Time
Days to earnings12
Next print2026-10-28
WindowBMO
Fiscal2026-09-30
NYSE · ENERGY · OIL & GAS REFINING & MARKETING
PSX
Phillips 66 primary
281.49
Full stocks workspace →+3.41+1.2%
Street
Consensus EPS11.059
Consensus revenue41.3B
EPS high / low13.39 / 5.81 · 68.5% · n=18
Rev / avg4 / — · 10.791 / 9.549
Options
IV front37.6%
Implied move7.9%
Put/call full0.94
Put/call front1.35
Short interest
Short shares5.5M / 6.8M · -18.95%
Days to cover1.42
Avg vol · float3.9M · 400.0M
Short % float1.38%
| Date | DTE | Next | Close | Cons. EPS | IV front % | Implied | Ret 5d | Ret 10d | Ret 20d | Ret 30d | EPS high / low | Dispersion | Analysts | P/C | Peers rpt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-12 | 12 | 2026-10-28 | 281.49 | 11.059 | 37.6% | 7.9% | +4.4% | +11.0% | +9.5% | +15.4% | 13.39 / 5.81 | 68.5% | 18 | 0.94 | 0 | |
| 2026-10-09 | 13 | 2026-10-28 | 278.08 | 10.806 | 39.0% | 8.9% | +5.1% | +8.7% | +7.2% | +16.0% | 13.05 / 5.81 | 67.0% | 18 | 0.93 | 0 | |
| 2026-10-08 | 14 | 2026-10-28 | 281.58 | 10.806 | 39.5% | 9.3% | +6.6% | +10.0% | +8.9% | +16.2% | 13.05 / 5.81 | 67.0% | 18 | 0.94 | 0 | |
| 2026-10-07 | 15 | 2026-10-28 | 271.51 | 10.806 | 40.5% | 9.7% | +6.3% | +5.9% | +4.1% | +14.6% | 13.05 / 5.81 | 67.0% | 18 | 0.96 | 0 | |
| 2026-10-06 | 16 | 2026-10-28 | 270.00 | 10.806 | 42.5% | 10.4% | +7.0% | +5.1% | +4.2% | +11.6% | 13.05 / 5.81 | 67.0% | 18 | 0.95 | 0 | |
| 2026-10-05 | 17 | 2026-10-28 | 269.73 | 10.791 | 39.0% | 9.8% | +6.4% | +3.0% | +5.7% | +11.1% | 13.05 / 5.81 | 67.1% | 18 | 0.97 | 0 | |
| 2026-10-02 | 18 | 2026-10-28 | 264.77 | 10.628 | 41.0% | 10.9% | +3.5% | -3.1% | +4.0% | +10.3% | 13.27 / 5.81 | 70.2% | 17 | 0.97 | 0 | |
| 2026-10-01 | 19 | 2026-10-28 | 264.22 | 10.628 | 42.0% | 11.4% | +3.3% | -3.6% | +3.2% | +9.1% | 13.27 / 5.81 | 70.2% | 17 | 0.97 | 0 | |
| 2026-09-30 | 20 | 2026-10-28 | 255.57 | 10.628 | 43.4% | 12.0% | -0.4% | -3.4% | +1.4% | +5.0% | 13.27 / 5.81 | 70.2% | 17 | 0.99 | 0 | |
| 2026-09-29 | 21 | 2026-10-28 | 252.21 | 10.628 | 43.0% | 12.1% | -1.8% | -4.8% | +2.3% | +4.8% | 13.27 / 5.81 | 70.2% | 17 | 0.99 | 0 |
Linked names and their last print
| Peer | Name | Score | Last qtr | Last surprise | Reaction | 1-day close | DTE (full) |
|---|---|---|---|---|---|---|---|
| MPC primary | Marathon Petroleum Corp | 0.85 | 2026Q2 · 2026-08-04 | +22.1% | +0.6% | 312.61 | 16 · 2026-10-12 |
| VLO primary | Valero Energy Corporation | 0.83 | 2026Q2 · 2026-07-30 | +27.1% | -1.6% | 311.71 | 8 · 2026-10-12 |
| CVX primary | Chevron Corp | 0.68 | 2026Q2 · 2026-07-31 | +4.5% | +1.5% | 196.83 | 14 · 2026-10-12 |
| XOM primary | Exxon Mobil Corp | 0.61 | 2026Q2 · 2026-07-31 | -4.3% | -2.1% | 155.44 | 14 · 2026-10-12 |
| Fiscal qtr | Report date | Window | Actual EPS | Surprise % | Beat | Reaction | 1-day result | Vol ×10d | Post 10d | Review |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-07-24 | BMO | 9.41 | +22.5% | Beat | -0.4% | +0.3% | 0.62× | -1.4% | Review |
| 2026Q1 | 2026-04-29 | BMO | 0.49 | +225.6% | Beat | +0.0% | +5.0% | 1.52× | -1.0% | Review |
| 2025Q4 | 2026-02-04 | BMO | 2.47 | +14.9% | Beat | +1.3% | +3.1% | 2.05× | +0.5% | Review |
| 2025Q3 | 2025-10-29 | BMO | 2.52 | +16.7% | Beat | -0.8% | +4.1% | 2.06× | +0.0% | Review |
| 2025Q2 | 2025-07-25 | BMO | 2.38 | +39.2% | Beat | +1.2% | -0.7% | 1.44× | -4.7% | Review |
| 2025Q1 | 2025-04-25 | BMO | -0.90 | -25.0% | Miss | -1.3% | +0.7% | 1.08× | +6.7% | Review |
| 2024Q4 | 2025-01-31 | BMO | -0.15 | +31.8% | Beat | -0.7% | -1.7% | 2.73× | +8.6% | Review |
| 2024Q3 | 2024-10-29 | BMO | 2.04 | +22.9% | Beat | -1.0% | -3.4% | 2.10× | +3.6% | Review |
| 2024Q2 | 2024-07-30 | BMO | 2.31 | +16.7% | Beat | +2.3% | +2.4% | 2.08× | -8.5% | Review |
| 2024Q1 | 2024-04-26 | BMO | 1.90 | -15.6% | Miss | -3.0% | -0.7% | 2.06× | -3.8% | Review |