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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Phillips 66's Interest Coverage Ratio history spans 15 years, with the latest figure at 80.42 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 43.05% year-over-year to 80.42; the TTM value through Dec 2025 reached 105.88, changed 0.39%, while the annual FY2025 figure was 106.52, 25.47% up from the prior year.
  • Interest Coverage Ratio reached 80.42 in Q4 2025 per PSX's latest filing, up from 115.91 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 573.03 in Q4 2022 to a low of 289.77 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 36.71, with a median of 14.84 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 10689.34% in 2022, then crashed 7233.11% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 5.41 in 2021, then surged by 10689.34% to 573.03 in 2022, then crashed by 127.68% to 158.6 in 2023, then rose by 10.96% to 141.22 in 2024, then soared by 43.05% to 80.42 in 2025.
  • Per Business Quant, the three most recent readings for PSX's Interest Coverage Ratio are 80.42 (Q4 2025), 115.91 (Q3 2025), and 105.9 (Q2 2025).