XPO, Inc.
$25.71B- Market cap
- $22.61B
- Debt
- +$3.41B
- Cash
- −$310.00M
Capital structure 87% equity / 13% debt · EV / Revenue 3.15x · EV / EBITDA 35.51x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $22.61B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: XPO stock price at premium vs PSX $193.13 current versus $62.42 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at PSX's multiple
Implied fair value · at XPO's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Premium justified
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: XPO FY 2025 (ended Dec 31, 2025) · PSX FY 2025 (ended Dec 31, 2025).
Trendline
Ten fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 87% equity / 13% debt · EV / Revenue 3.15x · EV / EBITDA 35.51x
Capital structure 84% equity / 16% debt · EV / Revenue 0.91x · EV / EBITDA 18.80x
PSX carries the larger enterprise value at $120.40B against $25.71B; PSX trades on the lower EV / Revenue multiple (0.91x vs 3.15x); PSX on the lower EV / EBITDA (18.80x vs 35.51x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
XPO, Inc. · implied price per share
Bear
-$17.35
Base
-$15.65
Bull
-$13.36
Phillips 66 · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.83x
0.68x
Net debt / EBITDA
Leverage against operating earnings
4.28x
2.90x
Cash and equivalents
Liquid reserves on the balance sheet
$310.00M
$1.12B
Total debt
Interest-bearing obligations outstanding
$3.41B
$19.72B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
C. H. ROBINSON WORLDWIDE, INC.
XPO vs CHRW
Hub Group, Inc.
XPO vs HUBG
SAIA INC
XPO vs SAIA
OLD DOMINION FREIGHT LINE, INC.
XPO vs ODFL
FEDEX CORP
XPO vs FDX
UNITED PARCEL SERVICE INC
XPO vs UPS
VALERO ENERGY CORP/TX
XPO vs VLO
Marathon Petroleum Corp
XPO vs MPC
CONOCOPHILLIPS
XPO vs COP
EXXON MOBIL CORP
XPO vs XOM
CHEVRON CORP
XPO vs CVX
HALLIBURTON CO
XPO vs HAL
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.