Phillips 66 (PSX) Interest Coverage Ratio: History & Chart

Phillips 66(PSX)

Oil & Gas Refining & Marketing · Houston, TX

$261.99+1.21 (+0.46%)

Delayed quote: Sep 10, 2026, 1:15 PM EDT

About Phillips 66

Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.

Houston, TX

12,600 employees

www.phillips66.com

Energy / Oil & Gas Refining & Marketing

Sector: Energy
Industry: Oil & Gas Refining & Marketing
CEO: Mark E. Lashier

View full financials

PSX Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

3.39x

INTEREST COVERAGE RATIO AVG TTM

7.71x

INTEREST COVERAGE RATIO AVG 3Y

4.36x

INTEREST COVERAGE RATIO AVG 5Y

6.60x

INTEREST COVERAGE RATIO AVG 10Y

5.08x

INTEREST COVERAGE RATIO AVG 15Y

7.05x

INTEREST COVERAGE RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

-56.02%

CURRENT VS 3Y AVG

-22.22%

CURRENT VS 5Y AVG

-48.67%

CURRENT VS 10Y AVG

-33.22%

CURRENT VS 15Y AVG

-51.91%

CURRENT VS 20Y AVG

N/A

SECTOR MEDIAN · ENERGY

6.56x

median of 48 covered companies

CURRENT VS SECTOR MEDIAN

-48.36%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
Phillips 66 (PSX)	$105.04B	3.39x	7.71x	4.36x	6.60x
Canadian Natural Resources Limited (CNQ)vs ›	$106.84B	7.92x	16.44x	17.51x	16.57x
Valero Energy Corporation (VLO)vs ›	$112.19B	7.76x	7.25x	15.62x	13.20x
Marathon Petroleum Corporation (MPC)vs ›	$116.48B	4.08x	3.99x	8.36x	7.35x
The Williams Companies, Inc. (WMB)vs ›	$89.62B	3.05x	2.75x	2.91x	2.62x
Enterprise Products Partners L.P. (EPD)vs ›	$85.26B	4.90x	5.15x	5.33x	5.00x
Slb N.V. (SLB)vs ›	$83.22B	9.80x	11.08x	10.39x	8.27x
Suncor Energy Inc. (SU)vs ›	$81.59B	20.86x	22.36x	22.66x	17.91x
Eni S.p.A. (E)vs ›	$81.52B	0.55x	4.25x	10.14x	9.27x
EOG Resources, Inc. (EOG)vs ›	$78.74B	36.05x	47.31x	53.80x	49.89x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

Phillips 66 (PSX)

$105.04B

3.39x

7.71x

4.36x

6.60x

Canadian Natural Resources Limited (CNQ)vs ›

$106.84B

7.92x

16.44x

17.51x

16.57x

Valero Energy Corporation (VLO)vs ›

$112.19B

7.76x

7.25x

15.62x

13.20x

Marathon Petroleum Corporation (MPC)vs ›

$116.48B

4.08x

3.99x

8.36x

7.35x

The Williams Companies, Inc. (WMB)vs ›

$89.62B

3.05x

2.75x

2.91x

2.62x

Enterprise Products Partners L.P. (EPD)vs ›

$85.26B

4.90x

5.15x

5.33x

5.00x

Slb N.V. (SLB)vs ›

$83.22B

9.80x

11.08x

10.39x

8.27x

Suncor Energy Inc. (SU)vs ›

$81.59B

20.86x

22.36x

22.66x

17.91x

Eni S.p.A. (E)vs ›

$81.52B

0.55x

4.25x

10.14x

9.27x

EOG Resources, Inc. (EOG)vs ›

$78.74B

36.05x

47.31x

53.80x

49.89x

Interest Coverage Ratio FAQ

What is the interest coverage ratio for Phillips 66 (PSX)?

The interest coverage ratio for PSX stock is 3.39x.

Is Phillips 66's interest coverage ratio high or low?

The interest coverage ratio of 3.39x is 49% below its 5-year average of 6.60x, near the low end of its 5-year range (-1.90x–29.46x).

What is the TTM average interest coverage ratio for Phillips 66 (PSX)?

The TTM average interest coverage ratio for PSX stock is 7.71x.

What is the 3Y average interest coverage ratio for Phillips 66 (PSX)?

The 3Y average interest coverage ratio for PSX stock is 4.36x.

What is the 5Y average interest coverage ratio for Phillips 66 (PSX)?

The 5Y average interest coverage ratio for PSX stock is 6.60x.

What is the 10Y average interest coverage ratio for Phillips 66 (PSX)?

The 10Y average interest coverage ratio for PSX stock is 5.08x.

What is the 15Y average interest coverage ratio for Phillips 66 (PSX)?

The 15Y average interest coverage ratio for PSX stock is 7.05x.

DATE	INTEREST COVERAGE RATIO
2026-06-30	15.90x
2026-03-31	9.98x
2025-12-31	5.08x
2025-09-30	3.48x
2025-06-30	4.11x
2025-03-31	-0.75x
2024-12-31	0.18x
2024-09-30	-1.90x
2024-06-30	3.98x
2024-03-31	5.27x
2023-12-31	5.67x
2023-09-30	14.64x
2023-06-30	6.59x
2023-03-31	10.64x
2022-12-31	11.27x
2022-09-30	18.44x
2022-06-30	29.46x
2022-03-31	7.90x
2021-12-31	5.54x
2021-09-30	5.43x
2021-06-30	0.65x
2021-03-31	-3.21x
2020-12-31	-1.76x
2020-09-30	-3.39x
2020-06-30	-2.46x
2020-03-31	-7.63x
2019-12-31	4.85x
2019-09-30	11.12x
2019-06-30	10.55x
2019-03-31	2.03x
2018-12-31	13.45x
2018-09-30	12.26x
2018-06-30	10.99x
2018-03-31	3.23x
2017-12-31	4.73x
2017-09-30	3.84x
2017-06-30	2.87x
2017-03-31	-0.27x
2016-12-31	0.35x
2016-09-30	5.42x
2016-06-30	4.00x
2016-03-31	3.62x
2015-12-31	9.85x
2015-09-30	22.91x
2015-06-30	11.61x
2015-03-31	9.67x
2014-12-31	11.81x
2014-09-30	17.98x
2014-06-30	9.35x
2014-03-31	7.27x
2013-12-31	5.46x
2013-09-30	3.34x
2013-06-30	10.97x
2013-03-31	14.74x
2012-12-31	11.46x
2012-09-30	24.28x
2012-06-30	17.41x
2012-03-31	28.92x
2011-12-31	308.33x
2011-09-30	300.50x
2011-06-30	272.67x
2011-03-31	91.50x
2010-12-31	-106.00x

DATE

INTEREST COVERAGE RATIO

2026-06-30

15.90x

2026-03-31

9.98x

2025-12-31

5.08x

2025-09-30

3.48x

2025-06-30

4.11x

2025-03-31

-0.75x

2024-12-31

0.18x

2024-09-30

-1.90x

2024-06-30

3.98x

2024-03-31

5.27x

2023-12-31

5.67x

2023-09-30

14.64x

2023-06-30

6.59x

2023-03-31

10.64x

2022-12-31

11.27x

2022-09-30

18.44x

2022-06-30

29.46x

2022-03-31

7.90x

2021-12-31

5.54x

2021-09-30

5.43x

2021-06-30

0.65x

2021-03-31

-3.21x

2020-12-31

-1.76x

2020-09-30

-3.39x

2020-06-30

-2.46x

2020-03-31

-7.63x

2019-12-31

4.85x

2019-09-30

11.12x

2019-06-30

10.55x

2019-03-31

2.03x

2018-12-31

13.45x

2018-09-30

12.26x

2018-06-30

10.99x

2018-03-31

3.23x

2017-12-31

4.73x

2017-09-30

3.84x

2017-06-30

2.87x

2017-03-31

-0.27x

2016-12-31

0.35x

2016-09-30

5.42x

2016-06-30

4.00x

2016-03-31

3.62x

2015-12-31

9.85x

2015-09-30

22.91x

2015-06-30

11.61x

2015-03-31

9.67x

2014-12-31

11.81x

2014-09-30

17.98x

2014-06-30

9.35x

2014-03-31

7.27x

2013-12-31

5.46x

2013-09-30

3.34x

2013-06-30

10.97x

2013-03-31

14.74x

2012-12-31

11.46x

2012-09-30

24.28x

2012-06-30

17.41x

2012-03-31

28.92x

2011-12-31

308.33x

2011-09-30

300.50x

2011-06-30

272.67x

2011-03-31

91.50x

2010-12-31

-106.00x

Interest Coverage Ratio: 3.39x

PSX Interest Coverage Ratio

PSX Average Interest Coverage Ratio Chart

PSX Current vs Average Interest Coverage Ratio Chart

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Financial Health Indicators

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Interest Coverage Ratio FAQ

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