8-K current report · filed Aug 5, 2026

Phillips 66 (PSX) 8-K Current Report: August 5, 2026

Item 2.02Item EX-99.1PSX overview

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Phillips 66 (PSX) filed an 8-K current report with the SEC on August 5, 2026 reporting Item 2.02 (Results of Operations and Financial Condition), Item EX-99.1 (Exhibit EX-99.1). Q2 2026 financial and operating results for quarter ended June 30, 2026.

Phillips 66 8-K event analysis

AI summary of each reported item and its exhibits

Item 2.02 · Results of Operations and Financial Condition

  • Q2 2026 financial and operating results for quarter ended June 30, 2026
  • Press release and additional financial information furnished in Exhibits 99.1 and 99.2
  • Results furnished under Item 2.02, not filed under Exchange Act liability provisions

Item EX-99.1 · Exhibit EX-99.1

  • Q2 earnings surged to $3.8B, or $9.55 per share, versus $207M in Q1; adjusted EPS reached $9.41
  • Refining drove results with $3.1B adjusted earnings, supported by $24.08 per barrel realized margins and 96% utilization
  • Operating cash flow reached $7.3B, enabling $887M shareholder returns and $6.6B debt reduction to $20.6B
  • Net debt-to-capital improved to 33% from 43%, strengthening balance-sheet flexibility for dividends, buybacks, and projects
  • Growth investments include the 300 MMCFD Zeus Gas Plant and 100 MBD Coastal Bend NGL Fractionator

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