QuantLogix ← PSX scorecard
📅 PSX Earnings Preview
PHILLIPS 66
Next report (est.)
01/13/2027
Countdown
123 days
EPS growth YoY
+709.3%
Revenue growth YoY
+67.6%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/05/2026 ±3.1% -1.6% over-priced
04/29/2026 ±2.1% +5.1% under-priced
07/28/2025 ±2.4% +2.2% over-priced
04/25/2025 ±3.4% -0.7% over-priced
10/29/2024 ±2.1% -4.4% under-priced
07/31/2024 ±2.9% -1.1% over-priced
04/29/2024 ±3.0% +0.1% over-priced
11/03/2023 ±2.8% -1.1% over-priced
Across these reports, options implied an average ±2.7% move vs an actual average of 2.0% — the stock stayed inside the implied band 75% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $9.55 $51.0B $3.9B
Q1 FY2026 $0.51 $32.5B $219M
Q4 FY2025 — $0 $0
Q2 FY2025 $2.15 $33.3B $908M
Analyst posture
Buy / Strong Buy
15
Hold
10
Sell
1
Stable: +0 net change 30d
Live 5-factor engine read: Buy · 70/100 Full scorecard →
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PHILLIPS 66 (PSX) reports in 123 days, with the next report estimated for 01/13/2027. Across the last 8 reports, options priced an average ±2.7% earnings move while the stock actually moved 2.0% on average — the market has systematically over-priced PSX's earnings risk. Fundamentals into the print: EPS up 709.3% year-over-year, revenue up 67.6%. QuantLogix's live 5-factor engine currently reads PSX as a buy at 70/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →