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Phillips 66 PSX Enterprise value

Enterprise value at other companies

Southern Company logo
Southern CompanySO
$182.31B
Semtech logo
SemtechSMTC
$10.14B+243%
Synopsys logo
SynopsysSNPS
$103.09B+59.9%
AutoZone logo
AutoZoneAZO
$60.42B-18.0%
Monster Beverage logo
Monster BeverageMNST
$55.31B-6.6%
Nucor logo
NucorNUE
$36.42B+47.2%

Other financials

Income statement

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Revenue$51.0B+53.1%
Gross profit$7.3B+72.9%
Net income$3.8B+339%
EPS (diluted)$9.55+344%

Balance sheet

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Cash & equivalents$4.1B+290%
Total debt$20.6B
Total equity$31.5B+14.6%
Total assets$81.8B+7.7%

Cash flow

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Operating cash flow$7.3B+759%

Valuation

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Market cap$81.21B+67.7%
P/E11.5×-16.7×
P/S0.5×+0.2×

Profitability

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Gross margin13.1%+3.1pp
Net margin4.7%+3.4pp

Returns & leverage

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Return on equity24%+18.0pp
Debt / equity0.7×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Phillips 66’s reported figures.

The source filing: Phillips 66’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534701-26-000032

FAQ

What is Phillips 66's enterprise value?
Phillips 66 (PSX) reported enterprise value of $84.24B in Q2 2026.
What is the long-term trend for Phillips 66's enterprise value?
Over 5 years (2020 to 2025), Phillips 66's enterprise value has grown at a 10.1% compound annual growth rate (CAGR), from $45.43B to $73.64B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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