Annual Interest Expense
$947.00M$21.00M+2.27%
Summary
- Current Value
- As of today, PSX annual interest expense is $947.00M, up +2.27% on
- Historical Performance
- PSX annual interest expense is up +56.53% over the past 3 years, and up +96.88% over the past 5 years
- All-Time High Comparison
- PSX annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- PSX annual interest expense is +47.51% above its 3-year low of $642.00M reached on an earlier date
- Sector Comparison
- PSX annual interest expense is higher than 99.60% of companies in Energy sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $947.00M | +2.3% | +56.5% | +96.9% | +10000.0% | |
| 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 | $142.16 | +22.3% | +39.4% | +101.0% | – | |
| Annual Interest Coverage Ratio | 3.82 | -66.0% | -1.6% | -60.6% | -99.5% | |
| Annual EBIT | $3.62B | -65.2% | +54.5% | -22.3% | +327.1% | |
| Annual Total Debt | $21.42B | +4.4% | +38.0% | +64.4% | +4904.0% | |
| Annual Revenue | $143.12B | -2.8% | +27.9% | +33.2% | +27.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $947.00M | at high | |
| 5Y | $947.00M | at high | |
| All | $947.00M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $642.00M | N/A | +47.5% |
| 5Y | $521.00M | N/A | +81.8% |
| All | $1.00M | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of PSX?
As of today, PSX annual interest expense is $947.00M
What is 1-year change in PSX annual interest expense?
PSX annual interest expense is up +2.27% year-over-year
What is 3-year change in PSX annual interest expense?
PSX annual interest expense is up +56.53% over the past 3 years
How far is PSX annual interest expense from its all-time high?
PSX annual interest expense is currently at its all-time high
How does PSX annual interest expense rank versus sector peers?
PSX annual interest expense is higher than 99.60% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
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, and 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
- 3-Year Low Comparison
- PSX quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- PSX quarterly interest expense is higher than 99.59% 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 | $947.00M | – | +2.3% | +56.5% | +96.9% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $901.00M | -17.0% | +307.6% | -69.1% | +301.1% | |
| Quarterly Total Debt | $21.76B | +3.9% | +8.8% | +23.2% | +49.8% | |
| Quarterly Revenue | $34.51B | +4.0% | -2.2% | -22.5% | +116.9% |
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 September 30, 2025
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 99.59% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
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, and 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
- 3-Year Low Comparison
- PSX TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- PSX TTM interest expense is higher than 98.76% 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 | $947.00M | – | +2.3% | +56.5% | +96.9% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| TTM EBIT | $1.86B | +254.8% | -36.3% | -78.6% | +281.4% | |
| TTM Revenue | $131.89B | -0.6% | -10.6% | -18.8% | +72.7% |
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 September 30, 2025
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 98.76% 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 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