Phillips 66 (XSWX:PSX) Enterprise Value: CHF74,532 Mil (As of Jun. 27, 2026) ***


XSWX:PSX Phillips 66 XSWX:PSX
68 GF Score
Price CHF138.77
GF Value CHF109.85
! 6 Warning Signs
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What is Phillips 66 Enterprise Value?

Phillips 66 XSWX:PSX +0.02% 68 Enterprise Value is CHF74,532 Mil as of Jun. 27, 2026. GuruFocus rates XSWX:PSX with a GF Score™ of 68/100 and a GF Value™ of CHF109.85. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Phillips 66's Enterprise Value is CHF74,532 Mil. Phillips 66's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was CHF4,944 Mil. Therefore, Phillips 66's EV-to-EBIT ratio for today is 15.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Phillips 66's Enterprise Value is CHF74,532 Mil. Phillips 66's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was CHF7,357 Mil. Therefore, Phillips 66's EV-to-EBITDA ratio for today is 10.13.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Phillips 66's Enterprise Value is CHF74,532 Mil. Phillips 66's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was CHF107,375 Mil. Therefore, Phillips 66's EV-to-Revenue ratio for today is 0.69.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Phillips 66's Enterprise Value is CHF74,532 Mil. Phillips 66's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was CHF2,036 Mil. Therefore, Phillips 66's EV-to-OCF ratio for today is 36.61.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Phillips 66's Enterprise Value is CHF74,532 Mil. Phillips 66's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was CHF126 Mil. Therefore, Phillips 66's EV-to-FCF ratio for today is 592.23.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Phillips 66  (XSWX:PSX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Phillips 66's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=74532.056/4944.222
=15.07

Phillips 66's current Enterprise Value is CHF74,532 Mil.
Phillips 66's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF4,944 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Phillips 66's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=74532.056/7356.55
=10.13

Phillips 66's current Enterprise Value is CHF74,532 Mil.
Phillips 66's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF7,357 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Phillips 66's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=74532.056/107375.062
=0.69

Phillips 66's current Enterprise Value is CHF74,532 Mil.
Phillips 66's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF107,375 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Phillips 66's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=74532.056/2035.582
=36.61

Phillips 66's current Enterprise Value is CHF74,532 Mil.
Phillips 66's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF2,036 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Phillips 66's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=74532.056/125.849
=592.23

Phillips 66's current Enterprise Value is CHF74,532 Mil.
Phillips 66's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF126 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Phillips 66 Enterprise Value Related Terms


Phillips 66 Enterprise Value Historical Data

* Premium members only.

The historical data trend for Phillips 66's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phillips 66 Enterprise Value Chart

Phillips 66 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Phillips 66 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 77,995.31

XSWX:PSX vs MPC, VLO, DINO: Enterprise Value Comparison

For the Oil & Gas Refining & Marketing subindustry, Phillips 66's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phillips 66 Enterprise Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phillips 66's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Phillips 66's Enterprise Value falls into.


XSWX:PSX
68GF Score
Phillips 66 XSWX:PSX
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phillips 66 Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Phillips 66's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Phillips 66's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of CHF74,532 Mil mean?
Phillips 66 (XSWX:PSX) has a Enterprise Value of CHF74,532 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phillips 66 and its competitors.
Is Phillips 66's Enterprise Value too high?
Phillips 66's current Enterprise Value is CHF74,532 Mil. Overall, Phillips 66 has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Phillips 66's Enterprise Value compare to MPC and VLO?
Phillips 66's Enterprise Value of CHF74,532 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phillips 66 and its competitors. Phillips 66's current Enterprise Value is CHF74,532 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phillips 66 stock overvalued right now?
Phillips 66 (XSWX:PSX) has a current Enterprise Value of CHF74,532 Mil. The stock's GF Value™ is CHF109.85, compared to a current price of CHF138.77 — trading 26.3% above its estimated fair value. The current Enterprise Value is CHF74,532 Mil. Phillips 66's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Phillips 66 (XSWX:PSX), the current Enterprise Value is CHF74,532 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phillips 66 (XSWX:PSX) Overvalued in 2026?

Based on GuruFocus' analysis, Phillips 66 stock appears to be overvalued. The current stock price of CHF138.77 is trading 26.3% above its estimated GF Value™ of CHF109.85.

Key valuation signals for XSWX:PSX:

  • Enterprise Value: CHF74,532 Mil
  • GF Value™: CHF109.85 vs. price of CHF138.77 (26.3% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the XSWX:PSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phillips 66 Business Description

Industry EnergyOil & Gas
Address 2331 CityWest Boulevard, Houston, TX, USA, 77042
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
68GF Score

Get the complete analysis for XSWX:PSX

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF138.77
Price
CHF109.85
GF Value