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 $112.86BP/E 16.2Yield 1.68%
Phillips 66 interest & Debt Expense ($M, DB)
Latest, 2025
997,000,000.00
Period ended Dec 31, 2025
Change on a year earlier
+8.5%
919,000,000.00 in 2024
History
8 years
Since 2018
Sources
1
Postgres DB (financial_values)
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest & Debt Expense ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 997,000,000.00 | +8.5% | Postgres DB (financial_values) ↗ |
| 2024 | Dec 31, 2024 | 919,000,000.00 | +9.1% | Postgres DB (financial_values) ↗ |
| 2023 | Dec 31, 2023 | 842,000,000.00 | +37.8% | Postgres DB (financial_values) ↗ |
| 2022 | Dec 31, 2022 | 611,000,000.00 | +7.8% | Postgres DB (financial_values) ↗ |
| 2021 | Dec 31, 2021 | 567,000,000.00 | +3.1% | Postgres DB (financial_values) ↗ |
| 2020 | Dec 31, 2020 | 550,000,000.00 | +9.1% | Postgres DB (financial_values) ↗ |
| 2019 | Dec 31, 2019 | 504,000,000.00 | +2.2% | Postgres DB (financial_values) ↗ |
| 2018 | Dec 31, 2018 | 493,000,000.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Interest & Debt Expense ($M, DB), annual 2018–2025 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/db_fin_interest_expense
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.