Phillips 66の空売り状況は、投資家がPhillips 66の株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Phillips 66 (NYSE:PSX) 株価情報, 空売り情報

Phillips 66

Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1.8 million barrels per day, or mmb/d, at the end of 2024. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

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投資家の恐怖指数は改善｜ダウは350ポイント以上の下落を記録

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金曜日の朝、米国株式先物は高く推移し、本日投資家の関心を集める可能性がある銘柄は以下の通りです。

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U.S. stocks traded mixed midway through trading, with the Nasdaq Composite gaining around 1% on Friday.
The Dow traded down 0.17% to 40,024.00 while the NASDAQ rose 0.96% to 17,330.36. The S&amp;P 500 also rose, gaining, 0.45% to 5,509.57.
Check This Out: <a href="https://www.benzinga.com/25/04/45006599/how-to-earn-500-a-month-from-dominos-pizza-stock-ahead-of-q1-earnings">How To Earn $500 A Month From Domino&#8217;s Pizza Stock Ahead Of Q1 Earnings</a>
Leading and Lagging Sectors Communication services shares jumped by 0.9% on Friday.
In trading on Friday, materials fell by 1%.
Top Headline 
Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) reported a wider-than-expected loss for the first quarter on Friday.
The company posted quarterly revenue of $31.73 billion, beating the consensus of $31.33 billion. The company posted an adjusted loss of 90 cents per share, which missed the consensus of a loss of 72 cents per share.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<ul>
<li>Coursera, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COUR#NYSE">COUR</a>) shares shot up 13% to $8.70 following better-than-expected quarterly results.</li>
<li>Shares of Baijiayun Group Ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RTC#NASDAQ">RTC</a>)got a boost, surging 65% to $0.3053 as the company announced plans to invest tens of millions of dollars over next five years to establish new ecosystem for autism rehabilitation.</li>
<li>SES AI Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SES#NYSE">SES</a>) shares were also up, gaining 23% to $1.07 after the company reported better-than-expected first-quarter EPS results and authorized a $30 million share repurchase program.</li>
</ul>
Equities Trading DOWN
<ul>
<li>Saia, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAIA#NASDAQ">SAIA</a>) shares dropped 30% to $249.41 following weaker-than-expected quarterly results.</li>
<li>Shares of Coeptis Therapeutics Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COEP#NASDAQ">COEP</a>) were down 36% to $8.00. Coeptis Therapeutics and Z Squared Inc. announced a merger agreement.</li>
<li>Lexaria Bioscience Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LEXX#NASDAQ">LEXX</a>) was down, falling 20% to $1.34 as the company announced a $2 million registered direct offering of common stock.</li>
</ul>
Commodities In commodity news, oil traded up 0.3% to $62.97 while gold traded down 1.7% at $3,291.10.
Silver traded down 1.7% to $32.945 on Friday, while copper fell 1% to $4.8085.
Euro zone
European shares were mostly higher today. The eurozone's STOXX 600 gained 0.27%, Germany's DAX 40 gained 0.77% and France's CAC 40 gained 0.46%. Spain's IBEX 35 Index gained 1.13%, while London's FTSE 100 fell 0.03%.
Asia Pacific Markets
Asian markets closed mixed on Friday, with Japan's Nikkei 225 surging 1.90%, China's Shanghai Composite falling 0.07%, Hong Kong's Hang Seng Index gaining 0.32% and India's BSE Sensex falling 0.74%.
Economics
The University of Michigan consumer sentiment was revised higher to a reading of 52.2 in April versus a preliminary reading of 50.8, and compared to March's reading of 57.
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Crude Oil Edges Higher; Phillips 66 Posts Wider-Than-Expected Loss

Wall Street's three-day rally came to a pause on Friday, with major indices hovering near the flatline by midday in New York as caution returned amid mixed signals on <a href="https://www.benzinga.com/news/global/25/04/45004954/china-reportedly-begins-exempting-key-us-imports-from-tariffs-including-pharma-and-aerospace-parts">U.S.-China trade relations.</a>
President Donald Trump claimed to have held a phone call with President Xi Jinping, yet Chinese officials denied that any talks had taken place.
Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) extended its rally into a fourth consecutive session, notching its best weekly performance of the year with a 16% gain. On Thursday afternoon, Transportation Secretary Sean Duffy introduced a new regulatory framework for self-driving vehicles, saying it aimed to reduce bureaucratic hurdles and advance toward a unified national standard.
T-Mobile US Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NYSE">TMUS</a>) was the biggest laggard of the day, falling 11%, on track for its worst single-day loss since March 2020. This came despite better-than-expected earnings, as its core wireless business posted slower growth than analysts had projected.
Among sectors, consumer discretionary led gains, buoyed by Tesla's 8% gain, while materials underperformed.
In fixed income, Treasury yields declined for a fourth straight session, underscoring how critical Trump's early-week reassurance — that he would not dismiss Fed Chair Jerome Powell — was for bond market sentiment.
The yield on the 10-year Treasury note dropped 4 basis points to 4.27%, on course for its lowest close since April 8.
In commodities, gold slid 2%, oil held steady at $62 per barrel, and natural gas rose 1% to $3 per million British thermal units, snapping a 10-session losing streak.
In crypto markets, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) rose 1.2% to $95,000.
<h2 class="wp-block-heading">Friday&#8217;s Performance In Major US Indices, ETFs</h2>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>Chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,250.90</td>
<td>+0.2%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,488.71</td>
<td>+0.1%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>39,908.60</td>
<td>-0.5%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1,942.82</td>
<td colspan="2">-0.8%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) flattened at $546.92.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) eased 0.5% to $399.23.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;fell 0.2% to $468.61.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) fell 0.7% to $192.79.</li>
<li>The&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) outperformed, up 1.1%; the&nbsp;Materials Care&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) lagged, down 1.1%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
Stocks reacting to earnings report included:
<ul>
<li>Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>): up 1.7%</li>
<li>T-Mobile US Inc.: down 10.9%</li>
<li>AbbVie Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): up 2.4%</li>
<li>Intel Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>): down 7.2%</li>
<li>Gilead Sciences Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GILD#NASDAQ">GILD</a>): down 3.2%</li>
<li>Aon plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AON#NYSE">AON</a>): down 11.0%</li>
<li>Republic Services Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>): down 0.2%</li>
<li>Digital Realty Trust Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DLR#NYSE">DLR</a>): up 3.0%</li>
<li>HCA Healthcare Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCA#NYSE">HCA</a>): down 5.2%</li>
<li>Charter Communications Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>): up 10.3%</li>
<li>The Hartford Financial Services Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HIG#NYSE">HIG</a>): down 1.1%</li>
<li>Weyerhaeuser Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WY#NYSE">WY</a>): down 2.1%</li>
<li>Colgate-Palmolive Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CL#NYSE">CL</a>): up 1.1%</li>
<li>Centene Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNC#NYSE">CNC</a>): down 7.7%</li>
<li>LyondellBasell Industries N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): up 0.0%</li>
<li>VeriSign Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>): up 9.1%</li>
<li>Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>): down 2.0%</li>
<li>Carrier Global Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CARR#NYSE">CARR</a>): down 0.5%</li>
<li>Schlumberger Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>): down 0.7%</li>
<li>Erie Indemnity Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ERIE#NASDAQ">ERIE</a>): down 11.8%</li>
<li>Principal Financial Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PFG#NASDAQ">PFG</a>): down 1.4%</li>
<li>Eastman Chemical Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EMN#NYSE">EMN</a>): down 6.0%</li>
<li>Healthpeak Properties Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOC#NYSE">DOC</a>): down 4.7%</li>
</ul>
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Wall Street Rally Pauses, Tesla Heads For Strongest Week In 6 Months: What's Driving Markets Friday?

Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) shares are trading lower on Friday after it <a href="https://www.benzinga.com/pressreleases/25/04/b45004223/phillips-66-reports-first-quarter-results" target="_blank" rel="noopener">reported first-quarter FY25 results</a>, with revenue of $31.73 billion, beating the consensus of $31.33 billion.
Midstream segment adjusted earnings declined to $683 million from $708 million in the fourth quarter of fiscal year 2024 due to a decline in volumes.
The Chemicals segment adjusted earnings&nbsp;stood at&nbsp;$113 million versus&nbsp;$72 million in the prior quarter, thanks to higher volumes and lower costs.
The Refining segment&#8217;s adjusted loss widened to&nbsp;$(937) million from&nbsp;$(759) million&nbsp;in the prior quarter, primarily due to a decline in volumes and higher costs associated with planned turnaround activity.
The company reported refining operations with&nbsp;80% crude capacity utilization and&nbsp;87% clean product yield.
The Marketing&nbsp;and Specialties segment adjusted earnings rose to&nbsp;$265 million from&nbsp;$185 million&nbsp;in the prior&nbsp;quarter on strong international business performance.
Adjusted EPS of&nbsp;$(0.90) missed <a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">the consensus of&nbsp;$(0.72)</a>.
Phillips 66 reported operating cash flow, excluding working capital impacts, of&nbsp;$259 million&nbsp;in the quarter.
As of March 31, the company reported cash and cash equivalents of&nbsp;$1.5 billion and&nbsp;$5.4&nbsp;billion in committed credit facility capacity.
The company has returned&nbsp;$716 million&nbsp;to shareholders through dividends and share repurchases in the quarter.
Phillips 66 received cash proceeds of $2.0 billion from the previously disclosed sales of non-operated equity interests in Coop Mineraloel AG and Gulf Coast Express Pipeline LLC.
"Our results reflect not only a challenging macro environment, but also the impact from one of our largest-ever spring turnaround programs, managed safely, on-time and under budget. Our assets, not impacted by planned maintenance, ran well, " said Mark Lashier, chairman and CEO. 
"The acquisition of EPIC NGL earlier this month, and today's announcement that we areconstructing a new gas plant in the Permian, furthers our integrated NGL wellhead-to-market strategy, providing stable cash flow in uncertain market environments, enabling us to consistently return over 50% of net operating cash flow to shareholders," he added.
On Tuesday, the company announced a $0.05 increase in its quarterly dividend per share to $1.20, payable on June 2, 2025, to <a href="https://www.benzinga.com/pressreleases/25/04/b44911891/phillips-66-announces-increase-in-quarterly-dividend" target="_blank" rel="noreferrer noopener">shareholders of record as of May 19, 2025</a>.
Investors can gain exposure to the stock via&nbsp;IShares U.S. Oil &amp; Gas Exploration &amp; Production ETF&nbsp;(BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEO#BATS">IEO</a>) and&nbsp;VanEck Oil Refiners ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRAK#NYSE">CRAK</a>).
Price Action:&nbsp;PSX shares are down&nbsp;1.61%&nbsp;at&nbsp;$103.00 premarket at the last check Friday.
Read Next:
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44521627/goldman-sachs-shifts-oil-sector-outlook-par-pacific-set-for-rebound-phillips-66-faces-challenges" target="_blank" rel="noreferrer noopener">Goldman Sachs Shifts Oil Sector Outlook: Par Pacific Set For Rebound, Phillips 66 Faces Challenges</a></li>
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Refining Woes Weigh On Phillips 66 Despite Midstream And Chemicals Gains

WIIM

Phillips 66 shares are trading lower after the company reported worse-than-expected Q1 adjusted EPS results.

Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) reported quarterly losses of $(0.90) per share which missed the analyst consensus estimate of $(0.72) by 25 percent. This is a 147.37 percent decrease over earnings of $1.90 per share from the same period last year. The company reported quarterly sales of $31.73 billion which beat the analyst consensus estimate of $31.33 billion by 1.26 percent. This is a 12.93 percent decrease over sales of $36.44 billion the same period last year.

Earnings Beats

Earnings Misses

Phillips 66 Q1 Adj. EPS $(0.90) Misses $(0.72) Estimate, Sales $31.73B Beat $31.33B Estimate

<h3>Companies Reporting Before The Bell</h3>
• Gentex (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GNTX#NASDAQ">GNTX</a>) is projected to report quarterly earnings at $0.42 per share on revenue of $572.09 million. 
• Saia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAIA#NASDAQ">SAIA</a>) is estimated to report quarterly earnings at $2.76 per share on revenue of $811.53 million. 
• Phinia (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PHIN#NYSE">PHIN</a>) is estimated to report quarterly earnings at $1.00 per share on revenue of $814.11 million. 
• Virtus Inv (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRTS#NYSE">VRTS</a>) is estimated to report quarterly earnings at $5.41 per share on revenue of $201.41 million. 
• Stellar Bancorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STEL#NYSE">STEL</a>) is expected to report quarterly earnings at $0.44 per share on revenue of $105.66 million. 
• AutoNation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AN#NYSE">AN</a>) is estimated to report quarterly earnings at $4.38 per share on revenue of $6.64 billion. 
• Sensient Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SXT#NYSE">SXT</a>) is estimated to report quarterly earnings at $0.82 per share on revenue of $387.70 million. 
• Carter's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRI#NYSE">CRI</a>) is projected to report quarterly earnings at $0.52 per share on revenue of $623.41 million. 
• Flagstar Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLG#NYSE">FLG</a>) is expected to report quarterly loss at $0.28 per share on revenue of $509.58 million. 
• Portland Gen Electric (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>) is estimated to report quarterly earnings at $0.99 per share on revenue of $970.49 million. 
• AbbVie (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>) is likely to report quarterly earnings at $2.38 per share on revenue of $12.92 billion. 
• HCA Healthcare (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCA#NYSE">HCA</a>) is expected to report quarterly earnings at $5.76 per share on revenue of $18.26 billion. 
• Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) is projected to report quarterly earnings at $8.69 per share on revenue of $13.68 billion. 
• Schlumberger (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>) is projected to report quarterly earnings at $0.74 per share on revenue of $8.60 billion. 
• Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) is expected to report quarterly loss at $0.72 per share on revenue of $31.33 billion. 
• Colgate-Palmolive (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CL#NYSE">CL</a>) is projected to report quarterly earnings at $0.86 per share on revenue of $4.86 billion. 
• LyondellBasell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>) is expected to report quarterly earnings at $0.43 per share on revenue of $7.46 billion. 
• Aon (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AON#NYSE">AON</a>) is expected to report quarterly earnings at $6.02 per share on revenue of $4.86 billion. 
• Centene (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNC#NYSE">CNC</a>) is expected to report quarterly earnings at $2.54 per share on revenue of $43.36 billion. 
• Addex Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADXN#NASDAQ">ADXN</a>) is expected to report earnings for its fourth quarter. 
• Lakeland Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LKFN#NASDAQ">LKFN</a>) is expected to report quarterly earnings at $0.89 per share on revenue of $63.71 million. 
• GrafTech International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAF#NYSE">EAF</a>) is likely to report quarterly loss at $0.13 per share on revenue of $122.33 million. 
• Avantor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AVTR#NYSE">AVTR</a>) is projected to report quarterly earnings at $0.23 per share on revenue of $1.61 billion. 
• Oxford Square Cap (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OXSQ#NASDAQ">OXSQ</a>) is expected to report quarterly earnings at $0.08 per share on revenue of $9.90 million. 
• Lazard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LAZ#NYSE">LAZ</a>) is expected to report quarterly earnings at $0.36 per share on revenue of $654.15 million. 
• Preferred Bank (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PFBC#NASDAQ">PFBC</a>) is estimated to report quarterly earnings at $2.33 per share on revenue of $70.51 million. 
• Rithm Capital (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RITM#NYSE">RITM</a>) is likely to report quarterly earnings at $0.47 per share on revenue of $1.27 billion. 
• Trinet Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TNET#NYSE">TNET</a>) is projected to report quarterly earnings at $1.61 per share on revenue of $319.36 million. 
<h3>Companies Reporting After The Bell</h3>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ADXN

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OXSQ

PFBC

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STEL

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Earnings Scheduled For April 25, 2025

With U.S. stock futures trading higher this morning on Friday, some of the stocks that may grab investor focus today are as follows:
<ul>
<li>Wall Street expects Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) to report a quarterly loss at 72 cents per share on revenue of $31.33 billion before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. Phillips 66 shares fell 0.7% to $103.99 in after-hours trading.</li>
<li>Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) reported better-than-expected first-quarter financial results after the closing bell on Thursday. Alphabet announced a 5% increase to the dividend with the quarterly payout going to 21 cents per share. The company also announced the Board of Directions authorized a $70 billion share repurchase plan on April 23. Alphabet shares gained 4.8% to $166.95 in the after-hours trading session.</li>
<li>Analysts are expecting Schlumberger Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>) to post quarterly earnings at 74 cents per share on revenue of $8.59 billion. The company will release earnings before the markets open. SLB shares gained 0.5% to $35.09 in after-hours trading.</li>
</ul>
Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
<ul>
<li>Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) reported upbeat first-quarter financial results, but issued weak outlook for the second quarter. Intel said it expects second-quarter revenue to be in the range of $11.2 billion to $12.4 billion versus estimates of $12.84 billion. The company anticipates a second-quarter earnings loss of 32 cents per share versus estimates for a loss of 16 cents per share. Intel shares tumbled 5.1% to $20.40 in the after-hours trading session.</li>
<li>Gilead Sciences, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GILD#NASDAQ">GILD</a>) posted mixed first-quarter results after Thursday&#8217;s closing bell. Gilead Sciences also lowered its fiscal 2025 earnings guidance from a range of $5.95 to $6.35 per share to a range of $5.65 to $6.05 per share, versus the $6.21 estimate. Gilead Sciences shares fell 3.3% to $102.65 in the after-hours trading session.</li>
</ul>
Check This Out:<a href="https://www.benzinga.com/25/04/44977071/wall-streets-most-accurate-analysts-weigh-in-on-3-materials-stocks-with-over-7-dividend-yields"> </a>
<ul>
<li><a href="https://www.benzinga.com/25/04/44977071/wall-streets-most-accurate-analysts-weigh-in-on-3-materials-stocks-with-over-7-dividend-yields">Wall Street&#8217;s Most Accurate Analysts Weigh In On 3 Materials Stocks With Over 7% Dividend Yields</a> </li>
</ul>
Photo via Shutterstock

GOOG

Alphabet, Intel And 3 Stocks To Watch Heading Into Friday

The CNN Money Fear and Greed index some improvement in market sentiment, while the index remained in the &#8220;Fear&#8221; zone on Thursday.
U.S. stocks settled higher on Thursday, with the Dow Jones index jumping more than 1% during the session to mark the first close above the 40,000 level since April 15.
Shares of Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) all settled higher on Thursday.
Bristol Myers Squibb &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMY#NYSE">BMY</a>) reported better-than-expected first-quarter results. PepsiCo, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) reported mixed first-quarter results and issued FY25 EPS guidance below estimates.
Meanwhile, signs of a potential thaw in the U.S.-China trade conflict emerged, with the White House reportedly considering exceptions for certain Chinese auto parts.
On the economic data front, the Chicago Fed National Activity Index declined to -0.03 in March compared to a reading of +0.24 in February. U.S. initial jobless claims climbed by 6,000 from the previous week to 222,000 during the third week of April. U.S. durable goods orders gained by 9.2% month-over-month to $315.7 billion in March.
Most sectors on the S&amp;P 500 closed on a positive note, with information technology, consumer discretionary and communication services stocks recording biggest gains on Thursday. However, consumer staples stocks bucked the overall market trend, closing the session lower.
The Dow Jones closed higher by around 487 points to 40,093.40 on Thursday. The S&amp;P 500 jumped 2.03% to 5,484.77, while the Nasdaq Composite surged 2.74% at 17,166.04 during Thursday's session.
Investors are awaiting earnings results from Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), Schlumberger Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>) and Colgate-Palmolive Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CL#NYSE">CL</a>) today.
At a current reading of 30.9, the index remained in the &#8220;Fear&#8221; zone on Thursday, versus a prior reading of 28.4.
What is CNN Business Fear &amp; Greed Index?
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based
&nbsp;on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
Read Next: 
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<li><a href="https://www.benzinga.com/25/04/44977071/wall-streets-most-accurate-analysts-weigh-in-on-3-materials-stocks-with-over-7-dividend-yields">Wall Street&#8217;s Most Accurate Analysts Weigh In On 3 Materials Stocks With Over 7% Dividend Yields</a> </li>
</ul>
Photo via Shutterstock

AMZN

NVDA

S&P 500 Rallies 2% On Nvidia, Tesla Gains — But Market Mood Stuck In 'Fear'

Morgan Stanley analyst Connor Lynagh maintains Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) with a Equal-Weight and lowers the price target from $140 to $122.

Price Target

Analyst Ratings

Morgan Stanley Maintains Equal-Weight on Phillips 66, Lowers Price Target to $122

Corporate insiders have not been impressively active so far in 2025. Despite a great deal of volatility, insiders have been held back by a rising wave of uncertainty. With the tariffs confusion lingering, it is tough for folks running corporations to get a handle on costs, profit margins, or economic conditions. While prices have retreated to a degree, it&#8217;s not like stocks are suddenly super cheap and attractive either. The S&amp;P 500 still trades with a PE ratio based on trailing earnings of 26 and a CAPE Ratio of 32.7. While off the highs of earlier this year, both are still extremely high by historical standards. Given the unattractive cocktail of valuation and uncertainty, insiders have pretty much kept their wallets in the desk drawer for much of the year.
This is another class of investor I track that thrives on uncertainty, and as a group, they have been very active so far this year. I am talking about activist investors, the more gentlemanly title for what were once known as corporate raiders. The Barclays Q1 2025 Review of Shareholder Activism reveals several important trends that can help us unlock opportunity.
Despite economic uncertainty and market volatility, activist campaigns have continued their upward trajectory. Global campaign activity reached 70 initiatives in Q1, representing a 17% increase year-over-year and running 25% above the four-year quarterly average. This suggests that periods of uncertainty often create fertile ground for activists to identify undervalued situations.
The most notable regional development is the resurgence of U.S. activism, which increased 43% year-over-year with 40 campaigns. After two years where American companies represented less than half of global targets, U.S. companies now account for 57% of global activist activity. Meanwhile, Japan continues to emerge as a significant battleground with 16 campaigns (up 45%), while European activity remains subdued with just 10 campaigns.
More importantly, the activists are scoring major wins. Companies like Honeywell (Ticker: HON), Becton Dickinson (Ticker: BDX), and Solventum (Ticker: SOLV) all announced significant break-ups or divestitures in Q1 following activist pressure.
The effectiveness of activist campaigns appears to be improving. The Barclays report identifies 51 board seats won in Q1, representing a 34% increase from the same period in 2024.
The King of the Activists this year is once again Elliott Management.
Elliott Management continues to lead the pack with four campaigns in Q1, including high-profile engagements at BP plc (Ticker: BP), where the company announced a refocus on its oil and gas business and a strategic review of its Castrol lubricants unit.
The campaign at BP has run into a snag in the form of lower oil and gas prices. As oil prices have pulled back in response to the tariff confusion, the share price of London-based oil and gas giant has fallen sharply. Elliott responded by upping its stake to over 5% of BP. That&#8217;s impressive given that BP has a $75 billion market cap.
Elliott wants management to drive the renewables business and cut spending by several billion dollars and has also outlined steps it feels BP should take that would get free cash flow to rise to $20 billion a year, well above the current $8 billion. Elliott has also suggested that leadership changes may be in order. The activist has met with many of BP&#8217;s largest shareholders to drum up support for its ideas.
At this point, even if Elliott does not win its campaign, the shares are attractive. Thanks to falling oil prices, the stock is trading at a depressed valuation and yields over 6%. A firming in energy prices could see the shares trade back up near the high of the year near $40. If Elliott does win the day and BP meets the cash flow targets, there is a good chance the shares will double or more in value.
BP is not Elliott&#8217;s only current campaign in the oil fields. In the spring of 2024, Elliott revealed a $1 billion stake in Phillips 66 (Ticker: PSX) and wasted no time firing off a blistering indictment of the company&#8217;s lackluster operational performance.
There has been a great deal of back and forth, but Elliott has not been appeased and has moved forward with a proxy fight. The activist is seeking four seats on the board of the refiner. They recently sent a letter to Phillips shareholders that said, &#8220;Investors&#8217; patience has been punished, and a new lineup on the board is necessary to reverse the company&#8217;s long-term underperformance and improve its poor corporate governance practices.&#8221;
Phillips fired back, sending its own letter that pointed out, &#8220;Since our formation in 2012, we have returned more than $43 billion to shareholders through dividends and share repurchases. We have grown our dividend at a 15% Compound Annual Growth Rate (&#8216;CAGR&#8217;). The dividend we pay to our shareholders has grown every single year since we have been a publicly-traded company – even through troughs in commodity cycles and periods of economic disruption. Not many energy companies can say the same.&#8221;
This is another potential win-win for investors. The stock is cheap, and management just raised the dividend to yield 4.5%. Improved economic and market conditions could easily lead to a huge bump in the price of the stock. If Elliott wins the proxy battle and its changes are effective, the upside potential is again over 100%.
In the case of both BP and Phillips 66, investors get paid handsomely to wait for the battle to be played out.

Opinion

SOLV

Alpha Buying: Big Oil Becomes Ground Zero for Activist Investing in 2025

Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) is gearing up to announce its quarterly earnings on Friday, 2025-04-25. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Phillips 66 will report an earnings per share (EPS) of $-0.25.
The announcement from Phillips 66 is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Historical Earnings Performance</h3>
During the last quarter, the company reported an EPS beat by $0.08, leading to a 0.0% drop in the share price on the subsequent day.
Here's a look at Phillips 66's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>-0.23</td>
<td>1.66</td>
<td>2.55</td>
<td>2.17</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-0.15</td>
<td>2.04</td>
<td>2.31</td>
<td>1.90</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-2.0%</td>
<td>-1.0%</td>
<td>-1.0%</td>
<td>-4.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745503278_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Phillips 66 were trading at $102.78 as of April 23. Over the last 52-week period, shares are down 31.25%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Analysts' Take on Phillips 66</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Phillips 66.
Analysts have provided Phillips 66 with 7 ratings, resulting in a consensus rating of Neutral. The average one-year price target stands at $134.29, suggesting a potential 30.66% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
This comparison focuses on the analyst ratings and average 1-year price targets of Marathon Petroleum, Valero Energy and Sunoco, three major players in the industry, shedding light on their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Outperform trajectory for Marathon Petroleum, with an average 1-year price target of $166.38, suggesting a potential 61.88% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Valero Energy, with an average 1-year price target of $148.5, suggesting a potential 44.48% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Sunoco, with an average 1-year price target of $64.25, suggesting a potential 37.49% downside.</li>
</ul>
<h3>Analysis Summary for Peers</h3>
The peer analysis summary outlines pivotal metrics for Marathon Petroleum, Valero Energy and Sunoco, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Phillips 66</td>
<td>Neutral</td>
<td>-11.98%</td>
<td>$2.11B</td>
<td>0.02%</td>
</tr>
<tr>
<td>Marathon Petroleum</td>
<td>Outperform</td>
<td>-8.60%</td>
<td>$1.75B</td>
<td>2.02%</td>
</tr>
<tr>
<td>Valero Energy</td>
<td>Outperform</td>
<td>-13.15%</td>
<td>$618M</td>
<td>1.13%</td>
</tr>
<tr>
<td>Sunoco</td>
<td>Outperform</td>
<td>-6.59%</td>
<td>$473M</td>
<td>2.50%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Phillips 66 ranks at the top for Gross Profit and Return on Equity among its peers. However, it ranks at the bottom for Revenue Growth.
<h3>Discovering Phillips 66: A Closer Look</h3>
Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1.8 million barrels per day, or mmb/d, at the end of 2024. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
<h3>Key Indicators: Phillips 66's Financial Health</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Decline in Revenue: Over the 3 months period, Phillips 66 faced challenges, resulting in a decline of approximately -11.98% in revenue growth as of 31 December, 2024. This signifies a reduction in the company's top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Phillips 66's net margin is impressive, surpassing industry averages. With a net margin of 0.02%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Phillips 66's ROE excels beyond industry benchmarks, reaching 0.02%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.01%, the company showcases effective utilization of assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.73.
<a href="https://www.benzinga.com/quote/PSX/earnings">To track all earnings releases for Phillips 66 visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Phillips 66's Earnings: A Preview

EQNR

FANG

HESM

SHEL

Shares of energy stocks are trading higher as the price of oil rises. Oil has gained amid overall market strength following US Treasury Secretary Scott Bessent's reported remarks about trade de-escalation with China. Recent Iran sanctions may also be driving supply uncertainty.

General

Phillips 66 Increases Quarterly Dividend From $1.15 to $1.20

Shares of energy stocks are trading lower as oil falls amid US-Iran talks.

Phillips 66 Urges Shareholders To Support Board Nominees In Response To Elliott's Conflicts Of Interest

MTDR

Shares of energy stocks are up as oil prices rise amid US sanctions on Iran.

Third-Party Findings Are Based on Feedback From Phillips 66 Investors Representing More Than 60% of the Company's Institutional Shares Outstanding
Shareholders Do Not Believe the Company's Strategy or Conglomerate Structure Make Sense
WEST PALM BEACH, Fla., April 16, 2025 /PRNewswire/ -- Elliott Investment Management L.P. ("Elliott"), which manages funds that together are a top-five shareholder in Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) (the "Company" or "Phillips"), today released findings from a recent Elliott-commissioned, third-party survey of the Company's institutional investors. The survey – conducted approximately two months ago – polled shareholders representing more than 60%1 of Phillips 66's institutionally owned shares outstanding and revealed that investors share Elliott's frustration with the Company's underperformance and lack of a compelling strategic direction. More information on the survey results can be found at streamline66.com/phillips-66-shareholders-speak-out/

Management

Elliott Releases Third-Party Survey Results Finding That Phillips 66 Shareholders Rank the Company Last In Operations, CEO Effectiveness And Value Creation; Says "Shareholders Do Not Believe The Company's Strategy Or Conglomerate Structure Make Sense"

Scotiabank analyst Paul Cheng maintains Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) with a Sector Outperform and lowers the price target from $136 to $133.

Scotiabank Maintains Sector Outperform on Phillips 66, Lowers Price Target to $133

AESI

BORR

CIVI

CRGY

CTRA

DINO

GLNG

LBRT

PAGP

PTEN

PUMP

SDRL

TALO

TRGP

VNOM

WFRD

Shares of energy companies are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

Barclays analyst Theresa Chen maintains Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) with a Equal-Weight and lowers the price target from $135 to $106.

Barclays Maintains Equal-Weight on Phillips 66, Lowers Price Target to $106

Press Releases

Phillips 66 Sets the Record Straight on Gregory J. Goff's Relationship with Elliott Management

Legal

Berry Corporation Strengthens Executive Leadership Team with Appointment of General Counsel

Entertainment

Elliott Releases Second Episode of "Streamline 66" Podcast Series Featuring 1:1 Conversation with Director Nominee Stacy Nieuwoudt

Elliott Releases Third-Party Survey Results Finding That Phillips 66 Shareholders Rank the Company Last in Operations, CEO Effectiveness and Value Creation

Elliott Releases Bonus Episode of "Streamline 66" Podcast Series Featuring 1:1 Conversation with Partner John Pike

Phillips 66 Issues Letter to Shareholders

Phillips 66 Announces Increase in Quarterly Dividend

Elliott Releases Fourth Episode of "Streamline 66" Podcast Series Featuring 1:1 Conversation with Director Nominee Sigmund Cornelius

Independent Directors of Phillips 66 Issue Letter to Investors and Their Stewardship Teams

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