Elevated commodity price volatility has increased the company's Value at Risk (VaR). A hypothetical 10% change in commodity prices could impact income before taxes by approximately $647 million, creating a significant need for advanced risk management and hedging solutions.
Filing excerpt
As a result of the elevated commodity price volatility driven by ongoing conflict in the Middle East, the VaR using Monte Carlo simulation with a 95% confidence level and a one-day holding period for derivative commodity instruments issued or held at March 31, 2026, increased compared with those instruments held at December 31, 2025.
What this signalsFilings often name leadership changes, deals and spending plans.
Technologies
sec-10qmarginPressureGet every 10-Q signal for Phillips 66 and the companies you sell to, in the tools you already use.
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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the APISignal
signal_nameValue in the APIassociationValue in the APIGET /v1/signals/59d764f4-782f-4f87-825e-9b7d36211c40 returns this record as JSON. POST /v1/companies/enrich returns every signal for phillips66.com.
{
"signal_id": "59d764f4-782f-4f87-825e-9b7d36211c40",
"signal_type": "sec-10q",
"signal_subtype": "marginPressure",
"detected_at": "2026-05-05T08:48:22.822+00:00",
"company": {
"name": "Phillips 66",
"domain": "phillips66.com"
},
"data": {
"detail": "Elevated commodity price volatility has increased the company's Value at Risk (VaR). A hypothetical 10% change in commodity prices could impact income before taxes by approximately $647 million, creating a significant need for advanced risk management and hedging solutions.",
"metrics": {
"pct": 0.1,
"timeframe": "current_quarter",
"pct_context": "Hypothetical increase in market prices of commodities.",
"dollar_context": "Potential reduction in income before taxes from a hypothetical 10% increase in commodity market prices.",
"dollar_millions": 647
},
"summary": "Commodity volatility creates potential $647M pre-tax income swing",
"excerpts": "As a result of the elevated commodity price volatility driven by ongoing conflict in the Middle East, the VaR using Monte Carlo simulation with a 95% confidence level and a one-day holding period for derivative commodity instruments issued or held at March 31, 2026, increased compared with those instruments held at December 31, 2025.",
"relevance": 0.8,
"sentiment": "negative",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/1534701/000153470126000022/psx-20260331.htm",
"filing_date": "2026-04-29",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "03/31",
"sales_relevance": "Efficiency tools needed",
"signal_category": "financial",
"technologies_mentioned": [
"Value at Risk (VaR)",
"Monte Carlo simulation"
]
}
}
curl https://signals.autobound.ai/v1/signals/59d764f4-782f-4f87-825e-9b7d36211c40 \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"phillips66.com","limit":20}'Long text fields are shortened on this page.
Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.