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Phillips 66 (PSX) Interest Coverage Ratio (2016 - 2025)

Phillips 66 (PSX) has disclosed Interest Coverage Ratio for 15 consecutive years, with 101.25 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 27.6% year-over-year to 101.25, compared with a TTM value of 110.55 through Dec 2025, down 3.12%, and an annual FY2025 reading of 110.55, up 21.23% over the prior year.
  • Interest Coverage Ratio was 101.25 for Q4 2025 at Phillips 66, up from 110.14 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 576.28 in Q4 2022 and bottomed at 295.27 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 87.14, with a median of 119.11 recorded in 2025.
  • The sharpest move saw Interest Coverage Ratio soared 393.73% in 2022, then tumbled 5858.31% in 2025.
  • Year by year, Interest Coverage Ratio stood at 196.19 in 2021, then skyrocketed by 393.73% to 576.28 in 2022, then plummeted by 123.93% to 137.89 in 2023, then decreased by 1.42% to 139.85 in 2024, then rose by 27.6% to 101.25 in 2025.
  • Business Quant data shows Interest Coverage Ratio for PSX at 101.25 in Q4 2025, 110.14 in Q3 2025, and 106.65 in Q2 2025.