1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: In March 2020, we announced that we had temporarily suspended our share repurchases.
−Removed: We resumed purchasing shares under our share repurchase program in the second quarter of 2022.
−Removed: On November 7, 2022, our Board of Directors approved a $5 billion increase to our share repurchase program.
−Removed: Any future share repurchases will be made at the discretion of management and will depend on various factors including our share price, results of operations, financial condition and cash required for future business plans.
Millions of Dollars
8 unchanged sentences
Plans or Programs
−Removed: July 1-31, 2022 433,240 $ 83.30 433,240 $ 2,413
−Removed: August 1-31, 2022 1,841,374 91.36 1,841,374 2,245
−Removed: September 1-30, 2022 6,291,210 82.74 6,291,210 1,724
+Added: January 1-31, 2023 2,318,765 $ 105.43 2,318,765 $ 5,730
+Added: February 1-28, 2023 2,440,300 103.12 2,440,300 5,478
+Added: March 1-31, 2023 3,115,136 99.80 3,115,136 5,167
Total 7,874,201 $ 102.48 7,874,201
* Includes repurchase of shares of common stock from company employees in connection with the company’s broad-based employee incentive plans, when applicable.
+Added: ** Average price paid per share includes excise tax.
*** Since July 2012, our Board of Directors has authorized an aggregate of $20 billion of repurchases of our outstanding common stock.
3 unchanged sentences
Shares of stock repurchased are held as treasury shares.
−Removed: Table of Content s
Incorporated by Reference
Number Exhibit Description Form Exhibit Number Filing Date SEC File No.
−Removed: Indenture dated as of September 30, 2010 for the issuance of debt securities between DCP Midstream Operating, LP, as issuer, any Guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee .
−Removed: 8-K 4.1 09/30/2010 001-32678
−Removed: Third Supplemental Indenture dated as of June 14, 2012 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream Partners, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee .
−Removed: 8-K 4.1 06/14/2012 001-32678
−Removed: Fifth Supplemental Indenture dated as of March 14, 2013 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream Partners, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as truste e .
−Removed: 8-K 4.3 03/14/2013 001-32678
−Removed: Sixth Supplemental Indenture dated as of March 13, 2014 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream Partners, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee .
−Removed: 8-K 4.3 03/14/2014 001-32678
−Removed: Seventh Supplemental Indenture dated as of July 17, 2018 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee .
−Removed: 8-K 4.3 07/17/2018 001-32678
−Removed: Eighth Supplemental Indenture dated as of May 10, 2019 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee .
−Removed: 8-K 4.3 05/10/2019 001-32678
−Removed: Ninth Supplemental Indenture dated as of June 24, 2020 to Indenture dated as of September 30, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee .
−Removed: 8-K 4.3 06/24/2020 001-32678
−Removed: Tenth Supplemental Indenture dated as of November 19, 2021 to Indenture dated as of September 20, 2010 between DCP Midstream Operating, LP, as issuer, DCP Midstream, LP, as guarantor, and the Bank of New York Mellon Trust Company, N.A., as trustee .
−Removed: 8-K 4.3 11/19/2021 001-32678
−Removed: Indenture, dated as of August 16, 2000, by and between Duke Energy Field Services, LLC and The Chase Manhattan Bank .
−Removed: 8-K 4.1 01/06/2017 001-32678
−Removed: First Supplemental Indenture, dated August 16, 2000, by and between Duke Energy Field Services, LLC and The Chase Manhattan Bank .
−Removed: 8-K 4.1 08/16/2000 000-31095
−Removed: Fifth Supplemental Indenture, dated as of October 27, 2006, by and between Duke Energy Field Services, LLC and The Bank of New York (as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank) .
−Removed: 8-K 4.3 01/06/2017 001-32678
−Removed: Table of Content s
−Removed: Incorporated by Reference
−Removed: Number Exhibit Description Form Exhibit Number Filing Date SEC File No.
−Removed: Sixth Supplemental Indenture, dated September 17, 2007, by and between DCP Midstream, LLC (formerly known as Duke Energy Field Services, LLC) and The Bank of New York (as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank) .
−Removed: 8-K 4.4 01/06/2017 001-32678
−Removed: Eleventh Supplemental Indenture, dated January 1, 2017, by and between DCP Midstream Operating, LP, DCP Midstream, LLC and The Bank of New York Mellon Trust Company, N.A.
−Removed: (as successor to The Bank of New York Mellon, as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank) .
−Removed: 8-K 4.8 01/06/2017 001-32678
−Removed: Twelfth Supplemental Indenture, dated January 1, 2017, by and among DCP Midstream Operating, LP (as successor to DCP Midstream, LLC (formerly known as Duke Energy Field Services, LLC)), DCP Midstream Partners, LP and The Bank of New York Mellon Trust Company, N.A.
−Removed: (as successor to The Bank of New York Mellon, as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank) .
−Removed: 8-K 4.9 01/06/2017 001-32678
−Removed: Indenture, dated as of May 21, 2013, by and between DCP Midstream Operating, LP (as issuer and successor to DCP Midstream, LLC) and the Bank of New York Mellon Trust Company, N.A.
−Removed: 8-K 4.10 01/06/2017 001-32678
−Removed: First Supplemental Indenture, dated May 21, 2013, by and between DCP Midstream, LLC and the Bank of New York Mellon Trust Company, N.A.
−Removed: 8-K 4.11 01/06/2017 001-32678
−Removed: Second Supplemental Indenture, dated January 1, 2017, by and between DCP Midstream Operating, LP, DCP Midstream, LLC and The Bank of New York Mellon Trust Company, N.A.
−Removed: 8-K 4.12 01/06/2017 001-32678
−Removed: Form of Unit Certificate for 7.375% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units .
+Added: Form of the terms of the 2027 Notes, including the form of the 2027 Note.
8-K 4.2 03/29/2023 001-35349
−Removed: Form of Unit Certificate for 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units .
+Added: Form of the terms of the 2033 Notes, including the form of the 2033 Note .
8-K 4.3 03/29/2023 001-35349
−Removed: Form of Unit Certificate for 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units .
+Added: Credit Agreement dated as of March 27, 2023, among Phillips 66 Company, Phillips 66, as guarantor, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent.
8-K 10.1 03/29/2023 001-35349
−Removed: Fifth Amendment to Receivables Financing Agreement, dated July 29, 2022, among DCP Receivables LLC, as borrower, DCP Midstream, LP, as initial servicer, the lenders, LC participants and group agents that are parties thereto from time to time, PNC Bank, National Association, as Administrative Agent and LC Bank, and PNC Capital Markets LLC, as Structuring Agent .
−Removed: 10-Q 10.1 11/03/2022 001-32678
−Removed: List of Subsidiaries of Phillips 66.
+Added: Form of Stock Option Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.
+Added: Form of Restricted Stock or Restricted Stock Unit Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.
+Added: Form of Performance Share Unit Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.
+Added: Letter Agreement with Vanessa L.
+Added: Allen Sutherland, dated October 9, 2021.
List of Guarantor Subsidiaries .
−Removed: Table of Content s
−Removed: Incorporated by Reference
−Removed: Number Exhibit Description Form Exhibit Number Filing Date SEC File No.
Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934 .
10 unchanged sentences
* Filed herewith.
−Removed: Table of Content s
+Added: ** Management contracts and compensatory plans or arrangements.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
1 unchanged sentence
(Chief Accounting and Duly Authorized Officer)
−Removed: November 8, 2022
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.