PSX

2024Q2BMO

Phillips 66 primary · ENERGY · OIL & GAS REFINING & MARKETING

Report 2024-07-30 · Fiscal end 2024-06-30 · Features as of 2024-07-29

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.98
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.6%
IV front—
P/C full—
P/C front—
Features as of2024-07-29

Run-up

Close—
Ret 5d+0.2%
Ret 10d+0.2%
Ret 20d-0.5%
Ret 30d+2.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.31Beat
Estimated EPS1.98
Actual revenue
38.1B
Surprise %+16.7%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction+2.4%
Implied vs actual

Implied 1.6%Actual 2.3%

Gap reaction+2.3%
Day result+4.8%
Next-day upYes
Realized / IV1.44×

Post tape

Post 5d-9.6%
Post 10d-8.5%
Post volume4.0M
Vol ×10d2.08×
Vol ×20d2.12×
Post range3.7%