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
DateValue
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