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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Manav Gupta | UBS | 12 | 0% |
| Neil Mehta | Goldman Sachs | 12 | 8% |
| Doug Leggate | Wolfe Research | 11 | 27% |
| Theresa Chen | Barclays | 9 | 0% |
| Jason Gabelman | TD Cowen | 9 | 0% |
| Matt Blair | Tudor, Pickering, Holt | 8 | 13% |
| Paul Cheng | Scotiabank | 7 | 29% |
| Joe Laetsch | Morgan Stanley | 6 | 0% |
| Steve Richardson | Evercore ISI | 6 | 0% |
| Phillip Youngworth | BMO Capital Markets | 6 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Goldman Sachs | 1 | 12 | 8% |
| UBS | 1 | 12 | 0% |
| Wolfe Research | 1 | 11 | 27% |
| TD Cowen | 1 |
| 9 |
| 0% |
| Barclays | 1 | 9 | 0% |
| Tudor, Pickering, Holt | 1 | 8 | 13% |
| Scotiabank | 1 | 7 | 29% |
| Evercore ISI | 1 | 6 | 0% |
Phillips 66 reported adjusted earnings of $0.49 per share as Strait of Hormuz closure created commodity tailwinds but $839 million in mark-to-market derivative hedge losses masked the benefit. Worldwide refining market capture reached a record 138%, and CPChem was positioned for elevated polyethylene margins. Management reiterated commitment to returning greater than 50% of net operating cash flow to shareholders while progressing toward the $5.50 cost-per-barrel target.
Capital Allocation | Competitive Dynamics | Margin | Revenue Growth | Capex Investment | M&A | Pricing | Regulation Policy | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 6 | 3 | 5 | 2 | 1 | 5 | 3 | 5 |
| 2025Q1 | 8 | 2 | 3 | 1 | 1 | 4 | 4 | 2 |
| 2025Q2 | 7 | 7 | 5 | 4 | 1 | 4 | 2 | 3 |
| 2025Q3 | 3 | 4 | 5 | 2 | 5 | 2 | 3 | 2 |
| 2025Q4 | 1 | 4 | 4 | 4 | 5 | 2 | 5 | |
| 2026Q1 | 3 | 7 | 4 | 5 | 5 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Capital Allocation | 6 | 8 | 7 | 3 | 1 | 3 |
| Competitive Dynamics | 3 | 2 | 7 | 4 | 4 | 7 |
| Margin | 5 | 3 | 5 | 5 | 4 | 4 |
| Revenue Growth | 2 | 1 | 4 | 2 | 4 | 5 |
| Capex Investment | 1 | 1 | 1 | 5 | 5 | 5 |
| M&A | 5 | 4 | 4 | 2 | 2 | |
| Pricing | 3 | 4 | 2 | 3 | 5 | |
| Regulation Policy | 5 | 2 | 3 | 2 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
PSX Phillips 66 | 8 | +11.7% | |
| MPC Marathon Petroleum | 8 | +9.7% | |
| VLO Valero Energy | 7 | +7.0% |