KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Phillips 66 (PSX) has disclosed Times Interest Earned for 15 consecutive years, with -$101.25 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Times Interest Earned rose 27.6% year-over-year to -$101.25, compared with a TTM value of -$110.55 through Dec 2025, down 3.12%, and an annual FY2025 reading of -$110.55, up 21.23% over the prior year.
  • Times Interest Earned was -$101.25 for Q4 2025 at Phillips 66, up from -$110.14 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $576.28 in Q4 2022 and bottomed at -$295.27 in Q2 2022.
  • Average Times Interest Earned over 5 years is -$87.14, with a median of -$119.11 recorded in 2025.
  • The sharpest move saw Times Interest Earned soared 393.73% in 2022, then tumbled 5858.31% in 2025.
  • Year by year, Times Interest Earned stood at -$196.19 in 2021, then skyrocketed by 393.73% to $576.28 in 2022, then plummeted by 123.93% to -$137.89 in 2023, then decreased by 1.42% to -$139.85 in 2024, then rose by 27.6% to -$101.25 in 2025.
  • Business Quant data shows Times Interest Earned for PSX at -$101.25 in Q4 2025, -$110.14 in Q3 2025, and -$106.65 in Q2 2025.