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Phillips 66 Reports Wider-Than-Expected Adjusted Loss Amid Elliott Pressure

1. Phillips 66 posted Q1 adjusted loss of $0.90 per share, worse than expected. 2. Adjusted EBITDA was $736 million, falling short of analysts' expectations. 3. CEO cites challenging macro environment and extensive spring turnaround programs. 4. Shares fell about 2% following the earnings report. 5. Elliott Investment Management continues to exert pressure on Phillips 66.

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FAQ

Why Bearish?

Wider-than-expected losses usually lead to reduced investor confidence, historically impacting stock prices negatively.

How important is it?

The significant loss and ongoing pressure from activists increases the likelihood of substantial stock price effects.

Why Short Term?

Immediate market reactions to earnings can cause quick stock price fluctuations, but restructuring may yield long-term stability.

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