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Phillips 66

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
$275.04−7.79 (-2.75%)

Close on Nov 2, 2026Market cap $109.75BP/E 15.7Yield 1.73%

Phillips 66 100% CPChem Standalone Net Interest Expense by Quarter

100% CPChem Standalone Net Interest Expense ($M)

QuarterlyAnnual

Phillips 66 100% CPChem Standalone Net Interest Expense: -$1M in Q3 2025, down 50.0% from a year earlier.

Latest, Q3 2025
-1.00
Period ended Sep 30, 2025
Change on a year earlier
-50.0%
-2.00 in Q3 2024
History
34 quarters
Since Q3 2016
Sources
9
Documents cited below

Where the Q3 2025 figure comes from

“Net Interest Expense ¹ | — | — | — | (2) | (1) | (1) | — | (4)”

Source: 8-K Financial & Operational Supplement (FY2026Q2) ↗

Quarterly history

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

PeriodEnded100% CPChem Standalone Net Interest Expense ($M)Year on yearSource
Q3 2025Sep 30, 2025-1.00-50.0%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q2 2025Jun 30, 2025-1.00-150.0%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q1 2025Mar 31, 2025-2.00-128.6%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q4 2024Dec 31, 2024-1.00-133.3%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q3 2024Sep 30, 2024-2.00-200.0%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q2 2024Jun 30, 20242.000.0%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q1 2024Mar 31, 20247.00+16.7%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q4 2023Dec 31, 20233.00-66.7%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q3 2023Sep 30, 20232.00-83.3%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q2 2023Jun 30, 20232.00-81.8%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q1 2023Mar 31, 20236.00-73.9%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q4 2022Dec 31, 20229.00-62.5%8-K Financial & Operational Supplement (FY2023Q3) ↗
Q3 2022Sep 30, 202212.00-50.0%8-K Financial & Operational Supplement (FY2023Q3) ↗
Q2 2022Jun 30, 202211.00-54.2%8-K Financial & Operational Supplement (FY2023Q3) ↗
Q1 2022Mar 31, 202223.00+4.5%8-K Financial & Operational Supplement (FY2023Q3) ↗
Q4 2021Dec 31, 202124.00+14.3%8-K Financial & Operational Supplement (FY2022Q4) ↗

Cite this data

StockData. (2026). Phillips 66 100% CPChem Standalone Net Interest Expense, quarterly Q3 2016–Q3 2025 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/cpchem-100-net-int

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