Company / Interest Expense
Phillips 66 Interest Expense History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$997.0M
FY2025
5-year range
$504.0M / $997.0M
FY2021-FY2025
Trend
+8.5%
vs FY2024
Sector context
#5 of 39
Energy
What the data says
Phillips 66's interest expense of $997M is higher than 87% of companies in the Energy sector (FY2025). Interest Expense has increased for 5 consecutive years, from $493M in FY2020 to $997M in FY2025.
Based on SEC 10-K filings.
$997M in FY2025 with a 5-year CAGR of +15.1%. Top quartile in the Energy sector.
Increased from $567M to $997M over the past 2 years.
Energy sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +21.9%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in EnergyTop 87% of 39This company $997.0M Sector average $333.9M
▼
+198.6% above sector average
Key checks
Key Insights
- Phillips 66's interest expense has grown for 5 consecutive years.
- 5-year CAGR of +15.1%, indicating consistent growth.
- In FY2025, interest expense increased 8.5% year-over-year.
- Ranks #5 out of 39 companies in the Energy sector.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $997.0M | +8.5% |
| FY2024 | $919.0M | +62.1% |
| FY2023 | $567.0M | +3.1% |
| FY2022 | $550.0M | +9.1% |
| FY2021 | $504.0M | +2.2% |
| FY2020 | $493.0M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026