Phillips Company Insiders
PSX Stock | USD 140.21 3.00 2.09% |
Slightly above 94 percent of Phillips' insiders are activelly selling. The current insiders' sentiment regarding investing in Phillips 66 stock implies that a very large number of insiders are panicking. Phillips employs about 14 K people. The company is managed by 40 executives with a total tenure of roughly 218 years, averaging almost 5.0 years of service per executive, having 350.0 employees per reported executive.
Gregory Garland Chairman Chairman of the Board of Directors, Chief Executive Officer |
Greg Garland Chairman Chairman, CEO and Chairman of Executive Committee |
Phillips' Insider Buying Vs Selling
6
Selling | Buying |
Latest Trades
2024-03-20 | Joseph Scott Pruitt | Disposed 7200 @ 157.26 | View | ||
2024-03-18 | Joseph Scott Pruitt | Disposed 5922 @ 157.4 | View | ||
2024-02-15 | Robert W Pease | Acquired 682 @ 146.58 | View | ||
2024-02-12 | Richard G Harbison | Disposed 21934 @ 146.27 | View | ||
2024-01-03 | Zhanna Golodryga | Disposed 5253 @ 135 | View | ||
2023-12-28 | Vanessa Allen Sutherland | Disposed 3700 @ 133.18 | View | ||
2023-12-19 | Joseph Scott Pruitt | Disposed 1000 @ 133.23 | View | ||
2023-12-01 | Kevin J Mitchell | Disposed 31700 @ 130.21 | View | ||
2023-09-12 | Timothy D Roberts | Disposed 12970 @ 124.41 | View | ||
2023-09-08 | Kevin J Mitchell | Disposed 30800 @ 120.97 | View | ||
2023-09-01 | Joseph Scott Pruitt | Disposed 7000 @ 117.02 | View | ||
2023-08-17 | Robert J. Wittman | Disposed @ 113.59 | |||
2023-08-11 | Timothy D Roberts | Disposed 127578 @ 116.68 | View | ||
2023-08-09 | Kevin J Mitchell | Disposed 9900 @ 115 | View | ||
2023-08-07 | Greg C Garland | Disposed 169400 @ 111.44 | View |
Monitoring Phillips' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Acquired vs Disposed
Filed vs Not Filed
Insider sentiment refers to the collective sentiment or feeling of Phillips' insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Phillips 66. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Phillips' stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
Phillips |
Phillips' Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Phillips' future performance. Based on our forecasts, it is anticipated that Phillips will maintain a workforce of slightly above 14000 employees by June 2024.Phillips' latest congressional trading
Congressional trading in companies like Phillips 66, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Phillips by those in governmental positions are based on the same information available to the general public.
2023-08-17 | Representative Robert J. Wittman | Acquired Under $15K | Verify | ||
2023-07-21 | Representative Michael C. Burgess | Acquired $15K to $50K | Verify | ||
2023-01-31 | Representative Kevin Hern | Acquired Under $15K | Verify | ||
2022-04-25 | Representative Virginia Foxx | Acquired $50K to $100K | Verify | ||
2022-02-17 | Representative John Rutherford | Acquired Under $15K | Verify | ||
2022-01-11 | Representative Ro Khanna | Acquired $15K to $50K | Verify | ||
2021-02-16 | Representative Peter Meijer | Disposed Under $15K | Verify | ||
2020-12-31 | Senator Shelley Moore Capito | Acquired Under $15K | Verify | ||
2020-11-20 | Representative Joseph D. Morelle | Acquired Under $15K | Verify | ||
2020-10-19 | Representative Josh Gottheimer | Disposed Under $15K | Verify | ||
2020-03-25 | Representative Michael K. Simpson | Acquired Under $15K | Verify | ||
2020-03-09 | Senator Bill Cassidy | Acquired Under $15K | Verify | ||
2020-02-20 | Representative Richard W. Allen | Acquired $15K to $50K | Verify | ||
2019-04-11 | Representative Carol Devine Miller | Acquired Under $15K | Verify | ||
2018-07-30 | Representative Alan S. Lowenthal | Acquired Under $15K | Verify | ||
2018-04-24 | Senator Shelley M Capito | Acquired Under $15K | Verify | ||
2015-08-24 | Senator David A Perdue , Jr | Acquired Under $15K | Verify | ||
2015-08-24 | Senator David Perdue | Acquired Under $15K | Verify | ||
2014-07-23 | Senator Susan M Collins | Acquired Under $15K | Verify | ||
2014-07-23 | Senator Susan M. Collins | Acquired Under $15K | Verify |
Phillips Management Team Effectiveness
The company has Return on Asset of 0.066 % which means that on every $100 spent on assets, it made $0.066 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2202 %, implying that it generated $0.2202 on every 100 dollars invested. Phillips' management efficiency ratios could be used to measure how well Phillips manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.07 in 2024. At this time, Phillips' Debt To Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 7.45 in 2024, whereas Total Assets are likely to drop slightly above 59.2 B in 2024.Net Income Applicable To Common Shares is likely to rise to about 13.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 430.8 M in 2024.
Phillips Workforce Comparison
Phillips 66 is considered to be number one stock in number of employees category among related companies. The total workforce of Energy industry is at this time estimated at about 16,389. Phillips totals roughly 14,000 in number of employees claiming about 85% of equities under Energy industry.
Phillips Profit Margins
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.14 | 0.0757 |
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Phillips Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Phillips insiders, such as employees or executives, is commonly permitted as long as it does not rely on Phillips' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Phillips insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
---|---|---|---|---|---|
2024-06-01 | 1.0 | 1 | 1 | 70.00 | 6,626 |
2024-03-01 | 1.4231 | 37 | 26 | 160,007 | 153,911 |
2023-12-01 | 0.3889 | 7 | 18 | 38,180 | 128,991 |
2023-09-01 | 1.2308 | 16 | 13 | 530,348 | 593,241 |
2023-06-01 | 1.0 | 3 | 3 | 345.00 | 4,470 |
2023-03-01 | 4.7143 | 33 | 7 | 499,590 | 23,674 |
2022-12-01 | 0.5455 | 6 | 11 | 5,144 | 128,800 |
2022-09-01 | 0.5 | 4 | 8 | 27,820 | 3,496 |
2022-06-01 | 0.25 | 6 | 24 | 253,000 | 671,907 |
2022-03-01 | 2.8462 | 37 | 13 | 837,110 | 307,201 |
2021-12-01 | 0.6 | 3 | 5 | 466.00 | 1,703,776 |
2021-09-01 | 0.3846 | 5 | 13 | 2,758 | 25,069 |
2021-06-01 | 7.0 | 7 | 1 | 249,226 | 0.00 |
2021-03-01 | 2.1429 | 30 | 14 | 919,689 | 343,178 |
2020-09-01 | 0.6 | 3 | 5 | 3,990 | 3,786 |
2020-03-01 | 2.0 | 30 | 15 | 813,615 | 337,942 |
2019-12-01 | 3.0 | 3 | 1 | 625.00 | 464.00 |
2019-09-01 | 0.25 | 2 | 8 | 101,047,433 | 101,917 |
2019-03-01 | 1.6667 | 25 | 15 | 701,934 | 387,183 |
2018-12-01 | 0.5 | 1 | 2 | 21,500 | 0.00 |
2018-06-01 | 0.1 | 1 | 10 | 6,900 | 106,023 |
2018-03-01 | 1.2941 | 22 | 17 | 444,360 | 35,180,401 |
2017-12-01 | 1.0 | 2 | 2 | 4,715,813 | 5,400 |
2017-06-01 | 0.5 | 5 | 10 | 46,335 | 64,758 |
2017-03-01 | 1.8125 | 29 | 16 | 527,222 | 80,451 |
2016-12-01 | 0.7222 | 13 | 18 | 4,241,700 | 686,826 |
2016-09-01 | 6.5 | 13 | 2 | 1,913,264 | 8,744 |
2016-06-01 | 2.875 | 23 | 8 | 4,797,498 | 305,282 |
2016-03-01 | 12.6667 | 76 | 6 | 15,171,746 | 12,485 |
2015-12-01 | 0.8333 | 5 | 6 | 684,535 | 156,958 |
2015-06-01 | 3.0 | 3 | 1 | 35,235,737 | 35,217,112 |
2015-03-01 | 31.0 | 31 | 1 | 2,404,074 | 1,306 |
2014-12-01 | 2.3333 | 7 | 3 | 1,092,429 | 9,017 |
2014-09-01 | 3.0 | 3 | 1 | 423.00 | 5,000 |
2014-06-01 | 0.4667 | 14 | 30 | 67,704 | 304,899 |
2014-03-01 | 2.8 | 42 | 15 | 4,432,977 | 320,642 |
2013-12-01 | 2.0 | 4 | 2 | 8,413 | 5,145 |
2013-09-01 | 2.5 | 5 | 2 | 51,546,259 | 0.00 |
2013-06-01 | 1.6667 | 5 | 3 | 746.00 | 16,952 |
2013-03-01 | 3.7273 | 41 | 11 | 585,616 | 50,192 |
2012-12-01 | 0.6 | 12 | 20 | 199,323 | 323,223 |
2012-06-01 | 4.625 | 37 | 8 | 626,111,853 | 625,401,307 |
Phillips Notable Stakeholders
A Phillips stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Phillips often face trade-offs trying to please all of them. Phillips' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Phillips' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Gregory Garland | Chairman of the Board of Directors, Chief Executive Officer | Profile | |
Greg Garland | Chairman, CEO and Chairman of Executive Committee | Profile | |
Brian Mandell | Executive Vice President - Marketing and Commercial | Profile | |
Mark Lashier | President, Chief Operating Officer | Profile | |
Chukwuemeka Oyolu | Vice President Controller | Profile | |
Paula Johnson | Executive Vice President - Legal and Government Affairs, General Counsel and Corporate Secretary | Profile | |
Timothy Roberts | Executive Vice President - Midstream | Profile | |
Robert Herman | Executive Vice President Midstream | Profile | |
Kevin Mitchell | Chief Financial Officer, Executive Vice President - Finance | Profile | |
Timothy Taylor | President | Profile | |
Lawrence Ziemba | Executive VP of Refining | Profile | |
Marna Whittington | Independent Director | Profile | |
Gary Adams | Independent Director | Profile | |
John Lowe | Independent Director | Profile | |
Denise Ramos | Independent Director | Profile | |
Harold McGraw | Lead Independent Director | Profile | |
Glenn Tilton | Lead Independent Director | Profile | |
Brian Ferguson | Independent Director | Profile | |
William Loomis | Independent Director | Profile | |
Victoria Tschinkel | Independent Director | Profile | |
Scott Pruitt | VP Controller | Profile | |
Todd Denton | Safety, Health | Profile | |
Jeffrey Dietert | Vice Relations | Profile | |
Douglas Terreson | Independent Director | Profile | |
Tandra Perkins | Senior Officer | Profile | |
J Pruitt | Vice President Controller | Profile | |
Charles Holley | Independent Director | Profile | |
Denise Cade | Independent Director | Profile | |
Denise Singleton | Independent Director | Profile | |
Pam McGinnis | Pres Group | Profile | |
Zhanna Golodryga | Executive Sustainability | Profile | |
Sonya Reed | VP Officer | Profile | |
Lisa Davis | Independent Director | Profile | |
Thaddeus Herrick | Head Communications | Profile | |
Andrez Carberry | Senior Officer | Profile | |
David Erfert | Senior Officer | Profile | |
Vanessa Sutherland | Executive Vice President - Legal and Government Affairs, General Counsel, Corporate Secretary | Profile | |
Julie Bushman | Independent Director | Profile | |
Richard Harbison | Executive Refining | Profile | |
J Ferguson | Independent Director | Profile |
About Phillips Management Performance
The success or failure of an entity such as Phillips 66 often depends on how effective the management is. Phillips management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Phillips management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Phillips management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.1 | 0.06 | |
Return On Capital Employed | 0.13 | 0.07 | |
Return On Assets | 0.09 | 0.05 | |
Return On Equity | 0.22 | 0.11 |
The data published in Phillips' official financial statements usually reflect Phillips' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Phillips 66. For example, before you start analyzing numbers published by Phillips accountants, it's critical to develop an understanding of what Phillips' liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Phillips' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Phillips' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Phillips' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Phillips 66. Please utilize our Beneish M Score to check the likelihood of Phillips' management manipulating its earnings.
Phillips Workforce Analysis
Traditionally, organizations such as Phillips use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Phillips within its industry.Phillips Manpower Efficiency
Return on Phillips Manpower
Revenue Per Employee | 10.5M | |
Revenue Per Executive | 3.7B | |
Net Income Per Employee | 501.1K | |
Net Income Per Executive | 175.4M | |
Working Capital Per Employee | 291.8K | |
Working Capital Per Executive | 102.1M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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Is Phillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 4.2 | Earnings Share 13.02 | Revenue Per Share 337.314 | Quarterly Revenue Growth 0.041 |
The market value of Phillips 66 is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips' value that differs from its market value or its book value, called intrinsic value, which is Phillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips' market value can be influenced by many factors that don't directly affect Phillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.