Phillips 66 (PSX) Non Operating Interest Expenses (2011 - 2026)
Phillips 66 (PSX) posted Non Operating Interest Expenses of $243 million for Q3 2026, down 6.2% from $259 million a year earlier and down 22.6% from the prior quarter.
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Analysis
Phillips 66 (PSX) Non Operating Interest Expenses (2011 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Non Operating Interest Expenses at Phillips 66 was $1.14 billion, up 18.0% year-over-year; for FY2025, it came in at $1.04 billion, up 14.6% from FY2024.
- Annual Non Operating Interest Expenses has increased for six consecutive years, with a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
- In prior years, Phillips 66's Non Operating Interest Expenses was $907 million in FY2024 (+1.1%), $897 million in FY2023 (+44.9%), $619 million in FY2022 (+6.5%) and $581 million in FY2021 (+16.4%).
- The Q3 2026 figure stands as the lowest quarterly Non Operating Interest Expenses since Q1 2025.
- On a year-over-year basis, Non Operating Interest Expenses increased in six of the last eight quarters, with growth averaging 12.7%.
- The strongest year-over-year quarter for Non Operating Interest Expenses in the past five years was Q2 2023, with growth of 100.0%; the weakest was Q2 2024, with a decline of 13.2%.
- According to Business Quant data, Non Operating Interest Expenses for the three prior quarters was $314 million (Q2 2026), $286 million (Q1 2026) and $295 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 688.07 Bn | 646.21 Bn | - | 183.00 Mn |
| 2 | Chevron | 421.08 Bn | 393.20 Bn | 33.45 Bn | 352.00 Mn |
| 3 | Shell | 295.54 Bn | 155.81 Bn | - | - |
| 4 | TotalEnergies SE | 194.84 Bn | 65.92 Bn | 31,614.00 | -555.00 |
| 5 | Eni Spa | 168.93 Bn | 108.56 Bn | - | -2.05 Bn |
| 6 | Conocophillips | 165.73 Bn | 138.44 Bn | 12.81 Bn | 182.00 Mn |
| 7 | Equinor Asa | 110.59 Bn | 23.44 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 102.76 Bn | 99.76 Bn | 8.84 Bn | 172.06 Mn |
| 9 | Phillips 66 | 98.51 Bn | 82.30 Bn | 10.69 Bn | 243.00 Mn |
| 10 | Suncor Energy | 84.36 Bn | 65.05 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 243.00 Mn |
| 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 |
API Access
Phillips 66 Non Operating 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=non-operating-interest-expenses&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-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=non-operating-interest-expenses&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();