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Phillips 66 PSX
$ 141.47 -1.37%

Quarterly report 2025-Q2
added 07-28-2025

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Phillips 66 Interest Expense 2011-2025 | PSX

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Phillips 66

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
85 M 128 M 75 M 78 M 52 M 76 M 16 M 67 M 56 M 91 M 99 M 65 M 117 M 12 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
128 M 12 M 72.6 M

Quarterly Interest Expense Phillips 66

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28 M - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
28 M 28 M 28 M

Interest Expense of other stocks in the Oil gas refining industry

Issuer Interest Expense Price % 24h Market Cap Country
Aemetis Aemetis
AMTX
39.5 M $ 1.48 -5.45 % $ 56.3 M usaUSA
Clean Energy Fuels Corp. Clean Energy Fuels Corp.
CLNE
106 K $ 2.31 -0.86 % $ 516 M usaUSA
CVR Energy CVR Energy
CVI
38 M $ 31.03 -0.61 % $ 3.12 B usaUSA
CrossAmerica Partners LP CrossAmerica Partners LP
CAPL
18.2 M $ 20.88 0.55 % $ 796 M usaUSA
Sinopec Shanghai Petrochemical Company Limited Sinopec Shanghai Petrochemical Company Limited
SHI
98.5 M - -0.65 % $ 31.4 B chinaChina
PBF Energy PBF Energy
PBF
72 M $ 30.49 -1.04 % $ 3.54 B usaUSA
Apache Corporation Apache Corporation
APA
-6 M $ 25.89 -0.25 % $ 9.14 B usaUSA
Delek US Holdings Delek US Holdings
DK
6.3 M $ 34.13 -0.2 % $ 2.18 B usaUSA
Marathon Petroleum Corporation Marathon Petroleum Corporation
MPC
-21 M $ 185.5 -0.86 % $ 63.1 B usaUSA
Renewable Energy Group Renewable Energy Group
REGI
21.9 M - - $ 3.11 B usaUSA
CSI Compressco LP CSI Compressco LP
CCLP
50.5 M - 3.86 % $ 187 M usaUSA
Par Pacific Holdings Par Pacific Holdings
PARR
-1.87 M $ 40.82 -2.58 % $ 2.32 B usaUSA
Enservco Corporation Enservco Corporation
ENSV
2.12 M - -2.62 % $ 3.07 M usaUSA
World Fuel Services Corporation World Fuel Services Corporation
INT
116 M - 0.71 % $ 1.51 B usaUSA
Sunoco LP Sunoco LP
SUN
182 M $ 53.94 0.17 % $ 7.37 B usaUSA
REX American Resources Corporation REX American Resources Corporation
REX
2.07 M $ 33.65 1.02 % $ 593 M usaUSA
NGL Energy Partners LP NGL Energy Partners LP
NGL
275 M $ 9.49 -2.87 % $ 1.19 B usaUSA
Sprague Resources LP Sprague Resources LP
SRLP
34.1 M - 0.05 % $ 524 M usaUSA
Valero Energy Corporation Valero Energy Corporation
VLO
556 M $ 168.38 -2.05 % $ 54.2 B usaUSA
Vertex Energy Vertex Energy
VTNR
79.9 M - -51.53 % $ 3.53 M usaUSA