PSX 10-Q Quarterly Report Sept. 30, 2017 | Alphaminr

PSX 10-Q Quarter ended Sept. 30, 2017

PHILLIPS 66
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1 Interim Financial InformationNote 2 Changes in Accounting PrinciplesNote 17 Restricted CashNote 3 Variable Interest Entities (vies)Note 21 Phillips 66 Partners LpNote 5 Business CombinationsNote 4 InventoriesNote 6 Assets Held For Sale Or SoldNote 7 Investments, Loans and Long-term ReceivablesNote 8 Properties, Plants and EquipmentNote 9 Earnings Per ShareNote 10 DebtNote 11 GuaranteesNote 12 Contingencies and CommitmentsNote 13 Derivatives and Financial InstrumentsNote 14 Fair Value MeasurementsNote 15 Employee Benefit PlansNote 16 Accumulated Other Comprehensive Income (loss)Note 18 Related Party TransactionsNote 19 Segment Disclosures and Related InformationNote 20 Income TaxesNote 22 New Accounting StandardsNote 23 Condensed Consolidating Financial InformationItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

4.1 Indenture, dated as of February 23, 2015, between Phillips 66 Partners LP and The Bank of New York Mellon Trust Company, N.A., as trustee, in respect of senior debt securities of Phillips 66 Partners LP. 8-K 4.1 2/23/2015 001-36011 4.2 First Supplemental Indenture, dated as of February 23, 2015, between Phillips 66 Partners LP and The Bank of New York Mellon Trust Company, N.A., as trustee, in respect of the 2020 Notes. 8-K 4.2 2/23/2015 001-36011 4.3 Second Supplemental Indenture, dated as of February 23, 2015, between Phillips 66 Partners LP and The Bank of New York Mellon Trust Company, N.A., as trustee, in respect of the 2025 Notes. 8-K 4.3 2/23/2015 001-36011 4.4 Third Supplemental Indenture, dated as of February 23, 2015, between Phillips 66 Partners LP and The Bank of New York Mellon Trust Company, N.A., as trustee, in respect of the 2045 Notes. 8-K 4.4 2/23/2015 001-36011 4.5 Fourth Supplemental Indenture, dated as of October 14, 2016, between Phillips 66 Partners LP and The Bank of New York Mellon Trust Company, N.A., as trustee, in respect of the 2026 Notes. 8-K 4.2 10/17/2016 001-36011 4.6 Fifth Supplemental Indenture, dated as of October 14, 2016, between Phillips 66 Partners LP and The Bank of New York Mellon Trust Company, N.A., as trustee, in respect of the 2046 Notes. 8-K 4.3 10/17/2016 001-36011 4.7 Sixth Supplemental Indenture, dated as of October 13, 2017, between Phillips 66 Partners LP and The Bank of New York Mellon Trust Company, N.A., as trustee, in respect of the 2028 Notes. 8-K 4.2 10/13/2017 001-36011 4.8 Form of the Phillips 66 Partners LP 2020 Notes (included in Exhibit 4.2 as Exhibit A to the Appendix thereto). 8-K 4.5 2/23/2015 001-36011 4.9 Form of the Phillips 66 Partners LP 2025 Notes (included in Exhibit 4.3 as Exhibit A to the Appendix thereto). 8-K 4.6 2/23/2015 001-36011 4.10 Form of the Phillips 66 Partners LP 2045 Notes (included in Exhibit 4.4 as Exhibit A to the Appendix thereto). 8-K 4.7 2/23/2015 001-36011 4.11 Form of the Phillips 66 Partners LP 2026 Notes (included in Exhibit 4.2 as Exhibit A to the Appendix thereto). 8-K 4.4 10/17/2016 001-36011 4.12 Form of the Phillips 66 Partners LP 2046 Notes (included in Exhibit 4.3 as Exhibit A to the Appendix thereto). 8-K 4.5 10/17/2016 001-36011 4.13 Form of the Phillips 66 Partners LP 2028 Notes (included in Exhibit 4.2 as Exhibit A to the Appendix thereto). 8-K 4.4 10/13/2017 001-36011 12* Computation of Ratio of Earnings to Fixed Charges. 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.