Phillips 66 (NYSE:PSX) EVP Vanessa Allen Sutherland Sells 4,394 Shares

Phillips 66 (NYSE:PSX) EVP Vanessa Allen Sutherland sold 4,394 shares of the business’s stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $150.00, for a total value of $659,100.00. Following the completion of the sale, the executive vice president directly owned 25,799 shares of the company’s stock, valued at $3,869,850. The trade was a 14.55% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link.

Vanessa Allen Sutherland also recently made the following trade(s):

• On Friday, January 9th, Vanessa Allen Sutherland sold 4,394 shares of Phillips 66 stock. The stock was sold at an average price of $145.00, for a total value of $637,130.00.

Phillips 66 Price Performance

Shares of NYSE PSX opened at $156.52 on Friday. The stock has a market cap of $63.06 billion, a P/E ratio of 14.47, a P/E/G ratio of 0.56 and a beta of 0.90. Phillips 66 has a twelve month low of $91.01 and a twelve month high of $155.99. The stock has a 50 day moving average of $138.06 and a two-hundred day moving average of $133.47. The company has a current ratio of 1.23, a quick ratio of 0.87 and a debt-to-equity ratio of 0.68.

Phillips 66 (NYSE:PSX) last announced its earnings results on Wednesday, February 4th. The oil and gas company reported $2.47 EPS for the quarter, beating analysts’ consensus estimates of $2.15 by $0.32. Phillips 66 had a net margin of 3.22% and a return on equity of 9.28%. The business had revenue of $32.16 billion for the quarter, compared to analysts’ expectations of $33.81 billion. During the same period in the previous year, the company posted ($0.15) EPS. On average, research analysts forecast that Phillips 66 will post 6.8 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of equities analysts recently issued reports on PSX shares. Mizuho raised their price target on Phillips 66 from $150.00 to $152.00 and gave the stock a “neutral” rating in a report on Monday, January 12th. TD Cowen lifted their target price on Phillips 66 from $145.00 to $151.00 and gave the company a “buy” rating in a research note on Tuesday, January 20th. UBS Group reissued a “buy” rating on shares of Phillips 66 in a report on Tuesday, January 6th. Citigroup upped their price target on Phillips 66 from $137.00 to $146.00 and gave the stock a “neutral” rating in a research note on Wednesday, January 14th. Finally, Barclays lifted their price objective on shares of Phillips 66 from $141.00 to $142.00 and gave the company an “equal weight” rating in a research report on Monday, January 12th. One research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and thirteen have given a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of “Hold” and an average target price of $155.12.

More Phillips 66 News

Here are the key news stories impacting Phillips 66 this week:

• Positive Sentiment: Q4 results beat expectations — Phillips 66 reported $2.47 EPS (vs. $2.15 consensus) with improving refining margins and stronger midstream volumes, supporting cash flow and the company’s midstream growth narrative. Phillips 66 (PSX) Q4 2025 Earnings Call Highlights: Strong Financial Performance and Strategic Moves
• Positive Sentiment: Analyst upgrade: Wells Fargo raised its price target to $163 and keeps an “overweight” rating, signaling additional upside vs. the prior target and endorsing the company’s outlook. Phillips 66 (NYSE:PSX) Given New $163.00 Price Target at Wells Fargo & Company
• Positive Sentiment: Management emphasized midstream-led growth on the earnings call — continued midstream volume gains and fee-based cash flow reduce earnings cyclicality and are a strategic positive. Phillips 66 Earnings Call Highlights Midstream-Led Growth
• Neutral Sentiment: Morgan Stanley raised its price target to $147 but kept an “equal weight” rating — the new target remains below current levels, so the move is mixed in implication. PSX: Price Target Raised at Morgan Stanley
• Negative Sentiment: Refinery shutdown and layoffs — Phillips 66 is winding down operations at its last California refinery and will cut a significant portion of local jobs, which may reduce future refining throughput and create one-time costs. This has been widely reported. Phillips 66 to cut jobs as Los Angeles refinery shuts, Bloomberg News reports
• Negative Sentiment: Insider selling — EVP Vanessa Allen Sutherland sold ~4,394 shares at about $150, reducing her stake; while not large for the company, insider sales can be perceived negatively by the market. SEC Form 4: Insider Sale

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the business. Brighton Jones LLC increased its holdings in shares of Phillips 66 by 238.5% in the 4th quarter. Brighton Jones LLC now owns 10,239 shares of the oil and gas company’s stock valued at $1,166,000 after purchasing an additional 7,214 shares in the last quarter. Woodline Partners LP grew its position in Phillips 66 by 40.7% during the first quarter. Woodline Partners LP now owns 34,891 shares of the oil and gas company’s stock worth $4,308,000 after buying an additional 10,089 shares during the period. Robeco Institutional Asset Management B.V. increased its holdings in Phillips 66 by 93.3% in the second quarter. Robeco Institutional Asset Management B.V. now owns 3,551 shares of the oil and gas company’s stock valued at $424,000 after buying an additional 1,714 shares in the last quarter. Wealthcare Advisory Partners LLC lifted its position in shares of Phillips 66 by 1.6% during the 2nd quarter. Wealthcare Advisory Partners LLC now owns 9,886 shares of the oil and gas company’s stock valued at $1,179,000 after acquiring an additional 160 shares during the period. Finally, Simplicity Wealth LLC boosted its stake in shares of Phillips 66 by 48.8% during the 2nd quarter. Simplicity Wealth LLC now owns 4,484 shares of the oil and gas company’s stock worth $535,000 after acquiring an additional 1,471 shares in the last quarter. Institutional investors and hedge funds own 76.93% of the company’s stock.

Phillips 66 Company Profile

Phillips 66 (NYSE: PSX) is an independent energy manufacturing and logistics company engaged primarily in refining, midstream transportation, marketing and chemicals. The company processes crude oil into transportation fuels, lubricants and other petroleum products, operates pipeline and storage infrastructure, and participates in petrochemical production through strategic investments. Phillips 66 serves commercial, industrial and retail customers and positions its operations across the value chain of the downstream energy sector.

The company’s principal activities include refining crude oil into gasoline, diesel, jet fuel and feedstocks for petrochemical production; operating midstream assets such as pipelines, terminals and fractionators that move and store crude oil and natural gas liquids; and marketing and distributing fuels and lubricants through wholesale and retail channels.