Elevated commodity price volatility, driven by geopolitical conflict, has increased the company's Value at Risk (VaR), creating significant earnings uncertainty and pressure to improve hedging and risk management strategies.
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 June 30, 2026, increased compared with those instruments held at December 31, 2025.
What this signalsFilings often name leadership changes, deals and spending plans.
sec-10qinflationImpactGet every 10-Q signal for Phillips 66 and the companies you sell to, in the tools you already use.
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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/5ed6f660-4485-4c07-8725-6186a59745b3 returns this record as JSON. POST /v1/companies/enrich returns every signal for phillips66.com.
{
"signal_id": "5ed6f660-4485-4c07-8725-6186a59745b3",
"signal_type": "sec-10q",
"signal_subtype": "inflationImpact",
"detected_at": "2026-08-11T08:08:41.841+00:00",
"company": {
"name": "Phillips 66",
"domain": "phillips66.com"
},
"data": {
"detail": "Elevated commodity price volatility, driven by geopolitical conflict, has increased the company's Value at Risk (VaR), creating significant earnings uncertainty and pressure to improve hedging and risk management strategies.",
"metrics": {
"pct": 0.1,
"timeframe": "current_quarter",
"pct_context": "Hypothetical increase in market prices of commodities.",
"dollar_context": "Potential reduction in income before income taxes from a 10% increase in commodity prices.",
"dollar_millions": 350
},
"summary": "PSX faces $350M pre-tax income risk from a 10% commodity price 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 June 30, 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/1534701/000153470126000032/psx-20260630.htm",
"filing_date": "2026-08-05",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "06/30",
"sales_relevance": "Efficiency tools needed",
"signal_category": "operations"
}
}
curl https://signals.autobound.ai/v1/signals/5ed6f660-4485-4c07-8725-6186a59745b3 \
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-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.
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