Phillips 66 (PSX) EBITDA (2011 - 2026)
Phillips 66's (PSX) quarterly EBITDA came in at -$29.0 billion in Q1 2026, down 1175.59% YoY from $2.7 billion in Q1 2025, and down 1013.69% on a QoQ basis from -$2.6 billion in Q4 2025.
Powered by 
Analysis
Phillips 66 (PSX) EBITDA (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of EBITDA data on file, last reported at -$29.0 billion in Q1 2026.
- Quarterly EBITDA fell 1175.59% year-over-year to -$29.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$89.5 billion (up 31.05% YoY) and the FY2025 annual result came in at -$5.2 billion, up 95.92% from the prior year.
- EBITDA eased to -$29.0 billion in Q1 2026, from -$2.6 billion in the prior quarter.
- In the past five years, EBITDA ranged from a high of $110.6 billion in Q4 2022 to a low of -$125.6 billion in Q4 2024.
- A 5-year average of -$21.5 billion and a median of -$28.0 billion in 2025 frame the typical range for EBITDA.
- Annual changes were most pronounced in 2022 — EBITDA surged 499.79% — and 2025, when it plunged 3084.17%.
- Tracing PSX's EBITDA over 5 years: stood at $110.6 billion in 2022, then tumbled by 210.49% to -$122.2 billion in 2023, then dropped by 2.8% to -$125.6 billion in 2024, then soared by 97.93% to -$2.6 billion in 2025, then plunged by 1013.69% to -$29.0 billion in 2026.
- The last three EBITDA figures came in at -$29.0 billion (Q1 2026), -$2.6 billion (Q4 2025), and -$30.0 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 8.08 Bn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | 5.23 Bn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | -38.69 Bn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 1.17 Bn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | 583.00 Mn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | 1.27 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | 722.54 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | -3.16 Bn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | 302.40 Mn |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | 96.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.69 Bn |
| Mar 31, 2026 | -28.96 Bn |
| Dec 31, 2025 | -25.45 Bn |
| Sep 30, 2025 | -29.78 Bn |
| Jun 30, 2025 | -27.72 Bn |
| Mar 31, 2025 | -26.77 Bn |
| Dec 31, 2024 | -30.54 Bn |
| Sep 30, 2024 | -31.76 Bn |
| Jun 30, 2024 | -33.32 Bn |
| Mar 31, 2024 | -31.42 Bn |
| Dec 31, 2023 | -32.08 Bn |
| Sep 30, 2023 | -31.52 Bn |
| Jun 30, 2023 | -28.33 Bn |
| Mar 31, 2023 | -26.69 Bn |
| Dec 31, 2022 | -32.60 Bn |
| Sep 30, 2022 | -31.49 Bn |
| Jun 30, 2022 | -38.54 Bn |
| Mar 31, 2022 | -32.67 Bn |
| Dec 31, 2021 | -27.66 Bn |
| Sep 30, 2021 | -27.08 Bn |