PSX 10-K Annual Report Dec. 31, 2019 | Alphaminr
Phillips 66

PSX 10-K Fiscal year ended Dec. 31, 2019

PHILLIPS 66
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TABLE OF CONTENTS
Part IItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. Selected Financial DataItem 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsNote 15 Derivatives and Financial InstrumentsNote 7 Investments, Loans and Long-term ReceivablesNote 16 Fair Value MeasurementsNote 21 Income TaxesNote 1 Summary Of Significant Accounting PoliciesNote 6 Business CombinationsNote 27 Phillips 66 Partners LpNote 17 EquityNote 13 GuaranteesNote 12 DebtItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataNote 2 Changes in Accounting PrinciplesNote 4 Credit LossesNote 18 LeasesNote 3 Sales and Other Operating RevenuesNote 14 Contingencies and CommitmentsNote 5 InventoriesNote 8 Properties, Plants and EquipmentNote 9 Goodwill and IntangiblesNote 10 Asset Retirement Obligations and Accrued Environmental CostsNote 11 Earnings Per ShareNote 19 Pension and Postretirement PlansNote 20 Share-based Compensation PlansNote 22 Accumulated Other Comprehensive LossNote 23 Cash Flow InformationNote 24 Other Financial InformationNote 25 Related Party TransactionsNote 26 Segment Disclosures and Related InformationNote 28 Condensed Consolidating Financial InformationItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accounting Fees and ServicesPart IVItem 15. Exhibits, Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

2.1 Separation and Distribution Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 2.1 05/01/2012 001-35349 3.1 Amended and Restated Certificate of Incorporation of Phillips 66. 8-K 3.1 05/01/2012 001-35349 3.2 Amended and Restated By-Laws of Phillips 66. 8-K 3.1 02/09/2017 001-35349 4.1* Description of Phillips 66s Securities. 10.1 AmendedandRestatedCreditAgreementdatedasofJuly30,2019,amongPhillips66,Phillips66Company,the lenderspartythereto,andJPMorganChaseBank,N.A.,asadministrativeagent. 8-K 10.1 08/01/2019 001-35349 10.2 Third Amended and Restated Limited Liability Company Agreement of Chevron Phillips Chemical Company LLC, effective as of May 1, 2012. 10-Q 10.14 08/03/2012 001-35349 10.3 First Amendment to Third Amended and Restated Limited Liability Company Agreement of Chevron Phillips Chemical Company LLC, effective as of December 31, 2017. 10-K 10.6 02/23/2018 001-35349 10.4 Second Amendment to Third Amended and Restated Limited Liability Company Agreement of Chevron Phillips Chemical Company LLC, effective as of June 1, 2018. 10-Q 10.1 07/27/2018 001-35349 10.5 Second Amended and Restated Limited Liability Company Agreement of Duke Energy Field Services, LLC, dated July 5, 2005, by and between ConocoPhillips Gas Company and Duke Energy Enterprises Corporation. 10 10.12 03/01/2012 001-35349 10.6 First Amendment to Second Amended and Restated Limited Liability Company Agreement of Duke Energy Field Services, LLC, dated August 11, 2006, by and between ConocoPhillips Gas Company and Duke Energy Enterprises Corporation. 10 10.13 03/01/2012 001-35349 10.7 Second Amendment to Second Amended and Restated Limited Liability Company Agreement of DCP Midstream, LLC (formerly Duke Energy Field Services, LLC), dated February 1, 2007, by and between ConocoPhillips Gas Company, Spectra Energy DEFS Holding, LLC, and Spectra Energy DEFS Holding Corp. 10 10.14 03/01/2012 001-35349 10.8 Third Amendment to Second Amended and Restated Limited Liability Company Agreement of DCP Midstream, LLC (formerly Duke Energy Field Services, LLC), dated April 30, 2009, by and between ConocoPhillips Gas Company, Spectra Energy DEFS Holding, LLC, and Spectra Energy DEFS Holding Corp. 10 10.15 03/01/2012 001-35349 10.9 Fourth Amendment to Second Amended and Restated Limited Liability Company Agreement of DCP Midstream, LLC (formerly Duke Energy Field Services, LLC), dated November 9, 2010, by and between ConocoPhillips Gas Company, Spectra Energy DEFS Holding, LLC, and Spectra Energy DEFS Holding Corp. 10 10.16 03/01/2012 001-35349 10.10 Fifth Amendment to July 5, 2005 Second Amended and Restated Limited Liability Company Agreement of DCP Midstream, LLC (formerly Duke Energy Field Services, LLC) dated September 9, 2014, by and between Phillips Gas Company (formerly ConocoPhillips Gas Company), Spectra Energy DEFS Holding, LLC, and Spectra Energy DEFS Holding II, LLC. 10-Q 10.1 10/30/2014 001-35349 10.11 Indemnification and Release Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 10.1 05/01/2012 001-35349 10.12 Intellectual Property Assignment and License Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 10.2 05/01/2012 001-35349 10.13 Tax Sharing Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 10.3 05/01/2012 001-35349 10.14 Employee Matters Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 10.4 05/01/2012 001-35349 10.15 Amendment to the Employee Matters Agreement by and between ConocoPhillips and Phillips 66, dated April 26, 2012. 10-Q 10.1 05/02/2013 001-35349 10.16 Transition Services Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 10.5 05/01/2012 001-35349 10.18 Phillips 66 Key Employee Supplemental Retirement Plan.** 10-Q 10.15 08/03/2012 001-35349 10.19 First Amendment to the Phillips 66 Key Employee Supplemental Retirement Plan.** 10-K 10.18 02/22/2013 001-35349 10.20 Phillips 66 Amended and Restated Executive Severance Plan.** 10-Q 10.1 07/29/2016 001-35349 10.21 Phillips 66 Deferred Compensation Plan for Non-Employee Directors.** 10-Q 10.17 08/03/2012 001-35349 10.22 Phillips 66 Key Employee Deferred Compensation Plan-Title I.** 10-Q 10.18 08/03/2012 001-35349 10.23 Phillips 66 Key Employee Deferred Compensation Plan-Title II.** 10-Q 10.19 08/03/2012 001-35349 10.24 First Amendment to the Phillips 66 Key Employee Deferred Compensation Plan Title II.** 10-K 10.24 02/22/2013 001-35349 10.25 Phillips 66 Defined Contribution Make-Up Plan Title I.** 10-Q 10.20 08/03/2012 001-35349 10.26 Phillips 66 Defined Contribution Make-Up Plan Title II.** 10-K 10.26 02/22/2013 001-35349 10.27 First Amendment to the Phillips 66 Defined Contribution Make-Up Plan Title II. ** 10-Q 10.1 04/30/2019 001-35349 10.28 Phillips 66 Key Employee Change in Control Severance Plan.** 10-K 10.27 02/22/2013 001-35349 10.29 First Amendment to Phillips 66 Key Employee Change in Control Severance Plan, Effective October 2, 2015.** 8-K 10.1 11/08/2013 001-35349 10.30 Annex to the Phillips 66 Nonqualified Deferred Compensation Arrangements.** 10-Q 10.23 08/03/2012 001-35349 10.31* Form of Stock Option Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.** 10.32* Form of Restricted Stock or Restricted Stock Unit Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.** 10.33* Form of Performance Share Unit Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.** 21* List of Subsidiaries of Phillips 66. 23.1* Consent of Ernst & Young LLP, independent registered public accounting firm. 23.2* Consent of Ernst & Young LLP, independent auditors for Chevron Phillips Chemical Company LLC. 31.1* Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. 31.2* Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934. 32* Certifications pursuant to 18 U.S.C. Section 1350. 99.1* The financial statements of Chevron Phillips Chemical Company LLC, pursuant to Rule 3-09 of Regulation S-X.