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0 0.00433134813210611 0.00421103290621421 -0.00138362509775623 0.00764001684413151 0.00511339710040302 -0.0048727666486194 0.00529386993924078
Stock impact report

Phillips 66 Books $900MM in Hedging Losses as Prices Surge [Yahoo! Finance]

Phillips 66 (PSX) 
Last phillips 66 earnings: 5/1 07:00 am Check Earnings Report
Company Research Source: Yahoo! Finance
pre-tax mark-to-market losses as a result of the refiner taking a short position in derivatives contracts. "The sharp increase in commodity prices during the first quarter resulted in a net outflow of approximately $3 billion of cash collateral on derivative positions", the Houston, Texas-based company said in a stock filing. "To manage these impacts, the company drew on its committed and uncommitted lines of credit, issued and fully drew a new $2.25 billion 364-day term loan and upsized its accounts receivables securitization facility from $1.25 billion to $1.75 billion". The United States Energy Information Administration's (EIA) latest "Short-Term Energy Outlook", released March 10, forecast Brent crude prices would stay above $95 a barrel over the next two months, the highest levels since September 2023, due to the ongoing war in the Middle East. Brent prices could fall to $80 per barrel in the third quarter of 2026 and around $70 per barrel, the EIA said. "The primary r Show less Read more
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