Phillips 66 (PSX) Interest Coverage Ratio (2011 - 2026)
Phillips 66's (PSX) quarterly Interest Coverage Ratio came in at 101.24 in Q1 2026, down 885.69% YoY from 12.89 in Q1 2025, and down 1048.74% on a QoQ basis from 8.81 in Q4 2025.
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Phillips 66 (PSX) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Interest Coverage Ratio data on file, last reported at 101.24 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 885.69% year-over-year to 101.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 81.1 (up 43.73% YoY) and the FY2025 annual result came in at 4.99, up 96.4% from the prior year.
- Interest Coverage Ratio eased to 101.24 in Q1 2026, from 8.81 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 570.99 in Q4 2024.
- A 5-year average of 98.54 and a median of 101.24 in 2026 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 392.07% — and 2025, when it plunged 2686.15%.
- Tracing PSX's Interest Coverage Ratio over 5 years: stood at 573.03 in 2022, then plunged by 197.82% to 560.55 in 2023, then fell by 1.86% to 570.99 in 2024, then surged by 98.46% to 8.81 in 2025, then plunged by 1048.74% to 101.24 in 2026.
- The last three Interest Coverage Ratio figures came in at 101.24 (Q1 2026), 8.81 (Q4 2025), and 115.91 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.69 Bn | 106.92 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 109.71 Bn | 101.83 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 103.90 Bn | 99.80 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 19.33 Bn | 17.07 Bn | 1.57 Bn | 58.40 |
| 5 | Sunoco | 10.47 Bn | 9.70 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 9.00 Bn | 8.10 Bn | 1.15 Bn | 30.29 |
| 7 | Ultrapar Holdings | 7.65 Bn | 5.53 Bn | 912.61 Mn | -8.32 |
| 8 | Icahn Enterprises | 4.54 Bn | 2.57 Bn | 198.00 Mn | -26.14 |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.38 Bn | 3.64 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -123.23 |
| Mar 31, 2026 | -101.24 |
| Dec 31, 2025 | -87.06 |
| Sep 30, 2025 | -115.91 |
| Jun 30, 2025 | -105.90 |
| Mar 31, 2025 | -122.23 |
| Dec 31, 2024 | -139.85 |
| Sep 30, 2024 | -138.78 |
| Jun 30, 2024 | -144.23 |
| Mar 31, 2024 | -138.42 |
| Dec 31, 2023 | -147.17 |
| Sep 30, 2023 | -142.61 |
| Jun 30, 2023 | -106.49 |
| Mar 31, 2023 | -139.01 |
| Dec 31, 2022 | -168.91 |
| Sep 30, 2022 | -199.29 |
| Jun 30, 2022 | -289.77 |
| Mar 31, 2022 | -241.98 |
| Dec 31, 2021 | -196.19 |
| Sep 30, 2021 | -179.34 |