7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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   2,000,000 11,000,000 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 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 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 49,000,000     -97,000,000 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 -450,000,000 -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 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 -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                    -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
    5,905,000,000 5,899,000,000 6,694,000,000 5,398,000,000 6,151,000,000 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
               59,000,000 55,000,000 65,000,000 62,000,000 60,000,000 59,000,000 58,000,000 57,000,000 55,000,000 53,000,000 53,000,000 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
           2,694,000,000   2,897,000,000            4,594,000,000          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
                -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 -23,000,000 505,000,000 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 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
                          3,610,000,000 2,368,000,000 5,062,000,000 6,246,000,000 3,618,000,000 5,780,000,000 9,444,546,000 9,454,000  541,458,000 -541,458,000 542,000,000  754,245,000 755,000  -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
                                         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
                                                            
      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
                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.