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Phillips 66 (PSX) operating KPIs

PSXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3010% above fair value
$282.83+9.22 (+3.37%)

Close on Oct 30, 2026Market cap $112.86BP/E 16.2Yield 1.68%

Phillips 66 corporate Net Interest Expense ($M)

QuarterlyAnnual
Latest, Q2 2026
-233.00
Period ended Jun 30, 2026
Change on a year earlier
+1.3%
-230.00 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
10
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCorporate Net Interest Expense ($M)Year on yearSource
Q2 2026Jun 30, 2026-233.00+1.3%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q1 2026Mar 31, 2026-255.00+36.4%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q4 2025Dec 31, 2025-256.00+52.4%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q3 2025Sep 30, 2025-225.00+17.8%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q2 2025Jun 30, 2025-230.00+15.0%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q1 2025Mar 31, 2025-187.00+0.5%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q4 2024Dec 31, 2024-168.00+5.7%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q3 2024Sep 30, 2024-191.00+16.5%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q2 2024Jun 30, 2024-200.00+9.9%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q1 2024Mar 31, 2024-186.00+50.0%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q4 2023Dec 31, 2023-159.00+12.0%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q3 2023Sep 30, 2023-164.00+20.6%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q2 2023Jun 30, 2023-182.00+43.3%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q1 2023Mar 31, 2023-124.00-6.1%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q4 2022Dec 31, 2022-142.00-6.0%8-K Financial & Operational Supplement (FY2023Q3) ↗
Q3 2022Sep 30, 2022-136.00-8.1%8-K Financial & Operational Supplement (FY2023Q3) ↗

Cite this data

StockData. (2026). Phillips 66 Corporate Net Interest Expense ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/corp_net_interest

See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.