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📅 PSX Earnings Preview
PHILLIPS 66
Next report (est.)
October 5, 2026
Countdown
114 days
EPS growth YoY
-37.8%
Revenue growth YoY
-8.4%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
April 29, 2026 ±2.1% +5.1% under-priced
July 28, 2025 ±2.4% +2.2% over-priced
April 25, 2025 ±3.4% -0.7% over-priced
October 29, 2024 ±2.1% -4.4% under-priced
July 31, 2024 ±2.9% -1.1% over-priced
April 29, 2024 ±3.0% +0.1% over-priced
November 3, 2023 ±2.8% -1.1% over-priced
August 4, 2023 ±2.4% +0.1% over-priced
Across these reports, options implied an average ±2.6% move vs an actual average of 1.8% — the stock stayed inside the implied band 75% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q1 FY2026 $0.51 $32.5B $219M
Q4 FY2025 — $0 $0
Q2 FY2025 $2.15 $33.3B $908M
Q1 FY2025 $1.18 $30.4B $526M
Live 5-factor engine read: Buy · 55/100 Full scorecard →
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PHILLIPS 66 (PSX) reports in 114 days, with the next report estimated for October 5, 2026. Across the last 8 reports, options priced an average ±2.6% earnings move while the stock actually moved 1.8% on average — the market has systematically over-priced PSX's earnings risk. Fundamentals into the print: EPS down 37.8% year-over-year, revenue down 8.4%. QuantLogix's live 5-factor engine currently reads PSX as a buy at 55/100.

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 →