market capitalisation: €86bn. The latest transaction was disclosed on 13 August 2026 (Levée d'options). Among the most active insiders: HAYES GREGORY. The full history is free.
396
Insider Decl.
n/a
Thresholds
€1m
57 ops.
Buy Volume
€7bn
25 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Phillips 66 Buy (bullish), based on 19 analysts. Average price target: US$214.26.
38Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 14,309 of 28,547 companies
51.9
score / 100
Value56
Quality48
FCF yld2.9%
Earn yld4.7%
EV/EBITDA11.6x
ROE23%
Gross mgn9.8%
Net mgn3.3%
Debt/EBITDA2.0x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 13 August 2026
Declarations396 total
13,500 shares@ US$74.70Common StockSEC:0001932551-26-000008:0
14,800 shares@ US$89.05Common StockSEC:0001932551-26-000008:1
23,800 shares@ US$100.435Common StockSEC:0001932551-26-000008:2
52,100 shares@ US$223.7643Common StockSEC:0001932551-26-000008:3
52,100 shares@ US$223.76430.014% mcap100.0% of flowCommon StockSEC144:0001628280-26-056365
3,300 shares@ US$74.700.0003% mcap1.1% of flowCommon StockSEC:0001641265-26-000010:0
3,300 shares@ US$214.020.0008% mcap3.1% of flowCommon StockSEC:0001641265-26-000010:1
30,000 shares@ US$74.700.0026% mcap9.8% of flowCommon StockSEC:0001641265-26-000010:2
30,000 shares@ US$215.000.0075% mcap28.1% of flowCommon StockSEC:0001641265-26-000010:3
3,300 shares@ US$214.02010.0008% mcap9.9% of flowCommon StockSEC144:0001628280-26-055665
30,000 shares@ US$215.000.0075% mcap90.1% of flowCommon StockSEC144:0001628280-26-055724
1,000 shares@ US$207.2090.0002% mcap10.2% of flowCommon StockSEC:0001706496-26-000008:0
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$89.050.0004% mcap11.4% of flowCommon StockSEC:0002021896-26-000008:3
2,100 shares@ US$210.63170.0005% mcap14.5% of flowCommon StockSEC:0002021896-26-000008:4
1,967 shares@ US$212.000.0005% mcap13.6% of flowCommon StockSEC:0002021896-26-000008:5
1,967 shares@ US$215.000.0005% mcap13.8% of flowCommon StockSEC:0002021896-26-000008:6
6,034 shares@ US$212.50180.0015% mcap77.6% of flowCommon StockSEC144:0001628280-26-055278
1,515 shares@ US$207.73120.0004% mcap100.0% of flowCommonSEC144:0001950047-26-007902
1,800 shares@ US$204.96580.0005% mcap100.0% of flowCommon StockSEC144:0001628280-26-054804
3,523 shares@ US$211.01390.0009% mcap86.2% of flowCommon StockSEC144:0001628280-26-049119
25 of 396 declarations
关于 Phillips 66
Phillips 66 (NYSE: PSX) 是一家多元化、综合性的能源公司，总部位于美国德克萨斯州休斯顿。该公司于2012年通过ConocoPhillips下游业务的剥离而成立，但其企业传承可追溯到1917年成立的Phillips Petroleum。对于投资者而言，PSX最好被理解为一个大型北美能源平台，业务涵盖炼油、中游物流、化工、营销和可再生能源，而非一家纯粹的炼油商。([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的运营模式围绕五个核心业务构建：中游、炼油、化工、营销与特种产品以及可再生燃料。中游部门在美国提供原油和成品油运输、码头服务以及天然气/NGL的收集、加工、储存、分馏和营销服务。炼油业务将原料转化为运输燃料和其他精炼产品。营销与特种产品业务以Phillips 66、Conoco和76品牌销售燃料，以及润滑油和特种产品。该公司还通过其在Chevron Phillips Chemical的权益，在化工领域拥有重要影响力，Chevron Phillips Chemical是领先的烯烃和聚烯烃生产商。([phillips66.com](https://www.phillips66.com/midstream/?utm_source=openai)) 在竞争方面，Phillips 66定位为一家综合能源制造商和物流运营商，在北美主要碳氢化合物走廊拥有庞大的资产基础。管理层强调连接原油供应、炼油、中游输送和下游布局的灵活性，这有助于支持利用率、优化产品流并改善整个周期的利润。该公司表示，其业务足迹主要集中在美国，同时在伦敦、卡尔加里和新加坡设有商业和公司办事处，这提供了更广泛的市场覆盖和交易选择。([phillips66.com](https://www.phillips66.com/midstream/?utm_source=openai)) 近期发展突显了积极的投资组合和资本配置策略。2025年末，Phillips 66宣布了其2026年2.4 billion美元的资本预算，支出将用于维持运营以及NGL价值链和炼油领域的增长项目。2026年初，该公司强调了Western Gateway Pipeline的进展、收购英国Lindsey Oil Refinery和物流资产，以及德克萨斯州和卡塔尔石化项目的持续进展。在其2026年第一季度更新中，PSX报告了强劲的炼油厂利用率、扩大的NGL分馏和LPG出口能力，以及年化季度股息增长7%。总体而言，该公司继续将自己定位为一个严谨的综合能源平台，专注于运营可靠性、投资组合优化和股东回报。([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))
