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Phillips 66 (PSX) Interest Expense

Annual Interest Expense

$947.00 M
+$21.00 M+2.27%

December 1, 2024

Summary

Performance

1-Year Change

+2.27%

3-Year Change

+56.53%

5-Year Change

+96.88%

15-Year Change

+105.87%

PSX Interest Expense Chart

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Highlights

Sector Rank

91.89%
PSX annual interest expense is higher than 91.89% of companies in Energy sector

High & Low

All-time High

$947.00 M
PSX annual interest expense is currently at an all-time high

3-Year Low

$605.00 M
PSX annual interest expense is currently +56.53% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
PSX previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
PSX next annual earnings announcement has not yet been scheduled

OtherPSXexpensesmetrics:

Annual Total Expenses

$141.41 B
PSX annual total expenses is $141.41 billion

Annual Operating Expenses

$9.08 B
PSX annual total operating expenses is $9.08 billion

Annual Cost Of Goods Sold

$132.32 B
PSX annual cost of goods sold is $132.32 billion

Annual Income Tax

$500.00 M
PSX annual income tax is $500.00 million

Quarterly Interest Expense

$233.00 M
-$4.00 M-1.69%

December 1, 2024

Summary

Performance

3-Month Change

-1.69%

1-Year Change

-3.32%

3-Year Change

+42.94%

5-Year Change

+99.15%

PSX Quarterly Interest Expense Chart

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Highlights

Sector Rank

91.12%
PSX quarterly interest expense is higher than 91.12% of companies in Energy sector

High & Low

All-time High

$273.00 M
PSX quarterly interest expense is currently -14.65% below its historical high of $273.00 million

3-Year Low

$139.00 M
PSX quarterly interest expense is currently +67.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PSX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
PSX next earnings announcement is scheduled for Apr 25, 2025

OtherPSXexpensesmetrics:

Quarterly Total Expenses

$33.73 B
PSX quarterly total expenses is $33.73 billion

Quarterly Operating Expenses

$2.15 B
PSX quarterly total operating expenses is $2.15 billion

Quarterly Cost Of Goods Sold

$31.57 B
PSX quarterly cost of goods sold is $31.57 billion

Quarterly Income Tax

-$38.00 M
PSX quarterly income tax is -$38.00 million

TTM Interest Expense

$947.00 M
+$5.00 M+0.53%

December 1, 2024

Summary

Performance

3-Month Change

+0.53%

1-Year Change

+1.61%

3-Year Change

+60.51%

5-Year Change

+100.21%

PSX TTM Interest Expense Chart

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Highlights

Sector Rank

91.12%
PSX TTM interest expense is higher than 91.12% of companies in Energy sector

High & Low

All-time High

$964.00 M
PSX TTM interest expense is currently -1.76% below its historical high of $964.00 million

3-Year Low

$584.00 M
PSX TTM interest expense is currently +62.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PSX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
PSX next earnings announcement is scheduled for Apr 25, 2025

OtherPSXexpensesmetrics:

Annual Total Expenses

$141.41 B
PSX annual total expenses is $141.41 billion

Annual Operating Expenses

$9.08 B
PSX annual total operating expenses is $9.08 billion

TTM Cost Of Goods Sold

$132.32 B
PSX TTM cost of goods sold is $132.32 billion

TTM Income Tax

$500.00 M
PSX TTM income tax is $500.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PSX Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.3%-3.3%+1.6%
3 y3 years+56.5%+42.9%+60.5%
5 y5 years+96.9%+99.2%+100.2%

PSX Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+56.5%-14.7%+67.6%-1.8%+62.2%
5 y5-yearat high+96.9%-14.7%+99.2%-1.8%+100.2%
alltimeall timeat high>+9999.0%-14.7%+7666.7%-1.8%+4017.4%

Phillips 66 Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$947.00 M(+2.3%)
$233.00 M(-1.7%)
$947.00 M(+0.5%)
Sep 2024
-
$237.00 M(-1.7%)
$942.00 M(+1.1%)
Jun 2024
-
$241.00 M(+2.1%)
$932.00 M(-3.3%)
Mar 2024
-
$236.00 M(+3.5%)
$964.00 M(+4.1%)
Dec 2023
$926.00 M(+44.2%)
$228.00 M(+0.4%)
$926.00 M(+3.2%)
Sep 2023
-
$227.00 M(-16.8%)
$897.00 M(+7.7%)
Jun 2023
-
$273.00 M(+37.9%)
$833.00 M(+19.2%)
Mar 2023
-
$198.00 M(-0.5%)
$699.00 M(+8.9%)
Dec 2022
$642.00 M(+6.1%)
$199.00 M(+22.1%)
$642.00 M(+8.8%)
Sep 2022
-
$163.00 M(+17.3%)
$590.00 M(+1.0%)
Jun 2022
-
$139.00 M(-1.4%)
$584.00 M(-1.7%)
Mar 2022
-
$141.00 M(-4.1%)
$594.00 M(-1.8%)
Dec 2021
$605.00 M(+16.1%)
$147.00 M(-6.4%)
$605.00 M(+0.5%)
Sep 2021
-
$157.00 M(+5.4%)
$602.00 M(+3.3%)
Jun 2021
-
$149.00 M(-2.0%)
$583.00 M(+4.9%)
Mar 2021
-
$152.00 M(+5.6%)
$556.00 M(+6.7%)
Dec 2020
$521.00 M(+8.3%)
$144.00 M(+4.3%)
$521.00 M(+4.6%)
Sep 2020
-
$138.00 M(+13.1%)
$498.00 M(+4.8%)
Jun 2020
-
$122.00 M(+4.3%)
$475.00 M(+0.4%)
Mar 2020
-
$117.00 M(-3.3%)
$473.00 M(-1.7%)
Dec 2019
$481.00 M(-8.7%)
$121.00 M(+5.2%)
$481.00 M(-1.2%)
Sep 2019
-
$115.00 M(-4.2%)
$487.00 M(-3.0%)
Jun 2019
-
$120.00 M(-4.0%)
$502.00 M(-4.0%)
Mar 2019
-
$125.00 M(-1.6%)
$523.00 M(-0.8%)
Dec 2018
$527.00 M(+14.6%)
$127.00 M(-2.3%)
$527.00 M(+1.3%)
Sep 2018
-
$130.00 M(-7.8%)
$520.00 M(+2.6%)
Jun 2018
-
$141.00 M(+9.3%)
$507.00 M(+5.8%)
Mar 2018
-
$129.00 M(+7.5%)
$479.00 M(+4.1%)
Dec 2017
$460.00 M
$120.00 M(+2.6%)
$460.00 M(+6.0%)
DateAnnualQuarterlyTTM
Sep 2017
-
$117.00 M(+3.5%)
$434.00 M(+7.7%)
Jun 2017
-
$113.00 M(+2.7%)
$403.00 M(+6.6%)
Mar 2017
-
$110.00 M(+17.0%)
$378.00 M(+5.3%)
Dec 2016
$359.00 M(+8.5%)
$94.00 M(+9.3%)
$359.00 M(+4.4%)
Sep 2016
-
$86.00 M(-2.3%)
$344.00 M(+3.0%)
Jun 2016
-
$88.00 M(-3.3%)
$334.00 M(+0.9%)
Mar 2016
-
$91.00 M(+15.2%)
$331.00 M(0.0%)
Dec 2015
$331.00 M(+13.7%)
$79.00 M(+3.9%)
$331.00 M(0.0%)
Sep 2015
-
$76.00 M(-10.6%)
$331.00 M(+3.1%)
Jun 2015
-
$85.00 M(-6.6%)
$321.00 M(+4.2%)
Mar 2015
-
$91.00 M(+15.2%)
$308.00 M(+5.8%)
Dec 2014
$291.00 M(-2.7%)
$79.00 M(+19.7%)
$291.00 M(+1.7%)
Sep 2014
-
$66.00 M(-8.3%)
$286.00 M(-2.7%)
Jun 2014
-
$72.00 M(-2.7%)
$294.00 M(-1.0%)
Mar 2014
-
$74.00 M(0.0%)
$297.00 M(-0.7%)
Dec 2013
$299.00 M(+10.3%)
$74.00 M(0.0%)
$299.00 M(-2.9%)
Sep 2013
-
$74.00 M(-1.3%)
$308.00 M(-2.2%)
Jun 2013
-
$75.00 M(-1.3%)
$315.00 M(-4.3%)
Mar 2013
-
$76.00 M(-8.4%)
$329.00 M(+21.4%)
Dec 2012
$271.00 M(+613.2%)
$83.00 M(+2.5%)
$271.00 M(+26.0%)
Sep 2012
-
$81.00 M(-9.0%)
$215.00 M(+55.8%)
Jun 2012
-
$89.00 M(+394.4%)
$138.00 M(+165.4%)
Mar 2012
-
$18.00 M(-33.3%)
$52.00 M(+36.8%)
Dec 2011
$38.00 M(+65.2%)
$27.00 M(+575.0%)
$38.00 M(+11.8%)
Sep 2011
-
$4.00 M(+33.3%)
$34.00 M(+13.3%)
Jun 2011
-
$3.00 M(-25.0%)
$30.00 M(+11.1%)
Mar 2011
-
$4.00 M(-82.6%)
$27.00 M(+17.4%)
Dec 2010
$23.00 M(+2200.0%)
$23.00 M
$23.00 M
Dec 2009
$1.00 M
-
-

FAQ

  • What is Phillips 66 annual interest expense?
  • What is the all time high annual interest expense for Phillips 66?
  • What is Phillips 66 annual interest expense year-on-year change?
  • What is Phillips 66 quarterly interest expense?
  • What is the all time high quarterly interest expense for Phillips 66?
  • What is Phillips 66 quarterly interest expense year-on-year change?
  • What is Phillips 66 TTM interest expense?
  • What is the all time high TTM interest expense for Phillips 66?
  • What is Phillips 66 TTM interest expense year-on-year change?

What is Phillips 66 annual interest expense?

The current annual interest expense of PSX is $947.00 M

What is the all time high annual interest expense for Phillips 66?

Phillips 66 all-time high annual interest expense is $947.00 M

What is Phillips 66 annual interest expense year-on-year change?

Over the past year, PSX annual interest expense has changed by +$21.00 M (+2.27%)

What is Phillips 66 quarterly interest expense?

The current quarterly interest expense of PSX is $233.00 M

What is the all time high quarterly interest expense for Phillips 66?

Phillips 66 all-time high quarterly interest expense is $273.00 M

What is Phillips 66 quarterly interest expense year-on-year change?

Over the past year, PSX quarterly interest expense has changed by -$8.00 M (-3.32%)

What is Phillips 66 TTM interest expense?

The current TTM interest expense of PSX is $947.00 M

What is the all time high TTM interest expense for Phillips 66?

Phillips 66 all-time high TTM interest expense is $964.00 M

What is Phillips 66 TTM interest expense year-on-year change?

Over the past year, PSX TTM interest expense has changed by +$15.00 M (+1.61%)