PSX 10-K Annual Report Dec. 31, 2020 | Alphaminr
Phillips 66

PSX 10-K Fiscal year ended Dec. 31, 2020

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. [removed and Reserved]Item 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataNote 1 Summary Of Significant Accounting PoliciesNote 2 Changes in Accounting PrinciplesNote 3 Sales and Other Operating RevenuesNote 4 Credit LossesNote 5 InventoriesNote 6 Investments, Loans and Long-term ReceivablesNote 7 Properties, Plants and EquipmentNote 8 Goodwill and IntangiblesNote 9 ImpairmentsNote 10 Asset Retirement Obligations and Accrued Environmental CostsNote 11 Earnings (loss) Per ShareNote 12 DebtNote 13 GuaranteesNote 14 Contingencies and CommitmentsNote 15 Derivatives and Financial InstrumentsNote 16 Fair Value MeasurementsNote 17 EquityNote 18 LeasesNote 19 Pension and Postretirement PlansNote 20 Share-based Compensation PlansNote 21 Income TaxesNote 22 Accumulated Other Comprehensive LossNote 23 Cash Flow InformationNote 24 Other Financial InformationNote 25 Related Party TransactionsNote 26 Segment Disclosures and Related InformationNote 27 Phillips 66 Partners LpItem 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 Accountant Fees and ServicesPart IVItem 15. Exhibit and 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-K 4.1 02/21/2020 001-35349 4.2 Indenture, dated as of March 12, 2012, among Phillips 66, as issuer, Phillips 66 Company, as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee, in respect of senior debt securities of Phillips66. 10-12B/A 4.3 04/05/2012 001-35349 4.3 Form of the terms of 4.300% Senior Notes due 2022. 10-12B/A 4.4 04/05/2012 001-35349 4.4 Form of the terms of 5.875% Senior Notes due 2042. 10-12B/A 4.4 04/05/2012 001-35349 4.5 Form of the terms of 4.650% Senior Notes due November 2034. 8-K 4.2 11/17/2014 001-35349 4.6 Form of the terms of 4.875% Senior Notes due November 2044. 8-K 4.2 11/17/2014 001-35349 4.7 Form of the terms of 3.900% Senior Notes due March 2028. 8-K 4.3 03/01/2018 001-35349 4.8 Form of the terms of Floating Rate Senior Notes due February 2021. 8-K 4.2 03/01/2018 001-35349 4.9 Indenture, dated as of April 9, 2020, among Phillips 66, as issuer, Phillips 66 Company, as guarantor, and U.S. Bank National Association, as trustee, in respect of senior debt securities of Phillips 66. 8-K 4.1 04/09/2020 001-35349 4.10 Form of the terms of 3.700% Senior Notes due 2023. 8-K 4.2 04/09/2020 001-35349 4.11 Form of the terms of 3.850% Senior Notes due 2025. 8-K 4.3 04/09/2020 001-35349 4.12 Form of the terms of 2.150% Senior Notes due 2030. 8-K 4.3 06/10/2020 001-35349 4.13 Form of the terms of Floating Rate Senior Notes due 2024. 8-K 4.2 11/18/2020 001-35349 4.14 Form of the terms of 0.900% Senior Notes due 2024. 8-K 4.3 11/18/2020 001-35349 4.15 Form of the terms of 1.300% Senior Notes due 2026. 8-K 4.4 11/18/2020 001-35349 10.1 Credit Agreement dated as of March 19, 2020, among Phillips 66, Phillips 66 Company, the lenders party thereto, Mizuho Bank, Ltd., as administrative agent. 8-K 10.1 03/24/2020 001-35349 10.2 Master New Lender Agreement dated as of April 6, 2020, among Phillips 66, Phillips 66 Company, the lenders party thereto, Mizuho Bank, Ltd., as administrative agent. 8-K 10.1 04/07/2020 001-35349 10.3 First Amendment to Credit Agreement dated as of June 10, 2020, by and among Phillips 66, Phillips 66 Company, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent. 10-Q 10.2 07/31/2020 001-35349 10.4 Second Amendment to Credit Agreement dated as of November 20, 2020, by and among Phillips 66, Phillips 66 Company, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent. 8-K 10.1 11/23/2020 001-35349 10.5 AmendedandRestatedCreditAgreementdatedasofJuly30,2019,amongPhillips66,Phillips66Company,the lenderspartythereto,andJPMorganChaseBank,N.A.,asadministrativeagent. 8-K 10.1 08/01/2019 001-35349 10.6 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 10.7 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 10.8 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 10.9 Indemnification and Release Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 10.1 05/01/2012 001-35349 10.10 Intellectual Property Assignment and License Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 10.2 05/01/2012 001-35349 10.11 Tax Sharing Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 10.3 05/01/2012 001-35349 10.12 Employee Matters Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 10.4 05/01/2012 001-35349 10.13 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 10.14 Transition Services Agreement between ConocoPhillips and Phillips 66, dated April 26, 2012. 8-K 10.5 05/01/2012 001-35349 10.16 Phillips 66 Key Employee Supplemental Retirement Plan.** 10-Q 10.15 08/03/2012 001-35349 10.17 First Amendment to the Phillips 66 Key Employee Supplemental Retirement Plan.** 10-K 10.18 02/22/2013 001-35349 10.18 Phillips 66 Amended and Restated Executive Severance Plan.** 10-Q 10.1 07/29/2016 001-35349 10.19 Phillips 66 Deferred Compensation Plan for Non-Employee Directors.** 10-Q 10.17 08/03/2012 001-35349 10.20 Phillips 66 Key Employee Deferred Compensation Plan-Title I.** 10-Q 10.18 08/03/2012 001-35349 10.21 Phillips 66 Key Employee Deferred Compensation Plan-Title II.** 10-Q 10.19 08/03/2012 001-35349 10.22 First Amendment to the Phillips 66 Key Employee Deferred Compensation Plan Title II.** 10-K 10.24 02/22/2013 001-35349 10.23 Phillips 66 Defined Contribution Make-Up Plan Title I.** 10-Q 10.20 08/03/2012 001-35349 10.24 Phillips 66 Defined Contribution Make-Up Plan Title II.** 10-K 10.26 02/22/2013 001-35349 10.25 First Amendment to the Phillips 66 Defined Contribution Make-Up Plan Title II.** 10-Q 10.1 04/30/2019 001-35349 10.26 Phillips 66 Key Employee Change in Control Severance Plan.** 10-K 10.27 02/22/2013 001-35349 10.27 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 10.28 Annex to the Phillips 66 Nonqualified Deferred Compensation Arrangements.** 10-Q 10.23 08/03/2012 001-35349 10.29 Form of Stock Option Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.** 10-K 10.31 02/21/2020 001-35349 10.30 Form of Restricted Stock or Restricted Stock Unit Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.** 10-K 10.32 02/21/2020 001-35349 10.31 Form of Performance Share Unit Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.** 10-K 10.33 02/21/2020 001-35349 21* List of Subsidiaries of Phillips 66. 22* List of Guarantor Subsidiaries. 23* Consent of Ernst & Young LLP, independent registered public accounting firm. 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.