Phillips 66 (PSX) EBITDA Margin (2011 - 2026)

Phillips 66's (PSX) quarterly EBITDA Margin came in at 87.74% in Q1 2026, down 8028.0% YoY from 1.11% in Q1 2025, and down 984.91% on a QoQ basis from 8.09% in Q4 2025.

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

Phillips 66 (PSX) has 16 years of EBITDA Margin data on file, last reported at 87.74% in Q1 2026.

  • Quarterly EBITDA Margin fell 8028.0% year-over-year to 87.74% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 66.99% (up 2662.0% YoY) and the FY2025 annual result came in at 3.92%, up 8357.0% from the prior year.
  • EBITDA Margin fell to 87.74% in Q1 2026, from 8.09% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 274.57% in Q4 2022 to a low of 369.61% in Q4 2024.
  • A 5-year average of 59.94% and a median of 78.52% in 2022 frame the typical range for EBITDA Margin.
  • Annual changes were most pronounced in 2023 — EBITDA Margin slumped 59388 bps — and 2025, when it jumped 36153 bps.
  • Tracing PSX's EBITDA Margin over 5 years: stood at 274.57% in 2022, then sank by 216 bps to 319.31% in 2023, then slipped by 16 bps to 369.61% in 2024, then surged by 98 bps to 8.09% in 2025, then slumped by 985 bps to 87.74% in 2026.
  • The last three EBITDA Margin figures came in at 87.74% (Q1 2026), 8.09% (Q4 2025), and 85.82% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA Margin (Qtr)
1 Marathon Petroleum 95.97 Bn 88.20 Bn 9.27 Bn 13.99%
2 Valero Energy 94.92 Bn 87.05 Bn 5.47 Bn 11.68%
3 Phillips 66 89.40 Bn 85.30 Bn 8.38 Bn -74.35%
4 HF Sinclair 15.54 Bn 13.28 Bn 1.57 Bn 11.24%
5 Sunoco 10.16 Bn 9.39 Bn 1.46 Bn 4.09%
6 PBF Energy 8.17 Bn 7.28 Bn 1.15 Bn 10.89%
7 Cosan 6.52 Bn 1.41 Bn 552.94 Mn 31.89%
8 Ultrapar Holdings 6.40 Bn 4.68 Bn 603.08 Mn 6.32%
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn -102.66%
10 Delek US Holdings 3.92 Bn 3.29 Bn 365.10 Mn 7.40%

Historic Data

Download Data
DateValue
Jun 30, 2026 -74.35%
Mar 31, 2026 -87.74%
Dec 31, 2025 -8.09%
Sep 30, 2025 -85.82%
Jun 30, 2025 -83.40%
Mar 31, 2025 -7.46%
Dec 31, 2024 -369.61%
Sep 30, 2024 -3.00%
Jun 30, 2024 -2.30%
Mar 31, 2024 -86.24%
Dec 31, 2023 -319.31%
Sep 30, 2023 1.26%
Jun 30, 2023 -82.58%
Mar 31, 2023 3.06%
Dec 31, 2022 274.57%
Sep 30, 2022 -78.52%
Jun 30, 2022 -80.84%
Mar 31, 2022 -2.92%
Dec 31, 2021 -82.41%
Sep 30, 2021 -6.44%