Phillips 66

For the period ended Sep 30, 2026. Filed Oct 28, 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.

Sep 30, 2026 · Filed Oct 28, 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 September 30
	Common Stock
	Par Value	Capital in Excess of Par	Treasury Stock	Retained Earnings	Accum. Other Comprehensive Loss	Noncontrolling Interests	Total
June 30, 2026	$7	20,063	(24,578)	36,270	(256)	1,197	32,703
Net income	—	—	—	5,616	—	23	5,639
Other comprehensive income	—	—	—	—	2	—	2
Dividends paid on common stock ($1.27 per share)	—	—	—	(504)	—	—	(504)
Repurchase of common stock	—	—	(2,362)	—	—	—	(2,362)
Distributions to noncontrolling interests	—	—	—	—	—	(49)	(49)
Contributions from noncontrolling interests	—	—	—	—	—	1	1
Benefit plan activity	—	75	—	(2)	—	—	73
September 30, 2026	$7	20,138	(26,940)	41,380	(254)	1,172	35,503
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

	Shares
	Three Months Ended September 30
	Common Stock Issued	Treasury Stock
June 30, 2026	661,175,772	262,154,856
Repurchase of common stock	—	9,674,242
Shares issued—share-based compensation	725,688	—
September 30, 2026	661,901,460	271,829,098
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
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, 2025	$7	19,948	(23,934)	33,239	(167)	1,148	30,241
Net income	—	—	—	9,670	—	67	9,737
Other comprehensive loss	—	—	—	—	(87)	—	(87)
Dividends paid on common stock ($3.81 per share)	—	—	—	(1,521)	—	—	(1,521)
Repurchase of common stock	—	—	(3,006)	—	—	—	(3,006)
Distributions to noncontrolling interests	—	—	—	—	—	(95)	(95)
Contributions from noncontrolling interests	—	—	—	—	—	52	52
Benefit plan activity	—	190	—	(8)	—	—	182
September 30, 2026	$7	20,138	(26,940)	41,380	(254)	1,172	35,503
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

	Shares
	Nine Months Ended September 30
	Common Stock Issued	Treasury Stock
December 31, 2025	659,391,484	258,252,603
Repurchase of common stock	—	13,576,495
Shares issued—share-based compensation	2,509,976	—
September 30, 2026	661,901,460	271,829,098
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
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.