Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,726,000,000 | 1,971,000,000 | 2,849,000,000 | 2,306,000,000 | 2,059,000,000 | 2,329,000,000 | 2,551,000,000 | 3,007,000,000 | 2,798,000,000 | 2,232,000,000 | 2,920,000,000 | 3,249,000,000 | 4,527,000,000 | 5,145,000,000 | 5,759,000,000 | 3,071,000,000 | 1,597,000,000 | 1,846,000,000 | 1,878,000,000 | 1,873,000,000 | 1,654,000,000 | 900,000,000 | 599,000,000 | -3,437,000,000 | -1,056,000,000 | -164,000,000 | 286,000,000 | 2,727,000,000 | 2,098,000,000 | 2,137,000,000 | 2,503,000,000 | 2,496,000,000 | 2,063,000,000 | 2,153,000,000 | 1,441,000,000 | 1,813,000,000 | 2,289,000,000 | 2,955,000,000 | 9,085,539,000 | 3,419,000 | 3,042,000 | 2,053,000,000 | 9,357,705,000 | -2,105,705,000 | 2,112,000,000 | 1,246,000,000 | 3,687,830,000 | 1,314,000 | 856,000 | -17,012,766,000 | -9,563,234,000 | |||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 2,917,000,000 | 2,838,000,000 | 2,746,000,000 | 2,664,000,000 | 2,390,000,000 | 2,334,000,000 | 2,211,000,000 | 2,223,000,000 | 2,095,000,000 | 2,010,000,000 | 1,942,000,000 | 1,999,000,000 | 1,872,000,000 | 1,810,000,000 | 1,823,000,000 | 1,566,000,000 | 1,490,000,000 | 1,546,000,000 | 1,612,000,000 | 1,494,000,000 | 1,438,000,000 | 1,412,000,000 | 1,633,000,000 | 1,608,000,000 | 1,625,000,000 | 1,979,000,000 | 2,061,000,000 | 2,425,000,000 | 2,329,000,000 | 2,247,000,000 | 2,382,000,000 | 2,271,000,000 | 2,329,000,000 | 2,131,000,000 | 2,096,000,000 | 2,070,000,000 | 1,892,000,000 | 1,893,000,000 | 1,902,000,000 | 1,832,000,000 | 1,807,000,000 | 1,632,000,000 | 1,699,000,000 | 1,411,000,000 | 1,838,000,000 | 6,010,855,000 | 2,075,000 | 2,070,000 | 2,216,000,000 | 6,839,402,000 | -2,313,402,000 | 2,318,000,000 | 2,391,000,000 | 6,899,423,000 | 2,347,000 | 2,230,000 | 9,005,252,000 | -4,380,252,000 |
impairments | 10,000,000 | 1,000,000 | 1,000,000 | 46,000,000 | 0 | 2,000,000 | 11,000,000 | 0 | 1,000,000 | -18,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 24,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 12,000,000 | 126,000,000 | 6,000,000 | 6,294,000,000 | 175,000,000 | -182,000,000 | 123,000,000 | 62,000,000 | 136,000,000 | 2,127,000,000 | 24,000,000 | 78,000,000 | 16,000,000 | 108,000,000 | 17,000,000 | 1,000,000 | 498,000,000 | 1,000,000 | 28,000,000 | 2,000,000 | 384,000,000 | 0 | 37,000,000 | 259,000,000 | 487,998,000 | 98,000,000 | 1,680,377,000 | -89,377,000 | 91,000,000 | 425,000,000 | 109,946,000 | 51,000 | 3,000 | 34,538,918,000 | -24,918,000 | ||||||
dry hole costs and leasehold impairments | 20,000,000 | 24,000,000 | 61,000,000 | -2,000,000 | 0 | 29,000,000 | 19,000,000 | 11,000,000 | 49,000,000 | 34,000,000 | 68,000,000 | 204,000,000 | 32,000,000 | 97,000,000 | 7,000,000 | 293,000,000 | 41,000,000 | 27,000,000 | 31,000,000 | 28,000,000 | 16,000,000 | 20,000,000 | 131,000,000 | 7,000,000 | 22,000,000 | 406,000,000 | 174,000,000 | 187,000,000 | 463,000,000 | 360,000,000 | 1,827,000,000 | 525,000,000 | 402,000,000 | 311,000,000 | 265,000,000 | 334,000,000 | 69,000,000 | 98,000,000 | 133,000,000 | 176,000,000 | 36,000,000 | 171,000,000 | 69,000,000 | 116,000,000 | 518,000,000 | 289,861,000 | 89,000 | 50,000 | 150,000,000 | 326,795,000 | -132,795,000 | 133,000,000 | 135,000,000 | 470,762,000 | 115,000 | 123,000 | 697,601,000 | -280,601,000 |
accretion on discounted liabilities | 94,000,000 | 95,000,000 | 94,000,000 | 85,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 79,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 60,000,000 | 61,000,000 | 61,000,000 | 86,000,000 | 87,000,000 | 86,000,000 | 87,000,000 | 89,000,000 | 89,000,000 | 88,000,000 | 86,000,000 | 89,000,000 | 92,000,000 | 95,000,000 | 96,000,000 | 108,000,000 | 112,000,000 | 109,000,000 | 118,000,000 | 122,000,000 | 122,000,000 | 121,000,000 | 120,000,000 | 120,000,000 | 117,000,000 | 117,000,000 | 106,000,000 | 105,000,000 | 106,000,000 | 80,000,000 | 102,000,000 | 98,000,000 | 114,000,000 | 340,773,000 | 115,000 | 112,000 | 110,000,000 | 336,773,000 | -113,773,000 | 114,000,000 | 114,000,000 | 307,788,000 | 108,000 | 104,000 | 417,686,000 | -199,686,000 |
deferred taxes | 354,000,000 | 149,000,000 | -71,000,000 | 118,000,000 | 38,000,000 | 124,000,000 | 87,000,000 | 392,000,000 | 264,000,000 | 165,000,000 | 324,000,000 | 492,000,000 | 726,000,000 | 495,000,000 | 373,000,000 | -83,000,000 | -220,000,000 | -1,000,000 | -115,000,000 | 136,000,000 | 197,000,000 | 65,000,000 | -1,488,000,000 | -682,000,000 | 35,000,000 | -637,000,000 | 391,000,000 | 403,000,000 | 230,000,000 | 169,000,000 | 458,000,000 | 443,000,000 | 241,000,000 | 519,000,000 | 431,000,000 | 189,000,000 | 258,000,000 | 808,484,000 | 429,000 | 87,000 | 57,000,000 | -934,457,000 | 34,457,000 | -35,000,000 | -245,000,000 | -863,404,000 | -377,000 | -219,000 | -428,059,000 | -10,941,000 | ||||||||
distributions more (less) than income from equity affiliates | 389,000,000 | -93,000,000 | -19,000,000 | 19,000,000 | 181,000,000 | 56,000,000 | 308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on dispositions | -3,000,000 | -317,000,000 | -79,000,000 | 35,000,000 | 2,000,000 | 5,000,000 | -93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other | -141,000,000 | 53,000,000 | -115,000,000 | 148,000,000 | -28,000,000 | 76,000,000 | -66,000,000 | -236,000,000 | 23,000,000 | 28,000,000 | -35,000,000 | 124,000,000 | -1,000,000 | 115,000,000 | -152,000,000 | -426,000,000 | 170,000,000 | -564,000,000 | 414,000,000 | 29,000,000 | -480,000,000 | -124,000,000 | 46,000,000 | 129,000,000 | -146,000,000 | 78,000,000 | -21,000,000 | 4,000,000 | 580,000,000 | 195,000,000 | -321,000,000 | -133,000,000 | -344,000,000 | -308,000,000 | 116,000,000 | -91,000,000 | 206,000,000 | 17,000,000 | -503,000,000 | -402,000,000 | 46,000,000 | 304,000,000 | -404,000,000 | -215,748,000 | -67,000 | -185,000 | -28,000,000 | -220,457,000 | 186,457,000 | -187,000,000 | 347,000,000 | -151,175,000 | 177,000 | -2,000 | -1,063,866,000 | 80,866,000 | ||
working capital adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts and notes receivable | -52,000,000 | 693,000,000 | 280,000,000 | -918,000,000 | 508,000,000 | 224,000,000 | -76,000,000 | 186,000,000 | -1,099,000,000 | 545,000,000 | 1,701,000,000 | 382,000,000 | 1,368,000,000 | -290,000,000 | -78,000,000 | 163,000,000 | -62,000,000 | -1,420,000,000 | 529,000,000 | -913,000,000 | -1,005,020,000 | -299,000 | -681,000 | -2,750,000,000 | 322,329,000 | -676,329,000 | 677,000,000 | -1,012,000,000 | -94,065,000 | -1,795,000 | 1,860,000 | 4,225,243,000 | 3,624,757,000 | |||||||||||||||||||||||||
decrease (increase) in inventories | 133,000,000 | -58,000,000 | -26,000,000 | 32,000,000 | -43,000,000 | -2,000,000 | -55,000,000 | -45,000,000 | 27,000,000 | -4,000,000 | 12,000,000 | 7,000,000 | 117,000,000 | -35,000,000 | 77,000,000 | 23,000,000 | -122,000,000 | -2,000,000 | -177,000,000 | 207,000,000 | -28,000,000 | 1,433,000,000 | -1,402,000,000 | -1,977,319,000 | 988,000 | -2,669,000 | 2,535,000,000 | -2,895,599,000 | 2,436,599,000 | -2,439,000,000 | 1,346,000,000 | -1,025,027,000 | ||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other current assets | 112,000,000 | -95,000,000 | -134,000,000 | 132,000,000 | 94,000,000 | -221,000,000 | 74,000,000 | -149,000,000 | 191,000,000 | 58,000,000 | 62,000,000 | -22,000,000 | -16,000,000 | 102,000,000 | -81,000,000 | 234,000,000 | 89,000,000 | 64,000,000 | -105,000,000 | -131,000,000 | 57,000,000 | 202,000,000 | 321,000,000 | -67,000,000 | -555,436,000 | -18,000 | -546,000 | 502,000,000 | -458,911,000 | 397,911,000 | -398,000,000 | 568,000,000 | -285,565,000 | -723,311,000 | 2,348,311,000 | |||||||||||||||||||||||
increase in accounts payable | -184,000,000 | -545,000,000 | 518,000,000 | -426,000,000 | 66,000,000 | -98,000,000 | -85,000,000 | -281,000,000 | 777,000,000 | -197,000,000 | 463,000,000 | 839,000,000 | -204,000,000 | -1,302,000,000 | -258,000,000 | -282,000,000 | 353,000,000 | -141,000,000 | -70,000,000 | -134,000,000 | 528,000,000 | 209,000,000 | 842,000,000 | -1,807,000,000 | 1,859,000,000 | 2,756,444,000 | 803,000 | 1,753,000 | 2,486,000,000 | 401,106,000 | -396,106,000 | 396,000,000 | 702,000,000 | 908,980,000 | 1,549,000 | -529,000 | -3,875,633,000 | -5,479,367,000 | ||||||||||||||||||||
increase in taxes and other accruals | 503,000,000 | -1,231,000,000 | 10,000,000 | 218,000,000 | 416,000,000 | -51,000,000 | 30,000,000 | 2,000,000 | -340,000,000 | 694,000,000 | -12,000,000 | -303,000,000 | -25,000,000 | 359,000,000 | 121,000,000 | -34,000,000 | 385,000,000 | 162,000,000 | -4,000,000 | 79,000,000 | 138,000,000 | -15,000,000 | -630,000,000 | -66,000,000 | -472,000,000 | 595,000,000 | 513,000,000 | -646,000,000 | -8,000,000 | -1,077,000,000 | 532,000,000 | -596,439,000 | -614,000 | 53,000 | -675,000,000 | 2,400,960,000 | -783,960,000 | 785,000,000 | -965,000,000 | -680,073,000 | -402,000 | -525,000 | 672,814,000 | -2,848,814,000 | ||||||||||||||
net cash from operating activities | 5,878,000,000 | 3,485,000,000 | 6,115,000,000 | 4,457,000,000 | 5,763,000,000 | 4,919,000,000 | 4,985,000,000 | 5,263,000,000 | 5,445,000,000 | 3,854,000,000 | 5,403,000,000 | 6,592,000,000 | 8,740,000,000 | 7,914,000,000 | 5,068,000,000 | 2,337,000,000 | 2,891,000,000 | 2,894,000,000 | 3,783,000,000 | 3,410,000,000 | 3,342,000,000 | 2,399,000,000 | 2,481,000,000 | 1,055,000,000 | 1,751,000,000 | 1,790,000,000 | 1,443,000,000 | 1,280,000,000 | 1,259,000,000 | 421,000,000 | 1,596,000,000 | 1,934,000,000 | 2,172,000,000 | 1,870,000,000 | 4,180,000,000 | 3,622,000,000 | 6,336,000,000 | 3,911,000,000 | 3,705,000,000 | 3,741,000,000 | 4,730,000,000 | 3,870,000,000 | 3,520,000,000 | 2,350,000,000 | 4,182,000,000 | 13,825,779,000 | 6,274,000 | 1,947,000 | 6,191,000,000 | 10,847,485,000 | -3,033,485,000 | 3,040,000,000 | 5,094,000,000 | 7,380,548,000 | 2,567,000 | 1,885,000 | 22,638,464,000 | -12,001,464,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and investments | -2,866,000,000 | -3,286,000,000 | -3,378,000,000 | -3,317,000,000 | -2,916,000,000 | -2,969,000,000 | -2,916,000,000 | -2,883,000,000 | -2,545,000,000 | -2,923,000,000 | -2,897,000,000 | -2,533,000,000 | -2,497,000,000 | -1,968,000,000 | -3,161,000,000 | -1,675,000,000 | -1,729,000,000 | -1,637,000,000 | -1,617,000,000 | -1,535,000,000 | -2,137,000,000 | -2,174,000,000 | -2,407,000,000 | -3,332,000,000 | -4,588,000,000 | -4,246,000,000 | -3,895,000,000 | -4,256,000,000 | -4,185,000,000 | -3,705,000,000 | -3,391,000,000 | -2,835,000,000 | -3,479,000,000 | -3,598,000,000 | -4,260,000,000 | -9,388,223,000 | -2,893,000 | -2,884,000 | -3,390,000,000 | -6,366,920,000 | 2,066,920,000 | -2,071,000,000 | -2,685,000,000 | -8,170,422,000 | -2,672,000 | -2,906,000 | 6,709,465,000 | |||||||||||
working capital changes associated with investing activities | -63,000,000 | -276,000,000 | 827,000,000 | 107,000,000 | 22,000,000 | 4,000,000 | 169,000,000 | 205,000,000 | -261,000,000 | -122,000,000 | 208,000,000 | -22,000,000 | 46,000,000 | 133,000,000 | 363,000,000 | -7,000,000 | -83,000,000 | 107,000,000 | -11,000,000 | 28,000,000 | -126,000,000 | -164,000,000 | ||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -73,000,000 | 0 | 0 | 49,000,000 | -97,000,000 | 0 | 0 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset dispositions | 291,000,000 | 706,000,000 | 635,000,000 | 44,000,000 | 39,000,000 | 5,000,000 | 173,000,000 | 19,000,000 | 187,000,000 | 238,000,000 | 188,000,000 | 117,000,000 | 403,000,000 | 619,000,000 | 2,332,000,000 | 2,219,000,000 | 559,000,000 | 142,000,000 | 688,000,000 | 86,000,000 | 139,000,000 | 169,000,000 | 120,000,000 | 2,998,000,000 | 10,707,000,000 | 35,000,000 | 867,000,000 | 56,000,000 | 228,000,000 | 135,000,000 | 1,629,000,000 | 29,000,000 | 121,000,000 | 173,000,000 | 1,371,000,000 | 15,000,000 | 48,000,000 | 7,045,000,000 | 1,499,000,000 | 542,000,000 | 1,134,000,000 | 44,000,000 | 522,000,000 | 457,000,000 | 1,109,000,000 | 2,156,051,000 | 162,000 | 1,787,000 | 3,139,000,000 | 12,227,057,000 | -126,057,000 | 132,000,000 | 332,000,000 | 937,768,000 | 146,000 | 86,000 | 1,639,271,000 | -440,271,000 |
net sales (purchases) of investments | -548,000,000 | 392,000,000 | -400,000,000 | 1,014,000,000 | 195,000,000 | -1,199,000,000 | 405,000,000 | -487,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,179,000,000 | -2,461,000,000 | -2,346,000,000 | -2,200,000,000 | -2,658,000,000 | -4,151,000,000 | -2,141,000,000 | -5,852,000,000 | -2,384,000,000 | -2,316,000,000 | -1,448,000,000 | -2,934,000,000 | -3,105,000,000 | -2,091,000,000 | -611,000,000 | 150,000,000 | -1,461,000,000 | -1,477,000,000 | -178,000,000 | -78,000,000 | -469,000,000 | 2,008,000,000 | -626,000,000 | -2,249,000,000 | -2,664,000,000 | -3,116,000,000 | -3,811,000,000 | -4,265,000,000 | -3,698,000,000 | 2,315,000,000 | -2,718,000,000 | -3,415,000,000 | -2,433,000,000 | -2,929,000,000 | -2,773,000,000 | -2,915,000,000 | -3,010,000,000 | -8,134,106,000 | -2,683,000 | -2,211,000 | -1,119,000,000 | 5,782,317,000 | 2,158,683,000 | -2,157,000,000 | -2,506,000,000 | -7,423,492,000 | -2,582,000 | -2,926,000 | -17,605,842,000 | 6,411,842,000 | ||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -45,000,000 | -259,000,000 | -547,000,000 | -4,374,000,000 | -44,000,000 | -58,000,000 | -505,000,000 | -136,000,000 | -43,000,000 | -1,157,000,000 | -43,000,000 | -393,000,000 | -45,000,000 | -1,865,000,000 | -3,964,000,000 | -21,000,000 | -19,000,000 | -19,000,000 | -25,000,000 | -2,888,000,000 | -11,000,000 | -30,000,000 | -5,000,000 | -57,000,000 | -55,000,000 | 0 | -450,000,000 | 0 | -48,000,000 | -850,000,000 | -48,000,000 | -897,000,000 | -1,621,000,000 | 7,000,000 | -54,000,000 | -439,608,000 | -19,000 | -373,000 | -16,000,000 | -5,301,565,000 | 12,565,000 | -15,000,000 | -1,831,000,000 | -6,020,891,000 | -2,007,000 | -4,102,000 | -1,895,143,000 | 1,839,143,000 | ||||||||||
issuance of company common stock | -10,000,000 | -3,000,000 | -52,000,000 | -12,000,000 | -9,000,000 | 4,000,000 | -61,000,000 | 5,000,000 | 38,000,000 | 2,000,000 | -97,000,000 | 17,000,000 | -5,000,000 | 79,000,000 | 271,000,000 | -3,000,000 | 2,000,000 | -38,000,000 | 0 | 79,000,000 | 60,000,000 | -18,000,000 | -13,000,000 | -23,000,000 | -12,000,000 | -34,000,000 | -19,000,000 | 78,000,000 | -32,000,000 | 8,000,000 | -10,000,000 | 55,000,000 | 38,000,000 | 9,000,000 | 36,000,000 | 108,901,000 | 24,000 | 75,000 | 74,000,000 | 58,965,000 | -8,965,000 | 9,000,000 | 24,000,000 | -10,979,000 | 0 | -21,000 | 197,818,000 | -184,818,000 | ||||||||||
repurchase of company common stock | -1,274,000,000 | -1,222,000,000 | -1,500,000,000 | -1,950,000,000 | -1,167,000,000 | -1,021,000,000 | -1,325,000,000 | -1,100,000,000 | -1,300,000,000 | -1,300,000,000 | -1,700,000,000 | -2,746,000,000 | -2,799,000,000 | -2,300,000,000 | -1,425,000,000 | -749,000,000 | -1,250,000,000 | -752,000,000 | -926,000,000 | -500,000,000 | 0 | -149,000,000 | -3,050,000,000 | -1,899,000,000 | -7,979,215,000 | -3,149,000 | -1,636,000 | -2,608,000,000 | -1,257,610,000 | -8,241,500,000 | 5,000,500,000 | |||||||||||||||||||||||||||
dividends paid | -975,000,000 | -984,000,000 | -998,000,000 | -897,000,000 | -910,000,000 | -915,000,000 | -924,000,000 | -1,408,000,000 | -1,337,000,000 | -1,350,000,000 | -1,488,000,000 | -2,390,000,000 | -1,484,000,000 | -988,000,000 | -864,000,000 | -341,000,000 | -346,000,000 | -350,000,000 | -354,000,000 | -338,000,000 | -923,000,000 | -922,000,000 | -909,000,000 | -910,000,000 | -907,000,000 | -856,000,000 | -855,000,000 | -853,000,000 | -852,000,000 | -814,000,000 | -815,000,000 | -809,000,000 | ||||||||||||||||||||||||||
net cash from financing activities | -2,324,000,000 | -2,483,000,000 | -3,137,000,000 | -1,769,000,000 | -2,198,000,000 | -2,043,000,000 | -2,825,000,000 | -2,639,000,000 | 29,000,000 | -2,725,000,000 | -3,326,000,000 | -5,508,000,000 | -4,330,000,000 | -5,078,000,000 | -3,137,000,000 | -1,132,000,000 | -1,654,000,000 | -1,173,000,000 | -1,317,000,000 | -3,776,000,000 | -1,906,000,000 | -347,000,000 | -1,120,000,000 | 4,137,000,000 | -975,000,000 | -990,000,000 | 1,555,000,000 | -1,019,000,000 | -973,000,000 | -789,000,000 | -1,354,000,000 | -3,873,000,000 | -1,085,000,000 | -1,845,000,000 | -330,000,000 | 1,402,000,000 | -532,000,000 | -2,081,000,000 | -3,270,000,000 | -11,610,704,000 | -4,235,000 | -3,061,000 | -3,492,000,000 | -9,322,360,000 | 569,360,000 | -574,000,000 | -2,687,000,000 | -169,100,000 | 89,000 | 1,011,000 | -5,754,504,000 | 6,278,504,000 | ||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,000,000 | 65,000,000 | 83,000,000 | -105,000,000 | 41,000,000 | 4,000,000 | -73,000,000 | 51,000,000 | 12,000,000 | -58,000,000 | -104,000,000 | 228,000,000 | -215,000,000 | -258,000,000 | 21,000,000 | 75,000,000 | -77,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 373,000,000 | -1,394,000,000 | 715,000,000 | 383,000,000 | 948,000,000 | -1,271,000,000 | -54,000,000 | -3,177,000,000 | 3,102,000,000 | -1,245,000,000 | 525,000,000 | -1,622,000,000 | 1,090,000,000 | 487,000,000 | 1,341,000,000 | 1,261,000,000 | -273,000,000 | 319,000,000 | 2,211,000,000 | -1,330,000,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 5,905,000,000 | 0 | 0 | 0 | 5,899,000,000 | 0 | 0 | 0 | 6,694,000,000 | 0 | 0 | 0 | 5,398,000,000 | 0 | 0 | 6,151,000,000 | 0 | 0 | 0 | 6,536,000,000 | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 373,000,000 | -1,394,000,000 | 6,620,000,000 | 383,000,000 | 948,000,000 | -1,271,000,000 | 5,845,000,000 | -3,177,000,000 | 3,102,000,000 | -1,245,000,000 | 7,219,000,000 | -1,622,000,000 | 1,090,000,000 | 487,000,000 | 6,739,000,000 | 1,261,000,000 | -273,000,000 | 6,470,000,000 | 2,211,000,000 | 483,000,000 | -1,749,000,000 | 5,206,000,000 | ||||||||||||||||||||||||||||||||||||
(gain) loss on investment in cenovus energy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of advances/loans—related parties | 0 | 59,000,000 | 0 | 55,000,000 | 65,000,000 | 0 | 62,000,000 | 0 | 60,000,000 | 0 | 59,000,000 | 0 | 58,000,000 | 0 | 57,000,000 | 0 | 55,000,000 | 0 | 53,000,000 | 0 | 53,000,000 | 0 | 52,000,000 | 66,000,000 | 15,000,000 | 62,000,000 | 15,000,000 | 59,000,000 | 14,000,000 | 57,000,000 | 14,000,000 | 52,000,000 | 10,000,000 | 38,000,000 | 637,550,000 | 410,000 | 40,000 | 11,000,000 | 103,920,000 | -26,920,000 | 27,000,000 | 31,000,000 | 61,964,000 | 25,000 | 11,000 | 33,985,000 | -3,985,000 | |||||||||||
issuance of debt | 0 | 2,694,000,000 | 0 | 0 | 0 | 2,897,000,000 | 0 | 0 | 0 | 4,594,000,000 | 0 | 0 | 1,511,000,000 | -346,000,000 | -4,963,000,000 | 5,794,000,000 | 22,000,000 | 95,935,000 | -361,935,000 | 362,000,000 | 36,000,000 | 9,041,971,000 | 2,996,000 | 6,033,000 | 7,654,736,000 | -2,062,736,000 | ||||||||||||||||||||||||||||||||
undistributed equity earnings | 268,000,000 | 161,000,000 | 491,000,000 | 373,000,000 | -22,000,000 | 371,000,000 | 220,000,000 | -102,000,000 | 338,000,000 | 24,000,000 | 163,000,000 | -105,000,000 | 128,000,000 | -34,000,000 | 180,000,000 | -38,000,000 | -121,000,000 | 80,000,000 | -347,000,000 | -450,000,000 | 1,131,000,000 | -237,000,000 | -357,000,000 | -199,000,000 | -29,000,000 | -195,000,000 | -150,000,000 | 172,000,000 | -423,000,000 | -1,390,907,000 | -570,000 | -523,000 | 569,000,000 | -1,640,811,000 | 501,811,000 | -503,000,000 | 114,000,000 | -1,816,908,000 | -770,000 | -322,000 | -1,606,470,000 | 1,985,470,000 | ||||||||||||||||
gain on dispositions | -108,000,000 | 1,000,000 | -93,000,000 | -38,000,000 | 40,000,000 | -262,000,000 | -817,000,000 | -1,785,000,000 | -82,000,000 | -17,000,000 | -888,000,000 | -7,000,000 | -469,000,000 | -18,000,000 | -52,000,000 | -52,000,000 | -4,000,000 | -20,000,000 | -1,069,000,000 | -95,000,000 | -58,000,000 | -16,000,000 | -118,000,000 | -581,000,000 | -942,000,000 | -213,306,000 | -78,000 | -616,000 | ||||||||||||||||||||||||||||||
gain on investment in cenovus energy | 0 | 0 | -251,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -91,000,000 | 26,000,000 | -11,000,000 | -59,000,000 | -76,000,000 | -27,000,000 | -1,454,000 | 2,534,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in taxes and other accruals | -1,104,000,000 | -928,000,000 | -149,000,000 | 32,000,000 | -210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchase) sale of investments | 484,000,000 | 1,065,000,000 | -1,131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | 255,000,000 | 10,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | -1,266,000,000 | -142,000,000 | -181,000,000 | -260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts and notes receivable | 544,000,000 | -326,000,000 | -1,535,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | -186,000,000 | 49,000,000 | -221,000,000 | -17,000,000 | -201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of investments | -263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of short-term investments | -180,000,000 | -484,000,000 | -1,000,000 | 624,000,000 | -261,000,000 | -336,000,000 | 1,593,000,000 | 63,000,000 | -51,000,000 | -23,000,000 | 0 | 0 | 505,000,000 | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | -94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income net cash from operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts and notes receivable | 179,000,000 | 316,000,000 | 139,000,000 | -248,000,000 | 235,000,000 | 78,000,000 | -292,000,000 | 15,000,000 | 548,000,000 | 549,000,000 | -103,000,000 | 494,000,000 | 554,000,000 | 249,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net purchases of short-term investments | -1,621,406,000 | -424,000 | -1,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -12,000,000 | 141,000,000 | 76,000,000 | 27,000,000 | -70,000,000 | 19,000,000 | -20,000,000 | 5,000,000 | -40,000,000 | -95,000,000 | 86,000,000 | -133,000,000 | -130,000,000 | 54,000,000 | -10,000,000 | 10,000,000 | 72,000,000 | 6,000,000 | -163,000,000 | 7,000,000 | 9,000,000 | -17,000,000 | 25,000,000 | -94,020,000 | -23,000 | 43,000 | -122,000,000 | 142,980,000 | -3,980,000 | 4,000,000 | 0 | 97,911,000 | 12,000 | 77,000 | 21,222,000 | -20,222,000 | ||||||||||||||||||||||
net change in cash and cash equivalents | -586,000,000 | -623,000,000 | -480,000,000 | 1,227,000,000 | -2,003,000,000 | 2,498,000,000 | -45,000,000 | -1,400,000,000 | 1,149,000,000 | -2,398,000,000 | -734,000,000 | -1,378,000,000 | 1,274,000,000 | 2,363,000,000 | -26,000,000 | -1,513,000,000 | 1,804,000,000 | 2,350,000,000 | 224,000,000 | -2,663,000,000 | -2,073,000,000 | -6,013,051,000 | -667,000 | -3,282,000 | 1,458,000,000 | 7,450,422,000 | -309,422,000 | 313,000,000 | -99,000,000 | -114,133,000 | 86,000 | 47,000 | -700,660,000 | 668,660,000 | ||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 3,610,000,000 | 0 | 0 | 0 | 2,368,000,000 | 0 | 0 | 0 | 5,062,000,000 | 0 | 0 | 6,246,000,000 | 0 | 0 | 0 | 3,618,000,000 | 0 | 0 | 0 | 5,780,000,000 | 9,444,546,000 | 0 | 9,454,000 | 541,458,000 | -541,458,000 | 542,000,000 | 754,245,000 | 0 | 755,000 | -1,454,544,000 | |||||||||||||||||||||||||
cash and cash equivalents at end of period | -586,000,000 | -623,000,000 | 4,425,000,000 | 3,109,000,000 | -480,000,000 | 1,227,000,000 | -2,003,000,000 | 4,866,000,000 | -45,000,000 | -1,400,000,000 | 1,149,000,000 | 2,664,000,000 | -734,000,000 | -1,378,000,000 | 7,520,000,000 | 2,363,000,000 | -26,000,000 | -1,513,000,000 | 5,422,000,000 | 2,350,000,000 | 224,000,000 | -2,663,000,000 | 3,707,000,000 | 3,431,495,000 | -667,000 | 6,172,000 | 7,991,880,000 | -850,880,000 | 855,000,000 | 640,112,000 | 86,000 | 802,000 | -785,884,000 | |||||||||||||||||||||||||
distributions received greater than equity losses | 192,000,000 | -30,000,000 | 252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -1,078,000,000 | -33,000,000 | -20,000,000 | -995,000,000 | -57,000,000 | 3,000,000 | -129,000,000 | 233,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 1,596,000,000 | 1,934,000,000 | 2,172,000,000 | 1,870,000,000 | 4,154,000,000 | 3,563,000,000 | 6,278,000,000 | 3,860,000,000 | 3,644,000,000 | 3,689,000,000 | 4,608,000,000 | 3,612,000,000 | 3,478,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 26,000,000 | 59,000,000 | 58,000,000 | 51,000,000 | 61,000,000 | 52,000,000 | 122,000,000 | 258,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -626,000,000 | -2,249,000,000 | -2,664,000,000 | -3,116,000,000 | -3,802,000,000 | -4,237,000,000 | -3,676,000,000 | 2,379,000,000 | -2,557,000,000 | -3,225,000,000 | -2,244,000,000 | -2,114,000,000 | -2,773,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | 0 | 0 | 748,000,000 | 1,720,000,000 | 2,532,000,000 | 1,050,000,000 | -6,050,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -973,000,000 | -789,000,000 | -1,354,000,000 | -3,873,000,000 | -1,085,000,000 | -1,845,000,000 | -330,000,000 | 1,402,000,000 | -532,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
special cash distribution from phillips 66 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term advances/loans—related parties | -25,000,000 | 2,000,000 | 4,000,000 | -13,997,000 | -7,000 | 4,000 | -17,000,000 | -295,731,000 | 247,731,000 | -248,000,000 | -222,000,000 | -302,879,000 | -33,000 | -88,000 | -162,819,000 | 153,819,000 | ||||||||||||||||||||||||||||||||||||||||||
dividends paid on company common stock | -818,000,000 | -843,000,000 | -2,759,139,000 | -917,000 | -944,000 | -799,000,000 | -2,374,440,000 | 742,440,000 | -744,000,000 | -742,000,000 | -2,088,607,000 | -697,000 | -696,000 | -2,851,841,000 | 1,446,841,000 | |||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset dispositions | -4,667,727,000 | 20,727,000 | -24,000,000 | -72,000,000 | -87,964,000 | 3,000 | -39,000 | -890,654,000 | 212,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
*recast to reflect a change in accounting principle. see note 2—changes in accounting principles, for more information. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital adjustments** | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and investments*** | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of burlington resources inc.*** | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment—expropriated assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital adjustments* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonworking capital adjustments |
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