Phillips 66 Interest Coverage Ratio for the Trailing 12 Months (TTM) ending June 30, 2025: 3.24

Phillips 66 Interest Coverage Ratio is 3.24 for the Trailing 12 Months (TTM) ending June 30, 2025, a -61.09% change year over year. Interest coverage ratio assesses earnings' ability to cover interest expenses; higher ratios signal lower risk.
  • Phillips 66 Interest Coverage Ratio for the Trailing 12 Months (TTM) ending June 30, 2024 was 8.33, a -53.11% change year over year.
  • Phillips 66 Interest Coverage Ratio for the Trailing 12 Months (TTM) ending June 30, 2023 was 17.77, a 37.20% change year over year.
  • Phillips 66 Interest Coverage Ratio for the Trailing 12 Months (TTM) ending June 30, 2022 was 12.95, a -519.68% change year over year.
  • Phillips 66 Interest Coverage Ratio for the Trailing 12 Months (TTM) ending June 30, 2021 was -3.09, a 233.88% change year over year.
Key Data
Date Interest Coverage Ratio Return on Capital Employed (ROCE) Return on Equity (ROE) Return on Assets (ROA)