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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.62 Bn | 88.86 Bn | 9.27 Bn | 16.91 |
| 2 | Valero Energy | 95.02 Bn | 87.15 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 89.79 Bn | 85.69 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 15.45 Bn | 13.19 Bn | 1.57 Bn | 41.71 |
| 5 | Sunoco | 10.12 Bn | 9.35 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 8.20 Bn | 7.31 Bn | 1.15 Bn | 30.29 |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | -0.34 |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | -2.78 |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -26.14 |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 5.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -123.23 |
| Mar 31, 2026 | -101.24 |
| Dec 31, 2025 | -8.81 |
| Sep 30, 2025 | -115.91 |
| Jun 30, 2025 | -105.90 |
| Mar 31, 2025 | -10.27 |
| Dec 31, 2024 | -570.99 |
| Sep 30, 2024 | -4.74 |
| Jun 30, 2024 | -3.80 |
| Mar 31, 2024 | -138.42 |
| Dec 31, 2023 | -560.55 |
| Sep 30, 2023 | 2.27 |
| Jun 30, 2023 | -108.94 |
| Mar 31, 2023 | 5.59 |
| Dec 31, 2022 | 573.03 |
| Sep 30, 2022 | -223.40 |
| Jun 30, 2022 | -295.27 |
| Mar 31, 2022 | -7.81 |
| Dec 31, 2021 | -196.19 |
| Sep 30, 2021 | -12.89 |