Phillips 66 (PSX) Enterprise Value (2011 - 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.

Phillips 66 (PSX) Enterprise Value (2011 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Marathon Petroleum 96.28 Bn 88.52 Bn 9.27 Bn -1.13 Bn
2 Valero Energy 94.92 Bn 87.05 Bn 5.47 Bn -4.61 Bn
3 Phillips 66 89.23 Bn 85.13 Bn 8.38 Bn -2.90 Bn
4 HF Sinclair 15.52 Bn 13.26 Bn 1.57 Bn -2.20 Bn
5 Sunoco 10.11 Bn 9.33 Bn 1.46 Bn -773.00 Mn
6 PBF Energy 8.18 Bn 7.28 Bn 1.15 Bn -755.70 Mn
7 Cosan 6.58 Bn 1.47 Bn 552.94 Mn -343.01 Mn
8 Ultrapar Holdings 6.36 Bn 4.64 Bn 603.08 Mn -1.33 Bn
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn -1.97 Bn
10 Delek US Holdings 3.90 Bn 3.27 Bn 365.10 Mn -392.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.90 Bn
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