PSX

2025Q1BMO

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

Report 2025-04-25 · Fiscal end 2025-03-31 · Features as of 2025-04-24

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.72
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.1%
IV front—
P/C full—
P/C front—
Features as of2025-04-24

Run-up

Close—
Ret 5d+8.4%
Ret 10d+1.5%
Ret 20d-17.3%
Ret 30d-15.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.90Miss
Estimated EPS-0.72
Actual revenue
30.5B
Surprise %-25.0%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.7%
Implied vs actual

Implied 2.1%Actual 1.3%

Gap reaction-1.3%
Day result-0.7%
Next-day upYes
Realized / IV0.64×

Post tape

Post 5d+3.1%
Post 10d+6.7%
Post volume3.1M
Vol ×10d1.08×
Vol ×20d0.83×
Post range2.4%