Phillips Interest Income from 2010 to 2026

PSX Stock

USD 137.88 1.23 0.90%

Phillips Interest Income yearly trend continues to be fairly stable with very little volatility. Interest Income will likely drop to about 172.6 M in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

104 M

Current Value

76 M

Quarterly Volatility

364.2 M

Covid

Check Phillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phillips' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 1.1 B or Total Revenue of 101.3 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0714 or PTB Ratio of 1.33. Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.

Build AI portfolio with Phillips Stock

Check out the analysis of Phillips Correlation against competitors.

Latest Phillips' Interest Income Growth Pattern

Below is the plot of the Interest Income of Phillips 66 over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Phillips' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phillips' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Phillips Interest Income Regression Statistics

	Arithmetic Mean	769,606,765
	Geometric Mean	279,955,233
	Coefficient Of Variation	105.98
	Mean Deviation	705,193,633
	Median	269,000,000
	Standard Deviation	815,637,101
	Sample Variance	665263.9T
	Range	2.7B
	R-Value	(0.30)
	Mean Square Error	645029.6T
	R-Squared	0.09
	Significance	0.24
	Slope	(48,728,382)
	Total Sum of Squares	10644222.1T

Phillips Interest Income History

	2026	172.6 M
	2025	181.7 M
	2024	158 M
	2023	269 M
	2022	2 B
	2021	2.7 B
	2020	14 M

Other Fundumenentals of Phillips 66

Net Interest Income

Phillips Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.83	0.64	0.81	0.86	0.6	0.85	0.69	-0.79	0.97	0.77	0.64	0.59	0.73	-0.67	0.69	0.73	0.59	0.94	0.94	0.66	0.21	0.93	-0.19	0.85
Total Stockholder Equity	0.75		0.5	0.11	0.49	0.63	0.55	0.47	0.62	-0.33	0.57	0.43	0.15	0.28	0.52	-0.25	0.37	0.59	0.09	0.55	0.62	0.39	0.21	0.86	0.07	0.64
Net Tangible Assets	0.83	0.5		0.82	0.64	0.75	0.5	0.74	0.6	-0.58	0.85	0.7	0.87	0.48	0.69	-0.58	0.49	0.62	0.88	0.94	0.73	0.51	0.12	0.73	-0.1	0.61
Current Deferred Revenue	0.64	0.11	0.82		0.59	0.61	0.27	0.67	0.42	-0.72	0.73	0.63	0.9	0.48	0.51	-0.67	0.47	0.36	0.91	0.83	0.68	0.52	0.21	0.45	-0.18	0.51
Net Debt	0.81	0.49	0.64	0.59		0.95	0.29	0.96	0.43	-0.79	0.82	0.78	0.64	0.76	0.41	-0.8	0.9	0.74	0.55	0.81	0.88	0.85	-0.02	0.75	-0.52	0.81
Retained Earnings	0.86	0.63	0.75	0.61	0.95		0.34	0.95	0.45	-0.7	0.83	0.8	0.7	0.65	0.49	-0.81	0.81	0.73	0.59	0.86	0.87	0.8	0.09	0.8	-0.38	0.79
Accounts Payable	0.6	0.55	0.5	0.27	0.29	0.34		0.34	0.94	-0.38	0.58	0.04	0.2	0.56	0.9	0.03	0.36	0.25	0.36	0.46	0.38	0.22	0.21	0.68	-0.04	0.62
Long Term Debt	0.85	0.47	0.74	0.67	0.96	0.95	0.34		0.43	-0.8	0.87	0.79	0.74	0.7	0.55	-0.82	0.83	0.68	0.66	0.86	0.87	0.8	0.14	0.75	-0.37	0.79
Net Receivables	0.69	0.62	0.6	0.42	0.43	0.45	0.94	0.43		-0.5	0.68	0.17	0.3	0.65	0.86	-0.08	0.46	0.38	0.44	0.59	0.54	0.31	0.11	0.79	-0.1	0.68
Good Will	-0.79	-0.33	-0.58	-0.72	-0.79	-0.7	-0.38	-0.8	-0.5		-0.86	-0.68	-0.56	-0.7	-0.56	0.71	-0.78	-0.5	-0.55	-0.79	-0.89	-0.61	-0.24	-0.67	0.33	-0.79
Total Liab	0.97	0.57	0.85	0.73	0.82	0.83	0.58	0.87	0.68	-0.86		0.77	0.71	0.68	0.74	-0.69	0.75	0.72	0.7	0.96	0.94	0.67	0.12	0.86	-0.3	0.84
Deferred Long Term Liab	0.77	0.43	0.7	0.63	0.78	0.8	0.04	0.79	0.17	-0.68	0.77		0.76	0.31	0.22	-0.87	0.55	0.64	0.56	0.84	0.84	0.65	0.09	0.58	-0.29	0.57
Long Term Investments	0.64	0.15	0.87	0.9	0.64	0.7	0.2	0.74	0.3	-0.56	0.71	0.76		0.41	0.42	-0.75	0.46	0.43	0.93	0.84	0.63	0.58	0.1	0.43	-0.26	0.46
Short Long Term Debt	0.59	0.28	0.48	0.48	0.76	0.65	0.56	0.7	0.65	-0.7	0.68	0.31	0.41		0.56	-0.38	0.91	0.56	0.54	0.58	0.62	0.65	-0.17	0.65	-0.62	0.8
Total Current Assets	0.73	0.52	0.69	0.51	0.41	0.49	0.9	0.55	0.86	-0.56	0.74	0.22	0.42	0.56		-0.19	0.43	0.32	0.56	0.65	0.53	0.3	0.37	0.74	0.08	0.65
Treasury Stock	-0.67	-0.25	-0.58	-0.67	-0.8	-0.81	0.03	-0.82	-0.08	0.71	-0.69	-0.87	-0.75	-0.38	-0.19		-0.63	-0.47	-0.55	-0.75	-0.78	-0.67	-0.11	-0.42	0.41	-0.51
Short Term Debt	0.69	0.37	0.49	0.47	0.9	0.81	0.36	0.83	0.46	-0.78	0.75	0.55	0.46	0.91	0.43	-0.63		0.71	0.48	0.67	0.77	0.77	-0.12	0.69	-0.65	0.85
Intangible Assets	0.73	0.59	0.62	0.36	0.74	0.73	0.25	0.68	0.38	-0.5	0.72	0.64	0.43	0.56	0.32	-0.47	0.71		0.41	0.7	0.76	0.72	-0.31	0.75	-0.46	0.72
Common Stock	0.59	0.09	0.88	0.91	0.55	0.59	0.36	0.66	0.44	-0.55	0.7	0.56	0.93	0.54	0.56	-0.55	0.48	0.41		0.8	0.55	0.48	0.09	0.44	-0.24	0.5
Property Plant Equipment	0.94	0.55	0.94	0.83	0.81	0.86	0.46	0.86	0.59	-0.79	0.96	0.84	0.84	0.58	0.65	-0.75	0.67	0.7	0.8		0.92	0.64	0.14	0.81	-0.23	0.75
Long Term Debt Total	0.94	0.62	0.73	0.68	0.88	0.87	0.38	0.87	0.54	-0.89	0.94	0.84	0.63	0.62	0.53	-0.78	0.77	0.76	0.55	0.92		0.72	0.11	0.84	-0.33	0.83
Capital Surpluse	0.66	0.39	0.51	0.52	0.85	0.8	0.22	0.8	0.31	-0.61	0.67	0.65	0.58	0.65	0.3	-0.67	0.77	0.72	0.48	0.64	0.72		-0.09	0.59	-0.6	0.77
Cash And Equivalents	0.21	0.21	0.12	0.21	-0.02	0.09	0.21	0.14	0.11	-0.24	0.12	0.09	0.1	-0.17	0.37	-0.11	-0.12	-0.31	0.09	0.14	0.11	-0.09		0.14	0.64	0.16
Net Invested Capital	0.93	0.86	0.73	0.45	0.75	0.8	0.68	0.75	0.79	-0.67	0.86	0.58	0.43	0.65	0.74	-0.42	0.69	0.75	0.44	0.81	0.84	0.59	0.14		-0.14	0.86
Net Working Capital	-0.19	0.07	-0.1	-0.18	-0.52	-0.38	-0.04	-0.37	-0.1	0.33	-0.3	-0.29	-0.26	-0.62	0.08	0.41	-0.65	-0.46	-0.24	-0.23	-0.33	-0.6	0.64	-0.14		-0.43
Capital Stock	0.85	0.64	0.61	0.51	0.81	0.79	0.62	0.79	0.68	-0.79	0.84	0.57	0.46	0.8	0.65	-0.51	0.85	0.72	0.5	0.75	0.83	0.77	0.16	0.86	-0.43

Click cells to compare fundamentals

About Phillips Financial Statements

Phillips investors use historical fundamental indicators, such as Phillips' Interest Income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phillips. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	181.7 M	172.6 M
Net Interest Income	-710.1 M	-745.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

JBL	Jabil Circuit
MRK	Merck Company
AMGN	Amgen Inc

Additional Tools for Phillips Stock Analysis

When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Phillips Interest Income from 2010 to 2026

Latest Phillips' Interest Income Growth Pattern

Phillips Interest Income Regression Statistics

Phillips Interest Income History

Other Fundumenentals of Phillips 66

Phillips Interest Income component correlations

About Phillips Financial Statements

Also Currently Popular

Additional Tools for Phillips Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY