Phillips 66 — Form 10-Q
Filed August 5, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 12/100
What the filing says
As of June 30, 2026, Phillips 66 Company (100%-owned subsidiary) guarantees six senior unsecured debt securities issued by Phillips 66, ranging from 2.150% due 2030 to 5.875% due 2042. Phillips 66 parent guarantees eleven senior unsecured debt securities issued by Phillips 66 Company (3.550% due Oct 2026 through 5.650% due June 2054) and two junior subordinated securities (5.875% and 6.200% Series A and B due March 2056). All guarantees are full, unconditional, and rank equally with other unsecured indebtedness. No dollar amounts or material changes disclosed—this is standard debt guarantee documentation.
Why this rating
Routine debt guarantee disclosure; no material changes, new issuances, or defaults reported. Administrative filing requirement.
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