PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
TECHStrong BuyZACKSStrong Buy
R500#266 today
$264.58
+0.13% today · +3.45% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- PSX +0.13% on the last session vs SPY +0.74%: −0.6 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 59 big gains in the past 5 years, PSX typically gained 1.6% over the next week (median) and was higher 59% of the time; half the outcomes fell between -1.4% and +3.4%. An ordinary week: +0.7%. Among S&P 500 stocks after big gains, that ranks #48 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Oct 28
Before the open · in 24 days
EPS estimate
$10.81
$5.81 to $13.05 · 18 analysts
Revenue estimate
$41.3B
$27.4B to $57.8B
Track record
7/8 beats
last 8 reports · moved ±2.8% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 BMO | 2Q2026 | $7.50 | $9.41 | +$1.91 (+25.5%) beat | $52.0B | -1.6% -1.4 vs SPY | +1.9% | +9.0% |
| Apr 29, 2026 BMO | 1Q2026 | −$0.39 | $0.49 | +$0.88 (>+100%) beat | $33.0B | +5.1% +5.1 vs SPY | 0.0% | +9.2% |
| Feb 4, 2026 BMO | 4Q2025 | $2.15 | $2.47 | +$0.32 (+14.7%) beat | $36.3B | +4.5% +4.9 vs SPY | +1.3% | +6.2% |
| Oct 29, 2025 BMO | 3Q2025 | $2.16 | $2.52 | +$0.36 (+16.8%) beat | $35.0B | +3.2% +3.2 vs SPY | -0.8% | +1.6% |
| Jul 25, 2025 BMO | $1.71 | $2.38 | +$0.67 (+39.2%) beat | — | +0.5% +0.1 vs SPY | +1.2% | -0.6% | |
| Apr 25, 2025 BMO | −$0.72 | −$0.90 | −$0.18 (−25.0%) miss | — | -0.7% -1.4 vs SPY | -1.4% | -1.2% | |
| Jan 31, 2025 BMO | −$0.22 | −$0.15 | +$0.07 (+31.8%) beat | — | -2.5% -1.9 vs SPY | -0.7% | 0.0% | |
| Oct 29, 2024 BMO | $1.66 | $2.04 | +$0.38 (+22.9%) beat | — | -4.4% -4.5 vs SPY | -1.0% | -6.1% | |
| Jul 30, 2024 BMO | $1.98 | $2.31 | +$0.33 (+16.7%) beat | — | +4.8% +5.3 vs SPY | +2.3% | -6.2% | |
| Apr 26, 2024 BMO | $2.25 | $1.90 | −$0.35 (−15.6%) miss | — | -3.7% -4.7 vs SPY | -3.0% | -8.5% | |
| Jan 31, 2024 BMO | $2.38 | $3.09 | +$0.71 (+29.8%) beat | — | +1.3% +3.0 vs SPY | +1.5% | +2.5% | |
| Oct 27, 2023 BMO | $4.73 | $4.63 | −$0.10 (−2.1%) miss | — | +0.8% +1.2 vs SPY | +0.9% | +7.3% | |
| Aug 2, 2023 BMO | $3.56 | $3.87 | +$0.31 (+8.7%) beat | — | -2.8% -1.4 vs SPY | -0.8% | +0.5% | |
| May 3, 2023 BMO | $3.56 | $4.21 | +$0.65 (+18.3%) beat | — | +1.3% +2.0 vs SPY | -0.8% | -0.8% | |
| Jan 31, 2023 BMO | $4.35 | $4.00 | −$0.35 (−8.0%) miss | — | -5.8% -7.2 vs SPY | -1.6% | -7.8% | |
| Nov 1, 2022 BMO | $5.04 | $6.46 | +$1.42 (+28.2%) beat | — | +3.0% +3.4 vs SPY | +2.6% | +1.1% | |
| Jul 29, 2022 BMO | $5.85 | $6.77 | +$0.92 (+15.7%) beat | — | +1.1% -0.3 vs SPY | +0.3% | -6.1% | |
| Apr 29, 2022 BMO | $1.21 | $1.32 | +$0.11 (+9.1%) beat | — | -0.5% +3.2 vs SPY | +1.6% | +8.4% | |
| Jan 28, 2022 BMO | $1.93 | $2.94 | +$1.01 (+52.3%) beat | — | -1.8% -4.3 vs SPY | +0.4% | +1.6% | |
| Oct 29, 2021 BMO | $1.92 | $3.18 | +$1.26 (+65.6%) beat | — | -2.6% -2.8 vs SPY | +0.3% | +0.2% | |
| Aug 3, 2021 BMO | $0.60 | $0.74 | +$0.14 (+23.3%) beat | — | — | — | — | |
| Apr 30, 2021 BMO | −$1.40 | −$1.16 | +$0.24 (+17.1%) beat | — | — | — | — | |
| Jan 29, 2021 BMO | −$1.00 | −$1.16 | −$0.16 (−16.0%) miss | — | — | — | — | |
| Oct 30, 2020 BMO | −$0.75 | −$0.01 | +$0.74 (+98.7%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $10.81 (18) | $5.81 – $13.05 | +329% | +71.0% | ▲6 ▼0 | $41.3B | +18% |
| Next quarter · Dec 31, 2026 | $8.07 (17) | $2.27 – $13.22 | +227% | +71.7% | ▲7 ▼0 | $41.0B | +13% |
| Current year · Dec 31, 2026 | $28.80 (18) | $19.78 – $35.66 | +347% | +60.7% | ▲8 ▼0 | $167.4B | +23% |
| Next year · Dec 31, 2027 | $26.21 (19) | $15.80 – $37.65 | -9% | +50.6% | ▲10 ▼0 | $151.6B | -9% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.