Phillips 66 (PSX) Times Interest Earned (2011 - 2026)
Phillips 66's (PSX) quarterly Times Interest Earned 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) Times Interest Earned (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Times Interest Earned data on file, last reported at -$101.24 in Q1 2026.
- Quarterly Times Interest Earned 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.
- Times Interest Earned eased to -$101.24 in Q1 2026, from -$8.81 in the prior quarter.
- In the past five years, Times Interest Earned 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 Times Interest Earned.
- Annual changes were most pronounced in 2022 — Times Interest Earned surged 392.07% — and 2025, when it plunged 2686.15%.
- Tracing PSX's Times Interest Earned 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 Times Interest Earned 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) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn | 16.91 |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 41.71 |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 30.29 |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -0.34 |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | -2.78 |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -26.14 |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 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 |