When is PSX's next earnings date?

Based on SEC filing cadence, Phillips 66 (PSX)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PSX stock expected to move on earnings?

Volatility modeling currently projects a ±6.7% event move for PSX, spanning a range between $256.61 and $293.47.

VLO (71) EQNR (73) MPC (70) SU (73) ⌘ Pro Terminal →

Phillips 66 (PSX) Next Earnings Date & Expected ±6.7% Move

$275.04 -2.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $273.16

Phillips 66 (PSX) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $110.32B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PSX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PSX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Phillips 66 (NYSE: PSX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $275.04 (-2.75% 1D, market cap $110.32B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 19/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 8/20. Across 211 tracked Energy issuers, PSX ranks #96 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PSX compare to VLO and EQNR in the Energy sector?

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Within the Energy sector (Integrated oil Companies), PSX carries a Roarable C- (59/100 RQD), trailing P/E of 24.2x, gross margin of 12.3%, and ROIC of 9.2%. By comparison, VLO (Valero Energy Corporation) holds a B- grade (71/100 RQD, P/E 45.7x, ROIC 8.2%, cap $111.46B) and EQNR (Equinor ASA) posts a B grade (73/100 RQD, P/E 32.8x, ROIC 9.9%, cap $121.89B). Among the 5-stock peer group, PSX leads on earnings multiple (24.2x) while MPC leads on capital efficiency (16.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PSX?

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Per PSX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001534701), Phillips 66 generated $132.38B in revenue (-7.5% YoY), $4.40B in net income, and -$994.9M in free cash flow against $73.68B in total assets and $19.55B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $273.14 (-0.69%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSX)Realized 20D OHLCV Swing Band: ±6.7%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY PSX SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+19/20 pts (32% of score)

20D Institutional Volume Accumulation (±6.7% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (24% of score)

Altman Z-Score 4.21 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$297.29-2.4% Next Q

Q2 (-2Q)

Grade C+$290.07-5.6% Next Q

Q3 (-1Q)

Grade C+$273.76+0.5% Next Q

Current

Grade C-$275.04+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PSX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, PSX faces multiple-compression risk if 24.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($268.42) or 200D SMA ($200.98) invalidates the momentum regime and cuts Target Base ($276.28) toward Bear Floor ($215.50).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PSX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±6.7% Swing Band

±$18.43 Expected Swing

MODEL EARNINGS SETUP GAUGE

PSX Quantitative Pre-Earnings Setup: 59/100

Trailing EPS: $11.29 • YoY Revenue Growth: -7.5%

Model Bullish Setup (59/100)Model Risk Weight (41/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$132.38B	$4.40B	-$994.9M	12.3%
FY 2024	2024-12-31	$143.15B	$2.12B	-$2.25B	9.2%
FY 2023	2023-12-31	$147.40B	$7.01B	$396.0M	12.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PSX & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on PSX
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PSX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +54.11%🛡️ HOLDING TREND SUPPORT

2026-11-03O $273.6H $282.8L $273.6C $275.0VOL 3.68M

RES: $312.6SUP: $272.7SMA50: $268.4SMA200: $201.0

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PSX Butterfly Map → + Track PSX →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

17.9%/yr Implied 5Y Growth

vs. -7.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PSX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PSX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSX)

Energy Rank #96 of 211 ⚔️ VLO vs PSX Full Matrix →

1. Head-to-Head Energy Peer Comparison (PSX vs. VLO, EQNR, MPC, SU)

Industry: Integrated oil Companies (15 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Phillips 66 (PSX) ranks #96 by composite RQD confidence (59/100, grade C-) and #13 by equity capitalization ($110.32B). Within this direct 5-issuer industry benchmark cohort, PSX leads on earnings valuation at 24.2x trailing P/E, while MPC leads on capital efficiency and profitability with 16.9% ROIC and 10.0% gross margin. EQNR currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with PSX at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PSX ACTIVE Phillips 66	C-	59/100	24.2x	12.3%	9.2%	-2.75%	$110.32B	Benchmark Subject
VLO Valero Energy Corporation	B-	71/100	45.7x	—	8.2%	-4.55%	$111.46B	/vlo-vs-psx →
EQNR Equinor ASA	B	73/100	32.8x	—	9.9%	-6.87%	$121.89B	/eqnr-vs-psx →
MPC Marathon Petroleum Corporation	B-	70/100	30.0x	10.0%	16.9%	-3.22%	$124.89B	/mpc-vs-psx →
SU Suncor Energy Inc.	B	73/100	32.8x	—	9.9%	-5.04%	$92.89B	/su-vs-psx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001534701 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Phillips 66 (PSX) reported GAAP revenue of $132.38B (-7.5% vs. FY2024 revenue of $143.15B , and -10.2% cumulative change since FY2023) , GAAP net income of $4.40B, operating cash flow of $4.96B, and free cash flow of -$994.9M (+55.8% YoY). On the balance sheet, PSX closed FY2025 with $73.68B in total assets against $19.55B in total debt (Altman Z-Score: 4.21, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$132.38B	$4.40B	$4.96B	-$994.9M	$73.68B	$19.55B
FY2024 (FY)	2024-12-31	$143.15B	$2.12B	$4.19B	-$2.25B	$72.58B	$19.85B
FY2023 (FY)	2023-12-31	$147.40B	$7.01B	$7.03B	$396.0M	$176.88B	$41.39B

3. PSX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PSX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PSX compare to VLO and EQNR in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for PSX?

Where is PSX trading relative to its 50-day, 200-day, and 52-week technical levels?

PSX last traded at $275.04 (-2.75% on volume of 3,910,544 shares), positioning the stock +2.47% above its 50-day simple moving average ($268.42) and +36.85% above its 200-day simple moving average ($200.98). Across its 52-week range of $127.16 to $299.39, PSX sits at the 85.9% percentile with a 14-day RSI of 54.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($256.61 to $293.47).

Direct Sub-Reports: PSX RQD Cockpit PSX 12M Forecast PSX Earnings & Move PSX Dividends & DRIP PSX Insiders & 13F PSX Whale Options PSX Profit Sankey PSX News & Why

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ SEC XBRL & RQD VERIFIED

PSX — Phillips 66: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Phillips 66 (PSX) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $275.04 (-2.75% 1D, market capitalization $110.32B).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 9.2%, gross margin of 12.3%, operating margin of 4.1%, and free cash flow yield of -0.93%.
Whale 13F & Options Flow (19/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (14/20): Incorporates a 1.09x equity beta, Altman Z-Score of 4.21, Piotroski F-Score of 6/9, and Debt/Equity of 0.63x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Phillips 66 (PSX) is a NYSE-listed issuer in the Energy sector, classified under the Integrated oil Companies industry. The company reports revenue in the tens of billions of dollars annually, with FY 2025 revenue of $132.38B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Phillips 66 (PSX) reported $132.38B in annual revenue (up from $143.15B in FY2024, -7.5% YoY) and $4.40B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($147.40B revenue, $7.01B net income) through FY2025, PSX scaled operating cash flow to $4.96B and free cash flow to -$994.9M, backed by $73.68B in total assets against $19.55B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C- • RQD 59/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of -0.93% and institutional whale pillar of 19/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 19/20, sustained execution supports upside toward the upper end of the $127.16 – $299.39 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 24.2x trailing P/E and 11.9x EV/EBITDA against 4.1% operating margins and a 1.09x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Integrated oil Companies (Energy), PSX carries a macro regime beta of 1.09 and gross margin of 12.3%.

Key Question #1: Can PSX sustain or expand its 4.1% operating margin and 9.2% ROIC against Integrated oil Companies peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $132.38B and free cash flow of -$994.9M, how will capital allocation balance growth reinvestment against $19.55B in total debt?
Key Question #3: How sensitive is PSX's 22.5x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.09x)?

PSX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Phillips 66 (PSX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PSX Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 22h ago

Phillips 66 (PSX) Stock Falls Amid Market Uptick: What Investors Need to Know

Yahoo Finance report covering Phillips 66 (PSX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Here's Why You Should Add Phillips 66 Stock to Your Portfolio Now

TradingView report covering Phillips 66 (PSX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Phillips 66 Stock (PSX) Moved Up by 3.40% on Oct 13: Drivers Behind the Movement

TradingKey report covering Phillips 66 (PSX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE 24/7 Wall St. • 1d ago

Phillips 66 Stock Is Up 133%. Can Its Dividend Keep Growing?

24/7 Wall St. report covering Phillips 66 (PSX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Phillips 66: Momentum Makes Waiting Hard

Seeking Alpha report covering Phillips 66 (PSX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

Phillips 66 (PSX) Stock May Be 42% Undervalued As Strike Risks Loom

Yahoo Finance report covering Phillips 66 (PSX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Valero (VLO) vs Phillips 66 (PSX): Which is a Better Stock to Buy?

Yahoo Finance report covering Phillips 66 (PSX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Earnings Preview: What to Expect From Phillips 66's Report

Yahoo Finance report covering Phillips 66 (PSX) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PSX Bull vs. Bear Conversation Board — What's Your Call at $275.04?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PSX 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $364.85 (+29.0%)

📌 Pinned Debate

Institutional accumulation and options positioning score 16 / 20 in the RQD rating, and the Forensic Balance Sheet scores 14 / 20 with

The street is overcomplicating Phillips 66 (PSX). Institutional accumulation and options positioning score 16 / 20 in the RQD rating, and the Forensic Balance Sheet scores 14 / 20 with Altman Z 4.21 and Piotroski F 6/9.. With an RQD score of 59/100 (C-) and Forensic Balance Sheet at 14/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $305.46.

ArenaChamp_24 🐂 BULL

@SiliconVal_Bull Agree on the RQD 59/100 quality, though with 1.09 beta I'm scaling in with half-size at $282.83 and keeping dry powder in case we test $263.03.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $234.75 (-17.0%)

Spot @ $282.83

Reported free cash flow is negative (FCF yield -0.93%, FY 2025 FCF -$994.9M) and the Fundamental Cash Engine scores only 9 / 20 against

Careful chasing PSX at $282.83. Reported free cash flow is negative (FCF yield -0.93%, FY 2025 FCF -$994.9M) and the Fundamental Cash Engine scores only 9 / 20 against a P/E TTM of 24.2.. Gross margin is 12.3%, but operating margin is 4.1%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $234.75 on multiple compression.