Phillips 66

PSX Energy Oil & Gas Refining & Marketing

Phillips 66’s revenue for fiscal 2025 (year ended December 2025) was $132.4 billion, down 7.53% from fiscal 2024. In the quarter to June 2026, revenue grew 53.1%, EPS grew 346.1%, free cash flow grew 2,432.2% and total debt fell 1.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

293.51 4.31 +1.49%
Market cap
$115.4B
P/E
16.7×
Fwd P/E
9.2×
Dividend yield
1.71%
F-score
7/9
Altman Z
3.47
Beneish M
−2.82
Dividend safety
58/100

Phillips 66 (PSX) EBITDA

Alert me on EBITDA

Phillips 66's EBITDA for fiscal 2025 was $9.0B, up 113.3% from $4.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $11.6B. Over the past ten years it has ranged from −$4.2B (fiscal 2020) to $13.9B (fiscal 2022); the current reading is higher than 82% of that period. Phillips 66 ranks 3rd of 18 Oil & Gas Refining & Marketing companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $9.0B 113.28%
FY2024 $4.2B (59.36%)
FY2023 $10.4B (25.52%)
FY2022 $13.9B 1,230.75%
FY2021 $1.0B —
FY2020 −$4.2B —
FY2019 $3.9B (41.43%)
FY2018 $6.6B 83.87%
FY2017 $3.6B 57.32%
FY2016 $2.3B (61.39%)

Quarterly newest first

Period EBITDA Change
Jun 2026 $5.3B 501.95%
Mar 2026 $874.0M (80.43%)
Dec 2025 $4.5B 361.84%
Sep 2025 $967.0M (52.78%)
42 more quarters

Against its own ten years

Low −$4.2B High $13.9B
Ten-year median $4.2B
Current reading's percentile 82

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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