Annual Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, PSX annual interest expense is $0.00, unchanged on
- Historical Performance
- PSX annual interest expense has remained unchanged over the past 3 years, unchanged over the past 5 years
- Sector Comparison
- PSX annual interest expense is higher than 98.43% of companies in Energy sector
Interest Expense Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Price | $258.51 | +95.1% | +111.3% | +289.4% | – | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| Annual EBIT | $0.00 | -100.0% | -100.0% | +100.0% | -100.0% | |
| Annual Total Debt | $21.59B | +0.8% | +18.5% | +26.1% | +5076.5% | |
| Annual Revenue | $132.19B | -7.6% | -22.3% | +107.5% | -10.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
- What is the current annual interest expense of PSX?
- As of today, PSX annual interest expense is $0.00
- What is 1-year change in PSX annual interest expense?
- PSX annual interest expense has remained unchanged year-over-year
- What is 3-year change in PSX annual interest expense?
- PSX annual interest expense has remained unchanged over the past 3 years
- How does PSX annual interest expense rank versus sector peers?
- PSX annual interest expense is higher than 98.43% of companies in Energy sector
- When is PSX next annual earnings release?
- As of today, the next annual earnings release for PSX has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, PSX quarterly interest expense is $0.00, unchanged on
- Historical Performance
- PSX quarterly interest expense has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- PSX quarterly interest expense is currently -100.00% below its historical high of $23.00M set on
- Sector Comparison
- PSX quarterly interest expense is higher than 99.18% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $258.51 | +45.1% | +95.1% | +111.3% | +289.4% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $3.80B | +33.1% | +250.1% | +116.7% | +3984.9% | |
| Quarterly Total Debt | $20.57B | -24.2% | -1.8% | +3.5% | +33.4% | |
| Quarterly Revenue | $50.77B | +49.0% | +53.0% | +45.6% | +86.7% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $23.00M | -100.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
- What is the current quarterly interest expense of PSX?
- As of today, PSX quarterly interest expense is $0.00
- What is PSX quarterly interest expense most recent change?
- PSX quarterly interest expense remained unchanged on June 30, 2026
- What is 1-year change in PSX quarterly interest expense?
- PSX quarterly interest expense has remained unchanged year-over-year
- How far is PSX quarterly interest expense from its all-time high?
- PSX quarterly interest expense is currently -100.00% below its historical high of $23.00M set on December 31, 2010
- How does PSX quarterly interest expense rank versus sector peers?
- PSX quarterly interest expense is higher than 99.18% of companies in Energy sector
- When is PSX next earnings release?
- The next earnings release for PSX is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, PSX TTM interest expense is $0.00, unchanged on
- Historical Performance
- PSX TTM interest expense has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- PSX TTM interest expense is currently -100.00% below its historical high of $34.00M set on
- Sector Comparison
- PSX TTM interest expense is higher than 98.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $258.51 | +45.1% | +95.1% | +111.3% | +289.4% | |
| TTM EBIT | $9.05B | +42.8% | +1627.5% | +1.9% | +788.4% | |
| TTM Revenue | $153.37B | +13.0% | +15.6% | -0.4% | +89.1% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $34.00M | -100.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
- What is the current TTM interest expense of PSX?
- As of today, PSX TTM interest expense is $0.00
- What is PSX TTM interest expense most recent change?
- PSX TTM interest expense remained unchanged on June 30, 2026
- What is 1-year change in PSX TTM interest expense?
- PSX TTM interest expense has remained unchanged year-over-year
- How far is PSX TTM interest expense from its all-time high?
- PSX TTM interest expense is currently -100.00% below its historical high of $34.00M set on September 30, 2011
- How does PSX TTM interest expense rank versus sector peers?
- PSX TTM interest expense is higher than 98.37% of companies in Energy sector
- When is PSX next earnings release?
- The next earnings release for PSX is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx