ConocoPhillips(NYSE:COP)
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. The company primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production opera...
Website: http://www.conocophillips.com
Founded: 2002
Full Time Employees: 9,800
Sector: Energy
Industry: Oil & Gas E&P
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2014-12-31 | 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 | 2011-12-31 | 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 | 2008-06-30 |
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revenues and other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues | 15,761,000,000 | 13,392,000,000 | 15,031,000,000 | 14,004,000,000 | 16,517,000,000 | 14,236,000,000 | 13,041,000,000 | 13,620,000,000 | 13,848,000,000 | 14,729,000,000 | 14,250,000,000 | 12,351,000,000 | 14,811,000,000 | 18,558,000,000 | 21,013,000,000 | 21,161,000,000 | 17,762,000,000 | 7,756,000,000 | 7,953,000,000 | 9,150,000 | 9,666,000,000 | 9,449,000,000 | 8,504,000,000 | 8,798,000,000 | -20,957,894,000 | 6,688,000,000 | 6,781,000,000 | 7,518,000,000 | 23,676,116,000 | 6,415,000 | 5,348,000,000 | 5,121,000,000 | 6,293,000 | 7,262,000 | 8,293,000,000 | 7,716,000,000 | 11,208,000,000 | 12,080,000,000 | 13,821,000,000 | 15,415,000,000 | 13,254,000 | 13,643,000 | 13,350,000 | 14,166,000,000 | 14,475,000 | 14,520,000 | 13,988,000,000 | 34,428,750 | 47,208,000 | 45,686,000,000 | 44,821,000 | ||||||||||||
equity in earnings of affiliates | 247,000,000 | 283,000,000 | 345,000,000 | 315,000,000 | 392,000,000 | 440,000,000 | 441,000,000 | 403,000,000 | 421,000,000 | 421,000,000 | 388,000,000 | 412,000,000 | 499,000,000 | 570,000,000 | 561,000,000 | 524,000,000 | 426,000,000 | 290,000,000 | 173,000,000 | 188,000 | 307,000,000 | 294,000,000 | 265,000,000 | 208,000,000 | -31,000 | 223,000 | 258,000,000 | 205,000,000 | 521,000,000 | 764,000,000 | 672,000,000 | 572,000,000 | 654,000 | 709,000 | 494,000 | 362,000,000 | 487,000 | 409,000 | 529,000,000 | 1,220,000,000 | -3,470,923,000 | 1,298,000,000 | 1,160,000,000 | 1,017,000,000 | 173,000 | 1,004,000 | 1,088,000,000 | 868,000 | 475,000 | 1,015,000 | 1,076,000 | 415,000 | -4,380,750,000 | 1,214,000,000 | 1,812,000,000 | ||||||||
gain on dispositions | 5,000,000 | 332,000,000 | 3,000,000 | 317,000,000 | 79,000,000 | -35,000,000 | -2,000,000 | -5,000,000 | 93,000,000 | 28,000,000 | 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 | 888,000,000 | 113,000,000 | 55,000,000 | 7,000,000 | -2,141,823,000 | 246,000,000 | 1,876,000,000 | 22,000,000 | 359,798,000 | 51,000 | 128,000,000 | 23,000,000 | 469,000 | 18,000 | 52,000,000 | 52,000,000 | 78,000,000 | 4,000,000 | 7,000,000 | 9,000,000 | 20,000 | 1,069,000 | 95,000 | 58,000,000 | 16,000 | 118,000 | 583,000,000 | 942,000,000 | |||||||||||||||
other income | 41,000,000 | 178,000,000 | 143,000,000 | 104,000,000 | 113,000,000 | 96,000,000 | 124,000,000 | 118,000,000 | 114,000,000 | 129,000,000 | 120,000,000 | 122,000,000 | 114,000,000 | 96,000,000 | 80,000,000 | 42,000,000 | 286,000,000 | 262,000,000 | 172,000,000 | 702,000 | -500,000,000 | 309,000,000 | 416,000,000 | 197,000,000 | -142,471,000 | 65,000,000 | 47,000,000 | 31,000,000 | 254,851,000 | 110,000 | 19,000,000 | 20,000,000 | 35,000 | 4,000 | 57,000,000 | 29,000,000 | 44,000,000 | 69,000,000 | 201,000,000 | 52,000,000 | 57,000 | 49,000 | 203,000 | 65,000,000 | 301,000 | 42,000 | 66,000,000 | 60,000,000 | -1,607,000 | 1,337,000 | 475,000,000 | 73,000 | 171,000 | 117,000 | 106,000 | 124,000 | -553,910,000 | 115,000,000 | 130,000,000 | ||||
total revenues and other income | 16,054,000,000 | 14,185,000,000 | 15,522,000,000 | 14,740,000,000 | 17,101,000,000 | 14,737,000,000 | 13,604,000,000 | 14,136,000,000 | 14,476,000,000 | 15,307,000,000 | 14,866,000,000 | 12,884,000,000 | 15,517,000,000 | 19,262,000,000 | 21,614,000,000 | 21,989,000,000 | 19,291,000,000 | 10,057,000 | 10,361,000,000 | 10,165,000,000 | 9,240,000,000 | 8,961,000,000 | -23,815,416,000 | 7,195,000,000 | 8,882,000,000 | 7,771,000,000 | 24,342,894,000 | 6,516,000 | 5,575,000,000 | 5,015,000,000 | 6,766,000 | 7,507,000 | 8,660,000,000 | 8,002,000,000 | 11,851,000,000 | 12,917,000,000 | 14,701,000,000 | 16,048,000,000 | 13,985,000 | 15,470,000 | 14,142,000 | 14,651,000,000 | 15,279,000 | 15,089,000 | 15,166,000,000 | 58,354,000,000 | -188,585,774,000 | 63,629,000,000 | 66,961,000,000 | 58,247,000,000 | 53,217,000 | 49,549,000 | 50,127,000,000 | 45,762,000 | 43,625,000 | 41,305,000 | 36,630,000 | 31,280,000 | -201,031,818,000 | 71,373,000,000 | 73,353,000,000 | ||
yoy | -6.12% | -3.75% | 14.10% | 4.27% | 18.13% | -3.72% | -8.49% | 9.72% | -6.71% | -20.53% | -31.22% | -41.41% | -19.56% | 218543.73% | 86.19% | -99.89% | -143.51% | 41.28% | 4.03% | 15.31% | -197.83% | 110320.50% | 59.32% | 54.96% | 359682.65% | -13.20% | -35.62% | -37.33% | -99.94% | -99.94% | -41.09% | -50.14% | 84640.79% | 83397.09% | 103852.76% | 9.54% | -8.47% | 2.53% | -99.91% | -74.89% | -100.01% | -99.98% | -77.35% | 0.18% | -354471.30% | 128316.32% | 33.58% | 127182.46% | 21.99% | 19.96% | 136746.85% | 46.30% | -100.02% | -99.94% | -99.95% | ||||||||
qoq | 13.18% | -8.61% | 5.31% | -13.81% | 16.04% | 8.33% | -3.76% | -2.35% | -5.43% | 2.97% | 15.38% | -16.97% | -19.44% | -10.88% | -1.71% | 13.99% | -99.90% | 1.93% | 10.01% | 3.11% | -137.63% | -431.00% | -18.99% | 14.30% | -68.08% | 373486.46% | -99.88% | 11.17% | 74020.60% | -9.87% | -99.91% | 8.22% | -32.48% | -8.25% | -12.14% | -8.39% | 114651.52% | -9.60% | 9.39% | -99.90% | 95789.78% | 1.26% | -99.90% | -74.01% | -130.94% | -396.38% | -4.98% | 14.96% | 109351.87% | 7.40% | -99.90% | 109438.48% | 4.90% | 5.62% | 12.76% | 17.10% | -100.02% | -381.66% | -2.70% | ||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased commodities | 6,283,000,000 | 5,195,000,000 | 5,857,000,000 | 5,085,000,000 | 6,188,000,000 | 5,073,000,000 | 4,747,000,000 | 4,858,000,000 | 5,334,000,000 | 5,678,000,000 | 5,543,000,000 | 4,616,000,000 | 6,138,000,000 | 8,735,000,000 | 9,251,000,000 | 9,234,000,000 | 6,751,000,000 | 2,710,000,000 | 2,674,000,000 | 3,675,000 | 3,986,000,000 | 3,530,000,000 | 3,064,000,000 | 3,714,000,000 | -9,027,525,000 | 2,926,000,000 | 2,922,000,000 | 3,192,000,000 | 9,986,954,000 | 2,819,000 | 2,002,000,000 | 2,225,000,000 | 2,690,000 | 3,269,000 | 3,230,000,000 | 3,237,000,000 | 4,774,000,000 | 4,703,000,000 | 5,495,000,000 | 7,127,000,000 | 5,580,000 | 5,708,000 | 5,521,000 | 5,834,000,000 | 6,918,000 | 6,436,000 | 5,758,000,000 | ||||||||||||||||
production and operating expenses | 2,276,000,000 | 2,621,000,000 | 2,632,000,000 | 2,572,000,000 | 2,506,000,000 | 2,311,000,000 | 2,261,000,000 | 2,164,000,000 | 2,015,000,000 | 2,033,000,000 | 1,995,000,000 | 1,886,000,000 | 1,779,000,000 | 1,885,000,000 | 1,799,000,000 | 1,741,000,000 | 1,581,000,000 | 1,331,000,000 | 1,418,000,000 | 1,271,000 | 1,362,000,000 | 1,367,000,000 | 1,313,000,000 | 1,171,000,000 | -3,843,827,000 | 1,224,000,000 | 1,327,000,000 | 1,298,000,000 | 5,662,675,000 | 1,526,000 | 1,445,000,000 | 1,354,000,000 | 1,582,000 | 1,834,000 | 1,798,000,000 | 1,802,000,000 | 2,943,000,000 | 2,041,000,000 | 2,030,000,000 | 1,895,000,000 | 1,917,000 | 1,962,000 | 1,672,000 | 1,687,000,000 | 1,561,000 | 1,711,000 | 1,883,000,000 | 2,696,000,000 | -7,991,230,000 | 2,768,000,000 | 2,606,000,000 | 2,628,000,000 | 2,906,000 | 2,583,000 | 2,619,000,000 | 2,527,000 | 2,687,000 | 2,534,000 | 2,573,000 | 2,545,000 | -8,849,182,000 | 3,059,000,000 | 3,111,000,000 |
selling, general and administrative expenses | 193,000,000 | 181,000,000 | 271,000,000 | 250,000,000 | 191,000,000 | 630,000,000 | 186,000,000 | 164,000,000 | 178,000,000 | 172,000,000 | 169,000,000 | 205,000,000 | 159,000,000 | 192,000,000 | 148,000,000 | 96,000,000 | 187,000,000 | 87,000,000 | 129,000,000 | 153,000 | 65,000,000 | 119,000,000 | 118,000,000 | 99,000,000 | -422,439,000 | 132,000,000 | 134,000,000 | 157,000,000 | 722,444,000 | 203,000 | 167,000,000 | 186,000,000 | 283,000 | 293,000 | 218,000,000 | 159,000,000 | 132,000,000 | 203,000,000 | 218,000,000 | 182,000,000 | 247,000 | 249,000 | 193,000 | 165,000,000 | 214,000 | 330,000 | 235,000,000 | 685,000,000 | -1,476,922,000 | 466,000,000 | 514,000,000 | 499,000,000 | 630,000 | 493,000 | 438,000,000 | 444,000 | 452,000 | 427,000 | 476,000 | 475,000 | -1,665,771,000 | 513,000,000 | 629,000,000 |
exploration expenses | 109,000,000 | 138,000,000 | 71,000,000 | 81,000,000 | 117,000,000 | 71,000,000 | 70,000,000 | 102,000,000 | 112,000,000 | 85,000,000 | 92,000,000 | 83,000,000 | 138,000,000 | 263,000,000 | 89,000,000 | 143,000,000 | 69,000,000 | 360,000,000 | 122,000,000 | 110,000 | 102,000,000 | 103,000,000 | 69,000,000 | 95,000,000 | -723,062,000 | 75,000,000 | 98,000,000 | 551,000,000 | 1,913,428,000 | 457,000 | 610,000,000 | 505,000,000 | 2,100,000 | 1,061,000 | 549,000,000 | 482,000,000 | 773,000,000 | 459,000,000 | 517,000,000 | 296,000,000 | 321,000 | 313,000 | 321,000 | 277,000,000 | 332,000 | 219,000 | 270,000,000 | 679,000,000 | -704,934,000 | 266,000,000 | 264,000,000 | 176,000,000 | 307,000 | 252,000 | 213,000,000 | 383,000 | 328,000 | 386,000 | 243,000 | 225,000 | -862,663,000 | 267,000,000 | 288,000,000 |
depreciation, depletion and amortization | 2,906,000,000 | 2,999,000,000 | 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 | 1,612,000,000 | 1,494,000,000 | 1,438,000,000 | 1,412,000,000 | -5,205,155,000 | 1,608,000,000 | 1,625,000,000 | 1,979,000,000 | 9,054,999,000 | 2,425,000 | 2,329,000,000 | 2,247,000,000 | 2,382,000 | 2,271,000 | 2,329,000,000 | 2,131,000,000 | 2,271,000,000 | 2,096,000,000 | 2,070,000,000 | 1,892,000,000 | 1,893,000 | 1,902,000 | 1,832,000 | 1,807,000,000 | 1,632,000 | 1,699,000 | 1,626,000,000 | 1,838,000,000 | -6,007,066,000 | 1,870,000,000 | 2,075,000,000 | 2,070,000,000 | 2,216,000 | 2,246,000 | 2,280,000,000 | 2,318,000 | 2,391,000 | 2,327,000 | 2,347,000 | 2,230,000 | -6,738,988,000 | 2,361,000,000 | 2,178,000,000 |
impairments | 19,000,000 | 14,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 46,000,000 | 34,000,000 | 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 | 6,000,000 | 44,000,000 | -35,000,000 | 12,000,000 | -6,468,399,000 | 6,000,000 | 6,294,000,000 | 175,000,000 | 138,679,000 | 123,000 | 62,000,000 | 136,000,000 | 2,127,000 | 24,000 | 78,000,000 | 16,000,000 | 730,000,000 | 108,000,000 | 17,000,000 | 1,000,000 | 498,000 | 1,000 | 28,000 | 2,000,000 | 384,000 | 82,000,000 | 259,000,000 | -487,208,000 | 486,000,000 | 2,000,000 | 420,500 | 59,000 | 1,532,000,000 | 91,000 | 3,000 | 20,500,000 | 57,000,000 | 19,000,000 | ||||||||
taxes other than income taxes | 607,000,000 | 498,000,000 | 525,000,000 | 572,000,000 | 551,000,000 | 520,000,000 | 476,000,000 | 536,000,000 | 555,000,000 | 450,000,000 | 536,000,000 | 512,000,000 | 576,000,000 | 687,000,000 | 843,000,000 | 1,020,000,000 | 814,000,000 | 237,000,000 | 194,000,000 | 275,000 | 280,000,000 | 312,000,000 | 273,000,000 | 183,000,000 | -603,191,000 | 175,000,000 | 198,000,000 | 231,000,000 | 738,462,000 | 161,000 | 197,000,000 | 180,000,000 | 246,000 | 206,000 | 225,000,000 | 224,000,000 | 332,000,000 | 493,000,000 | 612,000,000 | 651,000,000 | 686,000 | 664,000 | 642,000 | 892,000,000 | 863,000 | 676,000 | 906,000,000 | 3,127,750 | 4,227,000 | 4,247,000,000 | 4,037,000 | ||||||||||||
accretion on discounted liabilities | 97,000,000 | 95,000,000 | 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 | 87,000,000 | 89,000,000 | 89,000,000 | 88,000,000 | -275,638,000 | 89,000,000 | 92,000,000 | 95,000,000 | 424,671,000 | 108,000 | 112,000,000 | 109,000,000 | 118,000 | 122,000 | 122,000,000 | 121,000,000 | 127,000,000 | 120,000,000 | 120,000,000 | 117,000,000 | 117,000 | 106,000 | 105,000 | 106,000,000 | 80,000 | 102,000 | 105,000,000 | 114,000,000 | -340,545,000 | 114,000,000 | 115,000,000 | 112,000,000 | 110,000 | 110,000 | 113,000,000 | 114,000 | 114,000 | 96,000 | 108,000 | 104,000 | -313,582,000 | 114,000,000 | 96,000,000 |
interest and debt expense | 198,000,000 | 195,000,000 | 223,000,000 | 232,000,000 | 205,000,000 | 191,000,000 | 189,000,000 | 198,000,000 | 205,000,000 | 219,000,000 | 194,000,000 | 179,000,000 | 188,000,000 | 178,000,000 | 199,000,000 | 211,000,000 | 217,000,000 | 184,000,000 | 165,000,000 | 233,000 | 188,000,000 | 186,000,000 | 177,000,000 | 184,000,000 | -870,902,000 | 251,000,000 | 306,000,000 | 315,000,000 | 1,244,072,000 | 335,000 | 312,000,000 | 281,000,000 | 268,000 | 240,000 | 210,000,000 | 202,000,000 | 173,000,000 | 149,000,000 | 155,000,000 | 171,000,000 | 192,000 | 151,000 | 139,000 | 130,000,000 | 161,000 | 161,000 | 197,000,000 | 209,000,000 | -743,028,000 | 235,000,000 | 247,000,000 | 262,000,000 | 273,000 | 264,000 | 349,000,000 | 301,000 | 375,000 | 336,000 | 268,000 | 310,000 | -655,065,000 | 239,000,000 | 210,000,000 |
foreign currency transaction loss | -10,000,000 | -6,000,000 | -3,000,000 | 30,000,000 | -13,000,000 | -28,000,000 | 9,000,000 | -18,000,000 | 95,000,000 | 55,000,000 | -44,000,000 | -34,750,000 | -93,000,000 | -70,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 3,000,000 | 14,000,000 | 6,000,000 | 189,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | 7,000,000 | 8,000,000 | -23,000,000 | 10,000,000 | -1,000,000 | 4,000,000 | 86,000,000 | -136,000,000 | 36,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 12,691,000,000 | 11,940,000,000 | 12,594,000,000 | 11,723,000,000 | 12,635,000,000 | 11,767,000,000 | 10,369,000,000 | 10,477,000,000 | 10,668,000,000 | 11,043,000,000 | 10,766,000,000 | 9,522,000,000 | 10,955,000,000 | 14,027,000,000 | 14,174,000,000 | 14,334,000,000 | 11,393,000,000 | 7,370,000 | 7,689,000,000 | 7,259,000,000 | 6,621,000,000 | 7,185,000,000 | -27,752,801,000 | 6,542,000,000 | 13,243,000,000 | 8,003,000,000 | 29,867,372,000 | 8,170,000 | 7,219,000,000 | 7,239,000,000 | 11,817,000 | 9,248,000 | 8,751,000,000 | 8,358,000,000 | 12,172,000,000 | 10,364,000,000 | 11,241,000,000 | 12,350,000,000 | 11,427,000 | 11,065,000 | 10,446,000 | 10,864,000,000 | 12,168,000 | 11,333,000 | 11,077,000,000 | 52,879,000,000 | -171,440,775,000 | 58,449,000,000 | 60,769,000,000 | 52,451,000,000 | 48,925,000 | 44,275,000 | 43,933,000,000 | 41,772,000 | 40,956,000 | 38,358,000 | 34,248,000 | 29,246,000 | -174,217,225,000 | 61,906,000,000 | 63,558,000,000 | ||
income before income taxes | 3,363,000,000 | 2,245,000,000 | 2,928,000,000 | 3,017,000,000 | 4,466,000,000 | 2,970,000,000 | 3,235,000,000 | 3,659,000,000 | 3,808,000,000 | 4,264,000,000 | 4,100,000,000 | 3,362,000,000 | 4,562,000,000 | 5,235,000,000 | 7,440,000,000 | 7,655,000,000 | 7,898,000,000 | 3,493,000,000 | 2,058,000,000 | 2,687,000 | 2,672,000,000 | 2,906,000,000 | 2,619,000,000 | 1,776,000,000 | 3,937,385,000 | 653,000,000 | -4,361,000,000 | -232,000,000 | -1,380,500 | -1,654,000 | -1,644,000,000 | -2,224,000,000 | 5,475,000,000 | -17,144,999,000 | 5,180,000,000 | 6,192,000,000 | 5,796,000,000 | 4,292,000 | 5,274,000 | 6,194,000,000 | 3,990,000 | 2,669,000 | 2,947,000 | 2,382,000 | 2,034,000 | -26,814,593,000 | 9,467,000,000 | 9,795,000,000 | |||||||||||||||
income tax provision | 1,180,000,000 | 803,000,000 | 1,202,000,000 | 1,046,000,000 | 1,617,000,000 | 664,000,000 | 1,176,000,000 | 1,330,000,000 | 1,257,000,000 | 1,257,000,000 | 1,302,000,000 | 1,130,000,000 | 1,642,000,000 | 1,986,000,000 | 2,913,000,000 | 2,510,000,000 | 2,139,000,000 | 422,000,000 | 461,000,000 | 841,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | 2,183,000,000 | 1,442,000,000 | 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 | 1,878,000,000 | 1,873,000,000 | 1,654,000,000 | 900,000,000 | 2,390,207,000 | 436,000,000 | -3,426,000,000 | 599,000,000 | -3,555,460,000 | -1,026,000 | -1,058,000,000 | -1,456,000,000 | -3,437,000 | -1,056,000 | -164,000,000 | 286,000,000 | -24,000,000 | 2,727,000,000 | 2,098,000,000 | 2,137,000,000 | 2,503,000 | 2,496,000 | 2,063,000 | 2,153,000,000 | 1,441,000 | 1,813,000 | 2,289,000,000 | 2,955,000,000 | -9,079,498,000 | 2,631,000,000 | 3,419,000,000 | 3,042,000,000 | 2,053,000 | 3,069,000 | 4,183,000,000 | 2,112,000 | 1,246,000 | 1,520,000 | 1,314,000 | 856,000 | -14,782,998,000 | 5,188,000,000 | 5,439,000,000 |
yoy | -23.38% | -37.47% | -16.17% | -15.37% | 11.68% | -23.31% | -26.41% | 4.35% | -12.64% | -7.45% | -38.19% | -56.62% | -49.30% | 5.80% | 183.47% | 278610.73% | 206.66% | 63.96% | -3.45% | -99.79% | -21.43% | 329.59% | -148.28% | 50.25% | -167.23% | -42595.13% | 223.82% | -141.14% | 103346.61% | -2.84% | 545.12% | -609.09% | -85.68% | -100.04% | -107.82% | -86.62% | -1058.85% | 109154.81% | 101596.56% | -0.74% | 73.70% | 37.67% | -99.91% | -27.14% | -100.02% | -99.93% | -33.05% | -2.86% | -442355.14% | 85628.25% | -18.26% | 143934.09% | 64.77% | 101.91% | 318240.94% | 146.73% | -100.01% | -99.97% | -99.98% | ||||
qoq | 51.39% | -16.45% | -12.43% | -30.82% | 23.55% | 12.00% | -11.59% | -8.70% | -15.16% | 7.47% | 25.36% | -23.56% | -10.13% | -28.23% | -12.01% | -10.66% | 87.53% | 92.30% | 86411.38% | -99.90% | 0.27% | 13.24% | 83.78% | -62.35% | 448.21% | -112.73% | -671.95% | -116.85% | 346436.06% | -99.90% | -27.34% | 42262.53% | 225.47% | -99.36% | -157.34% | -1291.67% | -100.88% | 29.98% | -1.82% | 85277.55% | 0.28% | 20.99% | -99.90% | 149310.13% | -20.52% | -99.92% | -22.54% | -132.55% | -445.10% | -23.05% | 12.39% | 148073.40% | -33.11% | -99.93% | 197958.71% | 69.50% | -18.03% | 15.68% | 53.50% | -100.01% | -384.95% | -4.61% | |
net income margin % | 13.60% | 10.17% | 11.12% | 13.37% | 16.66% | 15.65% | 15.14% | 16.48% | 17.62% | 19.64% | 18.82% | 17.32% | 18.82% | 16.87% | 20.94% | 23.40% | 29.85% | Infinity% | Infinity% | 18.36% | 18.13% | 18.43% | 17.90% | 10.04% | -10.04% | 6.06% | -38.57% | 7.71% | -14.61% | -15.75% | -18.98% | -29.03% | -50.80% | -14.07% | -1.89% | 3.57% | -0.20% | 21.11% | 14.27% | 13.32% | 17.90% | 16.13% | 14.59% | 14.70% | 9.43% | 12.02% | 15.09% | 5.06% | 4.81% | 4.13% | 5.11% | 5.22% | 3.86% | 6.19% | 8.34% | 4.62% | 2.86% | 3.68% | 3.59% | 2.74% | 7.35% | 7.27% | 7.41% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.78 | 1.18 | 1.38 | 1.56 | 2.23 | 1.9 | 1.77 | 1.99 | 2.16 | 2.52 | 2.33 | 1.84 | 2.38 | 2.99 | 3.56 | 3.98 | 4.41 | -20.77 | 3.43 | 3.54 | |||||||||||||||||||||||||||||||||||||||||||
diluted | 1.78 | 1.17 | 1.38 | 1.56 | 2.23 | 1.9 | 1.76 | 1.98 | 2.15 | 2.52 | 2.32 | 1.84 | 2.38 | 2.983 | 3.55 | 3.96 | 4.39 | -20.66 | 3.39 | 3.5 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,224,036 | 1,252,042 | 1,245,253 | 1,257,512 | 1,273,350 | 1,161,318 | 1,168,198 | 1,177,921 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,224,960 | 1,253,446 | 1,246,854 | 1,258,998 | 1,274,879 | 1,163,227 | 1,170,299 | 1,180,320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -5,261 | 1,196,641 | 1,207,443 | 1,220,228 | -11,711 | 1,265,893 | 1,289,791 | 1,301,930 | 1,108,555 | 1,125,995 | 1,139,463 | -5,174 | 1,163,033 | 1,172,378 | 1,179,792 | -9,704 | 1,212,454 | 1,236,831 | 1,243,280 | 301 | 1,245,961 | 1,244,892 | 1,244,557 | 600 | 1,242,125 | 1,241,026 | 1,240,791 | 894 | 1,238,234 | 1,236,057 | 1,234,968 | 936 | 1,231,054 | 1,229,773 | 1,229,232 | -6,842 | 1,220,462 | 1,248,300 | 1,283,493 | -21,181 | 1,357,710 | 1,399,473 | 1,432,285 | -8,694 | 1,481,522 | 1,489,814 | 1,492,861 | 728 | 1,488,352 | 1,486,496 | 1,485,890 | -12,500 | 1,510,897 | 1,534,975 | |||||||||
diluted | -5,337 | 1,199,746 | 1,210,342 | 1,223,355 | -11,790 | 1,269,321 | 1,295,844 | 1,307,404 | 1,113,250 | 1,131,242 | 1,146,515 | -5,236 | 1,172,694 | 1,181,167 | 1,186,454 | -9,704 | 1,215,341 | 1,236,831 | 1,248,722 | 301 | 1,245,961 | 1,244,892 | 1,244,557 | 600 | 1,242,125 | 1,241,026 | 1,245,531 | -925 | 1,247,436 | 1,245,155 | 1,242,667 | 860 | 1,240,365 | 1,237,157 | 1,235,907 | -7,119 | 1,229,343 | 1,258,189 | 1,293,104 | -21,746 | 1,369,562 | 1,412,147 | 1,445,477 | -8,300 | 1,493,080 | 1,501,257 | 1,503,565 | 1,217 | 1,498,204 | 1,495,700 | 1,495,247 | -31,520 | 1,528,187 | 1,555,447 | |||||||||
foreign currency transaction gain | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | -21,000,000 | 28,000,000 | 12,000 | 1,750,000 | 5,000,000 | 30,000,000 | 7,000,000 | 5,000,000 | 10,000,000 | -16,000,000 | -83,000,000 | -8,000,000 | 7,000,000 | 18,000,000 | 54,000,000 | 131,000 | -10,883,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -15,000,000 | -17,000,000 | -13,000 | -10,000,000 | -12,000,000 | -14,000,000 | 42,938,000 | -16,000,000 | -14,000,000 | -13,000,000 | -55,960,000 | -14,000 | -13,000,000 | -13,000,000 | -13,000 | -15,000 | -15,000,000 | -14,000,000 | -15,000,000 | -23,000,000 | -17,000,000 | -14,000,000 | -13,000 | -14,000,000 | -13,750 | -15,000 | -22,000,000 | -18,000,000 | 45,934,000 | -15,000,000 | -17,000,000 | -14,000,000 | -12,000 | -14,000 | -19,000,000 | -14,000 | -29,000 | -17,000 | -16,000 | -16,000 | |||||||||||||||||||||||
net income attributable to conocophillips | 3,056,000,000 | 1,580,000,000 | 1,833,000 | 1,868,000,000 | 1,861,000,000 | 1,640,000,000 | 888,000,000 | 2,433,145,000 | 420,000,000 | -3,440,000,000 | 586,000,000 | -3,611,420,000 | -1,040,000 | -1,071,000,000 | -1,469,000,000 | -3,450,000 | -1,071,000 | -179,000,000 | 272,000,000 | -39,000,000 | 2,704,000,000 | 2,081,000,000 | 2,123,000,000 | 2,487,000 | 2,480,000 | 2,050,000 | 2,139,000,000 | 1,426,000 | 1,798,000 | 2,267,000,000 | 2,937,000,000 | -9,033,564,000 | 2,616,000,000 | 3,402,000,000 | 3,028,000,000 | 2,041,000 | 3,055,000 | 4,164,000,000 | 2,098,000 | 1,217,000 | 1,503,000 | 1,298,000 | 840,000 | ||||||||||||||||||||
net income attributable to conocophillips per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.76 | 1.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.74 | 1.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 8,000 | 25,000,000 | 10,000,000 | 143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to conocophillips per share of common stock | -2.78 | -0.87 | -0.15 | 0.22 | -0.04 | 2.18 | 1.68 | 1.72 | 2.02 | 2.01 | 1.66 | 1.74 | 1.17 | 1.47 | 1.82 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.61 | 1.62 | 1.6 | 1.4 | 0.75 | 1.28 | 0.35 | -2.78 | 0.47 | -0.72 | -0.84 | -0.86 | -1.18 | 2.29 | 2.56 | 1.93 | 2.43 | 2.11 | 1.42 | 2.06 | 2.79 | 1.41 | 0.82 | 1 | 0.87 | 0.57 | |||||||||||||||||||||||||||||||||||||
diluted | 1.6 | 1.6 | 1.59 | 1.39 | 0.75 | 1.28 | 0.34 | -2.78 | 0.47 | -0.72 | -0.84 | -0.86 | -1.18 | 2.27 | 2.55 | 1.91 | 2.41 | 2.09 | 1.41 | 2.05 | 2.77 | 1.4 | 0.81 | 1 | 0.87 | 0.56 | |||||||||||||||||||||||||||||||||||||
income tax benefit | 794,000,000 | 1,033,000,000 | 965,000,000 | 876,000,000 | 1,547,178,000 | 217,000,000 | -935,000,000 | -831,000,000 | -1,969,018,000 | -628,000 | -586,000,000 | -768,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share of common stock | 0.215 | 0.29 | 0.29 | 0.29 | 0.26 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.69 | 0.69 | 0.69 | 0.69 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.495 | 0.66 | 0.66 | 0.66 | 0.4 | 0.55 | 0.55 | 0.5 | 0.353 | 0.47 | 0.47 | 0.47 | 0.353 | 0.47 | 0.47 | ||||||||||||||||||||
foreign currency transaction (gains) losses | -28,000,000 | 13,000,000 | 3,000 | 13,000 | 16,000,000 | -24,000 | -72,000 | -8,000,000 | 9,000 | -36,000,000 | 23,000 | -1,000 | 15,000,000 | -11,000,000 | -15,016,000 | 68,000,000 | -17,000,000 | -36,000,000 | 12,000 | -10,000 | 36,000 | -18,000 | -17,000 | -142,000 | |||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of affiliates | 143,500,000 | 196,000,000 | 178,000,000 | 200,000,000 | -32,250 | -60,000 | 80,000,000 | -149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -5,051,000 | -1,741,000 | -91,000,000 | -356,000,000 | -321,000,000 | 2,553,000,000 | 3,460,000,000 | 3,698,000,000 | 2,558,000 | 4,405,000 | 3,696,000 | 3,787,000,000 | 3,111,000 | 3,756,000 | 4,089,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -1,614,000 | -685,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -3,437,000 | -1,056,000 | -164,000,000 | 286,000,000 | -24,000,000 | 1,649,000,000 | 2,065,000,000 | 2,117,000,000 | 1,508,000 | 2,439,000 | 2,066,000 | 2,024,000,000 | 1,674,000 | 1,811,000 | 1,755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations* | 1,078,000,000 | 33,000,000 | 20,000,000 | 995,000 | 57,000 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to conocophillips common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 1,078,000,000 | 33,000,000 | 20,000,000 | 995,000 | 57,000 | 129,000,000 | -235,000 | 2,000 | 534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to conocophillips per share of common stock | -2.78 | -0.87 | -0.15 | 0.22 | -0.04 | 2.18 | 1.68 | 1.72 | 2.02 | 2.01 | 1.66 | 1.74 | 1.17 | 1.47 | 1.82 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.61 | 1.62 | 1.6 | 1.4 | 0.75 | 1.28 | 0.35 | -2.78 | 0.47 | -0.72 | -0.84 | -0.86 | -1.18 | 2.29 | 2.56 | 1.93 | 2.43 | 2.11 | 1.42 | 2.06 | 2.79 | 1.41 | 0.82 | 1 | 0.87 | 0.57 | |||||||||||||||||||||||||||||||||||||
continuing operations | -2.78 | -0.87 | -0.15 | 0.22 | -0.04 | 1.31 | 1.65 | 1.7 | 1.21 | 1.96 | 1.66 | 1.64 | 1.35 | 1.47 | 1.39 | ||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.87 | 0.03 | 0.02 | 0.81 | 0.05 | 0.1 | -0.18 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*net of benefit for income taxes on discontinued operations of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -642,000,000 | -297,000,000 | 904,000,000 | 1,395,000,000 | 1,581,000,000 | 2,011,000,000 | 3,011,250,000 | 4,279,000,000 | 4,356,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*net of provision for income taxes on discontinued operations of: | -6 | -10 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,050,000 | 1,966,000 | 1,630,000 | 1,763,000,000 | 1,437,000 | 1,945,000 | 2,334,000,000 | 2,520,000,000 | -8,065,501,000 | 2,549,000,000 | 2,773,000,000 | 2,754,000,000 | 2,239,000 | 2,205,000 | 1,878,000 | 1,423,000 | 1,427,000 | 1,068,000 | 1,178,000 | ||||||||||||||||||||||||||||||||||||||||||||
*net of benefit from income taxes on discontinued operations of: | 68 | 136 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues* | 56,132,000,000 | -184,696,187,000 | 62,784,000,000 | 65,627,000,000 | 56,530,000,000 | 42,979,000 | 40,173,000 | 35,448,000 | 30,741,000 | -196,097,158,000 | 70,044,000,000 | 71,411,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchased crude oil, natural gas and products | 41,889,000,000 | -139,920,133,000 | 47,597,000,000 | 50,133,000,000 | 42,376,000,000 | 38,091,000 | 34,051,000 | 32,088,000,000 | 31,521,000 | 30,057,000 | 28,008,000 | 24,609,000 | 19,759,000 | -138,473,337,000 | 49,608,000,000 | 51,214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
taxes other than income taxes* | 4,521,000,000 | -13,754,693,000 | 4,579,000,000 | 4,830,000,000 | 4,364,000,000 | 4,145,000 | 4,205,000 | 3,715,000 | 3,464,000 | -16,549,363,000 | 5,619,000,000 | 5,796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
*includes excise taxes on petroleum products sales: | 3,321 | 3,554 | 3,382 | 3,316 | 3,060 | 2,992.5 | 4,022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions** | 53,500,000 | -480,000,000 | 78,000,000 | 616,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income** | 51,750,000 | 27,000,000 | 96,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* includes excise taxes on petroleum products sales: | 2,633 | 3,596 | 3,411 | 3,538 | 4,091 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
** 2010 has been reclassified to conform to current-year presentation. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
**2010 has been reclassified to conform to current-year presentation. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of syncrude | 719,500 | 2,878,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes excise taxes on petroleum products sales: | 2,545.25 | 3,544 | 3,417 | 3,220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expropriated assets | 12,750 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 425,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to conocophillips per share of common stock (dollars)** | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.61 | 1.62 | 1.6 | 1.4 | 0.75 | 1.28 | 0.35 | -2.78 | 0.47 | -0.72 | -0.84 | -0.86 | -1.18 | 2.29 | 2.56 | 1.93 | 2.43 | 2.11 | 1.42 | 2.06 | 2.79 | 1.41 | 0.82 | 1 | 0.87 | 0.57 | |||||||||||||||||||||||||||||||||||||
diluted | 1.6 | 1.6 | 1.59 | 1.39 | 0.75 | 1.28 | 0.34 | -2.78 | 0.47 | -0.72 | -0.84 | -0.86 | -1.18 | 2.27 | 2.55 | 1.91 | 2.41 | 2.09 | 1.41 | 2.05 | 2.77 | 1.4 | 0.81 | 1 | 0.87 | 0.56 | |||||||||||||||||||||||||||||||||||||
impairment—expropriated assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -50,930,000 | 15,000,000 | 17,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2014-12-31 | 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 | 2011-12-31 | 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 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,877,000,000 | 6,497,000,000 | 5,260,000,000 | 4,901,000,000 | 6,309,000,000 | 5,607,000,000 | 5,221,000,000 | 4,294,000,000 | 5,574,000,000 | 5,635,000,000 | 8,830,000,000 | 5,735,000,000 | 6,974,000,000 | 6,458,000,000 | 8,010,000,000 | 6,909,000,000 | 6,414,000,000 | 7,193,000,000 | 5,941,000,000 | 6,218,000,000 | 5,915,000,000 | 3,716,000,000 | 3,234,000,000 | 4,984,000,000 | 6,325,000,000 | 6,911,000,000 | 7,534,000,000 | 3,109,000,000 | 3,610,000,000 | 4,090,000,000 | 2,863,000,000 | 4,866,000,000 | 2,368,000,000 | 2,413,000,000 | 3,813,000,000 | 2,664,000,000 | 5,062,000,000 | 5,408,000,000 | 6,142,000,000 | 7,520,000,000 | 6,246,000,000 | 3,883,000,000 | 3,909,000 | 5,422,000,000 | 3,618,000,000 | 1,268,000,000 | 1,044,000,000 | 3,707,000,000 | 5,780,000,000 | 3,437,000,000 | 5,505,000,000 | 6,172,000,000 | 9,454,000,000 | 7,996,000,000 | 4,120,000,000 | 855,000,000 | 542,000,000 | 641,000,000 | 888,000 | 802,000 | 755,000,000 | 1,116,000,000 | 787,000,000 |
short-term investments | 486,000,000 | 484,000,000 | 996,000,000 | 439,000,000 | 926,000,000 | 507,000,000 | 1,571,000,000 | 1,723,000,000 | 487,000,000 | 971,000,000 | 616,000,000 | 1,080,000,000 | 1,635,000,000 | 2,785,000,000 | 2,412,000,000 | 1,272,000,000 | 730,000,000 | 908,000,000 | 732,000,000 | 249,000,000 | 248,000,000 | 875,000,000 | 612,000,000 | 288,000,000 | 1,873,000,000 | 2,696,000,000 | 2,733,000,000 | 252,000,000 | 50,000,000 | 234,000,000 | 1,289,000,000 | 307,000,000 | 75,000 | ||||||||||||||||||||||||||||||
accounts and notes receivable | 7,050,000,000 | 5,813,000,000 | 5,744,000,000 | 5,701,000,000 | 6,400,000,000 | 6,621,000,000 | 4,791,000,000 | 5,285,000,000 | 5,444,000,000 | 5,461,000,000 | 5,658,000,000 | 4,517,000,000 | 5,280,000,000 | 7,075,000,000 | 7,338,000,000 | 8,081,000,000 | 7,807,000,000 | 138,000,000 | 161,000,000 | 3,701,000,000 | 3,920,000,000 | 4,319,000,000 | 3,750,000,000 | 4,032,000,000 | 4,179,000,000 | 3,222,000,000 | 3,020,000,000 | 3,105,000,000 | 3,249,000,000 | 3,163,000,000 | 3,144,000,000 | 3,753,000,000 | 4,314,000,000 | 4,332,000,000 | 5,044,000,000 | 5,246,000,000 | 6,675,000,000 | 7,255,000,000 | 7,983,000,000 | 8,438,000,000 | 8,273,000,000 | 8,191,000,000 | 8,214,000 | 8,703,000,000 | 8,929,000,000 | 9,021,000,000 | 7,550,000,000 | 15,575,000,000 | 14,648,000,000 | 14,440,000,000 | 14,678,000,000 | 14,549,000,000 | 13,787,000,000 | 11,723,000,000 | 11,074,000,000 | 10,968,000,000 | 11,861,000,000 | 10,907,000,000 | 10,747,000 | 9,271,000 | 10,892,000,000 | 14,514,000,000 | 17,474,000,000 |
inventories | 1,910,000,000 | 1,873,000,000 | 1,721,000,000 | 1,897,000,000 | 1,844,000,000 | 1,809,000,000 | 1,496,000,000 | 1,447,000,000 | 1,443,000,000 | 1,398,000,000 | 1,326,000,000 | 1,236,000,000 | 1,258,000,000 | 1,219,000,000 | 1,226,000,000 | 1,234,000,000 | 1,174,000,000 | 955,000,000 | 1,089,000,000 | 1,014,000,000 | 1,007,000,000 | 1,239,000,000 | 1,093,000,000 | 1,053,000,000 | 1,060,000,000 | 1,023,000,000 | 1,019,000,000 | 1,097,000,000 | 1,018,000,000 | 1,108,000,000 | 1,150,000,000 | 1,072,000,000 | 1,124,000,000 | 1,143,000,000 | 1,277,000,000 | 1,233,000,000 | 1,331,000,000 | 1,330,000,000 | 1,291,000,000 | 1,221,000,000 | 1,194,000,000 | 1,268,000,000 | 1,134,000 | 1,133,000,000 | 965,000,000 | 1,176,000,000 | 1,178,000,000 | 6,072,000,000 | 4,631,000,000 | 7,164,000,000 | 6,986,000,000 | 7,944,000,000 | 5,197,000,000 | 7,741,000,000 | 7,119,000,000 | 7,300,000,000 | 4,940,000,000 | 6,268,000,000 | 6,181,000 | 6,480,000 | 5,095,000,000 | 6,741,000,000 | 6,757,000,000 |
prepaid expenses and other current assets | 906,000,000 | 865,000,000 | 2,163,000,000 | 1,001,000,000 | 1,427,000,000 | 1,029,000,000 | 881,000,000 | 963,000,000 | 759,000,000 | 852,000,000 | 738,000,000 | 919,000,000 | 953,000,000 | 1,199,000,000 | 1,451,000,000 | 1,292,000,000 | 1,389,000,000 | 594,000,000 | 2,552,000,000 | 528,000,000 | 575,000,000 | 2,308,000,000 | 580,000,000 | 894,000,000 | 1,035,000,000 | 876,000,000 | 3,897,000,000 | 2,911,000,000 | 517,000,000 | 889,000,000 | 641,000,000 | 735,000,000 | 783,000,000 | 1,644,000,000 | 1,675,000,000 | 1,564,000,000 | 1,868,000,000 | 1,688,000,000 | 2,911,000,000 | 2,798,000,000 | 2,824,000,000 | 9,001,000,000 | 9,064,000 | 8,759,000,000 | 9,476,000,000 | 1,686,000,000 | 1,971,000,000 | 3,246,000,000 | 2,700,000,000 | 2,785,000,000 | 2,747,000,000 | 2,858,000,000 | 2,141,000,000 | 3,246,000,000 | 2,230,000,000 | 2,808,000,000 | 2,470,000,000 | 2,814,000,000 | 3,508,000 | 2,602,000 | 2,998,000,000 | 3,483,000,000 | 5,510,000,000 |
total current assets | 16,229,000,000 | 15,532,000,000 | 15,884,000,000 | 13,939,000,000 | 16,906,000,000 | 15,647,000,000 | 13,984,000,000 | 13,734,000,000 | 13,721,000,000 | 14,330,000,000 | 17,181,000,000 | 13,501,000,000 | 16,116,000,000 | 18,749,000,000 | 20,453,000,000 | 18,860,000,000 | 17,586,000,000 | 13,683,000,000 | 13,274,000,000 | 14,723,000,000 | 11,608,000,000 | 13,187,000,000 | 16,512,000,000 | 16,954,000,000 | 19,879,000,000 | 10,728,000,000 | 8,609,000,000 | 9,641,000,000 | 9,259,000,000 | 10,934,000,000 | 8,789,000,000 | 9,664,000,000 | 11,944,000,000 | 10,840,000,000 | 15,068,000,000 | 16,253,000,000 | 18,836,000,000 | 20,400,000,000 | 19,023,000,000 | 22,557,000,000 | 22,602,000 | 24,235,000,000 | 23,989,000,000 | 15,781,000,000 | 16,912,000,000 | 37,066,000,000 | 30,218,000,000 | 32,391,000,000 | 34,678,000,000 | 35,613,000,000 | 34,660,000,000 | 35,317,000,000 | 26,666,000,000 | 23,593,000,000 | 21,167,000,000 | 22,253,000,000 | 23,074,000 | 20,203,000 | 20,843,000,000 | 28,326,000,000 | 33,515,000,000 | ||
investments and long-term receivables | 10,320,000,000 | 10,185,000,000 | 10,074,000,000 | 10,361,000,000 | 10,008,000,000 | 9,869,000,000 | 9,192,000,000 | 9,304,000,000 | 9,132,000,000 | 9,130,000,000 | 8,731,000,000 | 8,618,000,000 | 8,197,000,000 | 8,225,000,000 | 8,204,000,000 | 8,203,000,000 | 8,309,000,000 | 8,916,000,000 | 8,748,000,000 | 9,302,000,000 | 9,329,000,000 | 9,553,000,000 | 9,435,000,000 | 9,572,000,000 | 9,599,000,000 | 9,696,000,000 | 9,681,000,000 | 21,153,000,000 | 21,091,000,000 | 21,283,000,000 | 21,385,000,000 | 21,167,000,000 | 20,490,000,000 | 22,806,000,000 | 23,902,000,000 | 23,224,000,000 | 24,335,000,000 | 24,615,000,000 | 24,943,000,000 | 23,261,000,000 | 23,907,000,000 | 23,792,000,000 | 22,576,000 | 23,315,000,000 | 23,489,000,000 | 23,500,000,000 | 23,372,000,000 | 33,574,000,000 | 32,108,000,000 | 32,152,000,000 | 34,020,000,000 | 32,791,000,000 | 31,581,000,000 | 31,182,000,000 | 35,957,000,000 | 36,764,000,000 | 36,192,000,000 | 35,664,000,000 | 33,551,000 | 31,724,000 | 30,926,000,000 | 34,344,000,000 | 33,814,000,000 |
net properties, plants and equipment | 93,141,000,000 | 93,239,000,000 | 93,498,000,000 | 95,242,000,000 | 94,316,000,000 | 94,356,000,000 | 70,725,000,000 | 70,226,000,000 | 69,907,000,000 | 70,044,000,000 | 65,561,000,000 | 65,452,000,000 | 65,090,000,000 | 64,866,000,000 | 63,673,000,000 | 64,008,000,000 | 64,642,000,000 | 45,942,000,000 | 45,698,000,000 | 44,736,000,000 | 46,306,000,000 | 45,997,000,000 | 45,683,000,000 | 46,669,000,000 | 46,846,000,000 | 54,440,000,000 | 58,331,000,000 | 61,649,000,000 | 63,685,000,000 | 66,000,000,000 | 66,446,000,000 | 71,828,000,000 | 74,387,000,000 | 74,220,000,000 | 75,444,000,000 | 75,790,000,000 | 75,424,000,000 | 74,025,000,000 | 72,827,000,000 | 71,129,000,000 | 69,438,000 | 67,890,000,000 | 67,263,000,000 | 73,612,000,000 | 71,227,000,000 | 85,559,000,000 | 84,180,000,000 | 83,090,000,000 | 84,268,000,000 | 83,765,000,000 | 82,554,000,000 | 81,460,000,000 | 81,269,000,000 | 86,623,000,000 | 87,708,000,000 | 87,136,000,000 | 86,246,000 | 84,056,000 | 83,947,000,000 | 89,259,000,000 | 89,990,000,000 | ||
other assets | 3,035,000,000 | 2,983,000,000 | 3,016,000,000 | 3,057,000,000 | 3,024,000,000 | 2,908,000,000 | 2,798,000,000 | 2,730,000,000 | 2,588,000,000 | 2,420,000,000 | 2,178,000,000 | 2,034,000,000 | 2,038,000,000 | 1,989,000,000 | 2,507,000,000 | 2,622,000,000 | 2,771,000,000 | 2,174,000,000 | 2,111,000,000 | 2,303,000,000 | 1,344,000,000 | 1,209,000,000 | 1,188,000,000 | 1,572,000,000 | 1,107,000,000 | 1,081,000,000 | 1,076,000,000 | 1,130,000,000 | 1,160,000,000 | 1,130,000,000 | 1,086,000,000 | 1,094,000,000 | 1,063,000,000 | 955,000,000 | 1,020,000,000 | 1,008,000,000 | 888,000,000 | 1,126,000,000 | 1,173,000,000 | 1,050,000,000 | 943,000,000 | 908,000,000 | 891,000 | 885,000,000 | 882,000,000 | 902,000,000 | 889,000,000 | 995,000,000 | 972,000,000 | 992,000,000 | 968,000,000 | 909,000,000 | 905,000,000 | 756,000,000 | 724,000,000 | 820,000,000 | 708,000,000 | 642,000,000 | 614,000 | 659,000 | 552,000,000 | 540,000,000 | 755,000,000 |
total assets | 122,725,000,000 | 121,939,000,000 | 122,472,000,000 | 122,599,000,000 | 124,254,000,000 | 122,780,000,000 | 96,699,000,000 | 95,994,000,000 | 95,348,000,000 | 95,924,000,000 | 93,651,000,000 | 89,605,000,000 | 91,441,000,000 | 93,829,000,000 | 94,837,000,000 | 93,693,000,000 | 93,308,000,000 | 70,340,000,000 | 71,261,000,000 | 71,498,000,000 | 69,980,000,000 | 70,556,000,000 | 68,936,000,000 | 70,727,000,000 | 73,362,000,000 | 74,861,000,000 | 78,004,000,000 | 87,973,000,000 | 89,772,000,000 | 94,284,000,000 | 96,054,000,000 | 99,834,000,000 | 97,484,000,000 | 105,949,000,000 | 112,003,000,000 | 110,042,000,000 | 116,539,000,000 | 118,986,000,000 | 121,648,000,000 | 120,025,000,000 | 118,057,000,000 | 119,760,000,000 | 116,947,000 | 117,780,000,000 | 117,144,000,000 | 115,369,000,000 | 114,008,000,000 | 162,881,000,000 | 153,230,000,000 | 154,689,000,000 | 160,068,000,000 | 159,643,000,000 | 156,314,000,000 | 155,333,000,000 | 151,456,000,000 | 154,810,000,000 | 152,588,000,000 | 152,427,000,000 | 150,073,000 | 143,251,000 | 142,865,000,000 | 184,607,000,000 | 190,155,000,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,017,000,000 | 6,218,000,000 | 6,245,000,000 | 6,517,000,000 | 7,349,000,000 | 5,987,000,000 | 5,161,000,000 | 5,065,000,000 | 5,101,000,000 | 5,083,000,000 | 5,119,000,000 | 4,597,000,000 | 5,078,000,000 | 6,113,000,000 | 6,242,000,000 | 5,845,000,000 | 4,875,000,000 | 3,148,000,000 | 3,618,000,000 | 3,815,000,000 | 3,863,000,000 | 3,887,000,000 | 3,642,000,000 | 3,824,000,000 | 4,009,000,000 | 3,378,000,000 | 3,401,000,000 | 3,494,000,000 | 3,631,000,000 | 3,686,000,000 | 3,746,000,000 | 4,088,000,000 | 4,895,000,000 | 5,173,000,000 | 5,833,000,000 | 6,706,000,000 | 7,982,000,000 | 8,647,000,000 | 9,192,000,000 | 9,534,000,000 | 9,250,000,000 | 9,411,000,000 | 9,410,000 | 9,554,000,000 | 9,154,000,000 | 9,133,000,000 | 8,243,000,000 | 19,637,000,000 | 17,973,000,000 | 18,855,000,000 | 18,806,000,000 | 18,044,000,000 | 16,613,000,000 | 14,148,000,000 | 13,683,000,000 | 14,392,000,000 | 14,168,000,000 | 13,296,000,000 | 13,197,000 | 11,879,000 | 12,852,000,000 | 17,364,000,000 | 21,319,000,000 |
short-term debt | 1,065,000,000 | 1,020,000,000 | 1,016,000,000 | 414,000,000 | 608,000,000 | 1,035,000,000 | 1,314,000,000 | 1,312,000,000 | 1,113,000,000 | 1,074,000,000 | 881,000,000 | 879,000,000 | 1,317,000,000 | 417,000,000 | 664,000,000 | 676,000,000 | 1,160,000,000 | 121,000,000 | 114,000,000 | 113,000,000 | 112,000,000 | 95,000,000 | 89,000,000 | 337,000,000 | 2,575,000,000 | 1,331,000,000 | 3,798,000,000 | 1,095,000,000 | 1,089,000,000 | 1,336,000,000 | 1,331,000,000 | 2,079,000,000 | 1,427,000,000 | 175,000,000 | 138,000,000 | 193,000,000 | 182,000,000 | 1,688,000,000 | 1,664,000,000 | 1,712,000,000 | 589,000,000 | 572,000,000 | 554,000 | 1,351,000,000 | 955,000,000 | 2,335,000,000 | 4,179,000,000 | 7,002,000,000 | 1,013,000,000 | 616,000,000 | 606,000,000 | 605,000,000 | 936,000,000 | 376,000,000 | 3,082,000,000 | 2,763,000,000 | 1,728,000,000 | 2,796,000,000 | 1,438,000 | 82,000 | 370,000,000 | 387,000,000 | 385,000,000 |
accrued income and other taxes | 2,129,000,000 | 1,835,000,000 | 1,939,000,000 | 1,742,000,000 | 2,919,000,000 | 2,460,000,000 | 2,473,000,000 | 2,016,000,000 | 2,116,000,000 | 1,811,000,000 | 1,919,000,000 | 1,692,000,000 | 2,847,000,000 | 3,193,000,000 | 3,187,000,000 | 2,759,000,000 | 3,162,000,000 | 1,077,000,000 | 1,213,000,000 | 1,539,000,000 | 1,320,000,000 | 1,582,000,000 | 1,301,000,000 | 1,341,000,000 | 1,038,000,000 | 1,005,000,000 | 791,000,000 | 756,000,000 | 484,000,000 | 394,000,000 | 554,000,000 | 701,000,000 | 499,000,000 | 659,000,000 | 880,000,000 | 864,000,000 | 1,051,000,000 | 1,655,000,000 | 2,770,000,000 | 3,485,000,000 | 2,713,000,000 | 2,911,000,000 | 2,813,000 | 3,658,000,000 | 3,366,000,000 | 2,837,000,000 | 2,819,000,000 | 4,751,000,000 | 4,220,000,000 | 4,573,000,000 | 4,836,000,000 | 5,445,000,000 | 4,874,000,000 | 5,186,000,000 | 4,508,000,000 | 4,105,000,000 | 3,402,000,000 | 3,844,000,000 | 3,816,000 | 4,143,000 | 4,273,000,000 | 6,369,000,000 | 6,699,000,000 |
employee benefit obligations | 505,000,000 | 1,136,000,000 | 1,020,000,000 | 710,000,000 | 652,000,000 | 1,087,000,000 | 627,000,000 | 516,000,000 | 405,000,000 | 774,000,000 | 691,000,000 | 552,000,000 | 420,000,000 | 728,000,000 | 628,000,000 | 529,000,000 | 446,000,000 | 543,000,000 | 529,000,000 | 470,000,000 | 809,000,000 | 626,000,000 | 511,000,000 | 408,000,000 | 725,000,000 | 528,000,000 | 509,000,000 | 465,000,000 | 689,000,000 | 757,000,000 | 538,000,000 | 501,000,000 | 887,000,000 | 861,000,000 | 620,000,000 | 552,000,000 | 878,000,000 | 713,000,000 | 598,000,000 | 495,000,000 | 842,000,000 | 678,000,000 | 536,000 | 432,000,000 | 742,000,000 | 678,000,000 | 594,000,000 | 700,000,000 | 1,111,000,000 | 894,000,000 | 772,000,000 | 632,000,000 | 1,081,000,000 | 768,000,000 | 667,000,000 | 540,000,000 | 846,000,000 | 741,000,000 | 695,000 | 673,000 | 939,000,000 | 758,000,000 | 681,000,000 |
other accruals | 1,870,000,000 | 1,763,000,000 | 1,789,000,000 | 1,603,000,000 | 1,801,000,000 | 1,498,000,000 | 1,161,000,000 | 1,324,000,000 | 1,391,000,000 | 1,229,000,000 | 1,704,000,000 | 1,799,000,000 | 1,869,000,000 | 2,346,000,000 | 3,250,000,000 | 2,379,000,000 | 1,959,000,000 | 1,030,000,000 | 3,505,000,000 | 1,402,000,000 | 1,259,000,000 | 1,180,000,000 | 1,071,000,000 | 1,137,000,000 | 1,029,000,000 | 851,000,000 | 1,394,000,000 | 1,679,000,000 | 994,000,000 | 1,299,000,000 | 1,107,000,000 | 1,379,000,000 | 1,510,000,000 | 1,381,000,000 | 1,227,000,000 | 1,204,000,000 | 1,400,000,000 | 1,393,000,000 | 1,905,000,000 | 1,821,000,000 | 1,671,000,000 | 1,841,000,000 | 2,375,000 | 2,453,000,000 | 2,367,000,000 | 1,551,000,000 | 1,672,000,000 | 2,427,000,000 | 2,071,000,000 | 2,018,000,000 | 2,112,000,000 | 2,333,000,000 | 2,129,000,000 | 3,027,000,000 | 2,035,000,000 | 3,260,000,000 | 2,234,000,000 | 2,413,000,000 | 2,166,000 | 2,111,000 | 2,208,000,000 | 2,759,000,000 | 3,721,000,000 |
total current liabilities | 12,586,000,000 | 11,972,000,000 | 12,009,000,000 | 10,986,000,000 | 13,329,000,000 | 12,124,000,000 | 10,765,000,000 | 10,324,000,000 | 10,163,000,000 | 10,005,000,000 | 10,338,000,000 | 9,548,000,000 | 11,553,000,000 | 12,847,000,000 | 13,997,000,000 | 12,216,000,000 | 11,624,000,000 | 7,370,000,000 | 7,395,000,000 | 7,401,000,000 | 6,638,000,000 | 7,109,000,000 | 9,397,000,000 | 7,131,000,000 | 9,926,000,000 | 7,526,000,000 | 6,909,000,000 | 7,537,000,000 | 7,348,000,000 | 8,825,000,000 | 9,256,000,000 | 8,287,000,000 | 8,734,000,000 | 9,563,000,000 | 11,537,000,000 | 14,141,000,000 | 16,191,000,000 | 17,117,000,000 | 15,129,000,000 | 16,335,000,000 | 16,715,000 | 18,315,000,000 | 17,443,000,000 | 17,383,000,000 | 18,360,000,000 | 36,430,000,000 | 28,068,000,000 | 28,936,000,000 | 29,344,000,000 | 29,218,000,000 | 27,419,000,000 | 25,421,000,000 | 25,668,000,000 | 26,605,000,000 | 23,695,000,000 | 24,656,000,000 | 23,089,000 | 20,330,000 | 21,780,000,000 | 29,510,000,000 | 34,847,000,000 | ||
long-term debt | 22,262,000,000 | 22,424,000,000 | 22,466,000,000 | 23,115,000,000 | 23,176,000,000 | 23,289,000,000 | 16,990,000,000 | 17,040,000,000 | 17,304,000,000 | 17,863,000,000 | 18,182,000,000 | 15,565,000,000 | 15,266,000,000 | 16,226,000,000 | 16,297,000,000 | 16,295,000,000 | 17,586,000,000 | 14,799,000,000 | 14,809,000,000 | 14,832,000,000 | 14,856,000,000 | 14,902,000,000 | 14,885,000,000 | 16,709,000,000 | 17,128,000,000 | 19,673,000,000 | 19,670,000,000 | 25,340,000,000 | 26,186,000,000 | 27,353,000,000 | 27,346,000,000 | 27,376,000,000 | 23,453,000,000 | 24,716,000,000 | 24,787,000,000 | 22,318,000,000 | 22,383,000,000 | 19,499,000,000 | 19,570,000,000 | 19,494,000,000 | 21,073,000,000 | 21,096,000,000 | 21,167,000 | 20,319,000,000 | 20,770,000,000 | 18,782,000,000 | 18,829,000,000 | 21,358,000,000 | 21,610,000,000 | 22,534,000,000 | 22,590,000,000 | 22,604,000,000 | 22,656,000,000 | 23,225,000,000 | 23,197,000,000 | 26,225,000,000 | 26,925,000,000 | 27,662,000,000 | 28,926,000 | 29,297,000 | 27,085,000,000 | 21,713,000,000 | 21,539,000,000 |
asset retirement obligations and accrued environmental costs | 8,366,000,000 | 8,214,000,000 | 8,264,000,000 | 8,225,000,000 | 8,146,000,000 | 8,089,000,000 | 7,337,000,000 | 7,238,000,000 | 7,141,000,000 | 7,220,000,000 | 6,425,000,000 | 6,357,000,000 | 6,324,000,000 | 6,401,000,000 | 5,729,000,000 | 5,737,000,000 | 5,815,000,000 | 6,087,000,000 | 5,996,000,000 | 7,730,000,000 | 7,688,000,000 | 7,554,000,000 | 7,665,000,000 | 7,789,000,000 | 7,631,000,000 | 7,763,000,000 | 7,631,000,000 | 7,884,000,000 | 8,425,000,000 | 9,820,000,000 | 9,820,000,000 | 9,877,000,000 | 9,580,000,000 | 10,279,000,000 | 10,567,000,000 | 10,304,000,000 | 10,647,000,000 | 9,803,000,000 | 10,097,000,000 | 9,908,000,000 | 9,883,000,000 | 9,159,000,000 | 8,761,000 | 8,650,000,000 | 8,947,000,000 | 8,421,000,000 | 8,224,000,000 | 9,073,000,000 | 9,329,000,000 | 9,286,000,000 | 9,492,000,000 | 9,455,000,000 | 9,199,000,000 | 8,518,000,000 | 8,389,000,000 | 8,661,000,000 | 8,713,000,000 | 7,836,000,000 | 7,580,000 | 7,177,000 | 7,163,000,000 | 7,713,000,000 | 7,330,000,000 |
deferred income taxes | 12,389,000,000 | 12,237,000,000 | 12,109,000,000 | 11,766,000,000 | 11,483,000,000 | 11,426,000,000 | 8,986,000,000 | 8,927,000,000 | 8,776,000,000 | 8,813,000,000 | 8,325,000,000 | 8,038,000,000 | 7,927,000,000 | 7,726,000,000 | 7,218,000,000 | 6,694,000,000 | 6,556,000,000 | 4,693,000,000 | 4,825,000,000 | 5,043,000,000 | 5,021,000,000 | 5,535,000,000 | 5,534,000,000 | 5,409,000,000 | 5,282,000,000 | 6,262,000,000 | 6,335,000,000 | 7,568,000,000 | 8,949,000,000 | 9,034,000,000 | 9,655,000,000 | 10,332,000,000 | 10,999,000,000 | 13,317,000,000 | 14,373,000,000 | 14,042,000,000 | 15,070,000,000 | 16,084,000,000 | 16,007,000,000 | 15,539,000,000 | 15,220,000,000 | 14,745,000,000 | 13,986,000 | 13,607,000,000 | 13,185,000,000 | 14,155,000,000 | 13,598,000,000 | 18,709,000,000 | 18,055,000,000 | 17,979,000,000 | 18,062,000,000 | 17,530,000,000 | 17,335,000,000 | 17,286,000,000 | 17,012,000,000 | 17,891,000,000 | 17,962,000,000 | 18,294,000,000 | 18,136,000 | 17,983,000 | 18,167,000,000 | 20,408,000,000 | 21,044,000,000 |
other liabilities and deferred credits | 1,637,000,000 | 1,636,000,000 | 1,751,000,000 | 1,936,000,000 | 1,883,000,000 | 2,034,000,000 | 1,795,000,000 | 1,730,000,000 | 1,672,000,000 | 1,735,000,000 | 1,680,000,000 | 1,585,000,000 | 1,581,000,000 | 1,552,000,000 | 1,430,000,000 | 1,469,000,000 | 1,424,000,000 | 1,794,000,000 | 1,872,000,000 | 1,838,000,000 | 1,192,000,000 | 1,330,000,000 | 1,218,000,000 | 1,161,000,000 | 1,269,000,000 | 1,417,000,000 | 1,444,000,000 | 1,520,000,000 | 1,525,000,000 | 1,613,000,000 | 1,521,000,000 | 1,524,000,000 | 1,828,000,000 | 1,931,000,000 | 1,724,000,000 | 1,828,000,000 | 1,665,000,000 | 1,579,000,000 | 1,752,000,000 | 1,952,000,000 | 1,801,000,000 | 1,838,000,000 | 1,775,000 | 1,768,000,000 | 2,216,000,000 | 2,523,000,000 | 2,480,000,000 | 2,842,000,000 | 2,784,000,000 | 2,781,000,000 | 2,617,000,000 | 2,590,000,000 | 2,599,000,000 | 2,742,000,000 | 2,743,000,000 | 3,034,000,000 | 3,097,000,000 | 3,043,000,000 | 2,814,000 | 2,679,000 | 2,609,000,000 | 2,619,000,000 | 2,825,000,000 |
total liabilities | 58,184,000,000 | 57,452,000,000 | 57,549,000,000 | 57,027,000,000 | 59,016,000,000 | 57,984,000,000 | 46,818,000,000 | 46,249,000,000 | 46,023,000,000 | 46,645,000,000 | 45,906,000,000 | 42,074,000,000 | 43,658,000,000 | 45,826,000,000 | 45,758,000,000 | 43,491,000,000 | 44,090,000,000 | 35,101,000,000 | 38,187,000,000 | 38,517,000,000 | 37,916,000,000 | 38,477,000,000 | 37,714,000,000 | 40,009,000,000 | 42,561,000,000 | 44,149,000,000 | 47,505,000,000 | 52,372,000,000 | 54,546,000,000 | 57,828,000,000 | 58,223,000,000 | 60,427,000,000 | 57,402,000,000 | 61,394,000,000 | 63,034,000,000 | 61,034,000,000 | 64,266,000,000 | 63,325,000,000 | 65,962,000,000 | 66,404,000,000 | 65,565,000,000 | 68,223,000,000 | 68,015,000 | 68,540,000,000 | 68,717,000,000 | 67,492,000,000 | 67,565,000,000 | 95,838,000,000 | 87,496,000,000 | 88,363,000,000 | 89,490,000,000 | 89,122,000,000 | 87,205,000,000 | 85,416,000,000 | 85,511,000,000 | 91,393,000,000 | 89,531,000,000 | 90,330,000,000 | 90,066,000 | 87,058,000 | 86,600,000,000 | 90,604,000,000 | 96,613,000,000 |
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
par value | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000 | 17,000 | 17,000,000 | 17,000,000 | 17,000,000 | |||
capital in excess of par | 77,761,000,000 | 77,728,000,000 | 77,701,000,000 | 77,643,000,000 | 77,554,000,000 | 77,529,000,000 | 61,430,000,000 | 61,381,000,000 | 61,300,000,000 | 61,303,000,000 | 61,262,000,000 | 61,169,000,000 | 61,100,000,000 | 61,142,000,000 | 61,089,000,000 | 61,045,000,000 | 60,907,000,000 | 46,877,000,000 | 46,879,000,000 | 46,858,000,000 | 46,746,000,000 | 46,642,000,000 | 46,622,000,000 | 46,595,000,000 | 46,558,000,000 | 46,510,000,000 | 46,507,000,000 | 46,480,000,000 | 46,429,000,000 | 46,365,000,000 | 46,357,000,000 | 46,311,000,000 | 46,244,000,000 | 46,136,000,000 | 46,071,000,000 | 46,000,000,000 | 45,926,000,000 | 45,754,000,000 | 45,690,000,000 | 45,637,000,000 | 45,531,000 | 45,425,000,000 | 45,324,000,000 | 45,130,000,000 | 45,016,000,000 | 44,936,000,000 | 44,725,000,000 | 44,610,000,000 | 44,468,000,000 | 44,314,000,000 | 44,132,000,000 | 43,956,000,000 | 43,869,000,000 | 43,742,000,000 | 43,681,000,000 | 43,583,000,000 | 43,514,000 | 43,419,000 | 43,396,000,000 | 43,308,000,000 | 43,261,000,000 | ||
treasury stock | -77,231,000,000 | -76,217,000,000 | -75,186,000,000 | -73,899,000,000 | -72,666,000,000 | -71,152,000,000 | -69,184,000,000 | -68,005,000,000 | -66,974,000,000 | -65,640,000,000 | -64,529,000,000 | -63,217,000,000 | -61,904,000,000 | -60,189,000,000 | -57,444,000,000 | -54,644,000,000 | -52,344,000,000 | -43,656,000,000 | -41,979,000,000 | -41,052,000,000 | -40,406,000,000 | -39,906,000,000 | -38,951,000,000 | -37,981,000,000 | -37,018,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000,000 | -36,780,000 | -36,780,000,000 | -36,780,000,000 | -36,845,000,000 | -36,696,000,000 | -33,678,000,000 | -31,787,000,000 | -28,671,000,000 | -24,862,000,000 | -21,713,000,000 | -20,077,000,000 | -17,468,000,000 | -16,601,000,000 | -16,211,000,000 | -16,211,000,000 | -16,211,000,000 | -16,211,000 | -16,211,000 | -16,211,000,000 | -15,469,000,000 | -12,978,000,000 | |||||
accumulated other comprehensive income | -6,028,000,000 | -5,911,000,000 | -6,074,000,000 | -5,902,000,000 | -6,394,000,000 | -6,473,000,000 | -5,845,000,000 | -5,961,000,000 | -5,917,000,000 | -5,673,000,000 | -1,902,000,000 | 585,000,000 | 2,498,000,000 | 1,802,000,000 | 2,002,000,000 | 2,712,000,000 | 1,840,000 | 3,478,000,000 | 4,087,000,000 | 4,339,000,000 | 3,877,000,000 | 3,972,000,000 | 3,086,000,000 | 3,203,000,000 | 6,125,000,000 | 5,547,000,000 | 4,773,000,000 | 4,405,000,000 | 1,881,000,000 | 3,275,000,000 | 3,065,000,000 | 2,712,000,000 | 998,000 | -1,875,000,000 | 2,742,000,000 | 4,304,000,000 | |||||||||||||||||||||||||||
retained earnings | 70,016,000,000 | 68,864,000,000 | 68,459,000,000 | 67,707,000,000 | 66,721,000,000 | 64,869,000,000 | 63,459,000,000 | 62,309,000,000 | 60,895,000,000 | 59,268,000,000 | 56,952,000,000 | 55,483,000,000 | 54,593,000,000 | 53,029,000,000 | 51,278,000,000 | 49,093,000,000 | 45,442,000,000 | 39,484,000,000 | 36,769,000,000 | 35,534,000,000 | 34,010,000,000 | 32,495,000,000 | 30,967,000,000 | 29,663,000,000 | 29,391,000,000 | 28,130,000,000 | 28,033,000,000 | 31,804,000,000 | 31,548,000,000 | 31,896,000,000 | 33,248,000,000 | 34,632,000,000 | 36,414,000,000 | 40,786,000,000 | 42,779,000,000 | 43,867,000,000 | 44,504,000,000 | 45,451,000,000 | 43,653,000,000 | 42,428,000,000 | 41,160,000,000 | 39,526,000,000 | 37,899,000 | 36,662,000,000 | 35,338,000,000 | 34,764,000,000 | 33,756,000,000 | 51,286,000,000 | 49,194,000,000 | 46,681,000,000 | 44,964,000,000 | 42,480,000,000 | 40,397,000,000 | 39,156,000,000 | 36,917,000,000 | 32,749,000,000 | 32,658,000,000 | 32,181,000,000 | 31,388,000 | 30,786,000 | 30,642,000,000 | 63,103,000,000 | 58,625,000,000 |
total equity | 64,541,000,000 | 64,487,000,000 | 64,923,000,000 | 65,572,000,000 | 65,238,000,000 | 64,796,000,000 | 49,881,000,000 | 49,745,000,000 | 49,325,000,000 | 49,279,000,000 | 47,745,000,000 | 47,531,000,000 | 47,783,000,000 | 48,003,000,000 | 49,079,000,000 | 50,202,000,000 | 49,218,000,000 | 35,239,000,000 | 33,074,000,000 | 32,981,000,000 | 32,064,000,000 | 32,079,000,000 | 31,222,000,000 | 30,718,000,000 | 30,801,000,000 | 30,712,000,000 | 30,499,000,000 | 35,601,000,000 | 35,226,000,000 | 36,456,000,000 | 37,831,000,000 | 39,407,000,000 | 40,082,000,000 | 44,555,000,000 | 48,969,000,000 | 49,008,000,000 | 52,273,000,000 | 55,661,000,000 | 55,686,000,000 | 53,621,000,000 | 52,492,000,000 | 51,537,000,000 | 48,932,000 | 49,240,000,000 | 48,427,000,000 | 47,877,000,000 | 46,443,000,000 | 67,043,000,000 | 65,734,000,000 | 66,326,000,000 | 70,578,000,000 | 70,521,000,000 | 69,109,000,000 | 69,917,000,000 | 65,945,000,000 | 63,417,000,000 | 63,057,000,000 | 62,097,000,000 | 60,007,000 | 56,193,000 | |||
total liabilities and equity | 122,725,000,000 | 121,939,000,000 | 122,472,000,000 | 122,599,000,000 | 124,254,000,000 | 122,780,000,000 | 96,699,000,000 | 95,994,000,000 | 95,348,000,000 | 95,924,000,000 | 93,651,000,000 | 89,605,000,000 | 91,441,000,000 | 93,829,000,000 | 94,837,000,000 | 93,693,000,000 | 93,308,000,000 | 70,340,000,000 | 71,261,000,000 | 71,498,000,000 | 69,980,000,000 | 70,556,000,000 | 68,936,000,000 | 70,727,000,000 | 73,362,000,000 | 74,861,000,000 | 78,004,000,000 | 87,973,000,000 | 89,772,000,000 | 94,284,000,000 | 96,054,000,000 | 99,834,000,000 | 97,484,000,000 | 105,949,000,000 | 112,003,000,000 | 110,042,000,000 | 116,539,000,000 | 118,986,000,000 | 121,648,000,000 | 120,025,000,000 | 118,057,000,000 | 119,760,000,000 | 116,947,000 | 117,780,000,000 | 117,144,000,000 | 115,369,000,000 | 114,008,000,000 | 162,881,000,000 | 153,230,000,000 | 154,689,000,000 | 160,068,000,000 | 159,643,000,000 | 156,314,000,000 | 155,333,000,000 | 151,456,000,000 | 154,810,000,000 | 152,588,000,000 | 152,427,000,000 | 150,073,000 | 143,251,000 | |||
accounts payable—related parties | 57,000,000 | 29,000,000 | 91,000,000 | 37,000,000 | 34,000,000 | 24,000,000 | 29,000,000 | 22,000,000 | 50,000,000 | 26,000,000 | 28,000,000 | 22,000,000 | 23,000,000 | 17,000,000 | 31,000,000 | 32,000,000 | 31,000,000 | 24,000,000 | 62,000,000 | 21,000,000 | 38,000,000 | 33,000,000 | 37,000,000 | 22,000,000 | 65,000,000 | 72,000,000 | 77,000,000 | 38,000,000 | 38,000,000 | 36,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 62,000,000 | 70,000,000 | 64,000,000 | 922,000,000 | 1,027,000 | 867,000,000 | 859,000,000 | 849,000,000 | 853,000,000 | 1,913,000,000 | 1,680,000,000 | 1,980,000,000 | 2,212,000,000 | 2,159,000,000 | 1,786,000,000 | 1,916,000,000 | 1,693,000,000 | 1,545,000,000 | 1,317,000,000 | 1,566,000,000 | 1,777,000 | 1,442,000 | 1,138,000,000 | 1,873,000,000 | 2,042,000,000 | |||||
accumulated other comprehensive loss | -5,961,000,000 | -5,925,000,000 | -6,027,000,000 | -6,000,000,000 | -5,865,000,000 | -5,313,000,000 | -4,808,000,000 | -5,654,000,000 | -5,827,000,000 | -5,914,000,000 | -5,442,000,000 | -5,637,000,000 | -5,371,000,000 | -5,518,000,000 | -5,292,000,000 | -6,342,000,000 | -5,961,000,000 | -5,444,000,000 | -5,371,000,000 | -5,146,000,000 | -6,125,000,000 | -3,641,000,000 | -4,589,000,000 | -2,118,000 | |||||||||||||||||||||||||||||||||||||||
investment in cenovus energy | 1,951,000,000 | 1,835,000,000 | 1,805,000,000 | 1,462,000,000 | 2,086,000,000 | 2,159,000,000 | 1,776,000,000 | 1,899,000,000 | 2,084,000,000 | 1,533,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
and 25 million in 2018) | 3,478,000,000 | 3,490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and advances—related parties | 219,000,000 | 268,000,000 | 268,000,000 | 335,000,000 | 335,000,000 | 399,000,000 | 399,000,000 | 461,000,000 | 461,000,000 | 522,000,000 | 522,000,000 | 581,000,000 | 581,000,000 | 639,000,000 | 639,000,000 | 696,000,000 | 696,000,000 | 750,000,000 | 750,000,000 | 804,000,000 | 1,202,000,000 | 1,272,000,000 | 1,289,000,000 | 1,357,000,000 | 1,374,000,000 | 1,440,000 | 1,455,000,000 | 1,517,000,000 | 1,564,000,000 | 1,597,000,000 | 1,615,000,000 | 1,675,000,000 | 1,694,000,000 | 1,736,000,000 | 2,138,000,000 | 2,180,000,000 | 2,175,000,000 | 2,394,000,000 | 2,560,000,000 | 2,352,000,000 | 2,186,000,000 | 2,038,000 | 1,995,000 | 1,973,000,000 | 2,053,000,000 | 1,981,000,000 | |||||||||||||||||
net properties, plants and equipment (net of accumulated depreciation, depletion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 93,000,000 | 98,000,000 | 122,000,000 | 125,000,000 | 129,000,000 | 180,000,000 | 172,000,000 | 194,000,000 | 212,000,000 | 213,000,000 | 248,000,000 | 252,000,000 | 286,000,000 | 287,000,000 | 318,000,000 | 320,000,000 | 345,000,000 | 349,000,000 | 356,000,000 | 362,000,000 | 387,000,000 | 371,000,000 | 399,000,000 | 402,000,000 | 424,000,000 | 424,000 | 437,000,000 | 440,000,000 | 471,000,000 | 472,000,000 | 509,000,000 | 510,000,000 | 520,000,000 | 519,000,000 | 549,000,000 | 547,000,000 | 556,000,000 | 574,000,000 | 580,000,000 | 590,000,000 | 587,000,000 | 1,078,000 | 1,098,000 | ||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders’ equity | 32,859,000,000 | 31,939,000,000 | 31,950,000,000 | 31,042,000,000 | 30,546,000,000 | 30,607,000,000 | 30,500,000,000 | 30,286,000,000 | 35,353,000,000 | 34,974,000,000 | 36,170,000,000 | 37,544,000,000 | 39,089,000,000 | 39,762,000,000 | 44,210,000,000 | 48,620,000,000 | 48,652,000,000 | 51,911,000,000 | 55,274,000,000 | 55,315,000,000 | 53,222,000,000 | 52,090,000,000 | 51,113,000,000 | 48,508,000 | 48,803,000,000 | 47,987,000,000 | 47,406,000,000 | 45,971,000,000 | 66,534,000,000 | 65,224,000,000 | 65,806,000,000 | 70,059,000,000 | 69,972,000,000 | 68,562,000,000 | 69,361,000,000 | 65,371,000,000 | 62,837,000,000 | 62,467,000,000 | 61,510,000,000 | 58,929,000 | 55,095,000 | 55,165,000,000 | 92,876,000,000 | 92,398,000,000 | |||||||||||||||||||
issued (2015—1,778,226,388 shares; 2014—1,773,583,368) par value | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments* | 374,000,000 | 288,000,000 | 210,000,000 | 272,000,000 | 23,000,000 | 508,000,000 | 581,000,000 | 2,589,000,000 | 2,635,000,000 | 2,231,000,000 | 973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
*includes marketable securities of: | 77,000,000 | 43,000,000 | 135,000,000 | 407,000,000 | 232,000,000 | 1,442,000,000 | 1,601,000,000 | 1,997,000,000 | 602,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 748,000,000 | 2,468,000,000 | 5,000,000,000 | 6,050,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture acquisition obligation—related party | 2,203,000,000 | 2,408,000 | 2,610,000,000 | 2,810,000,000 | 3,006,000,000 | 3,201,000,000 | 3,393,000,000 | 3,582,000,000 | 3,769,000,000 | 3,953,000,000 | 4,135,000,000 | 4,314,000,000 | 4,492,000,000 | 4,666,000,000 | 4,839,000,000 | 5,009,000,000 | 5,177,000,000 | 5,343,000 | 5,507,000 | 5,669,000,000 | 5,828,000,000 | 5,985,000,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill | 3,330,000,000 | 3,332,000,000 | 3,606,000,000 | 3,606,000,000 | 3,630,000,000 | 3,633,000,000 | 3,637,000,000 | 3,638,000,000 | 3,635,000,000 | 3,638,000,000 | 3,715,000,000 | 3,715,000 | 3,777,000 | 3,778,000,000 | 29,224,000,000 | 29,227,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 4,000,000 | 10,000,000 | 11,000,000 | 742,000,000 | 745,000,000 | 764,000,000 | 792,000,000 | 797,000,000 | 801,000,000 | 806,000,000 | 808,000,000 | 815,000,000 | 823,000,000 | 831,000,000 | 835,000 | 837,000 | 846,000,000 | 861,000,000 | 873,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
unearned employee compensation | -11,000,000 | -23,000,000 | -32,000,000 | -41,000,000 | -47,000,000 | -55,000,000 | -62,000,000 | -69,000,000 | -76,000,000 | -83,000,000 | -89,000 | -95,000 | -102,000,000 | -109,000,000 | -115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
**certain amounts have been restated to reflect a prior period adjustment. see note 16—accumulated other comprehensive income, in the notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in lukoil | 1,083,000,000 | 2,856,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grantor trusts | -11,000,000 | -621,000,000 | -632,000,000 | -633,000,000 | -650,000,000 | -650,000,000 | -666,000,000 | -667,000,000 | -689,000,000 | -688,000 | -703,000 | -702,000,000 | -716,000,000 | -716,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
**recast to reflect a change in accounting principle. see note 2—changes in accounting principles, for more information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,100,000,000 | 1,127,000,000 | 1,144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 142,865,000,000 | 184,607,000,000 | 190,155,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2014-12-31 | 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 | 2,183,000,000 | 1,442,000,000 | 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 | -24,000,000 | 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 | 2,631,000,000 | 3,419,000,000 | 3,042,000,000 | 2,053,000,000 | 3,069,000,000 | 4,183,000,000 | 2,112,000,000 | 1,246,000,000 | 3,687,830,000 | 1,314,000 | 856,000 | -31,764,000,000 | 5,188,000,000 | |||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 2,906,000,000 | 2,999,000,000 | 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 | 2,271,000,000 | 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 | 1,870,000,000 | 2,075,000,000 | 2,070,000,000 | 2,216,000,000 | 2,246,000,000 | 2,280,000,000 | 2,318,000,000 | 2,391,000,000 | 6,899,423,000 | 2,347,000 | 2,230,000 | 2,264,000,000 | 2,361,000,000 |
impairments | 19,000,000 | 14,000,000 | 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 | 730,000,000 | 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 | 486,000,000 | 98,000,000 | 59,000,000 | 1,532,000,000 | 91,000,000 | 425,000,000 | 109,946,000 | 51,000 | 3,000 | 34,457,000,000 | 57,000,000 | ||||||
dry hole costs and leasehold impairments | 34,000,000 | 76,000,000 | 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 | 498,000,000 | 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 | 151,000,000 | 89,000,000 | 50,000,000 | 150,000,000 | 122,000,000 | 72,000,000 | 133,000,000 | 135,000,000 | 470,762,000 | 115,000 | 123,000 | 299,000,000 | 118,000,000 |
accretion on discounted liabilities | 97,000,000 | 95,000,000 | 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 | 127,000,000 | 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 | 114,000,000 | 115,000,000 | 112,000,000 | 110,000,000 | 110,000,000 | 113,000,000 | 114,000,000 | 114,000,000 | 307,788,000 | 108,000 | 104,000 | 104,000,000 | 114,000,000 |
deferred taxes | 102,000,000 | 117,000,000 | 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 | -315,000,000 | 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 | 293,000,000 | 429,000,000 | 87,000,000 | 57,000,000 | -392,000,000 | -508,000,000 | -35,000,000 | -245,000,000 | -863,404,000 | -377,000 | -219,000 | -487,000,000 | 48,000,000 | ||||||||
distributions more (less) than income from equity affiliates | 7,000,000 | -77,000,000 | 389,000,000 | -93,000,000 | -19,000,000 | 19,000,000 | 181,000,000 | 56,000,000 | 308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dispositions | -5,000,000 | -332,000,000 | -3,000,000 | -317,000,000 | -79,000,000 | 35,000,000 | 2,000,000 | 5,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 44,000,000 | -16,000,000 | -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 | 303,000,000 | -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 | 36,000,000 | -67,000,000 | -185,000,000 | -28,000,000 | 322,000,000 | -356,000,000 | -187,000,000 | 347,000,000 | -151,175,000 | 177,000 | -2,000 | -930,000,000 | -53,000,000 | ||
working capital adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts and notes receivable | -1,141,000,000 | -118,000,000 | -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 | 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 | 51,000,000 | 1,368,000,000 | 593,000,000 | 554,000,000 | 370,000,000 | -290,000,000 | 249,000,000 | 3,382,000,000 | ||||||||||||||||||||||||||||
decrease in inventories | -39,000,000 | -165,000,000 | 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 | 61,000,000 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | -95,000,000 | 93,000,000 | 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 | 40,000,000 | 255,000,000 | 58,000,000 | 10,000,000 | 9,000,000 | 234,000,000 | 1,660,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 507,000,000 | -1,000,000 | -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 | -596,000,000 | -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 | 203,000,000 | 803,000,000 | 1,753,000,000 | 2,486,000,000 | 507,000,000 | -502,000,000 | 396,000,000 | 702,000,000 | 908,980,000 | 1,549,000 | -529,000 | -5,507,000,000 | -3,848,000,000 | ||||||||||||||||||||
increase in taxes and other accruals | -324,000,000 | 191,000,000 | 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 | -36,000,000 | -614,000,000 | 53,000,000 | -675,000,000 | 1,362,000,000 | 255,000,000 | 785,000,000 | -965,000,000 | -680,073,000 | -402,000 | -525,000 | -1,511,000,000 | -665,000,000 | |||||||||||||||
net cash from operating activities | 4,295,000,000 | 4,318,000,000 | 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 | 2,597,000,000 | 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 | 5,613,000,000 | 6,274,000,000 | 1,947,000,000 | 6,191,000,000 | 4,339,000,000 | 3,475,000,000 | 3,040,000,000 | 5,094,000,000 | 7,380,548,000 | 2,567,000 | 1,885,000 | 3,122,000,000 | 7,515,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 4,295,000,000 | 4,318,000,000 | 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 | 2,597,000,000 | 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 | 5,613,000,000 | 6,274,000,000 | 1,947,000,000 | 6,191,000,000 | 4,339,000,000 | 3,475,000,000 | 3,040,000,000 | 5,094,000,000 | 7,380,548,000 | 2,567,000 | 1,885,000 | 3,122,000,000 | 7,515,000,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and investments | -2,948,000,000 | -3,023,000,000 | -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 | -4,356,000,000 | -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 | -3,617,000,000 | -2,893,000,000 | -2,884,000,000 | -3,390,000,000 | -2,291,000,000 | -2,009,000,000 | -2,071,000,000 | -2,685,000,000 | -8,170,422,000 | -2,672,000 | -2,906,000 | -3,815,000,000 | |||||||||||
working capital changes associated with investing activities | 162,000,000 | 58,000,000 | -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 | |||||||||||||||||||||||||||||||||||||
proceeds from asset dispositions | 9,000,000 | 1,616,000,000 | 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 | 169,000,000 | 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 | 209,000,000 | 162,000,000 | 1,787,000,000 | 3,139,000,000 | 6,290,000,000 | 5,811,000,000 | 132,000,000 | 332,000,000 | 937,768,000 | 146,000 | 86,000 | 911,000,000 | 288,000,000 |
net sales (purchases) of investments | -30,000,000 | 501,000,000 | -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 | -2,808,000,000 | -850,000,000 | -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 | -3,357,000,000 | -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 | -3,245,000,000 | -2,683,000,000 | -2,211,000,000 | -1,119,000,000 | 4,101,000,000 | 3,840,000,000 | -2,157,000,000 | -2,506,000,000 | -7,423,492,000 | -2,582,000 | -2,926,000 | -7,458,000,000 | -3,736,000,000 | ||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -114,000,000 | -62,000,000 | -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 | -1,509,000,000 | -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 | -48,000,000 | -19,000,000 | -373,000,000 | -16,000,000 | -2,869,000,000 | -2,420,000,000 | -15,000,000 | -1,831,000,000 | -6,020,891,000 | -2,007,000 | -4,102,000 | -40,000,000 | -16,000,000 | ||||||||||
issuance of company common stock | -35,000,000 | -35,000,000 | -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 | 8,000,000 | -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 | 10,000,000 | 24,000,000 | 75,000,000 | 74,000,000 | 24,000,000 | 26,000,000 | 9,000,000 | 24,000,000 | -10,979,000 | 0 | -21,000 | 16,000,000 | -3,000,000 | ||||||||||
repurchase of company common stock | -1,006,000,000 | -1,022,000,000 | -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 | -3,199,000,000 | -3,149,000,000 | -1,636,000,000 | -2,608,000,000 | -868,000,000 | -749,000,000 | -2,492,000,000 | ||||||||||||||||||||||||||||
dividends paid | -1,032,000,000 | -1,038,000,000 | -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 | -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 | -2,186,000,000 | -2,158,000,000 | -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 | 542,000,000 | -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 | -4,322,000,000 | -4,235,000,000 | -3,061,000,000 | -3,492,000,000 | -4,687,000,000 | -4,066,000,000 | -574,000,000 | -2,687,000,000 | -169,100,000 | 89,000 | 1,011,000 | 3,732,000,000 | -3,208,000,000 | ||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 29,000,000 | 7,000,000 | -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 | -670,000,000 | 1,317,000,000 | 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 | 6,916,000,000 | 0 | 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 | 6,246,000,000 | 1,317,000,000 | 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 | |||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -73,000,000 | 0 | 0 | 49,000,000 | -97,000,000 | 0 | 0 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 31,000,000 | -297,000,000 | 362,000,000 | 36,000,000 | 9,041,971,000 | 2,996,000 | 6,033,000 | 5,393,000,000 | 199,000,000 | |||||||||||||||||||||||||||||||||||
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 | 460,000,000 | 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 | 188,000,000 | 410,000,000 | 40,000,000 | 11,000,000 | 24,000,000 | 53,000,000 | 27,000,000 | 31,000,000 | 61,964,000 | 25,000 | 11,000 | 19,000,000 | 11,000,000 | |||||||||||||
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 | -257,000,000 | -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 | -299,000,000 | -570,000,000 | -523,000,000 | 569,000,000 | -453,000,000 | -686,000,000 | -503,000,000 | 114,000,000 | -1,816,908,000 | -770,000 | -322,000 | 921,000,000 | -542,000,000 | ||||||||||||||||||
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 | -78,000,000 | -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 | 480,000,000 | -78,000,000 | -616,000,000 | ||||||||||||||||||||||||||||||||
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 | -172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in taxes and other accruals | -1,104,000,000 | -928,000,000 | -149,000,000 | 32,000,000 | -210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sale of investments | 484,000,000 | 1,065,000,000 | -1,131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 362,000,000 | 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 (increase) in inventories | -4,000,000 | 12,000,000 | 7,000,000 | 117,000,000 | 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 | -298,000,000 | 988,000,000 | -2,669,000,000 | 2,535,000,000 | -2,439,000,000 | 1,346,000,000 | -1,025,027,000 | ||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other current assets | 62,000,000 | -22,000,000 | -16,000,000 | 102,000,000 | 89,000,000 | 64,000,000 | -105,000,000 | -131,000,000 | 57,000,000 | 202,000,000 | 321,000,000 | -67,000,000 | 8,000,000 | -18,000,000 | -546,000,000 | 502,000,000 | -398,000,000 | 568,000,000 | -285,565,000 | ||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts and notes receivable | 382,000,000 | -78,000,000 | 163,000,000 | -62,000,000 | -1,420,000,000 | 529,000,000 | -913,000,000 | -26,000,000 | -299,000,000 | -681,000,000 | -2,750,000,000 | 677,000,000 | -1,012,000,000 | -94,065,000 | -1,795,000 | 1,860,000 | |||||||||||||||||||||||||||||||||||||||||||||
net purchases of short-term investments | -29,000,000 | -424,000,000 | -1,170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -128,000,000 | -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 | -114,000,000 | -23,000,000 | 43,000,000 | -122,000,000 | 123,000,000 | 16,000,000 | 4,000,000 | 0 | 97,911,000 | 12,000 | 77,000 | 243,000,000 | -242,000,000 | ||||||||||||||||||||||||
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 | -346,000,000 | -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 | -2,068,000,000 | -667,000,000 | -3,282,000,000 | 1,458,000,000 | 3,876,000,000 | 3,265,000,000 | 313,000,000 | -99,000,000 | -114,133,000 | 86,000 | 47,000 | -361,000,000 | 329,000,000 | ||||||||||||||||||||||||||
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 | 0 | 6,246,000,000 | 0 | 0 | 0 | 3,618,000,000 | 0 | 0 | 0 | 5,780,000,000 | 0 | 0 | 9,454,000,000 | 0 | 0 | 542,000,000 | 754,245,000 | 0 | 755,000 | 0 | |||||||||||||||||||||||||||
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 | -346,000,000 | -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 | -2,068,000,000 | -667,000,000 | 6,172,000,000 | 3,876,000,000 | 3,265,000,000 | 855,000,000 | 640,112,000 | 86,000 | 802,000 | 329,000,000 | |||||||||||||||||||||||||||
distributions received greater than equity losses | 192,000,000 | -30,000,000 | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | -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 | 2,597,000,000 | 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 | 0 | 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 | -3,357,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash distribution from phillips 66 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | 542,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term advances/loans—related parties | -25,000,000 | 2,000,000 | 4,000,000 | -11,000,000 | -7,000,000 | 4,000,000 | -17,000,000 | -27,000,000 | -21,000,000 | -248,000,000 | -222,000,000 | -302,879,000 | -33,000 | -88,000 | 18,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid on company common stock | -818,000,000 | -843,000,000 | -900,000,000 | -917,000,000 | -944,000,000 | -799,000,000 | -816,000,000 | -816,000,000 | -744,000,000 | -742,000,000 | -2,088,607,000 | -697,000 | -696,000 | -695,000,000 | -710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,398,000,000 | -3,249,000,000 | -24,000,000 | -72,000,000 | -87,964,000 | 3,000 | -39,000 | -545,000,000 | -133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital adjustments** | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and investments*** | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of burlington resources inc.*** | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment—expropriated assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital adjustments* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonworking capital adjustments |

