Phillips 66 (PSX) Interest Coverage Ratio (2011 - 2026)
Phillips 66 (PSX) reported Interest Coverage Ratio of 5.67 for Q1 2026, up 44.82% on a YoY basis from 3.91 in Q1 2025, and up 98.45% quarter-over-quarter from 366.39 in Q4 2025.
Phillips 66 (PSX) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Phillips 66 has reported Interest Coverage Ratio for 16 years, with the latest figure at 5.67 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 44.82% year-over-year to 5.67; the trailing twelve-month figure through Mar 2026 stood at 151.89 (down 35.15% YoY), and the FY2025 full-year result was 106.52, up 25.47% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 5.67, up from 366.39 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 412.15 in Q4 2023, with the low at 366.39 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 77.3 across 5 years, with a median of 105.9 in 2025.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 344.01% — and 2024, when it tumbled 4665.76%.
- Phillips 66's Interest Coverage Ratio stood at 168.91 in 2022, then jumped by 344.01% to 412.15 in 2023, then tumbled by 136.52% to 150.5 in 2024, then tumbled by 143.45% to 366.39 in 2025, then jumped by 98.45% to 5.67 in 2026.
- The last three Interest Coverage Ratio figures came in at 5.67 (Q1 2026), 366.39 (Q4 2025), and 115.91 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 3.79 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 12.36 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -5.67 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 20.66 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.31 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.84 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -24.00 |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 7.12 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.67 |
| Dec 31, 2025 | -366.39 |
| Sep 30, 2025 | -115.91 |
| Jun 30, 2025 | -105.90 |
| Mar 31, 2025 | -10.27 |
| Dec 31, 2024 | -150.50 |
| Sep 30, 2024 | -138.78 |
| Jun 30, 2024 | -147.61 |
| Mar 31, 2024 | -2.15 |
| Dec 31, 2023 | 412.15 |
| Sep 30, 2023 | 5.34 |
| Jun 30, 2023 | 3.23 |
| Mar 31, 2023 | 1.98 |
| Dec 31, 2022 | -168.91 |
| Sep 30, 2022 | 10.99 |
| Jun 30, 2022 | -289.77 |
| Mar 31, 2022 | -246.00 |
| Dec 31, 2021 | 18.53 |
| Sep 30, 2021 | -179.34 |
| Jun 30, 2021 | -173.30 |