Phillips 66 (PSX) Interest Coverage Ratio (2011 - 2026)
Phillips 66's (PSX) quarterly Interest Coverage Ratio came in at 123.23 in Q2 2026, down 16.36% on a YoY basis from 147.34 in Q2 2025, and down 21.71% quarter-over-quarter from 101.24 in Q1 2026.
Powered by 
Analysis
Phillips 66 (PSX) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Interest Coverage Ratio for 16 consecutive years, with 123.23 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 16.36% year-over-year to 123.23; the trailing twelve-month figure through Jun 2026 stood at 106.89 (up 15.04% YoY), and the FY2025 full-year result was 106.52, up 24.1% from the prior year.
- Interest Coverage Ratio declined to 123.23 in Q2 2026 per PSX's latest filing, from 101.24 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 87.06 in Q4 2025 and bottomed at 289.77 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 147.34 across 5 years, with a median of 138.9 in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio slumped 69.56% in 2022, then surged 63.25% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 168.91 in 2022, then increased by 12.87% to 147.17 in 2023, then advanced by 4.97% to 139.85 in 2024, then surged by 37.74% to 87.06 in 2025, then plunged by 41.53% to 123.23 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 123.23, 101.24, and 87.06 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | -56.60 |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | 24.34 |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | -82.36 |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | 10.80 |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | 57.03 |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | - |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | -123.23 |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | 50.73 |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | - |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | 52.66 |
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 |
API Access
Phillips 66 Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();