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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 12/3013% above fair value
$275.04−7.79 (-2.75%)

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

Phillips 66 Cash Interest Paid, Net of Capitalized Interest by Quarter

Cash Interest Paid, Net of Capitalized Interest ($M, XBRL with YTD Splits)

Phillips 66 Cash Interest Paid, Net of Capitalized Interest: $107M in Q4 2014, down 5.3% from a year earlier. No newer figure appears in the documents we track.

Latest, Q4 2014
107.00
Period ended Dec 31, 2014
Change on a year earlier
-5.3%
113.00 in Q4 2013
History
12 quarters
Since Q1 2012
Sources
1
SEC EDGAR — Phillips 66 (CIK 0001534701) Filings

Where the Q4 2014 figure comes from

Calculated from reported figures: Q4 = full year 2014 (238.0) − nine months 2014 (131.0) = 107 (FY − 9M)

Source: SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗

Quarterly history

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

PeriodEndedCash Interest Paid, Net of Capitalized Interest ($M, XBRL with YTD Splits)Year on yearSource
Q4 2014Dec 31, 2014107.00-5.3%SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q3 2014Sep 30, 20148.00-42.9%SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q2 2014Jun 30, 2014111.00-5.1%SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q1 2014Mar 31, 201412.00-20.0%SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q4 2013Dec 31, 2013113.00-23.6%SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q3 2013Sep 30, 201314.00-36.4%SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q2 2013Jun 30, 2013117.00+3,800.0%SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q1 2013Mar 31, 201315.00+400.0%SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q4 2012Dec 31, 2012148.00–SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q3 2012Sep 30, 201222.00–SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q2 2012Jun 30, 20123.00–SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗
Q1 2012Mar 31, 20123.00–SEC EDGAR — Phillips 66 (CIK 0001534701) Filings ↗

Cite this data

StockData. (2026). Phillips 66 Cash Interest Paid, Net of Capitalized Interest, quarterly Q1 2012–Q4 2014 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/xbrl-cash-interest-paid

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