Phillips 66 (PSX) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $585.00M.
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $558.00M.
- 2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $826.00M.
- 2025-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $816.00M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | (m) | $585.00M | $51.00B | (m) | (m) | $7.26B* | $43.66B | (m) | $538.00M | $1.09B |
| 2026-03-31 | Reported | (m) | (m) | $558.00M | $32.54B | (m) | (m) | -$2.26B | $29.22B | (m) | $537.00M | $41.00M |
| 2025-09-30 | Reported | (m) | (m) | $826.00M | $34.52B | (m) | (m) | $1.18B* | $30.22B | (m) | $792.00M | $32.00M |
| 2025-06-30 | Reported | (m) | (m) | $816.00M | $33.32B | (m) | (m) | $845.00M* | $29.08B | (m) | $582.00M | $212.00M |
| 2025-03-31 | Reported | (m) | (m) | $791.00M | $30.43B | (m) | (m) | $187.00M | $27.66B | (m) | $519.00M | $122.00M |
| 2024-09-30 | Reported | (m) | (m) | $543.00M | $35.53B | (m) | (m) | $1.13B* | $32.19B | (m) | $1.19B | $44.00M |
| 2024-06-30 | Reported | (m) | (m) | $497.00M | $38.13B | (m) | (m) | $2.10B* | $34.63B | (m) | $552.00M | $291.00M |
| 2024-03-31 | Reported | (m) | (m) | $504.00M | $35.81B | (m) | (m) | -$236.00M | $32.39B | (m) | $557.00M | $203.00M |
| 2023-09-30 | Reported | (m) | (m) | $488.00M | $39.64B | (m) | (m) | $2.69B* | $34.33B | (m) | $669.00M | $670.00M |
| 2023-06-30 | Reported | (m) | (m) | $495.00M | $35.09B | (m) | (m) | $955.00M* | $30.57B | (m) | $593.00M | $510.00M |
| 2023-03-31 | Reported | (m) | (m) | $476.00M | $34.40B | (m) | (m) | $1.20B | $29.34B | (m) | $605.00M | $574.00M |
| 2022-09-30 | Reported | (m) | (m) | $430.00M | $44.95B | (m) | (m) | $3.14B* | $38.65B | (m) | $617.00M | $1.62B |
| 2022-06-30 | Reported | (m) | (m) | $359.00M | $48.58B | (m) | (m) | $1.78B* | $42.65B | (m) | $488.00M | $924.00M |
| 2022-03-31 | Reported | (m) | (m) | $338.00M | $36.18B | (m) | (m) | $1.14B | $33.49B | (m) | $433.00M | $171.00M |
| 2021-12-31 | Reported | (m) | (m) | $155.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Reported | (m) | (m) | $361.00M | $30.24B | (m) | (m) | $2.20B* | $27.53B | (m) | $424.00M | -$40.00M |
| 2021-06-30 | Reported | (m) | (m) | $364.00M | $27.00B | (m) | (m) | $1.74B* | $25.22B | (m) | $433.00M | $62.00M |
| 2021-03-31 | Reported | (m) | (m) | $356.00M | $21.63B | (m) | (m) | $271.00M | $20.07B | (m) | $408.00M | -$132.00M |
| 2020-09-30 | Reported | (m) | (m) | $352.00M | $15.93B | (m) | (m) | $491.00M* | $14.51B | (m) | $384.00M | -$624.00M |
| 2020-06-30 | Reported | (m) | (m) | $343.00M | $10.91B | (m) | (m) | $764.00M* | $9.61B | (m) | $409.00M | -$378.00M |
| 2020-03-31 | Reported | (m) | (m) | $342.00M | $20.88B | (m) | (m) | $217.00M | $18.44B | (m) | $319.00M | -$51.00M |
| 2019-09-30 | Reported | (m) | (m) | $336.00M | $27.22B | (m) | (m) | $1.66B* | $23.81B | (m) | $416.00M | $150.00M |
| 2019-06-30 | Reported | (m) | (m) | $334.00M | $27.85B | (m) | (m) | $1.93B* | $24.55B | (m) | $408.00M | $325.00M |
| 2019-03-31 | Reported | (m) | (m) | $331.00M | $23.10B | (m) | (m) | -$478.00M | $21.05B | (m) | $366.00M | $70.00M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | $3.25B | $132.38B | (m) | (m) | $4.96B | $116.09B | $6.00M | $2.44B | $892.00M |
| 2024-12-31 | Reported | (m) | (m) | $2.36B | $143.15B | (m) | (m) | $4.19B | $129.96B | $15.00M | $2.81B | $500.00M |
| 2023-12-31 | Reported | (m) | (m) | $1.98B | $147.40B | (m) | (m) | $7.03B | $128.09B | $27.00M | $2.52B | $2.23B |
| 2022-12-31 | Reported | (m) | (m) | $1.63B | $169.99B | (m) | (m) | $10.81B | $149.93B | $42.00M | $2.17B | $3.25B |
| 2022-09-30 | Rolling | (m) | (m) | $1.28B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | Rolling | (m) | (m) | $1.21B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | Rolling | (m) | (m) | $1.22B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | Reported | (m) | (m) | $1.60B | $111.48B | (m) | (m) | $6.02B | $102.10B | $47.00M | $1.74B | $146.00M |
| 2021-12-31 | Rolling | (m) | (m) | $1.24B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | (m) | $1.40B | $64.13B | (m) | (m) | $2.11B | $57.71B | $48.00M | $1.54B | -$1.25B |
| 2019-12-31 | Reported | (m) | (m) | $1.34B | $107.29B | (m) | (m) | $4.81B | $95.53B | $54.00M | $1.68B | $801.00M |
| 2018-12-31 | Reported | (m) | (m) | $1.36B | $111.46B | (m) | (m) | $7.57B | $97.93B | $55.00M | $1.68B | $1.57B |
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