PSX 10-Q Quarterly Report Sept. 30, 2022 | Alphaminr
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PSX 10-Q Quarter ended Sept. 30, 2022

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PHILLIPS 66
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1 Interim Financial InformationNote 2 Business CombinationNote 3 Sales and Other Operating RevenuesNote 4 Credit LossesNote 5 InventoriesNote 6 Investments, Loans and Long-term ReceivablesNote 7 Properties, Plants and EquipmentNote 8 ImpairmentsNote 9 Earnings Per ShareNote 21 Phillips 66 Partners Lp, For Additional Information on This Merger TransactionNote 10 DebtNote 11 GuaranteesNote 12 Contingencies and CommitmentsNote 13 Derivatives and Financial InstrumentsNote 14 Fair Value MeasurementsNote 15 Pension and Postretirement PlansNote 16 Accumulated Other Comprehensive LossNote 17 Related Party TransactionsNote 18 Segment Disclosures and Related InformationNote 19 Income TaxesNote 20 Dcp Midstream Class A SegmentNote 21 Phillips 66 Partners LpNote 22 RestructuringItem 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 September 30, 2010 for the issuance of debt securities between DCP Midstream Operating, LP, as issuer, any Guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee. 8-K 4.1 09/30/2010 001-32678 4.2 Third Supplemental Indenture dated as of June 14, 2012 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream Partners, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee. 8-K 4.1 06/14/2012 001-32678 4.3 Fifth Supplemental Indenture dated as of March 14, 2013 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream Partners, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee. 8-K 4.3 03/14/2013 001-32678 4.4 Sixth Supplemental Indenture dated as of March 13, 2014 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream Partners, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee. 8-K 4.3 03/14/2014 001-32678 4.5 Seventh Supplemental Indenture dated as of July 17, 2018 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee. 8-K 4.3 07/17/2018 001-32678 4.6 Eighth Supplemental Indenture dated as of May 10, 2019 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee. 8-K 4.3 05/10/2019 001-32678 4.7 Ninth Supplemental Indenture dated as of June 24, 2020 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee. 8-K 4.3 06/24/2020 001-32678 4.8 Tenth Supplemental Indenture dated as of November 19, 2021 to Indenture dated as of September 20, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee. 8-K 4.3 11/19/2021 001-32678 4.9 Indenture, dated as of August 16, 2000, by and between Duke Energy Field Services, LLC and The Chase Manhattan Bank. 8-K 4.1 01/06/2017 001-32678 4.11 Fifth Supplemental Indenture, dated as of October 27, 2006, by and between Duke Energy Field Services, LLC and The Bank of New York (as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank). 8-K 4.3 01/06/2017 001-32678 4.12 Sixth Supplemental Indenture, dated September 17, 2007, by and between DCP Midstream, LLC (formerly known as Duke Energy Field Services, LLC) and The Bank of New York (as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank). 8-K 4.4 01/06/2017 001-32678 4.13 Eleventh Supplemental Indenture, dated January 1, 2017, by and between DCP Midstream Operating, LP, DCP Midstream, LLC and The Bank of New York Mellon Trust Company, N.A. (as successor to The Bank of New York Mellon, as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank). 8-K 4.8 01/06/2017 001-32678 4.14 Twelfth Supplemental Indenture, dated January 1, 2017, by and among DCP Midstream Operating, LP (as successor to DCP Midstream, LLC (formerly known as Duke Energy Field Services, LLC)), DCP Midstream Partners, LP and The Bank of New York Mellon Trust Company, N.A. (as successor to The Bank of New York Mellon, as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank). 8-K 4.9 01/06/2017 001-32678 4.15 Indenture, dated as of May 21, 2013, by and between DCP Midstream Operating, LP (as issuer and successor to DCP Midstream, LLC) and the Bank of New York Mellon Trust Company, N.A. 8-K 4.10 01/06/2017 001-32678 4.16 First Supplemental Indenture, dated May 21, 2013, by and between DCP Midstream, LLC and the Bank of New York Mellon Trust Company, N.A. 8-K 4.11 01/06/2017 001-32678 4.17 Second Supplemental Indenture, dated January 1, 2017, by and between DCP Midstream Operating, LP, DCP Midstream, LLC and The Bank of New York Mellon Trust Company, N.A. 8-K 4.12 01/06/2017 001-32678 4.18 Form of Unit Certificate for 7.375% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units. 8-K 4.1 11/20/2017 001-32678 4.19 Form of Unit Certificate for 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units. 8-K 4.1 05/11/2018 001-32678 4.20 Form of Unit Certificate for 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units. 8-K 4.1 10/04/2018 001-32678 10.1 Fifth Amendment to Receivables Financing Agreement, dated July 29, 2022, among DCP Receivables LLC, as borrower, DCP Midstream, LP, as initial servicer, the lenders, LC participants and group agents that are parties thereto from time to time, PNC Bank, National Association, as Administrative Agent and LC Bank, and PNC Capital Markets LLC, as Structuring Agent. 10-Q 10.1 11/03/2022 001-32678 21* List of Subsidiaries of Phillips 66. 22* List of Guarantor Subsidiaries. 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.