Phillips 66(US:PSX) ZACKS·2026-01-10 00:15Company Performance - Phillips 66 (PSX) shares decreased by 1.43% to $142.16, underperforming the S&P 500's daily gain of 0.65% [1] - Over the past month, PSX shares appreciated by 0.55%, lagging behind the Oils-Energy sector's gain of 0.68% and the S&P 500's gain of 1.15% [1] Upcoming Financial Results - Phillips 66 is set to announce its earnings on February 4, 2026, with an expected EPS of $2.24, indicating a significant growth of 1593.33% compared to the same quarter last year [2] - The consensus estimate projects revenue of $30.09 billion, reflecting an 11.46% decline from the equivalent quarter last year [2] Earnings Estimates - The full-year Zacks Consensus Estimates for Phillips 66 are earnings of $6.19 per share and revenue of $130.32 billion, representing year-over-year changes of +0.65% and 0%, respectively [3] - Recent changes to analyst estimates for Phillips 66 indicate evolving short-term business trends, with positive revisions reflecting analysts' confidence in the company's performance [3] Zacks Rank and Valuation - Phillips 66 currently holds a Zacks Rank of 1 (Strong Buy), with an average annual return of +25% for 1 ranked stocks since 1988 [5] - The consensus EPS projection has increased by 0.73% in the past 30 days [5] - The company is trading at a Forward P/E ratio of 11.79, which is below the industry average of 12, and has a PEG ratio of 0.38, compared to the industry average of 1.1 [6] Industry Overview - The Oil and Gas - Refining and Marketing industry is part of the Oils-Energy sector and currently holds a Zacks Industry Rank of 100, placing it in the top 41% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]