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Phillips 66 (PSX) Times Interest Earned (2016 - 2025)

Phillips 66's Times Interest Earned history spans 15 years, with the latest figure at -$80.42 for Q4 2025.

  • For Q4 2025, Times Interest Earned rose 43.05% year-over-year to -$80.42; the TTM value through Dec 2025 reached -$105.88, changed 0.39%, while the annual FY2025 figure was -$106.52, 25.47% up from the prior year.
  • Times Interest Earned reached -$80.42 in Q4 2025 per PSX's latest filing, up from -$115.91 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 -$289.77 in Q2 2022.
  • Average Times Interest Earned over 5 years is -$36.71, with a median of -$14.84 recorded in 2021.
  • Peak YoY movement for Times Interest Earned: skyrocketed 10689.34% in 2022, then crashed 7233.11% in 2024.
  • A 5-year view of Times Interest Earned shows it stood at -$5.41 in 2021, then surged by 10689.34% to $573.03 in 2022, then crashed by 127.68% to -$158.6 in 2023, then rose by 10.96% to -$141.22 in 2024, then soared by 43.05% to -$80.42 in 2025.
  • Per Business Quant, the three most recent readings for PSX's Times Interest Earned are -$80.42 (Q4 2025), -$115.91 (Q3 2025), and -$105.9 (Q2 2025).