PSX 10-Q Quarterly Report June 30, 2022 | Alphaminr

PSX 10-Q Quarter ended June 30, 2022

PHILLIPS 66
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PROXIES
DEF 14A
Filed on April 3, 2024
DEF 14A
Filed on March 30, 2023
DEF 14A
Filed on March 31, 2022
DEF 14A
Filed on March 31, 2021
DEF 14A
Filed on March 25, 2020
DEF 14A
Filed on March 29, 2019
DEF 14A
Filed on March 28, 2018
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Filed on March 22, 2017
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Filed on March 25, 2016
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Filed on March 25, 2015
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Filed on March 26, 2014
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Filed on March 27, 2013
TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1 Interim Financial InformationNote 2 Sales and Other Operating RevenuesNote 3 Credit LossesNote 4 InventoriesNote 5 Investments, Loans and Long-term ReceivablesNote 6 Properties, Plants and EquipmentNote 7 Earnings (loss) Per ShareNote 18 Phillips 66 Partners Lp, For Additional Information on The Merger TransactionNote 8 DebtNote 9 GuaranteesNote 10 Contingencies and CommitmentsNote 11 Derivatives and Financial InstrumentsNote 12 Fair Value MeasurementsNote 13 Pension and Postretirement PlansNote 14 Accumulated Other Comprehensive LossNote 15 Related Party TransactionsNote 16 Segment Disclosures and Related InformationNote 17 Income TaxesNote 18 Phillips 66 Partners LpNote 19 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 May 5, 2022, among Phillips 66 Company, as issuer, Phillips 66, as guarantor, and U.S. Bank Trust Company, National Association, as trustee, in respect of senior debt securities of Phillips 66 Company. 8-K 4.1 05/05/2022 001-35349 4.2 Form of the terms of the 2024 Notes, including the form of the 2024 Note. 8-K 4.2 05/05/2022 001-35349 4.3 Form of the terms of the 2025 Notes, including the form of the 2025 Note. 8-K 4.3 05/05/2022 001-35349 4.4 Form of the terms of the 2026 Notes, including the form of the 2026 Note. 8-K 4.4 05/05/2022 001-35349 4.5 Form of the terms of the 2028 Notes, including the form of the 2028 Note. 8-K 4.5 05/05/2022 001-35349 4.6 Form of the terms of the 2029 Notes, including the form of the 2029 Note. 8-K 4.6 05/05/2022 001-35349 4.7 Form of the terms of the 2045 Notes, including the form of the 2045 Note. 8-K 4.7 05/05/2022 001-35349 4.8 Form of the terms of the 2046 Notes, including the form of the 2046 Note. 8-K 4.8 05/05/2022 001-35349 4.9 Registration Rights Agreement, dated as of May 5, 2022, among Phillips 66 Company, as issuer, Phillips 66, as guarantor, and Barclays Capital Inc., J.P. Morgan Securities LLC and RBC Capital Markets, LLC, as dealer managers. 8-K 4.9 05/05/2022 001-35349 10.1 Credit Agreement dated as of June 23, 2022, among Phillips 66 Company, Phillips 66, as guarantor, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent. 8-K 10.1 06/24/2022 001-35349 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.