Phillips 66 (PSX) Enterprise Value (2011 - 2026)
Phillips 66 (PSX) reported Enterprise Value of -$4.0 billion for Q1 2026, down 877.26% on a YoY basis from $514.2 million in Q1 2025, and down 12590.62% quarter-over-quarter from $32.0 million in Q4 2025.
Phillips 66 (PSX) Enterprise Value (2011 - 2026) Analysis & Trends
Phillips 66 has reported Enterprise Value for 16 years, with the latest figure at -$4.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Enterprise Value fell 877.26% year-over-year to -$4.0 billion; the trailing twelve-month figure through Mar 2026 stood at -$4.0 billion (down 877.26% YoY), and the FY2025 full-year result was $32.0 million, up 104.69% from the prior year.
- Enterprise Value for Q1 2026 stood at -$4.0 billion, down from $32.0 million in the prior quarter.
- The five-year high for Enterprise Value was $1.3 billion in Q3 2022, with the low at -$6.1 billion in Q4 2022.
- Historically, Enterprise Value has averaged -$1.7 billion across 5 years, with a median of -$1.4 billion in 2024.
- The largest YoY upside for Enterprise Value was 403.42% in 2022 against a maximum downside of 4157.64% in 2022.
- Phillips 66's Enterprise Value 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 4.52 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | -2.67 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -4.00 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | -1.08 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | -718.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | -4.87 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -1.30 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -409.70 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -315.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | -374.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.00 Bn |
| Dec 31, 2025 | 32.00 Mn |
| Sep 30, 2025 | -685.00 Mn |
| Jun 30, 2025 | 84.00 Mn |
| Mar 31, 2025 | -409.00 Mn |
| Dec 31, 2024 | -683.00 Mn |
| Sep 30, 2024 | -575.00 Mn |
| Jun 30, 2024 | -1.39 Bn |
| Mar 31, 2024 | -503.00 Mn |
| Dec 31, 2023 | -3.32 Bn |
| Sep 30, 2023 | -2.37 Bn |
| Jun 30, 2023 | -1.87 Bn |
| Mar 31, 2023 | -2.30 Bn |
| Dec 31, 2022 | -6.13 Bn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | -2.51 Bn |
| Mar 31, 2022 | -3.03 Bn |
| Dec 31, 2021 | -144.00 Mn |
| Sep 30, 2021 | -439.00 Mn |
| Jun 30, 2021 | 246.00 Mn |