Phillips 66

For the period ended Sep 30, 2025. Filed Oct 29, 2025.

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, 2025 · Filed Oct 29, 2025

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, 2025	$7	19,820	(23,390)	31,172	(118)	1,136	28,627
Net income	—	—	—	133	—	34	167
Other comprehensive loss	—	—	—	—	(45)	—	(45)
Dividends paid on common stock ($1.20 per share)	—	—	—	(484)	—	—	(484)
Repurchase of common stock	—	—	(266)	—	—	—	(266)
Distributions to noncontrolling interests	—	—	—	—	—	(28)	(28)
Contributions from noncontrolling interests	—	—	—	—	—	18	18
Benefit plan activity	—	91	—	(3)	—	—	88
September 30, 2025	$7	19,911	(23,656)	30,818	(163)	1,160	28,077
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

	Shares
	Three Months Ended September 30
	Common Stock Issued	Treasury Stock
June 30, 2025	658,261,193	254,136,928
Repurchase of common stock	—	2,073,442
Shares issued—share-based compensation	870,312	—
September 30, 2025	659,131,505	256,210,370
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
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, 2024	$7	19,788	(22,751)	30,771	(407)	1,055	28,463
Net income	—	—	—	1,497	—	104	1,601
Other comprehensive income	—	—	—	—	244	—	244
Dividends paid on common stock ($3.55 per share)	—	—	—	(1,440)	—	—	(1,440)
Repurchase of common stock	—	—	(905)	—	—	—	(905)
Distributions to noncontrolling interests	—	—	—	—	—	(123)	(123)
Contributions from noncontrolling interests	—	—	—	—	—	124	124
Benefit plan activity	—	123	—	(10)	—	—	113
September 30, 2025	$7	19,911	(23,656)	30,818	(163)	1,160	28,077
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

	Shares
	Nine Months Ended September 30
	Common Stock Issued	Treasury Stock
December 31, 2024	656,987,861	248,594,923
Repurchase of common stock	—	7,615,447
Shares issued—share-based compensation	2,143,644	—
September 30, 2025	659,131,505	256,210,370
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
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.