Phillips 66 (PSX) Interest Coverage Ratio (2011 - 2026)
Phillips 66's Interest Coverage Ratio was 30.25 in Q3 2026, compared with 1.77 a year earlier and up 79.7% from the prior quarter.
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Analysis
Phillips 66 (PSX) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Phillips 66's Interest Coverage Ratio was 14.88 through Sep 30, 2026, up 391.5% year-over-year; for FY2025, it came in at 6.22, up 57.4% from FY2024.
- In earlier years, Interest Coverage Ratio was 3.95 in FY2024 (-65.8%), 11.56 in FY2023 (-53.1%), 24.65 in FY2022 (+517.0%) and 3.99 in FY2021.
- The Q3 2026 figure marks the highest quarterly Interest Coverage Ratio since Q3 2022.
- Compared with a year earlier, Interest Coverage Ratio was higher in 1 of the last six quarters, with an average decline of 0.6%.
- The best year-over-year quarter for Interest Coverage Ratio over five years was Q2 2022 (growth of 687.2%); the worst was Q4 2024 (a decline of 89.6%).
- Per Business Quant data, PSX's Interest Coverage Ratio in the three quarters before Q3 2026 was 16.83 (Q2 2026), 1.91 (Q1 2026) and 12.71 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 679.62 Bn | 637.77 Bn | - | 117.04 |
| 2 | Chevron | 413.44 Bn | 380.48 Bn | 31.26 Bn | 45.82 |
| 3 | Shell | 290.50 Bn | 150.77 Bn | - | - |
| 4 | TotalEnergies SE | 192.05 Bn | 63.13 Bn | 31,614.00 | -9.21 Mn |
| 5 | Eni Spa | 167.57 Bn | 107.20 Bn | - | 1.05 |
| 6 | Conocophillips | 163.98 Bn | 136.69 Bn | 12.81 Bn | 57.03 |
| 7 | Equinor Asa | 108.26 Bn | 21.11 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 102.25 Bn | 96.15 Bn | 9.35 Bn | 55.75 |
| 9 | Phillips 66 | 98.87 Bn | 82.65 Bn | 10.69 Bn | 30.25 |
| 10 | Suncor Energy | 83.76 Bn | 64.45 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 30.25 |
| Jun 30, 2026 | 16.83 |
| Mar 31, 2026 | 1.91 |
| Dec 31, 2025 | 12.71 |
| Sep 30, 2025 | 1.77 |
| Jun 30, 2025 | 5.24 |
| Mar 31, 2025 | 3.93 |
| Dec 31, 2024 | 0.94 |
| Sep 30, 2024 | 2.80 |
| Jun 30, 2024 | 6.68 |
| Mar 31, 2024 | 5.25 |
| Dec 31, 2023 | 9.08 |
| Sep 30, 2023 | 13.73 |
| Jun 30, 2023 | 9.44 |
| Mar 31, 2023 | 14.81 |
| Dec 31, 2022 | 14.20 |
| Sep 30, 2022 | 46.30 |
| Jun 30, 2022 | 31.87 |
| Mar 31, 2022 | 7.13 |
| Dec 31, 2021 | 12.54 |
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();