Phillips 66
For the period ended Mar 31, 2024. Filed Apr 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 29, 2024
PSX$253.02+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| ExhibitNumber | Exhibit Description | Form | Exhibit Number | Filing Date | SEC File No. |
| 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 | 12/09/2022 | 001-35349 |
| 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 2031 Notes, including the form of the 2031 Note. | 8-K | 4.2 | 02/28/2024 | 001-35349 |
| 4.3 | Form of the terms of the 2033 Notes, including the form of the 2033 Note. | 8-K | 4.3 | 03/29/2023 | 001-35349 |
| 4.4 | Form of the terms of the 2054 Notes, including the form of the 2054 Note. | 8-K | 4.4 | 02/28/2024 | 001-35349 |
| 10.1 | Credit Agreement dated as of February 28, 2024, among Phillips 66 Company, Phillips 66, as guarantor, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent. | 8-K | 10.1 | 02/28/2024 | 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. | ||||
| 101.INS* | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | ||||
| 101.SCH* | Inline XBRL Schema Document. | ||||
| 101.CAL* | Inline XBRL Calculation Linkbase Document. | ||||
| 101.LAB* | Inline XBRL Labels Linkbase Document. | ||||
| 101.PRE* | Inline XBRL Presentation Linkbase Document. | ||||
| 101.DEF* | Inline XBRL Definition Linkbase Document. | ||||
| 104* | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). | ||||
| * Filed herewith. | |||||
| ** Furnished herewith. | |||||
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