Phillips 66 (PSX) Enterprise Value (2012 - 2026)
Phillips 66's (PSX) quarterly Enterprise Value came in at -$4.0 billion in Q1 2026, down 877.26% YoY from $514.2 million in Q1 2025, and down 12590.62% on a QoQ basis from $32.0 million in Q4 2025.
Analysis
Phillips 66 (PSX) Enterprise Value (2012 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Enterprise Value data on file, last reported at -$4.0 billion in Q1 2026.
- Quarterly Enterprise Value fell 877.26% year-over-year to -$4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 billion (down 877.26% YoY) and the FY2025 annual result came in at $32.0 million, up 104.69% from the prior year.
- Enterprise Value eased to -$4.0 billion in Q1 2026, from $32.0 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of $1.3 billion in Q3 2022 to a low of -$6.1 billion in Q4 2022.
- A 5-year average of -$1.7 billion and a median of -$1.4 billion in 2024 frame the typical range for Enterprise Value.
- The widest YoY moves for Enterprise Value: up 403.42% in 2022, down 4157.64% in 2022.
- Tracing PSX's Enterprise Value over 5 years: stood at -$6.1 billion in 2022, then jumped by 45.83% to -$3.3 billion in 2023, then surged by 79.43% to -$683.0 million in 2024, then soared by 104.69% to $32.0 million in 2025, then plunged by 12590.62% to -$4.0 billion in 2026.
- The last three Enterprise Value figures came in at -$4.0 billion (Q1 2026), $32.0 million (Q4 2025), and -$685.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 111.50 Bn | 103.73 Bn | 9.27 Bn |
| 2 | Valero Energy | 107.64 Bn | 99.77 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.84 Bn | 98.74 Bn | 8.38 Bn |
| 4 | HF Sinclair | 18.98 Bn | 16.71 Bn | 1.57 Bn |
| 5 | Sunoco | 10.46 Bn | 9.69 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.74 Bn | 7.85 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.75 Bn | 5.63 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.57 Bn | 2.60 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.27 Bn | 3.53 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.55 Bn |
| Mar 31, 2026 | 69.05 Bn |
| Dec 31, 2025 | 51.74 Bn |
| Sep 30, 2025 | 54.12 Bn |
| Jun 30, 2025 | 48.30 Bn |
| Mar 31, 2025 | 49.92 Bn |
| Dec 31, 2024 | 45.77 Bn |
| Sep 30, 2024 | 53.71 Bn |
| Jun 30, 2024 | 57.70 Bn |
| Mar 31, 2024 | 68.75 Bn |
| Dec 31, 2023 | 53.64 Bn |
| Sep 30, 2023 | 50.49 Bn |
| Jun 30, 2023 | 40.60 Bn |
| Mar 31, 2023 | 44.22 Bn |
| Dec 31, 2022 | 42.15 Bn |
| Sep 30, 2022 | 39.48 Bn |
| Jun 30, 2022 | 36.93 Bn |
| Mar 31, 2022 | 38.53 Bn |
| Dec 31, 2021 | 31.63 Bn |
| Sep 30, 2021 | 30.24 Bn |