Phillips 66

For the period ended Sep 30, 2024. Filed Oct 29, 2024.

About this filing

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.

Sep 30, 2024 · Filed Oct 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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Contents

Consolidated Statement of Changes in Equity

Consolidated Statement of Changes in Equity	Phillips 66

	Millions of Dollars
	Three Months Ended September 30
	Common Stock
	Par Value	Capital in Excess of Par	Treasury Stock	Retained Earnings	Accum. Other Comprehensive Loss	Noncontrolling Interests	Total
June 30, 2024	$7	19,717	(21,332)	31,372	(309)	1,052	30,507
Net income	—	—	—	346	—	23	369
Other comprehensive income	—	—	—	—	168	—	168
Dividends paid on common stock ($1.15 per share)	—	—	—	(477)	—	—	(477)
Repurchase of common stock	—	—	(808)	—	—	—	(808)
Distributions to noncontrolling interests	—	—	—	—	—	(13)	(13)
Benefit plan activity	—	42	—	(4)	—	—	38
September 30, 2024	$7	19,759	(22,140)	31,237	(141)	1,062	29,784
June 30, 2023	$7	19,463	(17,422)	28,122	(272)	1,162	31,060
Net income	—	—	—	2,097	—	46	2,143
Other comprehensive loss	—	—	—	—	(113)	—	(113)
Dividends paid on common stock ($1.05 per share)	—	—	—	(465)	—	—	(465)
Repurchase of common stock	—	—	(733)	—	—	—	(733)
Distributions to noncontrolling interests	—	—	—	—	—	(15)	(15)
Acquisition of noncontrolling interest in DCP Midstream, LP	—	17	—	—	—	(25)	(8)
Benefit plan activity	—	123	—	(3)	—	—	120
September 30, 2023	$7	19,603	(18,155)	29,751	(385)	1,168	31,989

	Shares
	Three Months Ended September 30
	Common Stock Issued	Treasury Stock
June 30, 2024	656,534,809	237,965,626
Repurchase of common stock	—	5,932,552
Shares issued—share-based compensation	352,596	—
September 30, 2024	656,887,405	243,898,178
June 30, 2023	653,361,255	208,073,327
Repurchase of common stock	—	6,523,145
Shares issued—share-based compensation	1,190,792	—
September 30, 2023	654,552,047	214,596,472
See Notes to Consolidated Financial Statements.

	Millions of Dollars
	Nine Months Ended September 30
	Common Stock
	Par Value	Capital in Excess of Par	Treasury Stock	Retained Earnings	Accum. Other Comprehensive Loss	Noncontrolling Interests	Total
December 31, 2023	$7	19,650	(19,342)	30,550	(282)	1,067	31,650
Net income	—	—	—	2,109	—	41	2,150
Other comprehensive income	—	—	—	—	141	—	141
Dividends paid on common stock ($3.35 per share)	—	—	—	(1,410)	—	—	(1,410)
Repurchase of common stock	—	—	(2,798)	—	—	—	(2,798)
Distributions to noncontrolling interests	—	—	—	—	—	(46)	(46)
Benefit plan activity	—	109	—	(12)	—	—	97
September 30, 2024	$7	19,759	(22,140)	31,237	(141)	1,062	29,784
December 31, 2022	$7	19,791	(15,276)	25,432	(460)	4,612	34,106
Net income	—	—	—	5,755	—	199	5,954
Other comprehensive income	—	—	—	—	75	—	75
Dividends paid on common stock ($3.15 per share)	—	—	—	(1,425)	—	—	(1,425)
Repurchase of common stock	—	—	(2,879)	—	—	—	(2,879)
Distributions to noncontrolling interests	—	—	—	—	—	(140)	(140)
Acquisition of noncontrolling interest in DCP Midstream, LP	—	(361)	—	—	—	(3,504)	(3,865)
Benefit plan activity	—	173	—	(11)	—	1	163
September 30, 2023	$7	19,603	(18,155)	29,751	(385)	1,168	31,989

	Shares
	Nine Months Ended September 30
	Common Stock Issued	Treasury Stock
December 31, 2023	654,842,101	224,377,439
Repurchase of common stock	—	19,520,739
Shares issued—share-based compensation	2,045,304	—
September 30, 2024	656,887,405	243,898,178
December 31, 2022	652,373,645	186,529,667
Repurchase of common stock	—	28,066,805
Shares issued—share-based compensation	2,178,402	—
September 30, 2023	654,552,047	214,596,472
See Notes to Consolidated Financial Statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.