Phillips 66

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

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.

Jun 30, 2026 · Filed Aug 5, 2026

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 June 30
	Common Stock
	Par Value	Capital in Excess of Par	Treasury Stock	Retained Earnings	Accum. Other Comprehensive Loss	Noncontrolling Interests	Total
March 31, 2026	$7	20,021	(24,203)	32,934	(231)	1,153	29,681
Net income	—	—	—	3,847	—	32	3,879
Other comprehensive loss	—	—	—	—	(25)	—	(25)
Dividends paid on common stock ($1.27 per share)	—	—	—	(508)	—	—	(508)
Repurchase of common stock	—	—	(375)	—	—	—	(375)
Distributions to noncontrolling interests	—	—	—	—	—	(24)	(24)
Contributions from noncontrolling interests	—	—	—	—	—	36	36
Benefit plan activity	—	42	—	(3)	—	—	39
June 30, 2026	$7	20,063	(24,578)	36,270	(256)	1,197	32,703
March 31, 2025	$7	19,789	(22,995)	30,785	(313)	1,080	28,353
Net income	—	—	—	877	—	31	908
Other comprehensive income	—	—	—	—	195	—	195
Dividends paid on common stock ($1.20 per share)	—	—	—	(487)	—	—	(487)
Repurchase of common stock	—	—	(395)	—	—	—	(395)
Distributions to noncontrolling interests	—	—	—	—	—	(81)	(81)
Contributions from noncontrolling interests	—	—	—	—	—	106	106
Benefit plan activity	—	31	—	(3)	—	—	28
June 30, 2025	$7	19,820	(23,390)	31,172	(118)	1,136	28,627

	Shares
	Three Months Ended June 30
	Common Stock Issued	Treasury Stock
March 31, 2026	660,921,696	259,986,676
Repurchase of common stock	—	2,168,180
Shares issued—share-based compensation	254,076	—
June 30, 2026	661,175,772	262,154,856
March 31, 2025	658,173,402	250,591,516
Repurchase of common stock	—	3,545,412
Shares issued—share-based compensation	87,791	—
June 30, 2025	658,261,193	254,136,928
See Notes to Consolidated Financial Statements.

	Millions of Dollars
	Six Months Ended June 30
	Common Stock
	Par Value	Capital in Excess of Par	Treasury Stock	Retained Earnings	Accum. Other Comprehensive Loss	Noncontrolling Interests	Total
December 31, 2025	$7	19,948	(23,934)	33,239	(167)	1,148	30,241
Net income	—	—	—	4,054	—	44	4,098
Other comprehensive loss	—	—	—	—	(89)	—	(89)
Dividends paid on common stock ($2.54 per share)	—	—	—	(1,017)	—	—	(1,017)
Repurchase of common stock	—	—	(644)	—	—	—	(644)
Distributions to noncontrolling interests	—	—	—	—	—	(46)	(46)
Contributions from noncontrolling interests	—	—	—	—	—	51	51
Benefit plan activity	—	115	—	(6)	—	—	109
June 30, 2026	$7	20,063	(24,578)	36,270	(256)	1,197	32,703
December 31, 2024	$7	19,788	(22,751)	30,771	(407)	1,055	28,463
Net income	—	—	—	1,364	—	70	1,434
Other comprehensive income	—	—	—	—	289	—	289
Dividends paid on common stock ($2.35 per share)	—	—	—	(956)	—	—	(956)
Repurchase of common stock	—	—	(639)	—	—	—	(639)
Distributions to noncontrolling interests	—	—	—	—	—	(95)	(95)
Contributions from noncontrolling interests	—	—	—	—	—	106	106
Benefit plan activity	—	32	—	(7)	—	—	25
June 30, 2025	$7	19,820	(23,390)	31,172	(118)	1,136	28,627

	Shares
	Six Months Ended June 30
	Common Stock Issued	Treasury Stock
December 31, 2025	659,391,484	258,252,603
Repurchase of common stock	—	3,902,253
Shares issued—share-based compensation	1,784,288	—
June 30, 2026	661,175,772	262,154,856
December 31, 2024	656,987,861	248,594,923
Repurchase of common stock	—	5,542,005
Shares issued—share-based compensation	1,273,332	—
June 30, 2025	658,261,193	254,136,928
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.