Phillips 66 (PSX) EBITDA (2011 - 2026)

Phillips 66 (PSX) reported EBITDA of -$1.6 billion for Q1 2026, up 19.91% on a YoY basis from -$1.4 billion in Q1 2025, and up 98.5% quarter-over-quarter from -$107.8 billion in Q4 2025.

Phillips 66 (PSX) EBITDA (2011 - 2026) Analysis & Trends

Phillips 66 has reported EBITDA for 16 years, with the latest figure at -$1.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, EBITDA rose 19.91% year-over-year to -$1.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$167.0 billion (down 65.7% YoY), and the FY2025 full-year result was -$109.7 billion, up 15.2% from the prior year.
  • EBITDA for Q1 2026 stood at -$1.6 billion, up from -$107.8 billion in the prior quarter.
  • The five-year high for EBITDA was $89.8 billion in Q4 2023, with the low at -$107.8 billion in Q4 2025.
  • Historically, EBITDA has averaged -$16.4 billion across 5 years, with a median of -$27.7 billion in 2025.
  • Annual changes were most pronounced in 2023 — EBITDA jumped 375.62% — and 2024, when it sank 4065.0%.
  • Phillips 66's EBITDA stood at -$32.6 billion in 2022, then jumped by 375.62% to $89.8 billion in 2023, then slumped by 136.6% to -$32.9 billion in 2024, then tumbled by 227.98% to -$107.8 billion in 2025, then surged by 98.5% to -$1.6 billion in 2026.
  • The last three EBITDA figures came in at -$1.6 billion (Q1 2026), -$107.8 billion (Q4 2025), and -$29.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 2.14 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.83 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -1.62 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 847.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 866.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.46 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -2.95 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 299.60 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -124.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -179.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.62 Bn
Dec 31, 2025 -107.85 Bn
Sep 30, 2025 -29.78 Bn
Jun 30, 2025 -27.72 Bn
Mar 31, 2025 -2.02 Bn
Dec 31, 2024 -32.88 Bn
Sep 30, 2024 -31.76 Bn
Jun 30, 2024 -34.10 Bn
Mar 31, 2024 -488.00 Mn
Dec 31, 2023 89.85 Bn
Sep 30, 2023 1.18 Bn
Jun 30, 2023 860.00 Mn
Mar 31, 2023 380.00 Mn
Dec 31, 2022 -32.60 Bn
Sep 30, 2022 1.74 Bn
Jun 30, 2022 -38.54 Bn
Mar 31, 2022 -33.21 Bn
Dec 31, 2021 2.61 Bn
Sep 30, 2021 -27.08 Bn
Jun 30, 2021 -24.78 Bn