Phillips 66PSX
Price$264.23Intrinsic value$271.913% above price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
41.8%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
19analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY Revenue (est.)
$166.4Bnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$25.80next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release2 Nov 2026
Monitoring Framework
Key Performance Indicators
Crude Capacity Utilization Rate Quarterly95.0%Target: Above industry average
Combined Workforce Total Recordable Rate (Safety) Annually12.0%Target: Maintain industry-leading safety performance
Renewable Fuels Production Capacity Annually50KTarget: Increase production capacity at Rodeo Renewable Energy Complex
Watch Items
  • Refining Crack Spreads and Distillate MarginsTrigger: Significant compression in diesel crack spreads below historical mid-cycle levelsAction: Re-evaluate refining segment profitability forecasts and adjust capital expenditure plans accordingly.
  • Heavy Crude Feedstock DiscountsTrigger: Narrowing of Western Canadian Select (WCS) discount to West Texas Intermediate (WTI) to less than $10/bblAction: Assess impact on coking capacity utilization and refining margin capture rates.
  • Chemicals Segment RecoveryTrigger: Protracted global oversupply of polyethylene and polypropylene suppressing CPChem marginsAction: Review equity earnings contributions from CPChem and adjust consolidated cash flow expectations.
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Research as of 2 Sep 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.