Phillips 66 (PSX) operating KPIs
PSXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3010% above fair value
$282.83+9.22 (+3.37%)
Close on Oct 30, 2026Market cap $112.86BP/E 16.2Yield 1.68%
Phillips 66 phillips 66 Consolidated Adjusted EBITDA ($M)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Phillips 66 Consolidated Adjusted EBITDA ($M) | Year on year | Source |
|---|
Breakdown
What makes up phillips 66 consolidated adjusted ebitda ($m)
- Adjusted Net Income Attributable to Phillips 66 ($M)–
- Adjusted Diluted Earnings Per Share ($/sh)–
- Consolidated Adjusted Income (Loss) before Income Taxes ($M)–
- Cash Flow from Operations Excluding Working Capital ($M)4,317.00 · Q2 2026
- Returns to Shareholders (% of CFO Excl. Working Capital)21.00 · Q2 2026
- Consolidated Debt-to-Capital Ratio (%)39.00 · Q2 2026
- Consolidated Net Debt-to-Capital Ratio (%)33.00 · Q2 2026
- GAAP Effective Tax Rate (%)22.00 · Q2 2026
- Adjusted Effective Tax Rate (%)22.40 · Q2 2026
- Corporate & Other Adjusted EBITDA ($M)–
- Corporate & Other Loss before Income Taxes ($M)-407.00 · Q2 2026
- Corporate Net Interest Expense ($M)-233.00 · Q2 2026
- Corporate Overhead and Other Expense ($M)-168.00 · Q2 2026
- Consolidated Purchased Crude Oil and Products ($M)43,664.00 · Q2 2026
- Consolidated Operating Expenses ($M)1,810.00 · Q2 2026
- Consolidated Taxes Other Than Income Taxes ($M)127.00 · Q2 2026
Cite this data
StockData. (2026). Phillips 66 Phillips 66 Consolidated Adjusted EBITDA ($M), quarterly [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/consol_adj_ebitda
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.