Welcome to our dedicated page for Phillips 66 SEC filings (Ticker: PSX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Phillips 66 filings document the regulatory record of an integrated downstream energy company with common stock listed on the New York Stock Exchange under PSX. Recent 8-K reports furnish quarterly operating and financial results, preliminary financial guidance, segment-related metrics, derivative and mark-to-market disclosures, dividend actions and business updates across refining, midstream, chemicals, marketing and renewable fuels.
The company's filings also cover material financing arrangements, including term loan agreements and amendments to receivables facilities, as well as direct financial obligations and off-balance-sheet financing structures. Proxy materials disclose annual meeting matters, board composition, committee assignments, executive compensation, shareholder voting items and governance practices.
Phillips 66 (PSX): A holder filed a Form 144 notice to sell up to 30,000 shares of common stock. The planned sales would be executed through Merrill Lynch on the NYSE, with an aggregate market value listed at $4,139,100 and an approximate sale date of 11/07/2025.
The notice shows the shares were acquired via stock awards from Phillips 66: 16,400 shares on 02/06/2018 and 13,600 shares on 02/09/2021, each marked as compensatory payment. Shares outstanding were 402,921,135; this is a baseline figure, not the amount being sold.
Phillips 66 (PSX) director reported an equity acquisition. On 11/03/2025, the director acquired 94 shares of common stock, tied to an election to receive Restricted Stock Units (RSUs) in lieu of the annual cash retainer. The filing lists a reference price of $136.755, the average of the high and low on that date.
Following this transaction, the director beneficially owned 29,806.8108 shares directly, including 11,206.8108 RSUs that convert to common stock on a 1‑for‑1 basis.
The Vanguard Group filed Amendment No. 13 to Schedule 13G for Phillips 66. Vanguard reports beneficial ownership of 51,721,704 shares of Phillips 66 common stock, representing 12.79% of the class as of 09/30/2025. Vanguard reports 0 shares with sole voting power and 2,399,066 shares with shared voting power. It lists 47,826,858 shares with sole dispositive power and 3,894,846 shares with shared dispositive power.
Vanguard states the securities are held in the ordinary course and not for the purpose of changing or influencing control. Its clients have rights to dividends or sale proceeds associated with the reported securities, and no single client’s interest exceeds 5% of the class.
Phillips 66 reported third‑quarter 2025 net income attributable to the company of $133 million ($0.32 diluted EPS) on total revenues and other income of $34.979 billion. For the first nine months, net income attributable to the company was $1.497 billion ($3.66 diluted EPS).
Results included $951 million of impairments in the quarter, primarily a $948 million noncash impairment of the equity investment in WRB after agreeing to acquire the remaining 50% interest, which closed on October 1, 2025 for $1.3 billion cash. The Los Angeles Refinery wind‑down drove accelerated depreciation of $265 million in Q3 ($800 million year‑to‑date), an asset retirement obligation of $288 million, and a $69 million environmental accrual.
Portfolio actions remained active: Phillips 66 acquired Coastal Bend NGL assets for $2.2 billion, sold its 49% stake in Coop Mineraloel for $1.2 billion (about $1.0 billion gain), and DCP Midstream sold a 25% interest in Gulf Coast Express for $853 million (about $68 million gain). The company issued $2.0 billion of junior subordinated notes, upsized its receivables securitization to $1.25 billion, and had $897 million of commercial paper outstanding. Shares outstanding were 402,921,135 as of September 30, 2025.
Phillips 66 furnished an 8-K announcing financial and operating results for the quarter ended September 30, 2025. The company issued a press release on October 29, 2025, with additional supplemental financial and operating information. These materials are provided as Exhibits 99.1 and 99.2 and are incorporated by reference. The information is furnished and not deemed filed under the Exchange Act.
Gregory Hayes, a director of Phillips 66 (PSX), elected to receive 95 Restricted Stock Units (RSUs) in lieu of his monthly cash retainer, with the RSUs converting 1-for-1 into Phillips 66 common stock. The transaction date is 10/01/2025 and the filing was signed on 10/02/2025. The form reports an average price of $135.34 based on the high and low on 10/01/2025 and shows total beneficial ownership following the transaction of 29,712.8108 shares, which includes 11,112.8108 RSUs that will settle into shares.
Phillips 66 reported that its wholly owned subsidiary, Phillips 66 Company, amended its accounts receivable securitization program. The amendment increases the maximum size of the receivables financing facility from $1 billion to $1.25 billion, giving the company more capacity to fund receivables through this structure.
The amendment also extends the facility’s maturity date from September 29, 2025 to September 28, 2026, keeping this source of liquidity in place for an additional year. The change is documented in a Third Amendment to the existing Receivables Purchase and Financing Agreement, which is filed as an exhibit and incorporated by reference.
Vanessa Allen Sutherland, EVP, General Counsel and Secretary of Phillips 66 (PSX), reported a sale of 4,393 shares of Phillips 66 common stock on 09/26/2025 at a price of $140 per share. The filing states the sale occurred automatically under a Rule 10b5-1 trading plan adopted on 02/12/2025. After the reported sale, the reporting person beneficially owned 34,587 shares, which include 21,713 restricted stock units that settle one-for-one into common shares. The Form 4 was signed on behalf of the reporting person by an attorney-in-fact on 09/29/2025. No derivative transactions are reported.
Form 144 notice for Phillips 66 (PSX): This filing reports a proposed sale of 4,393 shares of common stock on the New York Stock Exchange through Merrill Lynch, with an aggregate market value of 615,020. The shares were acquired on 01/17/2025 as a restricted stock unit vesting from Phillips 66 and the payment/consideration is listed as compensatory. The filing lists the total number of shares outstanding as 404,124,265. Recent activity shows two prior sales by Vanessa Sutherland: 4,393 shares on 09/09/2025 for 593,055 and 4,393 shares on 07/08/2025 for 571,090.
Phillips 66 Company, fully guaranteed by Phillips 66, has entered into a Terms Agreement for an underwritten public offering of two series of junior subordinated notes. The company is offering $1,000,000,000 aggregate principal amount of 5.875% Series A Junior Subordinated Notes due 2056 and $1,000,000,000 aggregate principal amount of 6.200% Series B Junior Subordinated Notes due 2056. The notes are issued under a Subordinated Indenture dated September 18, 2025, among Phillips 66 Company as issuer, Phillips 66 as guarantor, and U.S. Bank Trust Company, National Association as trustee. The sale of the notes is registered under an effective shelf registration statement on Form S-3, and related agreements, indenture, note forms, and legal and tax opinions are filed as exhibits.
Phillips 66 Company, fully guaranteed by Phillips 66, has entered into a Terms Agreement for an underwritten public offering of two series of junior subordinated notes. The company is offering $1,000,000,000 aggregate principal amount of 5.875% Series A Junior Subordinated Notes due 2056 and $1,000,000,000 aggregate principal amount of 6.200% Series B Junior Subordinated Notes due 2056. The notes are issued under a Subordinated Indenture dated September 18, 2025, among Phillips 66 Company as issuer, Phillips 66 as guarantor, and U.S. Bank Trust Company, National Association as trustee. The sale of the notes is registered under an effective shelf registration statement on Form S-3, and related agreements, indenture, note forms, and legal and tax opinions are filed as exhibits.