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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.07 Bn | 105.30 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 109.02 Bn | 101.14 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 103.38 Bn | 99.28 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 19.15 Bn | 16.88 Bn | 1.57 Bn | 58.40 |
| 5 | Sunoco | 10.27 Bn | 9.49 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 8.84 Bn | 7.95 Bn | 1.15 Bn | 30.29 |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn | -8.32 |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn | -26.14 |
| 9 | Cvr Energy | 4.32 Bn | 3.58 Bn | 117.00 Mn | - |
| 10 | Delek US Holdings | 4.31 Bn | 3.68 Bn | 365.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -123.23 |
| Mar 31, 2026 | -101.24 |
| Dec 31, 2025 | -87.06 |
| Sep 30, 2025 | -115.91 |
| Jun 30, 2025 | -105.90 |
| Mar 31, 2025 | -122.23 |
| Dec 31, 2024 | -139.85 |
| Sep 30, 2024 | -138.78 |
| Jun 30, 2024 | -144.23 |
| Mar 31, 2024 | -138.42 |
| Dec 31, 2023 | -147.17 |
| Sep 30, 2023 | -142.61 |
| Jun 30, 2023 | -106.49 |
| Mar 31, 2023 | -139.01 |
| Dec 31, 2022 | -168.91 |
| Sep 30, 2022 | -199.29 |
| Jun 30, 2022 | -289.77 |
| Mar 31, 2022 | -241.98 |
| Dec 31, 2021 | -196.19 |
| Sep 30, 2021 | -179.34 |