Annual Interest Coverage Ratio
3.827.41-65.98%
Summary
- Current Value
- As of today, PSX annual interest coverage ratio is 3.82, down -65.98% on
- Historical Performance
- PSX annual interest coverage ratio is down -1.55% over the past 3 years, and down -60.58% over the past 5 years
- All-Time High Comparison
- PSX annual interest coverage ratio is currently -99.55% below its historical high of 848.00 set on
- 3-Year Low Comparison
- PSX annual interest coverage ratio is at its 3-year low
- Sector Comparison
- PSX annual interest coverage ratio is higher than 57.45% of companies in Energy sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 3.82 | -66.0% | -1.6% | -60.6% | -99.5% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $142.16 | +22.3% | +39.4% | +101.0% | – | |
| Annual EBIT | $3.62B | -65.2% | +54.5% | -22.3% | +327.1% | |
| Annual Interest Expense | $947.00M | +2.3% | +56.5% | +96.9% | +10000.0% | |
| Annual Debt To Equity | 0.73 | +15.9% | -2.7% | +55.3% | +3550.0% | |
| Annual Current Ratio | 1.19 | -5.6% | +3.5% | -4.0% | -2.5% | |
| Annual Quick Ratio | 0.92 | -9.8% | +4.5% | +1.1% | +13.6% | |
| Piotroski F-Score | 7 | +16.7% | +16.7% | +133.3% | – | |
| Altman Z-Score | 3.56 | +4.1% | -13.6% | +81.6% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 23.80 | N/A | -84.0% |
| 5Y | 23.80 | -84.0% | |
| All | 848.00 | -99.5% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.82 | at low | |
| 5Y | -8.53 | N/A | +144.8% |
| All | -8.53 | +144.8% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of PSX?
As of today, PSX annual interest coverage ratio is 3.82
What is 1-year change in PSX annual interest coverage ratio?
PSX annual interest coverage ratio is down -65.98% year-over-year
What is 3-year change in PSX annual interest coverage ratio?
PSX annual interest coverage ratio is down -1.55% over the past 3 years
How far is PSX annual interest coverage ratio from its all-time high?
PSX annual interest coverage ratio is currently -99.55% below its historical high of 848.00 set on December 31, 2009
How does PSX annual interest coverage ratio rank versus sector peers?
PSX annual interest coverage ratio is higher than 57.45% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx