PSX

2024Q4BMO

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

Report 2025-01-31 · Fiscal end 2024-12-31 · Features as of 2025-01-30

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.22
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.8%
IV front—
P/C full—
P/C front—
Features as of2025-01-30

Run-up

Close—
Ret 5d-1.5%
Ret 10d+1.5%
Ret 20d+7.9%
Ret 30d-1.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.15Beat
Estimated EPS-0.22
Actual revenue
33.7B
Surprise %+31.8%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction-1.7%
Implied vs actual

Implied 1.8%Actual 0.7%

Gap reaction-0.7%
Day result-2.5%
Next-day upNo
Realized / IV0.40×

Post tape

Post 5d+2.1%
Post 10d+8.6%
Post volume7.3M
Vol ×10d2.73×
Vol ×20d2.56×
Post range3.4%