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Phillips 66(PSX)2025年第三季度财报(10-Q)「NYSE」(英文版)(91页).pdf

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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549FORM 10-Q(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934For the quarterly period endedSeptember 30,2025orTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURIT

2、IESEXCHANGE ACT OF 1934For the transition period fromtoCommission file number:001-35349Phillips 66(Exact name of registrant as specified in its charter)Delaware 45-3779385(State or other jurisdiction ofincorporation or organization)(I.R.S.EmployerIdentification No.)2331 CityWest Blvd.,Houston,Texas

3、77042(Address of principal executive offices)(Zip Code)832-765-3010(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon Stock,$0.01 Par ValuePSXNew York Stock Ex

4、changeIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during thepreceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such

5、 filing requirements for the past 90days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-Tduring the preceding 12 months(or for such shorter period that the registrant was requ

6、ired to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company,or an emerginggrowth company.See the definitions of“large accelerated filer,”“accelerated filer,”“smaller reporting co

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1. **财务表现**:2025年前三季度净收入14.97亿美元,同比2024年的21.09亿美元下降;第三季度净收入1.33亿美元,同比3.46亿美元下降。 2. **关键业务调整**:洛杉矶炼油厂计划2025年第四季度停产,第三季度计提9.51亿美元减值(炼油业务),并加速折旧。 3. **重大交易**:以22亿美元收购Coastal Bend(NGL管道),13亿美元收购WRB Refining剩余50%股权(9月完成)。 4. **资产处置**:2025年出售Coop Mineraloel股权,录得10亿美元税前收益;出售Gulf Coast Express Pipeline股权,录得6800万美元收益。 5. **债务与融资**:发行20亿美元次级债(2056年到期),修订应收账款证券化工具至12.5亿美元容量。 6. **风险提示**:Dakota Access管道面临诉讼风险,潜在股权贡献义务2.15亿美元;OnCue合资企业最大损失敞口2.58亿美元。
油企利润降了吗? 炼厂停产影响大? 债务风险有多高?
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