Phillips 66 (PSX) EBT Margin (2011 - 2026)
Phillips 66's (PSX) quarterly EBT Margin came in at 0.79% in Q1 2026, down 134.0% YoY from 2.32% in Q1 2025, and down 92.66% on a QoQ basis from 10.74% in Q4 2025.
Analysis
Phillips 66 (PSX) EBT Margin (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of EBT Margin data on file, last reported at 0.79% in Q1 2026.
- Quarterly EBT Margin fell 134.0% year-over-year to 0.79% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.77% (up 206.0% YoY) and the FY2025 annual result came in at 4.09%, up 226.0% from the prior year.
- EBT Margin retreated to 0.79% in Q1 2026, from 10.74% in the prior quarter.
- In the past five years, EBT Margin ranged from a high of 15.92% in Q3 2022 to a low of 0.04% in Q4 2024.
- A 5-year average of 4.91% and a median of 3.44% in 2024 frame the typical range for EBT Margin.
- Annual changes were most pronounced in 2022 — EBT Margin soared 1444 bps — and 2023, when it slumped 883 bps.
- Tracing PSX's EBT Margin over 5 years: stood at 6.32% in 2022, then fell by 27 bps to 4.6% in 2023, then slumped by 101 bps to 0.04% in 2024, then soared by 28179 bps to 10.74% in 2025, then sank by 93 bps to 0.79% in 2026.
- The last three EBT Margin figures came in at 0.79% (Q1 2026), 10.74% (Q4 2025), and 0.57% (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.03 Bn | 105.26 Bn | 9.27 Bn | 13.34% |
| 2 | Valero Energy | 108.63 Bn | 100.75 Bn | 5.47 Bn | 11.62% |
| 3 | Phillips 66 | 103.55 Bn | 99.45 Bn | 8.38 Bn | 9.55% |
| 4 | HF Sinclair | 19.10 Bn | 16.84 Bn | 1.57 Bn | 11.28% |
| 5 | Sunoco | 10.29 Bn | 9.52 Bn | 1.46 Bn | 2.54% |
| 6 | PBF Energy | 8.86 Bn | 7.97 Bn | 1.15 Bn | 10.53% |
| 7 | Ultrapar Holdings | 7.58 Bn | 5.47 Bn | 912.61 Mn | 11.56% |
| 8 | Icahn Enterprises | 4.61 Bn | 2.64 Bn | 198.00 Mn | -12.53% |
| 9 | Cvr Energy | 4.33 Bn | 3.59 Bn | 117.00 Mn | 2.05% |
| 10 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn | 5.43% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.55% |
| Mar 31, 2026 | 0.79% |
| Dec 31, 2025 | 9.50% |
| Sep 30, 2025 | 0.57% |
| Jun 30, 2025 | 3.34% |
| Mar 31, 2025 | 2.04% |
| Dec 31, 2024 | -0.04% |
| Sep 30, 2024 | 1.14% |
| Jun 30, 2024 | 3.37% |
| Mar 31, 2024 | 2.65% |
| Dec 31, 2023 | 4.55% |
| Sep 30, 2023 | 6.98% |
| Jun 30, 2023 | 6.28% |
| Mar 31, 2023 | 7.56% |
| Dec 31, 2022 | 6.23% |
| Sep 30, 2022 | 14.68% |
| Jun 30, 2022 | 8.33% |
| Mar 31, 2022 | 2.25% |
| Dec 31, 2021 | 4.85% |
| Sep 30, 2021 | 1.42% |