Phillips 66 (PSX) Interest Expenses (2011 - 2026)
Phillips 66's (PSX) quarterly Interest Expenses came in at $314.0 million in Q2 2026, up 18.94% on a YoY basis from $264.0 million in Q2 2025, and up 9.79% quarter-over-quarter from $286.0 million in Q1 2026.
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Analysis
Phillips 66 (PSX) Interest Expenses (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has reported Interest Expenses for 16 consecutive years, with $314.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 18.94% year-over-year to $314.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 23.55% YoY), and the FY2025 full-year result was $1.0 billion, up 14.55% from the prior year.
- Interest Expenses climbed to $314.0 million in Q2 2026 per PSX's latest filing, from $286.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $314.0 million in Q2 2026 and bottomed at $133.0 million in Q2 2022.
- Historically, Interest Expenses has averaged $225.7 million across 5 years, with a median of $224.0 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 100.0% in 2023, then dropped 13.16% in 2024.
- Over 5 years, Interest Expenses stood at $193.0 million in 2022, then increased by 12.95% to $218.0 million in 2023, then grew by 0.92% to $220.0 million in 2024, then jumped by 34.09% to $295.0 million in 2025, then rose by 6.44% to $314.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $314.0 million, $286.0 million, and $295.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 406.10 Bn | 403.25 Bn | 33.45 Bn | 352.00 Mn |
| 2 | Shell | 256.90 Bn | 217.03 Bn | 30.13 Bn | 1.11 Bn |
| 3 | TotalEnergies SE | 202.32 Bn | 173.15 Bn | 23.46 Bn | -279.00 Mn |
| 4 | Eni Spa | 172.63 Bn | 162.79 Bn | - | -2.40 Bn |
| 5 | Conocophillips | 153.88 Bn | 146.19 Bn | 12.81 Bn | 182.00 Mn |
| 6 | Equinor Asa | 107.31 Bn | 98.05 Bn | - | - |
| 7 | Phillips 66 | 102.33 Bn | 99.43 Bn | 8.38 Bn | 314.00 Mn |
| 8 | Canadian Natural Resources | 99.17 Bn | 97.27 Bn | 8.84 Bn | 172.06 Mn |
| 9 | Suncor Energy | 81.11 Bn | 75.74 Bn | 17.50 Bn | - |
| 10 | Eog Resources | 74.44 Bn | 69.53 Bn | - | 67.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 314.00 Mn |
| Mar 31, 2026 | 286.00 Mn |
| Dec 31, 2025 | 295.00 Mn |
| Sep 30, 2025 | 259.00 Mn |
| Jun 30, 2025 | 264.00 Mn |
| Mar 31, 2025 | 221.00 Mn |
| Dec 31, 2024 | 220.00 Mn |
| Sep 30, 2024 | 229.00 Mn |
| Jun 30, 2024 | 231.00 Mn |
| Mar 31, 2024 | 227.00 Mn |
| Dec 31, 2023 | 218.00 Mn |
| Sep 30, 2023 | 221.00 Mn |
| Jun 30, 2023 | 266.00 Mn |
| Mar 31, 2023 | 192.00 Mn |
| Dec 31, 2022 | 193.00 Mn |
| Sep 30, 2022 | 158.00 Mn |
| Jun 30, 2022 | 133.00 Mn |
| Mar 31, 2022 | 135.00 Mn |
| Dec 31, 2021 | 141.00 Mn |
| Sep 30, 2021 | 151.00 Mn |
API Access
Phillips 66 Interest Expenses 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-expenses&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();