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| Date | Value |
|---|---|
| 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 |