PSX

PSX Earnings Preview

Phillips 66 · Energy · $64B

11d until earnings

PSX Earnings

Wednesday, Apr 29 2026
EPS Estimate
$0.12
$-0.95 – $3.33
Revenue Estimate
$34.9B
Current Price
$163.33

Our Position

bullish · high

Phillips 66 Benefits from Record Crack Spreads

est. revisions falling (-129.2pp / 30d)

High crack spreads and tight refinery supply underpinned by $100+ oil prices sharply boost Phillips 66’s refining margins, positioning it for ongoing outperformance despite revenue momentum deceleration.

Watch: Watch Q1 2026 earnings and crack spread trends to confirm sustained margin strength amid oil price volatility.

Data Signal Summary

2 bullish
2 bearish
Estimates down -98% Insider buying cluster Put/call 0.5 (bullish skew) Price downtrend

Key Context

Insider Activity
selling
Price Trend
downtrend
From 52w High
-6.5%
P/E Ratio
14.9
Est. Revisions (30d)
-98.0% 3up/9dn
Analyst Target (mean)
$181 $138–$213 +11%
Options P/C Ratio
0.52
Est. Dispersion
11640% 18 analysts
Insider Cluster
strong buy
Fund Convergence
strong Citadel, D.E. Shaw, Bridgewater

Recent Activity

insider trades 99 transactions
Sell · MITCHELL KEVIN J (Chief Financial Officer) ·15,629 shares ·$2,970,546
Exercise · MITCHELL KEVIN J (Chief Financial Officer) ·15,629 shares ·$1,484,247
Buy · MEYERS KEVIN OMAR (Director) ·175 shares ·$30,310
Award · MEYERS KEVIN OMAR (Director) ·949 shares ·$164,023
Award · UNGERLEIDER HOWARD I. (Director) ·949 shares ·$164,023
94 more
Sell · DAVIS LISA ANN ·3,800 shr ·$662,617
Sell · MANDELL BRIAN ·42,800 shr ·$7,255,756
Exercise · MANDELL BRIAN ·42,800 shr ·$3,833,596
Sell · MITCHELL KEVIN J ·21,800 shr ·$3,651,468
Exercise · MITCHELL KEVIN J ·21,800 shr ·$2,067,730
Sell · BALDRIDGE DONALD A ·7,500 shr ·$1,200,000
Award · MANDELL BRIAN ·7,244 shr ·$1,135,135
Award · MITCHELL KEVIN J ·11,411 shr ·$1,788,104
Award · SUTHERLAND VANESSA ALLEN ·7,478 shr ·$1,171,803
Award · LASHIER MARK E. ·29,148 shr ·$4,567,492
Award · HARBISON RICHARD G ·8,171 shr ·$1,280,396
Award · KLUPPEL ANN M. ·1,991 shr ·$311,990
Award · BALDRIDGE DONALD A ·7,139 shr ·$1,118,681
Sell · SUTHERLAND VANESSA ALLEN ·4,394 shr ·$659,100
Award · WHITTINGTON MARNA CUPP ·1,423 shr ·$200,017
Award · DAVIS LISA ANN ·1,423 shr ·$200,017
Award · WHITEFORD GRACE PUMA ·1,423 shr ·$200,017
Award · TERRESON DOUGLAS T. CFA ·1,423 shr ·$200,017
Award · HAYES GREGORY J ·1,423 shr ·$200,017
Award · HEARNE ANDREW NIGEL ·1,423 shr ·$200,017
Award · PEASE ROBERT W. ·1,423 shr ·$200,017
Award · TILTON GLENN FLETCHER ·1,423 shr ·$200,017
Award · HOLLEY CHARLES M JR ·1,423 shr ·$200,017
Award · HEIM MICHAEL A ·1,423 shr ·$200,017
Award · CORNELIUS SIGMUND L ·1,423 shr ·$200,017
Award · BUSHMAN JULIE L. ·1,423 shr ·$200,017
Award · SINGLETON DENISE R ·1,423 shr ·$200,017
Sell · SUTHERLAND VANESSA ALLEN ·4,394 shr ·$637,130
Sell · MANDELL BRIAN ·25,500 shr ·$3,571,020
Exercise · MANDELL BRIAN ·25,500 shr ·$2,421,671
Award · HAYES GREGORY J ·93 shr ·$12,906
Sell · MANDELL BRIAN ·26,200 shr ·$3,607,165
Exercise · MANDELL BRIAN ·26,200 shr ·$2,254,182
Sell · MITCHELL KEVIN J ·30,000 shr ·$4,140,000
Exercise · MITCHELL KEVIN J ·30,000 shr ·$2,571,460
Award · HAYES GREGORY J ·94 shr ·$12,855
Award · HAYES GREGORY J ·95 shr ·$12,857
Sell · SUTHERLAND VANESSA ALLEN ·4,393 shr ·$615,020
Sell · SUTHERLAND VANESSA ALLEN ·4,393 shr ·$593,055
Award · HAYES GREGORY J ·97 shr ·$12,899
Buy · HAYES GREGORY J ·8,350 shr ·$1,001,165
Award · HAYES GREGORY J ·107 shr ·$12,923
Buy · CORNELIUS SIGMUND L ·500 shr ·$61,775
Buy · HEIM MICHAEL A ·1,000 shr ·$125,970
Sell · SUTHERLAND VANESSA ALLEN ·4,393 shr ·$571,090
Award · HAYES GREGORY J ·106 shr ·$12,895
Sell · MANDELL BRIAN ·9,800 shr ·$1,225,000
Exercise · MANDELL BRIAN ·9,800 shr ·$770,476
Award · HEARNE ANDREW NIGEL ·1,043 shr ·$118,876
Award · HEIM MICHAEL A ·1,043 shr ·$118,876
Award · CORNELIUS SIGMUND L ·1,043 shr ·$118,876
Other · LASHIER MARK E. ·31,256 shr
Award · HAYES GREGORY J ·114 shr ·$12,912
Buy · PEASE ROBERT W. ·439 shr ·$49,980
Award · HAYES GREGORY J ·124 shr ·$12,962
Award · HAYES GREGORY J ·105 shr ·$12,871
Award · HAYES GREGORY J ·102 shr ·$13,036
Award · MANDELL BRIAN ·7,998 shr ·$1,038,360
Award · MITCHELL KEVIN J ·11,929 shr ·$1,548,712
Award · GOLODRYGA ZHANNA ·4,840 shr ·$628,365
Award · SUTHERLAND VANESSA ALLEN ·8,385 shr ·$1,088,604
Award · LASHIER MARK E. ·32,351 shr ·$4,200,049
Award · HARBISON RICHARD G ·8,535 shr ·$1,108,078
Award · KLUPPEL ANN M. ·1,926 shr ·$250,048
Award · BALDRIDGE DONALD A ·6,863 shr ·$891,006
Award · HAYES GREGORY J ·111 shr ·$12,967
Award · WHITTINGTON MARNA CUPP ·1,684 shr ·$200,020
Award · DAVIS LISA ANN ·1,684 shr ·$200,020
Award · WHITEFORD GRACE PUMA ·1,684 shr ·$200,020
Award · TERRESON DOUGLAS T. CFA ·1,684 shr ·$200,020
Award · HAYES GREGORY J ·1,684 shr ·$200,020
Award · PEASE ROBERT W. ·1,684 shr ·$200,020
Award · TILTON GLENN FLETCHER ·1,684 shr ·$200,020
Award · LOWE JOHN E ·1,684 shr ·$200,020
Award · HOLLEY CHARLES M JR ·1,684 shr ·$200,020
Award · RAMOS DENISE L ·1,684 shr ·$200,020
Award · BUSHMAN JULIE L. ·1,684 shr ·$200,020
Award · SINGLETON DENISE R ·1,684 shr ·$200,020
Award · ADAMS GARY KRAMER ·1,684 shr ·$200,020
Award · HAYES GREGORY J ·113 shr ·$12,957
Award · HAYES GREGORY J ·97 shr ·$13,028
Award · HAYES GREGORY J ·107 shr ·$12,989
Award · WHITEFORD GRACE PUMA ·333 shr ·$45,170
Award · HAYES GREGORY J ·95 shr ·$12,513
Award · HAYES GREGORY J ·83 shr ·$11,288
Sell · MITCHELL KEVIN J ·30,000 shr ·$4,170,411
Exercise · MITCHELL KEVIN J ·30,000 shr ·$2,241,000
Award · HAYES GREGORY J ·79 shr ·$11,344
Award · HAYES GREGORY J ·80 shr ·$11,294
Award · HAYES GREGORY J ·81 shr ·$11,351
Sell · ROBERTS TIMOTHY D ·37,742 shr ·$5,502,784
Exercise · ROBERTS TIMOTHY D ·50,367 shr ·$4,304,626
Award · LASHIER MARK E. ·1,766 shr ·$254,966
Award · HAYES GREGORY J ·80 shr ·$11,318