Chevron Corporation(NYSE:CVX) 
Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas; pr...
Website: http://www.chevron.com
Founded: 1879
Full Time Employees: 48,200
CEO: Michael K. Wirth
Sector: Energy
Industry: Oil & Gas Integrated
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At a glance:
- Upstream Earnings Highly Leveraged to Oil & Gas Prices: Chevron’s cash flow and profitability are strongly influenced by commodity price swings, with upstream results typically driving overall performance.
- Capital Discipline and Shareholder Returns Are Central to the Story: The company emphasizes maintaining a competitive capital program while returning cash to shareholders through dividends and share repurchases when conditions allow.
- Integrated Model Helps Offset Cyclicality: Downstream refining and marketing can partially counterbalance upstream volatility, though downstream margins are themselves cyclical and sensitive to crack spreads and demand.
- Portfolio Focus on High-Return Projects and Permian Exposure: Chevron has prioritized projects and basins expected to deliver strong returns and flexible production, with meaningful exposure to U.S. shale dynamics and related cost inflation risks.
- Energy Transition and Regulatory Pressures Shape Long-Term Risk: Decarbonization policies, emissions targets, and potential carbon costs create strategic and compliance challenges, prompting investment in lower-carbon initiatives while managing core hydrocarbon assets.
Bull Thesis:
- Sustained High Commodity Prices: Geopolitical instability, OPEC+ production cuts, and robust global demand are likely to keep oil and natural gas prices elevated, directly boosting Chevron's upstream profitability and cash flow generation.
- Robust Free Cash Flow and Shareholder Returns: Chevron consistently generates substantial free cash flow, enabling it to maintain its status as a dividend aristocrat and execute significant share buyback programs, appealing to income and value investors.
- Disciplined Capital Allocation and Permian Growth: The company's focus on high-return projects, particularly its efficient and growing operations in the Permian Basin, ensures sustainable production growth and strong returns on invested capital.
- Integrated Business Model Resilience: Chevron's diversified operations across upstream, midstream, and downstream segments provide a degree of stability and hedging against commodity price fluctuations, enhancing overall business resilience.
Bear Thesis:
- Commodity Price Volatility and Global Recession Risk: A significant global economic slowdown or an unexpected increase in supply could lead to a sharp decline in oil and gas prices, severely impacting Chevron's revenue, profitability, and cash flow.
- Long-Term Energy Transition Headwinds: Increasing global pressure to decarbonize, evolving climate regulations, and the accelerating shift towards renewable energy sources pose a long-term risk to the value of Chevron's fossil fuel assets and future demand.
- Geopolitical and Operational Risks: Chevron's extensive global operations expose it to geopolitical instability, regulatory changes in host countries, and the inherent risks of large-scale energy projects, including potential environmental incidents and operational disruptions.
- Inflationary Cost Pressures: Rising costs for labor, materials, equipment, and services across the energy sector could erode Chevron's profit margins and increase capital expenditure requirements, especially if commodity prices do not rise commensurately.
Main Competitors:
- ExxonMobil Corporation ($XOM) (Integrated Oil & Gas (Upstream, Downstream, Chemicals)), A direct peer and the largest publicly traded international oil and gas company. ExxonMobil competes across the entire value chain, from exploration and production to refining, marketing, and chemicals, often focusing on scale, operational efficiency, and large-scale, long-cycle projects.
- Shell plc ($SHEL) (Integrated Energy (Oil, Gas, LNG, Chemicals, Renewables)), A global energy and petrochemical company with a strong presence in Liquefied Natural Gas (LNG) and a growing portfolio in renewable energy and low-carbon solutions. Shell competes in upstream, downstream, and increasingly in power and new energies, emphasizing market access and diversification.
- BP p.l.c. ($BP) (Integrated Energy (Oil, Gas, Refining, Marketing, Biofuels, Renewables)), A major integrated energy company with a significant focus on transitioning to a net-zero company by 2050. BP competes in traditional oil and gas but is rapidly expanding its investments in biofuels, EV charging, hydrogen, and renewable power generation, aiming for a diversified energy portfolio.
- TotalEnergies SE ($TTE) (Integrated Energy (Oil, Gas, LNG, Power, Renewables, Chemicals)), A broad energy company that produces and markets fuels, natural gas, and electricity. TotalEnergies is also heavily investing in renewable energies and electricity. It competes globally across the energy spectrum, with a strong European base and significant international projects, particularly in LNG and renewables.
Moat:
Chevron's competitive moat is built on its vast scale, integrated operations spanning the entire energy value chain (from exploration and production to refining, marketing, and chemicals), significant proven reserves, and deep technological expertise in complex energy projects. Its strong balance sheet, global brand recognition, and strategic asset base also contribute. Competition is fierce and multi-faceted, primarily from other integrated international oil companies (IOCs) like those listed, which vie for market share, resource access, and talent. Additionally, national oil companies (NOCs) control a large portion of global reserves, posing a different competitive dynamic. The industry is highly capital-intensive, cyclical, and subject to geopolitical risks, commodity price volatility, and stringent environmental regulations. The ongoing energy transition introduces further competition from renewable energy developers and alternative fuel providers, pushing Chevron and its peers to adapt their portfolios and strategies towards lower-carbon solutions while maintaining traditional energy supply.
Income Statements:
Quarterly
Annual
| Unit: USD | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues | 45,787,000,000 | 48,169,000,000 | 44,375,000,000 | 46,101,000,000 | 48,334,000,000 | 48,926,000,000 | 49,574,000,000 | 46,580,000,000 | 48,933,000,000 | 51,922,000,000 | 47,216,000,000 | 48,842,000,000 | 54,523,000,000 | 63,508,000,000 | 65,372,000,000 | 52,314,000,000 | 45,861,000,000 | 42,552,000,000 | 36,117,000,000 | 31,076,000,000 | 24,843,000,000 | 23,997,000,000 | 15,926,000,000 | 29,705,000,000 | 26,322,750,000 | 34,779,000,000 | 36,323,000,000 | 34,189,000,000 | 38,547,750,000 | 53,545,000,000 | 54,344,000,000 | 46,302,000,000 | 39,663,500,000 | 52,977,000,000 | 52,153,000,000 | 53,524,000,000 | 35,266,250,000 | 53,377,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from equity affiliates | 663,000,000 | 981,000,000 | 536,000,000 | 820,000,000 | 688,000,000 | 1,261,000,000 | 1,206,000,000 | 1,441,000,000 | 990,000,000 | 1,313,000,000 | 1,240,000,000 | 1,588,000,000 | 1,623,000,000 | 2,410,000,000 | 2,467,000,000 | 2,085,000,000 | 1,657,000,000 | 1,647,000,000 | 1,442,000,000 | 911,000,000 | 568,000,000 | 510,000,000 | -2,515,000,000 | 965,000,000 | 538,000,000 | 1,172,000,000 | 1,196,000,000 | 1,062,000,000 | -3,043,000,000 | 1,555,000,000 | 1,493,000,000 | 1,637,000,000 | 936,000,000 | 1,036,000,000 | 1,316,000,000 | 1,150,000,000 | -1,105,000,000 | 555,000,000 | 752,000,000 | 576,000,000 | -2,846,000,000 | 1,195,000,000 | 1,169,000,000 | 1,401,000,000 | -3,988,000,000 | 1,912,000,000 | 1,709,000,000 | 1,922,000,000 | 1,824,000,000 | 1,635,000,000 | 1,784,000,000 | 2,284,000,000 | 1,815,000,000 | 1,274,000,000 | 2,091,000,000 | 1,709,000,000 | -4,229,000,000 | 2,227,000,000 | 1,882,000,000 | 1,687,000,000 | -2,617,000,000 | 1,242,000,000 | 1,650,000,000 | 1,235,000,000 | -1,520,000,000 | 1,072,000,000 | 735,000,000 | 611,000,000 | 886,167,315,626,764,000,000 | 1,673,000,000 | 1,563,000,000 | 1,244,000,000 | 11,531,160,891,946,000,000 | 1,160,000,000 | 894,000,000 | 937,000,000 | -2,097,000,000 | 1,080,000,000 | 1,113,000,000 | 983,000,000 | 1,110,871,859,268,000,000 | 871,000,000 |
other income | 423,000,000 | 576,000,000 | -89,000,000 | 689,000,000 | 3,204,000,000 | 482,000,000 | 401,000,000 | 695,000,000 | -2,743,000,000 | 845,000,000 | 440,000,000 | 363,000,000 | 327,000,000 | 726,000,000 | 923,000,000 | -26,000,000 | 611,000,000 | 511,000,000 | 38,000,000 | 42,000,000 | -165,000,000 | -56,000,000 | 83,000,000 | 831,000,000 | 1,238,000,000 | 165,000,000 | 1,331,000,000 | -51,000,000 | -366,000,000 | 327,000,000 | 252,000,000 | 159,000,000 | 299,000,000 | 1,277,000,000 | 287,000,000 | 747,000,000 | -442,000,000 | 426,000,000 | 686,000,000 | -93,000,000 | -3,240,000,000 | 353,000,000 | 2,359,000,000 | 842,000,000 | 466,000,000 | 945,000,000 | 646,000,000 | 365,000,000 | 384,000,000 | 265,000,000 | 278,000,000 | 238,000,000 | 2,483,000,000 | 1,110,000,000 | 737,000,000 | 100,000,000 | -1,190,000,000 | 944,000,000 | 395,000,000 | 242,000,000 | 237,000,000 | -78,000,000 | 303,000,000 | 203,000,000 | -538,000,000 | 373,000,000 | -177,000,000 | 532,000,000 | 1,172,100,244,934,000,000 | 1,002,000,000 | 464,000,000 | 43,000,000 | 357,468,854,676,000,000 | 468,000,000 | 856,000,000 | 988,000,000 | -113,000,000 | 155,000,000 | 270,000,000 | 117,000,000 | 227,156,216,508,000,000 | 208,000,000 |
total revenues and other income | 46,873,000,000 | 49,726,000,000 | 44,822,000,000 | 47,610,000,000 | 52,226,000,000 | 50,669,000,000 | 51,181,000,000 | 48,716,000,000 | 47,180,000,000 | 54,080,000,000 | 48,896,000,000 | 50,793,000,000 | 56,473,000,000 | 66,644,000,000 | 68,762,000,000 | 54,373,000,000 | 48,129,000,000 | 44,710,000,000 | 37,597,000,000 | 32,029,000,000 | 25,246,000,000 | 24,451,000,000 | 13,494,000,000 | 31,501,000,000 | 36,350,000,000 | 36,116,000,000 | 38,850,000,000 | 35,200,000,000 | -81,635,000,000 | 43,987,000,000 | 42,236,000,000 | 37,764,000,000 | 37,616,000,000 | 36,205,000,000 | 34,480,000,000 | 33,421,000,000 | -51,478,000,000 | 30,140,000,000 | 29,282,000,000 | 23,553,000,000 | -79,983,000,000 | 34,315,000,000 | 40,357,000,000 | 34,558,000,000 | -119,794,000,000 | 54,679,000,000 | 57,938,000,000 | 53,265,000,000 | 56,158,000,000 | 58,503,000,000 | 57,369,000,000 | 56,818,000,000 | 60,552,000,000 | 58,044,000,000 | 62,608,000,000 | 60,705,000,000 | -133,736,000,000 | 64,432,000,000 | 68,948,000,000 | 60,341,000,000 | -96,874,000,000 | 49,718,000,000 | 53,004,000,000 | 48,179,000,000 | -74,284,000,000 | 46,625,000,000 | 40,205,000,000 | 36,130,000,000 | 45,203,788,678,298,740,000,000,000 | 78,867,000,000 | 82,989,000,000 | 65,946,000,000 | 61,410,551,735,609,290,000,000,000 | 55,173,000,000 | 56,094,000,000 | 48,227,000,000 | -114,626,000,000 | 54,212,000,000 | 53,536,000,000 | 54,624,000,000 | 53,794,544,564,834,200,000,000,000 | 54,456,000,000 |
yoy | -10.25% | -1.86% | -12.42% | -2.27% | 10.70% | -6.31% | 4.67% | -4.09% | -16.46% | -18.85% | -28.89% | -6.58% | 17.34% | 49.06% | 82.89% | 69.76% | 90.64% | 82.86% | 178.62% | 1.68% | -30.55% | -32.30% | -65.27% | -10.51% | -144.53% | -17.89% | -8.02% | -6.79% | -317.02% | 21.49% | 22.49% | 12.99% | -173.07% | 20.12% | 17.75% | 41.90% | -35.64% | -12.17% | -27.44% | -31.85% | -33.23% | -37.24% | -30.34% | -35.12% | -313.32% | -6.54% | 0.99% | -6.25% | -7.26% | 0.79% | -8.37% | -6.40% | -145.28% | -9.91% | -9.20% | 0.60% | 38.05% | 29.59% | 30.08% | 25.24% | 30.41% | 6.63% | 31.83% | 33.35% | -100.00% | -40.88% | -51.55% | -45.21% | -26.39% | 42.94% | 47.95% | 36.74% | -53574714057551872.00% | 1.77% | 4.78% | -11.71% | -100.00% | -0.45% | ||||
qoq | -5.74% | 10.94% | -5.86% | -8.84% | 3.07% | -1.00% | 5.06% | 3.26% | -12.76% | 10.60% | -3.73% | -10.06% | -15.26% | -3.08% | 26.46% | 12.97% | 7.65% | 18.92% | 17.38% | 26.87% | 3.25% | 81.20% | -57.16% | -13.34% | 0.65% | -7.04% | 10.37% | -143.12% | -285.59% | 4.15% | 11.84% | 0.39% | 3.90% | 5.00% | 3.17% | -164.92% | -270.80% | 2.93% | 24.32% | -129.45% | -333.08% | -14.97% | 16.78% | -128.85% | -319.09% | -5.62% | 8.77% | -5.15% | -4.01% | 1.98% | 0.97% | -6.17% | 4.32% | -7.29% | 3.13% | -145.39% | -307.56% | -6.55% | 14.26% | -162.29% | -294.85% | -6.20% | 10.01% | -164.86% | -259.32% | 15.97% | 11.28% | -100.00% | 57316480502997024.00% | -4.97% | 25.84% | -100.00% | 111305442400466240.00% | -1.64% | 16.31% | -142.07% | -311.44% | 1.26% | -1.99% | -100.00% | 98785339659237072.00% | |
costs and other deductions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased crude oil and products | 25,348,000,000 | 27,398,000,000 | 26,858,000,000 | 28,610,000,000 | 30,148,000,000 | 30,450,000,000 | 30,867,000,000 | 27,741,000,000 | 28,477,000,000 | 32,328,000,000 | 28,984,000,000 | 29,407,000,000 | 34,674,000,000 | 38,090,000,000 | 40,003,000,000 | 32,649,000,000 | 27,341,000,000 | 23,834,000,000 | 20,629,000,000 | 17,568,000,000 | 13,387,000,000 | 13,448,000,000 | 8,144,000,000 | 15,509,000,000 | 19,693,000,000 | 19,882,000,000 | 20,835,000,000 | 19,703,000,000 | -46,738,000,000 | 24,681,000,000 | 24,744,000,000 | 21,233,000,000 | 21,158,000,000 | 18,776,000,000 | 18,325,000,000 | 17,506,000,000 | -25,369,000,000 | 15,842,000,000 | 15,278,000,000 | 11,225,000,000 | -40,611,000,000 | 17,447,000,000 | 20,541,000,000 | 17,193,000,000 | -71,145,000,000 | 30,741,000,000 | 33,844,000,000 | 30,823,000,000 | 32,691,000,000 | 34,822,000,000 | 34,273,000,000 | 32,910,000,000 | 33,959,000,000 | 33,982,000,000 | 36,772,000,000 | 36,053,000,000 | -77,197,000,000 | 37,600,000,000 | 40,759,000,000 | 35,201,000,000 | -56,249,000,000 | 28,610,000,000 | 30,604,000,000 | 27,144,000,000 | -42,441,000,000 | 26,969,000,000 | 23,678,000,000 | 20,400,000,000 | 23,575,492,385,605,500,000,000,000 | 49,238,000,000 | 56,056,000,000 | 42,528,000,000 | 23,813,250,000 | 33,988,000,000 | 33,138,000,000 | 28,127,000,000 | 25,123,250,000 | 32,076,000,000 | 32,747,000,000 | 35,670,000,000 | 34,246,361,013,112,930,000,000,000 | 36,101,000,000 |
operating expenses | 7,389,000,000 | 7,534,000,000 | 6,674,000,000 | 6,408,000,000 | 7,622,000,000 | 6,695,000,000 | 6,614,000,000 | 6,533,000,000 | 6,510,000,000 | 6,299,000,000 | 6,057,000,000 | 6,021,000,000 | 6,401,000,000 | 6,357,000,000 | 6,318,000,000 | 5,638,000,000 | 5,507,000,000 | 5,353,000,000 | 4,899,000,000 | 4,967,000,000 | 4,898,000,000 | 4,604,000,000 | 5,530,000,000 | 5,291,000,000 | 5,987,000,000 | 5,325,000,000 | 5,187,000,000 | 4,886,000,000 | 5,182,000,000 | 4,937,000,000 | 4,662,000,000 | 4,656,000,000 | -9,980,000,000 | 4,666,000,000 | 5,054,000,000 | 5,404,000,000 | -11,094,000,000 | 5,592,000,000 | 6,077,000,000 | 5,395,000,000 | -12,141,000,000 | 6,403,000,000 | 6,287,000,000 | 6,023,000,000 | 6,521,000,000 | 6,066,000,000 | 6,278,000,000 | 5,762,000,000 | 6,273,000,000 | 5,694,000,000 | 5,420,000,000 | 5,183,000,000 | -9,753,000,000 | 5,378,000,000 | 5,260,000,000 | 5,063,000,000 | -8,502,000,000 | 4,665,000,000 | 4,591,000,000 | 4,589,000,000 | -8,059,000,000 | 4,403,000,000 | 4,209,000,000 | 4,346,000,000 | 5,416,567,652,469,076,000,000 | 5,676,000,000 | 5,248,000,000 | 4,455,000,000 | 4,798,439,741,231,479,000,000 | 4,397,000,000 | 4,124,000,000 | 3,613,000,000 | -6,440,000,000 | 3,650,000,000 | 3,835,000,000 | 3,047,000,000 | 3,819,319,027,124,097,000,000 | 3,190,000,000 | ||||
selling, general and administrative expenses | 1,492,000,000 | 1,524,000,000 | 889,000,000 | 1,221,000,000 | 1,585,000,000 | 1,191,000,000 | 1,048,000,000 | 1,010,000,000 | 969,000,000 | 1,163,000,000 | 1,128,000,000 | 881,000,000 | 1,454,000,000 | 1,028,000,000 | 863,000,000 | 967,000,000 | 1,271,000,000 | 657,000,000 | 1,096,000,000 | 990,000,000 | 1,129,000,000 | 832,000,000 | 1,569,000,000 | 683,000,000 | 1,129,000,000 | 954,000,000 | 1,076,000,000 | 984,000,000 | 1,349,000,000 | 1,238,000,000 | 991,000,000 | 870,000,000 | -1,596,000,000 | 1,109,000,000 | 1,033,000,000 | 998,000,000 | -1,837,000,000 | 1,026,000,000 | 1,170,000,000 | 944,000,000 | -1,758,000,000 | 1,122,000,000 | 1,077,000,000 | 927,000,000 | 1,176,000,000 | 1,197,000,000 | 1,139,000,000 | 998,000,000 | 1,182,000,000 | 1,352,000,000 | 1,250,000,000 | 940,000,000 | -2,085,000,000 | 1,115,000,000 | 1,200,000,000 | 1,100,000,000 | -1,951,000,000 | 1,181,000,000 | 1,136,000,000 | 1,042,000,000 | -1,867,000,000 | 1,177,000,000 | 1,043,000,000 | 977,000,000 | 1,492,127,816,387,082,800,000 | 1,278,000,000 | 1,639,000,000 | 1,347,000,000 | 1,833,144,615,157,037,800,000 | 1,446,000,000 | 1,516,000,000 | 1,131,000,000 | -2,687,000,000 | 1,428,000,000 | 1,207,000,000 | 1,255,000,000 | 134,013,371,149,511,000,000 | 1,337,000,000 | ||||
exploration expenses | 324,000,000 | 288,000,000 | 252,000,000 | 187,000,000 | 449,000,000 | 154,000,000 | 263,000,000 | 129,000,000 | 254,000,000 | 301,000,000 | 169,000,000 | 190,000,000 | 453,000,000 | 116,000,000 | 196,000,000 | 209,000,000 | 192,000,000 | 158,000,000 | 113,000,000 | 86,000,000 | 367,000,000 | 117,000,000 | 895,000,000 | 158,000,000 | 272,000,000 | 168,000,000 | 141,000,000 | 189,000,000 | -710,000,000 | 625,000,000 | 177,000,000 | 158,000,000 | 356,000,000 | 239,000,000 | 125,000,000 | 144,000,000 | -651,000,000 | 258,000,000 | 214,000,000 | 370,000,000 | -624,000,000 | 315,000,000 | 1,075,000,000 | 592,000,000 | -965,000,000 | 366,000,000 | 694,000,000 | 415,000,000 | 726,000,000 | 559,000,000 | 329,000,000 | 247,000,000 | 357,000,000 | 475,000,000 | 493,000,000 | 403,000,000 | -444,000,000 | 240,000,000 | 422,000,000 | 168,000,000 | -477,000,000 | 420,000,000 | 212,000,000 | 180,000,000 | -780,000,000 | 242,000,000 | 438,000,000 | 381,000,000 | 338,271,306,422,000,000 | 271,000,000 | 307,000,000 | 253,000,000 | 449,295,272,432,000,000 | 295,000,000 | 273,000,000 | 306,000,000 | -270,000,000 | 284,000,000 | 265,000,000 | 268,000,000 | 274,177,138,684,000,000 | 177,000,000 |
depreciation, depletion and amortization | 5,884,000,000 | 5,781,000,000 | 4,344,000,000 | 4,123,000,000 | 4,973,000,000 | 4,214,000,000 | 4,004,000,000 | 4,091,000,000 | 6,254,000,000 | 4,025,000,000 | 3,521,000,000 | 3,526,000,000 | 4,764,000,000 | 4,201,000,000 | 3,700,000,000 | 3,654,000,000 | 4,813,000,000 | 4,304,000,000 | 4,522,000,000 | 4,286,000,000 | 4,486,000,000 | 4,017,000,000 | 6,717,000,000 | 4,288,000,000 | 16,429,000,000 | 4,361,000,000 | 4,334,000,000 | 4,094,000,000 | -8,915,000,000 | 5,380,000,000 | 4,498,000,000 | 4,289,000,000 | 4,735,000,000 | 5,109,000,000 | 5,311,000,000 | 4,194,000,000 | -11,051,000,000 | 4,130,000,000 | 6,721,000,000 | 4,403,000,000 | -10,237,000,000 | 4,268,000,000 | 6,958,000,000 | 4,411,000,000 | -7,047,000,000 | 3,948,000,000 | 3,842,000,000 | 4,130,000,000 | 3,635,000,000 | 3,658,000,000 | 3,412,000,000 | 3,481,000,000 | 3,554,000,000 | 3,370,000,000 | 3,284,000,000 | 3,205,000,000 | -6,285,000,000 | 3,215,000,000 | 3,257,000,000 | 3,126,000,000 | -6,185,000,000 | 3,401,000,000 | 3,141,000,000 | 3,082,000,000 | -5,798,000,000 | 2,988,000,000 | 3,099,000,000 | 2,867,000,000 | 2,589,244,922,745,276,000,000 | 2,449,000,000 | 2,275,000,000 | 2,215,000,000 | 2,094,249,521,555,349,200,000 | 2,495,000,000 | 2,156,000,000 | 1,963,000,000 | -3,530,000,000 | 1,923,000,000 | 1,807,000,000 | 1,788,000,000 | 1,725,153,413,197,146,000,000 | 1,534,000,000 |
taxes other than on income | 1,327,000,000 | 1,347,000,000 | 1,301,000,000 | 1,255,000,000 | 1,141,000,000 | 1,263,000,000 | 1,188,000,000 | 1,124,000,000 | 1,062,000,000 | 1,021,000,000 | 1,041,000,000 | 1,096,000,000 | -1,240,000,000 | 1,707,000,000 | 1,563,000,000 | 2,002,000,000 | 1,779,000,000 | 2,075,000,000 | 1,566,000,000 | 1,420,000,000 | 1,276,000,000 | 1,091,000,000 | 965,000,000 | 1,167,000,000 | 791,750,000 | 1,059,000,000 | 1,047,000,000 | 1,061,000,000 | 4,176,500,000 | 5,538,000,000 | 5,743,000,000 | 5,425,000,000 | 3,837,500,000 | 5,403,000,000 | 5,153,000,000 | 4,794,000,000 | 3,929,750,000 | 5,282,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest and debt expense | 361,000,000 | 370,000,000 | 274,000,000 | 212,000,000 | 199,000,000 | 164,000,000 | 113,000,000 | 118,000,000 | 120,000,000 | 114,000,000 | 120,000,000 | 115,000,000 | 123,000,000 | 128,000,000 | 129,000,000 | 136,000,000 | 155,000,000 | 174,000,000 | 185,000,000 | 198,000,000 | 199,000,000 | 164,000,000 | 172,000,000 | 162,000,000 | 178,000,000 | 197,000,000 | 198,000,000 | 225,000,000 | -368,000,000 | 182,000,000 | 217,000,000 | 159,000,000 | 173,000,000 | 35,000,000 | 48,000,000 | 51,000,000 | -85,000,000 | 64,000,000 | 79,000,000 | -42,000,000 | 9,000,000 | 17,000,000 | 20,000,000 | 7,000,000 | 14,000,000 | 6,000,000 | 8,000,000 | 7,226,215,000,000 | 22,000,000 | 63,000,000 | 74,000,000 | -267,000,000 | 104,000,000 | 121,000,000 | 134,000,000 | 135,136,103,760,000,000 | 136,000,000 | |||||||||||||||||||||||||
other components of net periodic benefit costs | 149,000,000 | 70,000,000 | 83,000,000 | 11,000,000 | 50,000,000 | 49,000,000 | 48,000,000 | 48,000,000 | 44,000,000 | 91,000,000 | 39,000,000 | 38,000,000 | 36,000,000 | 208,000,000 | -13,000,000 | 64,000,000 | 86,000,000 | 100,000,000 | 165,000,000 | 337,000,000 | 461,000,000 | 222,000,000 | 99,000,000 | 98,000,000 | 98,000,000 | 121,000,000 | 97,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and other deductions | 42,274,000,000 | 44,312,000,000 | 40,675,000,000 | 42,027,000,000 | 46,167,000,000 | 44,180,000,000 | 44,145,000,000 | 40,794,000,000 | 43,690,000,000 | 45,342,000,000 | 41,059,000,000 | 41,274,000,000 | 46,665,000,000 | 51,835,000,000 | 52,759,000,000 | 45,319,000,000 | 41,144,000,000 | 36,655,000,000 | 33,175,000,000 | 29,852,000,000 | 26,203,000,000 | 24,495,000,000 | 24,091,000,000 | 27,356,000,000 | 44,755,000,000 | 32,067,000,000 | 32,915,000,000 | 31,243,000,000 | -70,856,000,000 | 38,288,000,000 | 37,331,000,000 | 32,691,000,000 | 36,135,000,000 | 33,547,000,000 | 32,527,000,000 | 30,292,000,000 | -54,662,000,000 | 29,031,000,000 | 31,352,000,000 | 25,264,000,000 | -70,721,000,000 | 31,531,000,000 | 38,994,000,000 | 31,653,000,000 | -99,360,000,000 | 45,816,000,000 | 48,911,000,000 | 45,337,000,000 | 47,960,000,000 | 49,668,000,000 | 48,780,000,000 | 46,535,000,000 | 48,576,000,000 | 48,112,000,000 | 50,253,000,000 | 48,636,000,000 | -106,032,000,000 | 51,092,000,000 | 55,741,000,000 | 49,219,000,000 | -82,351,000,000 | 42,845,000,000 | 44,238,000,000 | 40,529,000,000 | -67,398,000,000 | 40,437,000,000 | 36,859,000,000 | 32,957,000,000 | 37,963,645,587,125,660,000,000,000 | 64,558,000,000 | 71,258,000,000 | 56,269,000,000 | 52,832,482,064,703,100,000,000,000 | 48,206,000,000 | 47,032,000,000 | 40,667,000,000 | -95,912,000,000 | 44,888,000,000 | 45,157,000,000 | 46,982,000,000 | 46,635,477,814,188,605,000,000,000 | 47,781,000,000 |
income before income tax expense | 4,599,000,000 | 5,414,000,000 | 4,147,000,000 | 5,583,000,000 | 6,059,000,000 | 6,489,000,000 | 7,036,000,000 | 7,922,000,000 | 3,490,000,000 | 8,738,000,000 | 7,837,000,000 | 9,519,000,000 | 9,808,000,000 | 14,809,000,000 | 16,003,000,000 | 9,054,000,000 | 6,985,000,000 | 8,055,000,000 | 4,422,000,000 | 2,177,000,000 | -957,000,000 | -44,000,000 | -10,597,000,000 | 4,145,000,000 | -8,405,000,000 | 4,049,000,000 | 5,935,000,000 | 3,957,000,000 | -10,779,000,000 | 5,699,000,000 | 4,905,000,000 | 5,073,000,000 | 1,481,000,000 | 2,658,000,000 | 1,953,000,000 | 3,129,000,000 | 3,184,000,000 | 1,109,000,000 | -2,070,000,000 | -1,711,000,000 | -9,262,000,000 | 2,784,000,000 | 1,363,000,000 | 2,905,000,000 | -20,434,000,000 | 8,863,000,000 | 9,027,000,000 | 7,928,000,000 | 8,198,000,000 | 8,835,000,000 | 8,589,000,000 | 10,283,000,000 | 11,976,000,000 | 9,932,000,000 | 12,355,000,000 | 12,069,000,000 | -27,704,000,000 | 13,340,000,000 | 13,207,000,000 | 11,122,000,000 | -14,523,000,000 | 6,873,000,000 | 8,766,000,000 | 7,650,000,000 | -6,886,000,000 | 6,188,000,000 | 3,346,000,000 | 3,173,000,000 | 724,014,309,117,284,000,000,000 | 14,309,000,000 | 11,731,000,000 | 9,677,000,000 | 8,578,696,790,603,971,000,000 | 6,967,000,000 | 9,062,000,000 | 7,560,000,000 | -18,714,000,000 | 9,324,000,000 | 8,379,000,000 | 7,642,000,000 | ||
income tax expense | 1,754,000,000 | 1,801,000,000 | 1,632,000,000 | 2,071,000,000 | 2,800,000,000 | 1,993,000,000 | 2,593,000,000 | 2,371,000,000 | 1,247,000,000 | 2,183,000,000 | 1,829,000,000 | 2,914,000,000 | 3,430,000,000 | 3,571,000,000 | 4,288,000,000 | 2,777,000,000 | 1,903,000,000 | 1,940,000,000 | 1,328,000,000 | 779,000,000 | -301,000,000 | 165,000,000 | -2,320,000,000 | 564,000,000 | -1,738,000,000 | 1,469,000,000 | 1,645,000,000 | 1,315,000,000 | -3,365,000,000 | 1,643,000,000 | 1,483,000,000 | 1,414,000,000 | 446,750,000 | 727,000,000 | 755,000,000 | 305,000,000 | -8,068,000,000 | 3,236,000,000 | 3,337,000,000 | 3,407,000,000 | 3,240,000,000 | 3,839,000,000 | 3,185,000,000 | 4,044,000,000 | 4,679,000,000 | 4,624,000,000 | 5,123,000,000 | 5,570,000,000 | -11,000,000,000 | 5,483,000,000 | 5,447,000,000 | 4,883,000,000 | -6,027,000,000 | 3,081,000,000 | 3,322,000,000 | 3,070,000,000 | -2,527,000,000 | 2,342,000,000 | 1,585,000,000 | 1,319,000,000 | 2,345,641,657,547,828,000,000 | 6,416,000,000 | 5,756,000,000 | 4,509,000,000 | 3,703,324,936,813,069,000,000 | 3,249,000,000 | 3,682,000,000 | 2,845,000,000 | -9,120,000,000 | 4,307,000,000 | 4,026,000,000 | 3,646,000,000 | 3,015,308,127,714,147,300,000 | 3,081,000,000 | ||||||||
net income | 2,845,000,000 | 3,613,000,000 | 2,515,000,000 | 3,512,000,000 | 3,259,000,000 | 4,496,000,000 | 4,443,000,000 | 5,551,000,000 | 2,243,000,000 | 6,555,000,000 | 6,008,000,000 | 6,605,000,000 | 6,378,000,000 | 11,238,000,000 | 11,715,000,000 | 6,277,000,000 | 5,082,000,000 | 6,115,000,000 | 3,094,000,000 | 1,398,000,000 | -656,000,000 | -209,000,000 | -8,277,000,000 | 3,581,000,000 | -6,667,000,000 | 2,580,000,000 | 4,290,000,000 | 2,642,000,000 | -7,414,000,000 | 4,056,000,000 | 3,422,000,000 | 3,659,000,000 | 3,118,000,000 | 1,986,000,000 | 1,466,000,000 | 2,699,000,000 | 1,307,000,000 | 1,301,000,000 | -1,463,000,000 | -707,000,000 | -5,820,000,000 | 2,057,000,000 | 608,000,000 | 2,600,000,000 | -12,366,000,000 | 5,627,000,000 | 5,690,000,000 | 4,521,000,000 | 4,958,000,000 | 4,996,000,000 | 5,404,000,000 | 6,239,000,000 | 7,297,000,000 | 5,308,000,000 | 7,232,000,000 | 6,499,000,000 | -16,704,000,000 | 7,857,000,000 | 7,760,000,000 | 6,239,000,000 | -8,496,000,000 | 3,792,000,000 | 5,444,000,000 | 4,580,000,000 | -4,359,000,000 | 3,846,000,000 | 1,761,000,000 | 1,854,000,000 | 4,895,789,359,736,132,000,000 | 7,893,000,000 | 5,975,000,000 | 5,168,000,000 | 4,875,371,853,790,902,000,000 | 3,718,000,000 | 5,380,000,000 | 4,715,000,000 | -9,594,000,000 | 5,017,000,000 | 4,353,000,000 | 3,996,000,000 | 2,488,750,000 | 3,594,000,000 |
yoy | -12.70% | -19.64% | -43.39% | -36.73% | 45.30% | -31.41% | -26.05% | -15.96% | -64.83% | -41.67% | -48.72% | 5.23% | 25.50% | 83.78% | 278.64% | 349.00% | -874.70% | -3025.84% | -137.38% | -60.96% | -90.16% | -108.10% | -292.94% | 35.54% | -10.08% | -36.39% | 25.37% | -27.79% | -337.78% | 104.23% | 133.42% | 35.57% | 138.56% | 52.65% | -200.21% | -481.75% | -122.46% | -36.75% | -340.63% | -127.19% | -52.94% | -63.44% | -89.31% | -42.49% | -349.42% | 12.63% | 5.29% | -27.54% | -32.05% | -5.88% | -25.28% | -4.00% | -143.68% | -32.44% | -6.80% | 4.17% | 96.61% | 107.20% | 42.54% | 36.22% | 94.91% | -1.40% | 209.14% | 147.03% | -100.00% | -51.27% | -70.53% | -64.13% | 0.42% | 112.29% | 11.06% | 9.61% | -50816884029607.00% | -25.89% | 23.59% | 17.99% | -485.49% | 39.59% | ||||
qoq | -21.26% | 43.66% | -28.39% | 7.76% | -27.51% | 1.19% | -19.96% | 147.48% | -65.78% | 9.10% | -9.04% | 3.56% | -43.25% | -4.07% | 86.63% | 23.51% | -16.89% | 97.64% | 121.32% | -313.11% | 213.88% | -97.47% | -331.14% | -153.71% | -358.41% | -39.86% | 62.38% | -135.64% | -282.79% | 18.53% | -6.48% | 17.35% | 57.00% | 35.47% | -45.68% | 106.50% | 0.46% | -188.93% | 106.93% | -87.85% | -382.94% | 238.32% | -76.62% | -121.03% | -319.76% | -1.11% | 25.86% | -8.81% | -0.76% | -7.55% | -13.38% | -14.50% | 37.47% | -26.60% | 11.28% | -138.91% | -312.60% | 1.25% | 24.38% | -173.43% | -324.05% | -30.35% | 18.86% | -205.07% | -213.34% | 118.40% | -5.02% | -100.00% | 62026977825012.52% | 32.10% | 15.62% | -100.00% | 131128882565550.92% | -30.89% | 14.10% | -149.15% | -291.23% | 15.25% | 8.93% | 60.56% | -30.75% | |
net income margin % | 6.07% | 7.27% | 5.61% | 7.38% | 6.24% | 8.87% | 8.68% | 11.39% | 4.75% | 12.12% | 12.29% | 13.00% | 11.29% | 16.86% | 17.04% | 11.54% | 10.56% | 13.68% | 8.23% | 4.36% | -2.60% | -0.85% | -61.34% | 11.37% | -18.34% | 7.14% | 11.04% | 7.51% | 9.08% | 9.22% | 8.10% | 9.69% | 8.29% | 5.49% | 4.25% | 8.08% | -2.54% | 4.32% | -5.00% | -3.00% | 7.28% | 5.99% | 1.51% | 7.52% | 10.32% | 10.29% | 9.82% | 8.49% | 8.83% | 8.54% | 9.42% | 10.98% | 12.05% | 9.14% | 11.55% | 10.71% | 12.49% | 12.19% | 11.25% | 10.34% | 8.77% | 7.63% | 10.27% | 9.51% | 5.87% | 8.25% | 4.38% | 5.13% | 0.01% | 10.01% | 7.20% | 7.84% | 0.01% | 6.74% | 9.59% | 9.78% | 8.37% | 9.25% | 8.13% | 7.32% | 0.00% | 6.60% |
less: net income attributable to noncontrolling interests | 75,000,000 | 74,000,000 | 25,000,000 | 12,000,000 | 20,000,000 | 9,000,000 | 9,000,000 | 50,000,000 | -16,000,000 | 29,000,000 | -2,000,000 | 31,000,000 | 25,000,000 | 7,000,000 | 93,000,000 | 18,000,000 | 27,000,000 | 4,000,000 | 12,000,000 | 21,000,000 | 9,000,000 | -2,000,000 | -7,000,000 | -5,500,000 | -15,000,000 | -7,000,000 | -50,000,000 | 9,000,000 | 13,000,000 | 21,000,000 | 7,000,000 | 34,000,000 | 16,000,000 | 17,000,000 | -20,000,000 | 18,000,000 | 7,000,000 | 18,000,000 | -57,000,000 | 20,000,000 | 37,000,000 | 33,000,000 | -67,000,000 | 34,000,000 | 25,000,000 | 9,000,000 | 28,000,000 | 46,000,000 | 39,000,000 | 61,000,000 | 52,000,000 | 55,000,000 | 22,000,000 | 28,000,000 | -55,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | -62,000,000 | 24,000,000 | 35,000,000 | 28,000,000 | -16,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | ||||||||||||||||
net income attributable to chevron corporation | 2,770,000,000 | 3,539,000,000 | 2,490,000,000 | 3,500,000,000 | 3,239,000,000 | 4,487,000,000 | 4,434,000,000 | 5,501,000,000 | 2,259,000,000 | 6,526,000,000 | 6,010,000,000 | 6,574,000,000 | 6,353,000,000 | 11,231,000,000 | 11,622,000,000 | 6,259,000,000 | 5,055,000,000 | 6,111,000,000 | 3,082,000,000 | 1,377,000,000 | -665,000,000 | -207,000,000 | -8,270,000,000 | 3,599,000,000 | -6,610,000,000 | 2,580,000,000 | 4,305,000,000 | 2,649,000,000 | -7,364,000,000 | 4,047,000,000 | 3,409,000,000 | 3,638,000,000 | 3,111,000,000 | 1,952,000,000 | 1,450,000,000 | 2,682,000,000 | 1,327,000,000 | 1,283,000,000 | -1,470,000,000 | -725,000,000 | -5,763,000,000 | 2,037,000,000 | 571,000,000 | 2,567,000,000 | -12,299,000,000 | 5,593,000,000 | 5,665,000,000 | 4,512,000,000 | 4,930,000,000 | 4,950,000,000 | 5,365,000,000 | 6,178,000,000 | 7,245,000,000 | 5,253,000,000 | 7,210,000,000 | 6,471,000,000 | -16,649,000,000 | 7,829,000,000 | 7,732,000,000 | 6,211,000,000 | -8,434,000,000 | 3,768,000,000 | 5,409,000,000 | 4,552,000,000 | -4,343,000,000 | 3,831,000,000 | 1,745,000,000 | 1,837,000,000 | ||||||||||||||
per share of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- basic | 1.36 | 1.83 | 1.45 | 2.01 | 1.85 | 2.49 | 2.43 | 2.99 | 1.23 | 3.48 | 3.22 | 3.48 | 3.34 | 5.81 | 5.98 | 3.23 | 2.63 | 3.19 | 1.61 | 0.72 | -0.33 | -0.12 | -4.44 | 1.93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- diluted | 1.36 | 1.82 | 1.45 | 2 | 1.84 | 2.48 | 2.43 | 2.97 | 1.22 | 3.48 | 3.2 | 3.46 | 3.33 | 5.78 | 5.95 | 3.22 | 2.63 | 3.19 | 1.6 | 0.72 | -0.33 | -0.12 | -4.44 | 1.93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— basic | 1.265 | 1.38 | 2.28 | 1.4 | 1.46 | 2.13 | 1.79 | 1.92 | 0.808 | 1.03 | 0.77 | 1.43 | -0.123 | 0.68 | -0.78 | -0.39 | 0.693 | 1.09 | 0.3 | 1.38 | 2.088 | 2.97 | 3 | 2.38 | 2.145 | 2.58 | 2.8 | 3.2 | 2.423 | 2.71 | 3.68 | 3.3 | 2.733 | 3.94 | 3.88 | 3.11 | 1.72 | 1.89 | 2.71 | 2.28 | 0.93 | 1.92 | 0.88 | 0.92 | 2.323 | 3.88 | 2.91 | 2.5 | 1.623 | 1.77 | 2.52 | 2.2 | ||||||||||||||||||||||||||||||
— diluted | 1.255 | 1.36 | 2.27 | 1.39 | 1.448 | 2.11 | 1.78 | 1.9 | 0.803 | 1.03 | 0.77 | 1.41 | -0.123 | 0.68 | -0.78 | -0.39 | 0.69 | 1.09 | 0.3 | 1.37 | 2.073 | 2.95 | 2.98 | 2.36 | 2.13 | 2.57 | 2.77 | 3.18 | 2.405 | 2.69 | 3.66 | 3.27 | 2.715 | 3.92 | 3.85 | 3.09 | 1.71 | 1.87 | 2.7 | 2.27 | 0.928 | 1.92 | 0.87 | 0.92 | 2.308 | 3.85 | 2.9 | 2.48 | 1.613 | 1.75 | 2.52 | 2.18 | ||||||||||||||||||||||||||||||
sales and other operating revenues1 | -78,226,000,000 | 42,105,000,000 | 40,491,000,000 | 35,968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses2 | 3,724,750,000 | 4,985,000,000 | 5,213,000,000 | 4,701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses2 | 689,500,000 | 1,018,000,000 | 1,017,000,000 | 723,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes other than on income1 | -3,065,000,000 | 1,259,000,000 | 1,363,000,000 | 1,344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic benefit costs2 | -128,000,000 | 158,000,000 | 102,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
_________________________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 the three-month and nine-month comparative periods ended september 30, 2017, include excise, value-added and similar taxes of 1,867 million and 5,315 million, respectively, collected on behalf of third parties. beginning in 2018, these taxes are netted in "taxes other than on income" in accordance with asu 2014-09. refer to note 17, "revenue" beginning on page 24. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 2017 adjusted to conform to asu 2017-07. refer to note 5, "new accounting standards" beginning on page 10. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 1.12 | 1.12 | 0.81 | 1.08 | 1.08 | 1.08 | -2.13 | 1.07 | 1.07 | 1.07 | -2.14 | 1.07 | 1.07 | 1.07 | -2.07 | 1.07 | 1.07 | 1 | 0.725 | 1 | 1 | 0.9 | 0.653 | 0.9 | 0.9 | 0.81 | -1.47 | 0.78 | 0.78 | 0.72 | -1.4 | 0.72 | 0.72 | 0.68 | 679,998.02 | 0.68 | 0.65 | 0.65 | 649,998.12 | 0.65 | 0.65 | 0.58 | 579,998.32 | 0.58 | 0.58 | 0.52 | 519,998.51 | 0.52 | 0.52 | 0.45 | 449,998.7 | 0.45 | ||||||||||||||||||||||||||||||
____________________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 the three-month and six-month comparative periods ended june 30, 2017, include excise, value-added and similar taxes of 1,771 million and 3,448 million, respectively, collected on behalf of third parties. beginning in 2018, these taxes are netted in "taxes other than on income" in accordance with asu 2014-09. refer to note 17, "revenue" beginning on page 24. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2017 includes excise, value-added and similar taxes of 1,677 million collected on behalf of third parties. beginning in 2018, these taxes are netted in "taxes other than on income" in accordance with asu 2014-09. refer to note 17, "revenue" beginning on page 24. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 2017 adjusted to conform to asu 2017-07. refer to note 5, "new accounting standards" on page 10. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues* | 36,381,000,000 | 33,892,000,000 | 32,877,000,000 | 31,524,000,000 | 20,018,250,000 | 29,159,000,000 | 27,844,000,000 | 23,070,000,000 | 25,477,750,000 | 32,767,000,000 | 36,829,000,000 | 32,315,000,000 | 39,595,750,000 | 51,822,000,000 | 55,583,000,000 | 50,978,000,000 | 53,950,000,000 | 56,603,000,000 | 55,307,000,000 | 54,296,000,000 | 56,254,000,000 | 55,660,000,000 | 59,780,000,000 | 58,896,000,000 | 46,586,000,000 | 61,261,000,000 | 66,671,000,000 | 58,412,000,000 | 36,586,500,000 | 48,554,000,000 | 51,051,000,000 | 46,741,000,000 | 29,953,500,000 | 45,180,000,000 | 39,647,000,000 | 34,987,000,000 | 55,453,250,000 | 76,192,000,000 | 80,962,000,000 | 64,659,000,000 | ||||||||||||||||||||||||||||||||||||||||||
taxes other than on income* | 3,182,000,000 | 3,213,000,000 | 3,065,000,000 | 2,871,000,000 | 2,199,750,000 | 2,962,000,000 | 2,973,000,000 | 2,864,000,000 | 2,293,500,000 | 2,883,000,000 | 3,173,000,000 | 3,118,000,000 | 2,355,500,000 | 3,236,000,000 | 3,167,000,000 | 3,019,000,000 | 3,211,000,000 | 3,366,000,000 | 3,349,000,000 | 3,137,000,000 | 3,251,000,000 | 3,239,000,000 | 3,034,000,000 | 2,852,000,000 | 3,237,000,000 | 3,544,000,000 | 4,843,000,000 | 4,561,000,000 | 3,392,000,000 | 4,559,000,000 | 4,537,000,000 | 4,472,000,000 | 3,252,000,000 | 4,644,000,000 | 4,386,000,000 | 3,978,000,000 | 4,189,000,000 | 5,614,000,000 | 5,699,000,000 | 5,443,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 397,250,000 | 672,000,000 | 487,000,000 | 430,000,000 | 1,877,000,000 | -192,000,000 | -607,000,000 | -1,004,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* includes excise, value-added and similar taxes: | 1,328.75 | 1,867 | 1,771 | 1,677 | 1,302 | 1,772 | 1,784 | 1,652 | 1,877 | 1,545.5 | 2,116 | 2,120 | 1,946 | 1,929 | 1,787 | 1,593 | 1,974 | 2,264 | 2,134 | 1,613.75 | 2,182 | 2,201 | 2,072 | 1,505.75 | 2,079 | 2,034 | 1,910 | 1,941.5 | 2,577 | 2,652 | 2,537 | |||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 6,323,334,000,000 | 32,000,000 | 34,000,000 | 28,000,000 | 35,251,856,000,000 | 25,000,000 | 19,000,000 | 28,000,000 | -66,000,000 | 20,000,000 | 22,000,000 | 26,000,000 | 33,241,758,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes excise, value-added and similar taxes: | 1,893.25 | 2,550 | 2,609 | 2,414 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes amounts in revenues for buy/sell contracts; associated costs are in “purchased crude oil and products.” refer to note 9 on page 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes amounts in revenues for buy/sell contracts; associated costs are in “purchased crude oil and products.” refer to note 9 on page 17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes excise, value-added and other similar taxes: | 1,763.25 | 2,522 | 2,416 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes amounts in revenues for buy/sell contracts; associated costs are in “purchased crude oil and products.” refer to note 15 on page 20: | 1,681.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes consumer excise taxes: | 2,115 | 1,636.5 | 2,268 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes amounts in revenues for buy/sell contracts; associated costs are in “purchased crude oil and products.” see note 12 beginning on page 17: | 6,725 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 7,159,667,564,546,869,000,000 | 6,675,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 4,144,359,436,832,721,600,000 | 3,594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes amounts in revenues for buy/sell contracts (associated costs are in “purchased crude oil and products”). see note 15 starting on page 22: | 4,481.25 | 6,588 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,293,000,000 | 7,725,000,000 | 4,061,000,000 | 4,638,000,000 | 6,781,000,000 | 4,699,000,000 | 4,008,000,000 | 6,278,000,000 | 8,178,000,000 | 5,797,000,000 | 9,292,000,000 | 15,668,000,000 | 17,678,000,000 | 15,164,000,000 | 12,029,000,000 | 11,671,000,000 | 5,640,000,000 | 5,998,000,000 | 7,527,000,000 | 7,076,000,000 | 5,596,000,000 | 6,866,000,000 | 6,855,000,000 | 8,492,000,000 | 5,686,000,000 | 11,697,000,000 | 8,513,000,000 | 8,699,000,000 | 9,342,000,000 | 9,686,000,000 | 7,628,000,000 | 6,466,000,000 | 4,813,000,000 | 6,641,000,000 | 4,762,000,000 | 6,983,000,000 | 6,988,000,000 | 7,351,000,000 | 8,764,000,000 | 8,562,000,000 | 11,022,000,000 | 12,933,000,000 | 12,156,000,000 | 12,675,000,000 | 12,785,000,000 | 14,215,000,000 | 13,959,000,000 | 15,612,000,000 | 16,245,000,000 | 17,014,000,000 | 20,630,000,000 | 17,374,000,000 | 20,939,000,000 | 21,313,000,000 | 21,209,000,000 | 18,871,000,000 | 15,864,000,000 | 14,229,000,000 | 13,335,000,000 | 13,149,000,000 | 14,060,000,000 | 10,995,000,000 | 9,396,000,000 | 7,376,000,000 | 8,716,000,000 | 7,568,000,000 | 7,236,000,000 | 9,150,000,000 | 9,347,000,000 | 10,636,000,000 | 8,180,000,000 | 8,208,000,000 | 7,362,000,000 | 7,950,000,000 | 11,216,000,000 | 11,800,000,000 | 10,493,000,000 | 11,226,000,000 | 10,080,000,000 | 10,703,000,000 | 10,043,000,000 | 9,808,000,000 |
time deposits | 4,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 950,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 308,000,000 | 8,000,000 | 1,308,000,000 | 1,408,000,000 | 1,408,000,000 | 708,000,000 | 8,000,000 | 8,000,000 | 658,000,000 | 3,958,000,000 | 5,858,000,000 | 4,408,000,000 | 3,580,000,000 | 2,855,000,000 | 3,473,000,000 | 3,753,000,000 | 3,695,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 18,075,000,000 | 17,887,000,000 | 17,663,000,000 | 19,560,000,000 | 20,684,000,000 | 19,591,000,000 | 20,752,000,000 | 20,414,000,000 | 19,921,000,000 | 21,993,000,000 | 19,285,000,000 | 19,021,000,000 | 20,456,000,000 | 22,466,000,000 | 26,860,000,000 | 23,255,000,000 | 18,419,000,000 | 16,567,000,000 | 15,705,000,000 | 14,118,000,000 | 11,471,000,000 | 9,722,000,000 | 8,570,000,000 | 10,167,000,000 | 13,325,000,000 | 12,966,000,000 | 14,383,000,000 | 14,928,000,000 | 15,050,000,000 | 16,788,000,000 | 16,672,000,000 | 15,771,000,000 | 15,353,000,000 | 14,124,000,000 | 13,168,000,000 | 13,754,000,000 | 14,092,000,000 | 12,522,000,000 | 13,490,000,000 | 12,459,000,000 | 12,860,000,000 | 14,240,000,000 | 16,153,000,000 | 15,239,000,000 | 16,736,000,000 | 19,974,000,000 | 21,578,000,000 | 20,285,000,000 | 21,622,000,000 | 21,641,000,000 | 20,273,000,000 | 21,969,000,000 | 20,997,000,000 | 21,464,000,000 | 20,711,000,000 | 22,005,000,000 | 21,793,000,000 | 20,878,000,000 | 23,613,000,000 | 22,078,000,000 | 20,759,000,000 | 17,994,000,000 | 17,893,000,000 | 17,921,000,000 | 17,703,000,000 | 17,070,000,000 | 16,617,000,000 | 14,416,000,000 | 15,856,000,000 | 24,922,000,000 | 30,591,000,000 | 23,874,000,000 | 22,446,000,000 | 19,756,000,000 | 19,360,000,000 | 17,465,000,000 | 17,628,000,000 | 18,738,000,000 | 18,370,000,000 | 17,445,000,000 | 17,184,000,000 | 17,777,000,000 |
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil and products | 6,640,000,000 | 7,416,000,000 | 6,275,000,000 | 6,600,000,000 | 6,490,000,000 | 6,767,000,000 | 7,662,000,000 | 7,212,000,000 | 6,059,000,000 | 6,665,000,000 | 6,398,000,000 | 6,268,000,000 | 5,866,000,000 | 6,917,000,000 | 5,671,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chemicals | 571,000,000 | 509,000,000 | 517,000,000 | 471,000,000 | 502,000,000 | 479,000,000 | 426,000,000 | 411,000,000 | 406,000,000 | 455,000,000 | 516,000,000 | 553,000,000 | 515,000,000 | 668,000,000 | 616,000,000 | 547,000,000 | 565,000,000 | 621,000,000 | 556,000,000 | 448,000,000 | 457,000,000 | 409,000,000 | 485,000,000 | 494,000,000 | 492,000,000 | 480,000,000 | 483,000,000 | 488,000,000 | 487,000,000 | 495,000,000 | 492,000,000 | 475,000,000 | 476,000,000 | 516,000,000 | 472,000,000 | 437,000,000 | 455,000,000 | 440,000,000 | 431,000,000 | 449,000,000 | 490,000,000 | 439,000,000 | 454,000,000 | 459,000,000 | 467,000,000 | 501,000,000 | 479,000,000 | 452,000,000 | 491,000,000 | 503,000,000 | 467,000,000 | 477,000,000 | 475,000,000 | 490,000,000 | 480,000,000 | 458,000,000 | 502,000,000 | 508,000,000 | 434,000,000 | 406,000,000 | 395,000,000 | 436,000,000 | 415,000,000 | 387,000,000 | 383,000,000 | 333,000,000 | 307,000,000 | 373,000,000 | 459,000,000 | 382,000,000 | 355,000,000 | 344,000,000 | 290,000,000 | 303,000,000 | 266,000,000 | 287,000,000 | 258,000,000 | 278,000,000 | 258,000,000 | 263,000,000 | 245,000,000 | 209,000,000 |
materials, supplies and other | 2,500,000,000 | 2,511,000,000 | 2,021,000,000 | 2,096,000,000 | 2,082,000,000 | 2,479,000,000 | 2,389,000,000 | 2,319,000,000 | 2,147,000,000 | 2,308,000,000 | 2,284,000,000 | 2,411,000,000 | 1,866,000,000 | 1,417,000,000 | 1,428,000,000 | 1,511,000,000 | 1,492,000,000 | 1,571,000,000 | 1,590,000,000 | 1,637,000,000 | 1,643,000,000 | 1,684,000,000 | 1,699,000,000 | 1,655,000,000 | 1,634,000,000 | 1,749,000,000 | 1,785,000,000 | 1,754,000,000 | 1,834,000,000 | 1,916,000,000 | 1,946,000,000 | 1,948,000,000 | 1,967,000,000 | 2,089,000,000 | 2,142,000,000 | 2,169,000,000 | 2,244,000,000 | 2,305,000,000 | 2,316,000,000 | 2,336,000,000 | 2,309,000,000 | 2,377,000,000 | 2,345,000,000 | 2,221,000,000 | 2,184,000,000 | 2,131,000,000 | 2,130,000,000 | 2,064,000,000 | 2,010,000,000 | 1,922,000,000 | 1,893,000,000 | 1,803,000,000 | 1,746,000,000 | 1,702,000,000 | 1,648,000,000 | 1,591,000,000 | 1,621,000,000 | 1,603,000,000 | 1,620,000,000 | 1,613,000,000 | 1,509,000,000 | 1,554,000,000 | 1,510,000,000 | 1,478,000,000 | 1,466,000,000 | 1,338,000,000 | 1,349,000,000 | 1,252,000,000 | 1,220,000,000 | 1,129,000,000 | 1,140,000,000 | 1,074,000,000 | 1,017,000,000 | 958,000,000 | 910,000,000 | 815,000,000 | 812,000,000 | 770,000,000 | 768,000,000 | 709,000,000 | 694,000,000 | 534,000,000 |
total inventories | 9,711,000,000 | 10,436,000,000 | 8,813,000,000 | 9,167,000,000 | 9,074,000,000 | 9,725,000,000 | 10,477,000,000 | 9,942,000,000 | 8,612,000,000 | 9,428,000,000 | 9,198,000,000 | 9,232,000,000 | 8,247,000,000 | 9,002,000,000 | 7,715,000,000 | 6,525,000,000 | 6,305,000,000 | 6,129,000,000 | 6,239,000,000 | 5,620,000,000 | 5,676,000,000 | 5,681,000,000 | 5,511,000,000 | 6,574,000,000 | 5,848,000,000 | 5,951,000,000 | 6,809,000,000 | 6,723,000,000 | 5,704,000,000 | 6,029,000,000 | 6,644,000,000 | 6,128,000,000 | 5,585,000,000 | 5,761,000,000 | 6,075,000,000 | 5,921,000,000 | 5,419,000,000 | 5,976,000,000 | 6,427,000,000 | 6,508,000,000 | 6,334,000,000 | 6,864,000,000 | 7,116,000,000 | 6,837,000,000 | 6,505,000,000 | 7,304,000,000 | 7,215,000,000 | 7,472,000,000 | 6,380,000,000 | 6,893,000,000 | 7,423,000,000 | 6,664,000,000 | 6,144,000,000 | 7,995,000,000 | 7,186,000,000 | 7,347,000,000 | 5,543,000,000 | 6,072,000,000 | 7,286,000,000 | 6,232,000,000 | 5,493,000,000 | 6,137,000,000 | 5,911,000,000 | 6,078,000,000 | 5,529,000,000 | 6,323,000,000 | 6,484,000,000 | 6,428,000,000 | 6,854,000,000 | 6,289,000,000 | 6,371,000,000 | 5,652,000,000 | 5,310,000,000 | 5,659,000,000 | 5,150,000,000 | 4,672,000,000 | 4,656,000,000 | 4,121,000,000 | ||||
prepaid expenses and other current assets | 4,469,000,000 | 4,816,000,000 | 4,149,000,000 | 5,204,000,000 | 4,368,000,000 | 4,168,000,000 | 4,132,000,000 | 3,874,000,000 | 4,372,000,000 | 4,373,000,000 | 4,697,000,000 | 4,300,000,000 | 3,739,000,000 | 4,604,000,000 | 4,243,000,000 | 3,225,000,000 | 3,339,000,000 | 3,409,000,000 | 3,468,000,000 | 3,587,000,000 | 3,304,000,000 | 2,506,000,000 | 2,737,000,000 | 3,279,000,000 | 3,407,000,000 | 3,316,000,000 | 3,324,000,000 | 3,265,000,000 | 2,922,000,000 | 3,020,000,000 | 3,254,000,000 | 3,323,000,000 | 2,800,000,000 | 2,859,000,000 | 2,608,000,000 | 2,899,000,000 | 4,821,000,000 | 5,476,000,000 | 4,948,000,000 | 6,087,000,000 | 5,776,000,000 | 5,315,000,000 | 5,892,000,000 | 5,809,000,000 | 5,732,000,000 | 6,389,000,000 | 6,112,000,000 | 7,015,000,000 | 6,666,000,000 | 7,424,000,000 | 6,648,000,000 | 6,102,000,000 | 5,827,000,000 | 5,740,000,000 | 5,143,000,000 | 5,667,000,000 | 5,519,000,000 | 5,818,000,000 | 5,375,000,000 | 5,672,000,000 | 5,162,000,000 | 4,459,000,000 | 4,271,000,000 | 3,926,000,000 | 4,200,000,000 | 5,153,000,000 | 4,140,000,000 | 3,281,000,000 | 3,527,000,000 | 3,350,000,000 | 3,210,000,000 | 3,157,000,000 | 2,574,000,000 | 2,206,000,000 | 2,219,000,000 | 1,818,000,000 | 1,887,000,000 | 2,666,000,000 | ||||
total current assets | 38,552,000,000 | 40,866,000,000 | 34,691,000,000 | 38,574,000,000 | 40,911,000,000 | 38,187,000,000 | 39,369,000,000 | 40,508,000,000 | 41,128,000,000 | 41,732,000,000 | 42,790,000,000 | 48,351,000,000 | 50,343,000,000 | 51,503,000,000 | 51,188,000,000 | 44,709,000,000 | 33,738,000,000 | 32,137,000,000 | 32,973,000,000 | 30,433,000,000 | 26,078,000,000 | 24,803,000,000 | 23,732,000,000 | 28,562,000,000 | 28,329,000,000 | 33,988,000,000 | 33,087,000,000 | 33,671,000,000 | 34,021,000,000 | 35,583,000,000 | 34,256,000,000 | 31,726,000,000 | 28,560,000,000 | 29,398,000,000 | 26,626,000,000 | 29,568,000,000 | 29,619,000,000 | 28,873,000,000 | 32,471,000,000 | 31,713,000,000 | 35,347,000,000 | 39,819,000,000 | 40,738,000,000 | 41,270,000,000 | 42,232,000,000 | 47,083,000,000 | 48,920,000,000 | 49,749,000,000 | 50,250,000,000 | 53,503,000,000 | 56,104,000,000 | 54,696,000,000 | 55,720,000,000 | 58,465,000,000 | 56,008,000,000 | 55,222,000,000 | 53,234,000,000 | 53,025,000,000 | 54,006,000,000 | 50,851,000,000 | 48,841,000,000 | 44,483,000,000 | 42,394,000,000 | 40,826,000,000 | 37,216,000,000 | 35,541,000,000 | 34,716,000,000 | 34,074,000,000 | 36,470,000,000 | 47,347,000,000 | 49,709,000,000 | 41,488,000,000 | 39,377,000,000 | 37,509,000,000 | 39,823,000,000 | 37,997,000,000 | 36,304,000,000 | 34,336,000,000 | ||||
long-term receivables | 1,035,000,000 | 987,000,000 | 914,000,000 | 942,000,000 | 877,000,000 | 942,000,000 | 974,000,000 | 968,000,000 | 942,000,000 | 1,055,000,000 | 940,000,000 | 1,036,000,000 | 1,069,000,000 | 1,099,000,000 | 649,000,000 | 516,000,000 | 603,000,000 | 644,000,000 | 566,000,000 | 571,000,000 | 589,000,000 | 780,000,000 | 812,000,000 | 1,243,000,000 | 1,511,000,000 | 1,584,000,000 | 1,784,000,000 | 2,019,000,000 | 1,942,000,000 | 2,460,000,000 | 2,573,000,000 | 2,723,000,000 | 2,849,000,000 | 3,016,000,000 | 2,403,000,000 | 2,457,000,000 | 2,485,000,000 | 2,444,000,000 | 2,469,000,000 | 2,492,000,000 | 2,412,000,000 | 2,436,000,000 | 2,880,000,000 | 2,820,000,000 | 2,817,000,000 | 2,903,000,000 | 3,034,000,000 | 2,875,000,000 | 2,833,000,000 | 3,118,000,000 | 3,017,000,000 | 3,121,000,000 | 3,053,000,000 | 3,036,000,000 | 2,360,000,000 | 2,254,000,000 | 2,233,000,000 | 2,125,000,000 | 2,114,000,000 | 2,071,000,000 | 2,077,000,000 | 2,147,000,000 | 2,208,000,000 | 2,399,000,000 | 2,282,000,000 | 2,394,000,000 | 2,389,000,000 | 2,200,000,000 | 2,413,000,000 | 2,259,000,000 | 2,261,000,000 | 2,126,000,000 | 2,194,000,000 | 2,354,000,000 | 2,471,000,000 | 2,237,000,000 | 2,203,000,000 | 2,305,000,000 | 2,318,000,000 | 1,784,000,000 | 1,686,000,000 | 1,618,000,000 |
investments and advances | 43,867,000,000 | 44,398,000,000 | 48,033,000,000 | 49,150,000,000 | 47,438,000,000 | 47,476,000,000 | 47,654,000,000 | 47,650,000,000 | 46,812,000,000 | 48,123,000,000 | 46,769,000,000 | 46,248,000,000 | 45,238,000,000 | 45,154,000,000 | 43,557,000,000 | 41,732,000,000 | 40,696,000,000 | 41,097,000,000 | 40,551,000,000 | 39,591,000,000 | 39,052,000,000 | 37,655,000,000 | 37,290,000,000 | 39,693,000,000 | 38,688,000,000 | 38,327,000,000 | 37,417,000,000 | 36,360,000,000 | 35,546,000,000 | 34,672,000,000 | 34,242,000,000 | 33,470,000,000 | 32,497,000,000 | 32,402,000,000 | 31,706,000,000 | 30,915,000,000 | 30,250,000,000 | 30,002,000,000 | 27,740,000,000 | 27,510,000,000 | 27,110,000,000 | 26,710,000,000 | 26,206,000,000 | 28,238,000,000 | 26,912,000,000 | 26,683,000,000 | 25,923,000,000 | 25,986,000,000 | 25,502,000,000 | 25,010,000,000 | 25,133,000,000 | 24,504,000,000 | 23,718,000,000 | 23,505,000,000 | 23,073,000,000 | 23,226,000,000 | 22,868,000,000 | 22,410,000,000 | 21,724,000,000 | 22,003,000,000 | 21,520,000,000 | 21,764,000,000 | 21,682,000,000 | 21,290,000,000 | 21,158,000,000 | 21,564,000,000 | 21,548,000,000 | 21,442,000,000 | 20,920,000,000 | 21,310,000,000 | 20,793,000,000 | 20,817,000,000 | 20,477,000,000 | 19,819,000,000 | 19,171,000,000 | 19,064,000,000 | 18,552,000,000 | 17,637,000,000 | 17,493,000,000 | 17,361,000,000 | 17,057,000,000 | 16,544,000,000 |
properties, plant and equipment, at cost | 434,955,000,000 | 429,269,000,000 | 352,035,000,000 | 348,820,000,000 | 345,933,000,000 | 343,450,000,000 | 349,859,000,000 | 350,501,000,000 | 346,081,000,000 | 342,522,000,000 | 327,084,000,000 | 330,409,000,000 | 327,785,000,000 | 325,102,000,000 | 322,541,000,000 | 335,340,000,000 | 336,045,000,000 | 328,572,000,000 | 342,157,000,000 | 346,228,000,000 | 345,232,000,000 | 325,131,000,000 | 323,522,000,000 | 326,412,000,000 | 326,722,000,000 | 338,699,000,000 | 335,775,000,000 | 336,701,000,000 | 340,244,000,000 | 344,949,000,000 | 343,544,000,000 | 344,977,000,000 | 344,485,000,000 | 343,066,000,000 | 337,551,000,000 | 336,150,000,000 | 336,077,000,000 | 341,066,000,000 | 339,081,000,000 | 344,895,000,000 | 340,277,000,000 | 340,558,000,000 | 336,619,000,000 | 333,824,000,000 | 327,289,000,000 | 318,752,000,000 | 312,922,000,000 | 304,564,000,000 | 296,433,000,000 | 287,550,000,000 | 279,025,000,000 | 271,239,000,000 | 263,481,000,000 | 252,276,000,000 | 246,076,000,000 | 238,064,000,000 | 233,432,000,000 | 226,536,000,000 | 220,107,000,000 | 215,560,000,000 | 207,367,000,000 | 202,108,000,000 | 196,032,000,000 | 191,977,000,000 | 188,288,000,000 | 183,547,000,000 | 180,074,000,000 | 176,407,000,000 | 173,299,000,000 | 165,372,000,000 | 161,451,000,000 | 157,608,000,000 | 154,084,000,000 | 146,689,000,000 | 143,050,000,000 | 140,389,000,000 | 137,747,000,000 | 134,689,000,000 | 132,098,000,000 | 129,235,000,000 | 127,446,000,000 | 126,199,000,000 |
less: accumulated depreciation, depletion and amortization | 215,226,000,000 | 209,775,000,000 | 204,593,000,000 | 200,696,000,000 | 198,134,000,000 | 195,559,000,000 | 196,856,000,000 | 196,860,000,000 | 192,462,000,000 | 188,550,000,000 | 184,316,000,000 | 187,458,000,000 | 184,194,000,000 | 180,958,000,000 | 178,131,000,000 | 190,896,000,000 | 189,084,000,000 | 180,627,000,000 | 190,949,000,000 | 192,225,000,000 | 188,614,000,000 | 182,748,000,000 | 179,672,000,000 | 177,192,000,000 | 176,228,000,000 | 174,336,000,000 | 170,364,000,000 | 169,969,000,000 | 171,037,000,000 | 173,304,000,000 | 169,302,000,000 | 169,131,000,000 | 166,773,000,000 | 164,630,000,000 | 159,375,000,000 | 155,854,000,000 | 153,891,000,000 | 157,627,000,000 | 154,396,000,000 | 154,955,000,000 | 151,881,000,000 | 153,153,000,000 | 151,352,000,000 | 147,701,000,000 | 144,116,000,000 | 140,656,000,000 | 138,868,000,000 | 135,337,000,000 | 131,604,000,000 | 130,618,000,000 | 128,433,000,000 | 125,266,000,000 | 122,133,000,000 | 119,524,000,000 | 117,029,000,000 | 113,266,000,000 | 110,824,000,000 | 108,159,000,000 | 105,353,000,000 | 104,485,000,000 | 102,863,000,000 | 100,376,000,000 | 97,493,000,000 | 94,630,000,000 | 91,820,000,000 | 89,290,000,000 | 86,401,000,000 | 83,859,000,000 | 81,519,000,000 | 79,681,000,000 | 79,057,000,000 | 77,215,000,000 | 75,474,000,000 | 73,791,000,000 | 71,933,000,000 | 70,492,000,000 | 68,889,000,000 | 67,801,000,000 | 66,498,000,000 | 64,935,000,000 | 63,756,000,000 | 62,217,000,000 |
properties, plant and equipment | 219,729,000,000 | 219,494,000,000 | 147,442,000,000 | 148,124,000,000 | 147,799,000,000 | 147,891,000,000 | 153,003,000,000 | 153,641,000,000 | 153,619,000,000 | 153,972,000,000 | 142,768,000,000 | 142,951,000,000 | 143,591,000,000 | 144,144,000,000 | 144,410,000,000 | 144,444,000,000 | 146,961,000,000 | 147,945,000,000 | 151,208,000,000 | 154,003,000,000 | 156,618,000,000 | 142,383,000,000 | 143,850,000,000 | 149,220,000,000 | 150,494,000,000 | 164,363,000,000 | 165,411,000,000 | 166,732,000,000 | 169,207,000,000 | 171,645,000,000 | 174,242,000,000 | 175,846,000,000 | 177,712,000,000 | 178,436,000,000 | 178,176,000,000 | 180,296,000,000 | 182,186,000,000 | 183,439,000,000 | 184,685,000,000 | 189,940,000,000 | 188,396,000,000 | 187,405,000,000 | 185,267,000,000 | 186,123,000,000 | 183,173,000,000 | 178,096,000,000 | 174,054,000,000 | 169,227,000,000 | 164,829,000,000 | 156,932,000,000 | 150,592,000,000 | 145,973,000,000 | 141,348,000,000 | 132,752,000,000 | 129,047,000,000 | 124,798,000,000 | 122,608,000,000 | 118,377,000,000 | 114,754,000,000 | 111,075,000,000 | 104,504,000,000 | 101,732,000,000 | 98,539,000,000 | 97,347,000,000 | 96,468,000,000 | 94,257,000,000 | 93,673,000,000 | 92,548,000,000 | 91,780,000,000 | 85,691,000,000 | 82,394,000,000 | 80,393,000,000 | 78,610,000,000 | 72,898,000,000 | 71,117,000,000 | 69,897,000,000 | 68,858,000,000 | 63,690,000,000 | ||||
deferred charges and other assets | 16,236,000,000 | 16,162,000,000 | 15,144,000,000 | 15,011,000,000 | 14,854,000,000 | 14,039,000,000 | 13,913,000,000 | 13,582,000,000 | 13,734,000,000 | 13,672,000,000 | 12,820,000,000 | 12,146,000,000 | 12,310,000,000 | 12,748,000,000 | 12,647,000,000 | 12,502,000,000 | 12,384,000,000 | 11,743,000,000 | 11,744,000,000 | 11,530,000,000 | 11,950,000,000 | 11,227,000,000 | 11,511,000,000 | 10,516,000,000 | 10,532,000,000 | 10,716,000,000 | 10,687,000,000 | 10,866,000,000 | 6,766,000,000 | 6,745,000,000 | 6,859,000,000 | 6,946,000,000 | 7,017,000,000 | 6,793,000,000 | 7,352,000,000 | 6,980,000,000 | 6,801,000,000 | 6,593,000,000 | 6,389,000,000 | 6,565,000,000 | 6,299,000,000 | 5,844,000,000 | 5,493,000,000 | 5,118,000,000 | 5,120,000,000 | 4,635,000,000 | 4,562,000,000 | 4,476,000,000 | 4,503,000,000 | 4,466,000,000 | 4,250,000,000 | 4,749,000,000 | 3,889,000,000 | 3,026,000,000 | 3,109,000,000 | 3,203,000,000 | 3,210,000,000 | 2,455,000,000 | 2,305,000,000 | 2,452,000,000 | 2,879,000,000 | 3,870,000,000 | 4,156,000,000 | 4,451,000,000 | 4,711,000,000 | 4,174,000,000 | 3,280,000,000 | 3,393,000,000 | 3,491,000,000 | 2,295,000,000 | 2,343,000,000 | 2,120,000,000 | 2,088,000,000 | 4,208,000,000 | 4,518,000,000 | 4,387,000,000 | 4,428,000,000 | 4,000,000,000 | ||||
goodwill | 4,568,000,000 | 4,568,000,000 | 4,568,000,000 | 4,568,000,000 | 4,578,000,000 | 4,722,000,000 | 4,722,000,000 | 4,722,000,000 | 4,722,000,000 | 4,722,000,000 | 4,722,000,000 | 4,722,000,000 | 4,722,000,000 | 4,663,000,000 | 4,663,000,000 | 4,374,000,000 | 4,385,000,000 | 4,402,000,000 | 4,402,000,000 | 4,402,000,000 | 4,402,000,000 | 4,416,000,000 | 4,416,000,000 | 4,454,000,000 | 4,463,000,000 | 4,507,000,000 | 4,507,000,000 | 4,507,000,000 | 4,518,000,000 | 4,518,000,000 | 4,518,000,000 | 4,531,000,000 | 4,531,000,000 | 4,531,000,000 | 4,543,000,000 | 4,543,000,000 | 4,581,000,000 | 4,581,000,000 | 4,581,000,000 | 4,588,000,000 | 4,588,000,000 | 4,588,000,000 | 4,588,000,000 | 4,588,000,000 | 4,593,000,000 | 4,621,000,000 | 4,621,000,000 | 4,639,000,000 | 4,639,000,000 | 4,640,000,000 | 4,640,000,000 | 4,640,000,000 | 4,640,000,000 | 4,640,000,000 | 4,641,000,000 | 4,641,000,000 | 4,642,000,000 | 4,654,000,000 | 4,654,000,000 | 4,655,000,000 | 4,617,000,000 | 4,618,000,000 | 4,618,000,000 | 4,618,000,000 | 4,618,000,000 | 4,619,000,000 | 4,619,000,000 | 4,619,000,000 | 4,619,000,000 | 4,600,000,000 | 4,629,000,000 | 4,630,000,000 | 4,637,000,000 | 4,679,000,000 | 4,681,000,000 | 4,691,000,000 | 4,623,000,000 | 4,659,000,000 | 4,700,000,000 | 4,644,000,000 | 4,636,000,000 | 3,591,000,000 |
assets held for sale | 25,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 481,000,000 | 5,975,000,000 | 1,009,000,000 | 580,000,000 | 675,000,000 | 651,000,000 | 970,000,000 | 432,000,000 | 436,000,000 | 424,000,000 | 822,000,000 | 771,000,000 | 768,000,000 | 1,980,000,000 | 1,362,000,000 | 1,115,000,000 | 1,101,000,000 | 1,799,000,000 | 1,792,000,000 | 2,989,000,000 | 3,411,000,000 | 3,052,000,000 | 2,985,000,000 | 2,654,000,000 | 1,863,000,000 | 983,000,000 | 1,239,000,000 | 1,200,000,000 | 640,000,000 | 584,000,000 | 3,793,000,000 | 4,352,000,000 | 4,119,000,000 | 3,893,000,000 | 3,216,000,000 | 1,085,000,000 | 1,449,000,000 | 898,000,000 | 387,000,000 | 201,000,000 | 644,000,000 | 580,000,000 | 482,000,000 | 1,356,000,000 | 878,000,000 | 316,000,000 | 100,000,000 | 92,000,000 | 252,000,000 | 329,000,000 | 96,000,000 | |||||||||||||||||||||||||||
total assets | 324,012,000,000 | 326,501,000,000 | 250,820,000,000 | 256,397,000,000 | 256,938,000,000 | 259,232,000,000 | 260,644,000,000 | 261,651,000,000 | 261,632,000,000 | 263,927,000,000 | 251,779,000,000 | 255,886,000,000 | 257,709,000,000 | 259,735,000,000 | 257,936,000,000 | 249,048,000,000 | 239,535,000,000 | 239,948,000,000 | 242,806,000,000 | 241,645,000,000 | 239,790,000,000 | 223,063,000,000 | 223,403,000,000 | 236,677,000,000 | 237,428,000,000 | 256,537,000,000 | 255,878,000,000 | 256,809,000,000 | 253,863,000,000 | 256,606,000,000 | 257,929,000,000 | 256,442,000,000 | 253,806,000,000 | 255,160,000,000 | 254,599,000,000 | 259,111,000,000 | 260,078,000,000 | 259,863,000,000 | 261,478,000,000 | 263,842,000,000 | 266,103,000,000 | 268,449,000,000 | 266,455,000,000 | 269,604,000,000 | 266,026,000,000 | 265,431,000,000 | 262,045,000,000 | 258,238,000,000 | 253,753,000,000 | 247,838,000,000 | 244,048,000,000 | 237,410,000,000 | 232,982,000,000 | 226,864,000,000 | 219,379,000,000 | 214,890,000,000 | 209,474,000,000 | 204,099,000,000 | 201,717,000,000 | 194,736,000,000 | 184,769,000,000 | 177,199,000,000 | 171,746,000,000 | 168,932,000,000 | 164,621,000,000 | 162,561,000,000 | 161,201,000,000 | 159,426,000,000 | 161,165,000,000 | 165,710,000,000 | 163,066,000,000 | 152,847,000,000 | 148,786,000,000 | 139,554,000,000 | 139,606,000,000 | 136,006,000,000 | 132,628,000,000 | 125,833,000,000 | ||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 977,000,000 | 3,591,000,000 | 6,191,000,000 | 4,076,000,000 | 4,406,000,000 | 5,144,000,000 | 1,735,000,000 | 282,000,000 | 529,000,000 | 440,000,000 | 1,269,000,000 | 2,931,000,000 | 1,964,000,000 | 2,221,000,000 | 3,230,000,000 | 314,000,000 | 256,000,000 | 291,000,000 | 3,497,000,000 | 4,841,000,000 | 1,548,000,000 | 530,000,000 | 3,751,000,000 | 8,688,000,000 | 3,282,000,000 | 7,795,000,000 | 5,588,000,000 | 7,023,000,000 | 5,726,000,000 | 6,121,000,000 | 8,598,000,000 | 8,601,000,000 | 5,192,000,000 | 7,897,000,000 | 8,782,000,000 | 8,297,000,000 | 4,928,000,000 | 6,580,000,000 | 2,621,000,000 | 3,908,000,000 | 3,790,000,000 | 5,665,000,000 | 3,498,000,000 | 3,008,000,000 | 374,000,000 | 527,000,000 | 1,913,000,000 | 2,090,000,000 | 127,000,000 | 2,172,000,000 | 359,000,000 | 396,000,000 | 340,000,000 | 245,000,000 | 1,902,000,000 | 1,817,000,000 | 187,000,000 | 170,000,000 | 375,000,000 | 302,000,000 | 384,000,000 | 240,000,000 | 868,000,000 | 1,018,000,000 | 2,818,000,000 | 832,000,000 | 894,000,000 | 780,000,000 | 1,162,000,000 | 902,000,000 | 2,835,000,000 | 3,817,000,000 | 2,159,000,000 | 2,289,000,000 | 49,000,000 | 189,000,000 | 739,000,000 | 1,280,000,000 | ||||
accounts payable | 19,280,000,000 | 19,073,000,000 | 18,609,000,000 | 20,878,000,000 | 22,079,000,000 | 20,037,000,000 | 21,007,000,000 | 21,257,000,000 | 20,423,000,000 | 21,649,000,000 | 18,656,000,000 | 17,942,000,000 | 18,955,000,000 | 21,699,000,000 | 24,906,000,000 | 20,137,000,000 | 16,454,000,000 | 15,308,000,000 | 14,719,000,000 | 12,858,000,000 | 10,950,000,000 | 9,537,000,000 | 8,250,000,000 | 11,006,000,000 | 14,103,000,000 | 13,230,000,000 | 14,805,000,000 | 14,230,000,000 | 13,953,000,000 | 15,335,000,000 | 15,722,000,000 | 14,479,000,000 | 14,565,000,000 | 13,084,000,000 | 12,057,000,000 | 13,078,000,000 | 13,986,000,000 | 12,205,000,000 | 13,416,000,000 | 12,696,000,000 | 13,516,000,000 | 15,307,000,000 | 17,380,000,000 | 16,640,000,000 | 19,000,000,000 | 21,821,000,000 | 23,623,000,000 | 23,332,000,000 | 22,815,000,000 | 23,149,000,000 | 21,609,000,000 | 21,617,000,000 | 22,776,000,000 | 22,989,000,000 | 21,958,000,000 | 22,951,000,000 | 22,147,000,000 | 20,746,000,000 | 22,764,000,000 | 21,011,000,000 | 19,259,000,000 | 17,237,000,000 | 16,370,000,000 | 16,787,000,000 | 16,437,000,000 | 15,715,000,000 | 15,584,000,000 | 13,635,000,000 | 16,580,000,000 | 22,107,000,000 | 29,240,000,000 | 23,490,000,000 | 21,756,000,000 | 19,812,000,000 | 18,336,000,000 | 16,572,000,000 | 16,675,000,000 | 17,065,000,000 | 17,068,000,000 | 15,658,000,000 | 16,074,000,000 | 15,151,000,000 |
accrued liabilities | 10,763,000,000 | 10,541,000,000 | 8,117,000,000 | 8,374,000,000 | 8,486,000,000 | 8,313,000,000 | 9,054,000,000 | 7,777,000,000 | 7,655,000,000 | 7,618,000,000 | 7,262,000,000 | 6,658,000,000 | 7,486,000,000 | 7,181,000,000 | 6,710,000,000 | 6,974,000,000 | 6,972,000,000 | 6,938,000,000 | 7,680,000,000 | 7,557,000,000 | 7,812,000,000 | 7,944,000,000 | 7,405,000,000 | 6,263,000,000 | 6,589,000,000 | 6,523,000,000 | 6,197,000,000 | 5,880,000,000 | 4,927,000,000 | 5,029,000,000 | 4,822,000,000 | 4,587,000,000 | 5,267,000,000 | 5,085,000,000 | 4,695,000,000 | 4,657,000,000 | 4,882,000,000 | 4,441,000,000 | 4,458,000,000 | 4,904,000,000 | 4,833,000,000 | 5,062,000,000 | 5,024,000,000 | 4,607,000,000 | 5,328,000,000 | 5,396,000,000 | 5,041,000,000 | 5,000,000,000 | 5,402,000,000 | 5,280,000,000 | 5,180,000,000 | 5,048,000,000 | 5,738,000,000 | 5,190,000,000 | 5,127,000,000 | 4,620,000,000 | 5,287,000,000 | 5,366,000,000 | 4,906,000,000 | 4,916,000,000 | 5,324,000,000 | 5,405,000,000 | 5,086,000,000 | 5,209,000,000 | 5,375,000,000 | 5,501,000,000 | 5,428,000,000 | 5,935,000,000 | 8,077,000,000 | 9,211,000,000 | 5,196,000,000 | 5,198,000,000 | 5,275,000,000 | 4,185,000,000 | 4,022,000,000 | 4,042,000,000 | 4,546,000,000 | 3,940,000,000 | 3,858,000,000 | 3,360,000,000 | 3,690,000,000 | 3,898,000,000 |
federal and other taxes on income | 844,000,000 | 914,000,000 | 659,000,000 | 842,000,000 | 1,872,000,000 | 702,000,000 | 893,000,000 | 2,001,000,000 | 1,863,000,000 | 1,927,000,000 | 1,548,000,000 | 4,883,000,000 | 4,381,000,000 | 4,020,000,000 | 2,922,000,000 | 2,573,000,000 | 1,700,000,000 | 1,467,000,000 | 1,212,000,000 | 1,315,000,000 | 921,000,000 | 788,000,000 | 628,000,000 | 1,534,000,000 | 1,554,000,000 | 1,542,000,000 | 1,414,000,000 | 1,971,000,000 | 1,628,000,000 | 1,797,000,000 | 1,679,000,000 | 1,867,000,000 | 1,600,000,000 | 1,123,000,000 | 1,328,000,000 | 1,414,000,000 | 2,069,000,000 | 2,039,000,000 | 2,047,000,000 | 3,115,000,000 | 2,575,000,000 | 2,997,000,000 | 2,900,000,000 | 3,134,000,000 | 3,092,000,000 | 3,219,000,000 | 3,433,000,000 | 4,711,000,000 | 4,341,000,000 | 4,051,000,000 | 3,975,000,000 | 5,073,000,000 | 4,584,000,000 | 4,864,000,000 | 4,098,000,000 | 4,106,000,000 | 2,776,000,000 | 2,588,000,000 | 2,725,000,000 | 3,718,000,000 | 2,624,000,000 | 2,562,000,000 | 2,106,000,000 | 3,024,000,000 | 3,079,000,000 | 5,682,000,000 | 5,656,000,000 | 4,332,000,000 | 3,972,000,000 | 3,030,000,000 | 3,679,000,000 | 3,457,000,000 | 3,626,000,000 | 4,366,000,000 | 4,404,000,000 | 4,027,000,000 | 3,127,000,000 | 3,793,000,000 | ||||
other taxes payable | 1,523,000,000 | 1,353,000,000 | 1,251,000,000 | 1,532,000,000 | 1,715,000,000 | 1,522,000,000 | 1,338,000,000 | 1,623,000,000 | 1,788,000,000 | 1,629,000,000 | 1,112,000,000 | 1,321,000,000 | 1,422,000,000 | 1,762,000,000 | 1,353,000,000 | 1,205,000,000 | 1,409,000,000 | 1,184,000,000 | 1,039,000,000 | 909,000,000 | 952,000,000 | 865,000,000 | 791,000,000 | 744,000,000 | 1,002,000,000 | 1,143,000,000 | 825,000,000 | 847,000,000 | 937,000,000 | 901,000,000 | 1,041,000,000 | 1,096,000,000 | 1,113,000,000 | 1,034,000,000 | 1,094,000,000 | 980,000,000 | 1,027,000,000 | 1,041,000,000 | 1,033,000,000 | 1,129,000,000 | 1,118,000,000 | 1,156,000,000 | 1,196,000,000 | 1,175,000,000 | 1,233,000,000 | 1,209,000,000 | 1,266,000,000 | 1,178,000,000 | 1,335,000,000 | 1,295,000,000 | 1,278,000,000 | 1,219,000,000 | 1,230,000,000 | 1,267,000,000 | 1,237,000,000 | 1,217,000,000 | 1,242,000,000 | 1,117,000,000 | 1,550,000,000 | 1,463,000,000 | 1,466,000,000 | 1,450,000,000 | 1,457,000,000 | 1,550,000,000 | 1,391,000,000 | 1,375,000,000 | 1,378,000,000 | 1,281,000,000 | 1,469,000,000 | 1,593,000,000 | 1,501,000,000 | 1,639,000,000 | 1,633,000,000 | 1,505,000,000 | 1,617,000,000 | 1,614,000,000 | 1,403,000,000 | 1,382,000,000 | 1,433,000,000 | 1,452,000,000 | 1,381,000,000 | 1,405,000,000 |
total current liabilities | 33,387,000,000 | 35,472,000,000 | 34,827,000,000 | 35,702,000,000 | 38,558,000,000 | 35,718,000,000 | 34,027,000,000 | 32,940,000,000 | 32,258,000,000 | 33,263,000,000 | 29,847,000,000 | 33,735,000,000 | 34,208,000,000 | 36,883,000,000 | 39,121,000,000 | 31,203,000,000 | 26,791,000,000 | 25,188,000,000 | 28,147,000,000 | 27,480,000,000 | 22,183,000,000 | 19,664,000,000 | 20,825,000,000 | 28,235,000,000 | 26,530,000,000 | 30,233,000,000 | 28,829,000,000 | 29,951,000,000 | 27,171,000,000 | 29,183,000,000 | 31,862,000,000 | 30,630,000,000 | 27,737,000,000 | 28,223,000,000 | 27,956,000,000 | 28,426,000,000 | 31,785,000,000 | 24,744,000,000 | 24,927,000,000 | 29,162,000,000 | 26,464,000,000 | 30,144,000,000 | 28,268,000,000 | 29,445,000,000 | 31,926,000,000 | 37,088,000,000 | 36,328,000,000 | 35,652,000,000 | 33,018,000,000 | 33,470,000,000 | 33,413,000,000 | 34,685,000,000 | 34,212,000,000 | 35,669,000,000 | 32,656,000,000 | 34,257,000,000 | 33,600,000,000 | 32,338,000,000 | 35,220,000,000 | 33,313,000,000 | 29,012,000,000 | 26,850,000,000 | 26,013,000,000 | 27,566,000,000 | 26,211,000,000 | 25,393,000,000 | 25,364,000,000 | 24,893,000,000 | 32,023,000,000 | 39,425,000,000 | 42,487,000,000 | 35,439,000,000 | 33,798,000,000 | 29,434,000,000 | 30,489,000,000 | 29,502,000,000 | 28,409,000,000 | 25,011,000,000 | ||||
long-term debt1 | 39,781,000,000 | 20,135,000,000 | 20,307,000,000 | 21,375,000,000 | 31,113,000,000 | 42,767,000,000 | 23,691,000,000 | 28,733,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits and other noncurrent obligations | 24,543,000,000 | 23,592,000,000 | 21,893,000,000 | 21,610,000,000 | 22,094,000,000 | 21,955,000,000 | 21,454,000,000 | 22,448,000,000 | 24,226,000,000 | 20,884,000,000 | 19,980,000,000 | 19,606,000,000 | 20,396,000,000 | 20,005,000,000 | 19,722,000,000 | 20,273,000,000 | 20,778,000,000 | 20,298,000,000 | 20,437,000,000 | 20,139,000,000 | 20,328,000,000 | 19,267,000,000 | 19,291,000,000 | 18,677,000,000 | 20,445,000,000 | 21,555,000,000 | 21,962,000,000 | 22,197,000,000 | 19,742,000,000 | 20,414,000,000 | 20,566,000,000 | 20,674,000,000 | 21,106,000,000 | 20,830,000,000 | 20,898,000,000 | 21,515,000,000 | 21,553,000,000 | 22,288,000,000 | 22,712,000,000 | 23,330,000,000 | 23,465,000,000 | 23,129,000,000 | 23,110,000,000 | 23,100,000,000 | 23,549,000,000 | 23,055,000,000 | 22,888,000,000 | 22,942,000,000 | 22,982,000,000 | 21,796,000,000 | 21,099,000,000 | 21,623,000,000 | 21,502,000,000 | 20,825,000,000 | 20,204,000,000 | 20,186,000,000 | 19,181,000,000 | 18,823,000,000 | 18,829,000,000 | 19,242,000,000 | 19,264,000,000 | 18,409,000,000 | 17,206,000,000 | 17,277,000,000 | 17,390,000,000 | 17,497,000,000 | 17,889,000,000 | 17,618,000,000 | 17,678,000,000 | 16,013,000,000 | 15,580,000,000 | 14,839,000,000 | 15,007,000,000 | 13,182,000,000 | 12,890,000,000 | 12,313,000,000 | 11,000,000,000 | 10,894,000,000 | 10,843,000,000 | 10,350,000,000 | 10,507,000,000 | 10,005,000,000 |
noncurrent deferred income taxes | 30,014,000,000 | 29,796,000,000 | 19,708,000,000 | 19,594,000,000 | 19,137,000,000 | 19,899,000,000 | 19,509,000,000 | 19,106,000,000 | 18,830,000,000 | 19,637,000,000 | 18,451,000,000 | 17,736,000,000 | 17,131,000,000 | 16,616,000,000 | 15,942,000,000 | 15,526,000,000 | 14,665,000,000 | 13,546,000,000 | 13,140,000,000 | 12,474,000,000 | 12,569,000,000 | 10,625,000,000 | 11,110,000,000 | 13,457,000,000 | 13,688,000,000 | 17,100,000,000 | 16,480,000,000 | 16,099,000,000 | 15,921,000,000 | 15,624,000,000 | 15,151,000,000 | 15,082,000,000 | 14,652,000,000 | 17,438,000,000 | 17,067,000,000 | 17,276,000,000 | 20,689,000,000 | 21,869,000,000 | 21,597,000,000 | 21,583,000,000 | 21,920,000,000 | 21,919,000,000 | 22,017,000,000 | 21,798,000,000 | 21,301,000,000 | 19,374,000,000 | 18,039,000,000 | 18,046,000,000 | 17,672,000,000 | 17,540,000,000 | 16,677,000,000 | 16,376,000,000 | 15,544,000,000 | 16,126,000,000 | 15,286,000,000 | 14,978,000,000 | 12,697,000,000 | 12,204,000,000 | 11,412,000,000 | 11,328,000,000 | 11,521,000,000 | 11,738,000,000 | 11,391,000,000 | 11,144,000,000 | 11,539,000,000 | 12,524,000,000 | 12,259,000,000 | 12,711,000,000 | 12,170,000,000 | 11,638,000,000 | 11,647,000,000 | 12,462,000,000 | 12,171,000,000 | 11,712,000,000 | 11,262,000,000 | 12,099,000,000 | ||||||
noncurrent employee benefit plans | 4,111,000,000 | 4,088,000,000 | 3,858,000,000 | 3,806,000,000 | 3,857,000,000 | 3,933,000,000 | 3,942,000,000 | 3,948,000,000 | 4,082,000,000 | 3,776,000,000 | 3,958,000,000 | 4,100,000,000 | 4,357,000,000 | 5,184,000,000 | 5,584,000,000 | 5,927,000,000 | 6,248,000,000 | 7,138,000,000 | 7,650,000,000 | 8,020,000,000 | 9,217,000,000 | 7,189,000,000 | 7,489,000,000 | 7,731,000,000 | 7,866,000,000 | 5,701,000,000 | 6,095,000,000 | 6,380,000,000 | 6,654,000,000 | 6,723,000,000 | 7,051,000,000 | 7,346,000,000 | 7,421,000,000 | 6,683,000,000 | 7,208,000,000 | 7,145,000,000 | 7,216,000,000 | 7,534,000,000 | 7,617,000,000 | 7,573,000,000 | 7,935,000,000 | 8,073,000,000 | 8,300,000,000 | 8,450,000,000 | 8,412,000,000 | 6,018,000,000 | 6,015,000,000 | 5,968,000,000 | ||||||||||||||||||||||||||||||||||
total liabilities2 | 131,836,000,000 | 103,781,000,000 | 99,703,000,000 | 97,467,000,000 | 99,595,000,000 | 107,064,000,000 | 92,220,000,000 | 98,221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 | 1,832,000,000 |
capital in excess of par value | 33,886,000,000 | 33,812,000,000 | 21,803,000,000 | 21,719,000,000 | 21,671,000,000 | 21,578,000,000 | 21,495,000,000 | 21,443,000,000 | 21,365,000,000 | 21,317,000,000 | 18,758,000,000 | 18,714,000,000 | 18,660,000,000 | 18,587,000,000 | 18,559,000,000 | 18,378,000,000 | 17,282,000,000 | 17,062,000,000 | 17,044,000,000 | 16,866,000,000 | 16,829,000,000 | 17,318,000,000 | 17,297,000,000 | 17,275,000,000 | 17,265,000,000 | 17,235,000,000 | 17,184,000,000 | 17,146,000,000 | 17,112,000,000 | 17,080,000,000 | 17,040,000,000 | 16,963,000,000 | 16,848,000,000 | 16,745,000,000 | 16,668,000,000 | 16,631,000,000 | 16,595,000,000 | 16,512,000,000 | 16,436,000,000 | 16,362,000,000 | 16,330,000,000 | 16,254,000,000 | 16,174,000,000 | 16,105,000,000 | 16,041,000,000 | 15,967,000,000 | 15,890,000,000 | 15,790,000,000 | 15,713,000,000 | 15,631,000,000 | 15,677,000,000 | 15,585,000,000 | 15,497,000,000 | 15,422,000,000 | 15,322,000,000 | 15,255,000,000 | 15,156,000,000 | 15,110,000,000 | 15,027,000,000 | 14,931,000,000 | 14,796,000,000 | 14,767,000,000 | 14,717,000,000 | 14,679,000,000 | 14,631,000,000 | 14,584,000,000 | 14,539,000,000 | 14,500,000,000 | 14,448,000,000 | 14,415,000,000 | 14,378,000,000 | 14,316,000,000 | 14,289,000,000 | 14,264,000,000 | 14,226,000,000 | 14,162,000,000 | 14,126,000,000 | 14,111,000,000 | 14,056,000,000 | 13,927,000,000 | 13,894,000,000 | 13,868,000,000 |
retained earnings | 205,365,000,000 | 206,006,000,000 | 205,905,000,000 | 206,359,000,000 | 205,852,000,000 | 205,503,000,000 | 203,960,000,000 | 202,514,000,000 | 200,025,000,000 | 200,593,000,000 | 196,926,000,000 | 193,738,000,000 | 190,024,000,000 | 186,394,000,000 | 177,909,000,000 | 169,059,000,000 | 165,546,000,000 | 163,044,000,000 | 159,640,000,000 | 159,285,000,000 | 160,377,000,000 | 163,509,000,000 | 166,122,000,000 | 176,113,000,000 | 174,945,000,000 | 183,783,000,000 | 183,442,000,000 | 181,387,000,000 | 180,987,000,000 | 178,816,000,000 | 176,899,000,000 | 175,619,000,000 | 174,106,000,000 | 173,035,000,000 | 173,116,000,000 | 173,698,000,000 | 173,046,000,000 | 174,657,000,000 | 175,379,000,000 | 178,853,000,000 | 181,578,000,000 | 184,167,000,000 | 184,129,000,000 | 185,557,000,000 | 184,987,000,000 | 183,519,000,000 | 179,939,000,000 | 176,294,000,000 | 173,677,000,000 | 170,651,000,000 | 167,615,000,000 | 164,173,000,000 | 159,730,000,000 | 154,229,000,000 | 150,728,000,000 | 145,278,000,000 | 140,399,000,000 | 136,873,000,000 | 130,592,000,000 | 124,417,000,000 | 119,641,000,000 | 115,784,000,000 | 113,456,000,000 | 109,484,000,000 | 106,289,000,000 | 104,575,000,000 | 102,097,000,000 | 101,647,000,000 | 101,102,000,000 | 97,507,000,000 | 90,937,000,000 | 86,298,000,000 | 82,329,000,000 | 78,668,000,000 | 76,175,000,000 | 72,030,000,000 | 68,464,000,000 | 65,815,000,000 | 61,931,000,000 | 58,733,000,000 | 55,738,000,000 | 52,595,000,000 |
accumulated other comprehensive losses | -2,464,000,000 | -2,591,000,000 | -2,567,000,000 | -2,709,000,000 | -2,760,000,000 | -2,825,000,000 | -2,924,000,000 | -2,965,000,000 | -2,960,000,000 | -2,597,000,000 | -2,711,000,000 | -2,741,000,000 | -2,798,000,000 | -3,173,000,000 | -3,491,000,000 | -3,652,000,000 | -3,889,000,000 | -4,418,000,000 | -4,295,000,000 | -4,586,000,000 | -5,612,000,000 | -4,507,000,000 | -4,750,000,000 | -4,884,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation and benefit plan trust | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -262,000,000 | -262,000,000 | -282,000,000 | -282,000,000 | -282,000,000 | -298,000,000 | -299,000,000 | -299,000,000 | -299,000,000 | -311,000,000 | -312,000,000 | -312,000,000 | -312,000,000 | -349,000,000 | -414,000,000 | -414,000,000 | -413,000,000 | -434,000,000 | -434,000,000 | -433,000,000 | -434,000,000 | -454,000,000 | -454,000,000 | -454,000,000 | -454,000,000 | -454,000,000 | -474,000,000 | -474,000,000 | -474,000,000 | -486,000,000 | -494,000,000 | ||||||||
treasury stock | -51,929,000,000 | -48,976,000,000 | -80,316,000,000 | -77,717,000,000 | -74,037,000,000 | -69,646,000,000 | -64,890,000,000 | -61,959,000,000 | -59,065,000,000 | -55,640,000,000 | -56,240,000,000 | -51,854,000,000 | -48,196,000,000 | -44,720,000,000 | -41,015,000,000 | -39,158,000,000 | -41,464,000,000 | -41,418,000,000 | -40,799,000,000 | -41,269,000,000 | -41,498,000,000 | -46,138,000,000 | -46,143,000,000 | -46,166,000,000 | -43,500,000,000 | -42,466,000,000 | -41,621,000,000 | -40,648,000,000 | -39,965,000,000 | -40,359,000,000 | -41,237,000,000 | -41,569,000,000 | -41,603,000,000 | -42,118,000,000 | -42,212,000,000 | -42,350,000,000 | -42,552,000,000 | -42,575,000,000 | -42,671,000,000 | -41,500,000,000 | -40,343,000,000 | -39,481,000,000 | -37,098,000,000 | -35,943,000,000 | -34,925,000,000 | -32,702,000,000 | -31,871,000,000 | -30,701,000,000 | -29,685,000,000 | -28,559,000,000 | -27,382,000,000 | -26,528,000,000 | -26,411,000,000 | -25,888,000,000 | -25,998,000,000 | -26,115,000,000 | -26,168,000,000 | -26,255,000,000 | -26,301,000,000 | -26,351,000,000 | -26,376,000,000 | -24,415,000,000 | -22,453,000,000 | -20,817,000,000 | -18,892,000,000 | -16,961,000,000 | -15,094,000,000 | -13,548,000,000 | -12,395,000,000 | -11,252,000,000 | -9,996,000,000 | -8,822,000,000 | -7,870,000,000 | -7,117,000,000 | ||||||||
total chevron corporation stockholders’ equity | 186,450,000,000 | 189,843,000,000 | 146,417,000,000 | 149,244,000,000 | 152,318,000,000 | 156,202,000,000 | 159,233,000,000 | 160,625,000,000 | 160,957,000,000 | 165,265,000,000 | 158,325,000,000 | 159,449,000,000 | 159,282,000,000 | 158,680,000,000 | 153,554,000,000 | 146,219,000,000 | 139,067,000,000 | 135,862,000,000 | 133,182,000,000 | 131,888,000,000 | 131,688,000,000 | 131,774,000,000 | 134,118,000,000 | 143,930,000,000 | 144,213,000,000 | 155,841,000,000 | 156,395,000,000 | 155,045,000,000 | 153,575,000,000 | 152,198,000,000 | 150,356,000,000 | 146,713,000,000 | 146,203,000,000 | 146,592,000,000 | 146,800,000,000 | 147,163,000,000 | 150,307,000,000 | 154,912,000,000 | 154,669,000,000 | 155,803,000,000 | 156,140,000,000 | 153,581,000,000 | 150,661,000,000 | 144,779,000,000 | 142,841,000,000 | 140,134,000,000 | 132,941,000,000 | 129,997,000,000 | 125,507,000,000 | 121,382,000,000 | 120,891,000,000 | 115,653,000,000 | 110,100,000,000 | 105,081,000,000 | 102,243,000,000 | 99,569,000,000 | 95,349,000,000 | 91,914,000,000 | 90,646,000,000 | 87,958,000,000 | 87,313,000,000 | |||||||||||||||||||||
noncontrolling interests | 5,726,000,000 | 5,757,000,000 | 841,000,000 | 836,000,000 | 839,000,000 | 828,000,000 | 1,030,000,000 | 1,031,000,000 | 972,000,000 | 983,000,000 | 973,000,000 | 985,000,000 | 960,000,000 | 947,000,000 | 1,008,000,000 | 881,000,000 | 873,000,000 | 860,000,000 | 729,000,000 | 1,045,000,000 | 1,038,000,000 | 264,000,000 | 268,000,000 | 984,000,000 | 995,000,000 | 1,051,000,000 | 1,056,000,000 | 1,073,000,000 | 1,088,000,000 | 1,098,000,000 | 1,182,000,000 | 1,210,000,000 | 1,195,000,000 | 1,198,000,000 | 1,185,000,000 | 1,198,000,000 | 1,166,000,000 | 1,152,000,000 | 1,162,000,000 | 1,169,000,000 | 1,170,000,000 | 1,026,000,000 | 1,222,000,000 | 1,198,000,000 | 1,163,000,000 | 1,167,000,000 | 1,166,000,000 | 1,149,000,000 | 1,314,000,000 | 1,294,000,000 | 1,323,000,000 | 1,352,000,000 | 1,308,000,000 | 1,281,000,000 | 1,292,000,000 | 819,000,000 | 799,000,000 | 785,000,000 | 777,000,000 | 750,000,000 | 730,000,000 | 722,000,000 | 722,000,000 | 703,000,000 | 647,000,000 | 576,000,000 | 522,000,000 | 503,000,000 | ||||||||||||||
total equity | 192,176,000,000 | 195,600,000,000 | 147,258,000,000 | 150,080,000,000 | 153,157,000,000 | 157,030,000,000 | 160,263,000,000 | 161,656,000,000 | 161,929,000,000 | 166,248,000,000 | 159,298,000,000 | 160,434,000,000 | 160,242,000,000 | 159,627,000,000 | 154,562,000,000 | 147,100,000,000 | 139,940,000,000 | 136,722,000,000 | 133,911,000,000 | 132,933,000,000 | 132,726,000,000 | 132,038,000,000 | 134,386,000,000 | 144,914,000,000 | 145,208,000,000 | 156,892,000,000 | 157,451,000,000 | 156,118,000,000 | 155,642,000,000 | 154,673,000,000 | 153,380,000,000 | 151,566,000,000 | 149,319,000,000 | 147,911,000,000 | 147,388,000,000 | 147,790,000,000 | 146,722,000,000 | 147,952,000,000 | 148,325,000,000 | 151,476,000,000 | 153,886,000,000 | 155,938,000,000 | 155,891,000,000 | 157,001,000,000 | 156,191,000,000 | 157,307,000,000 | 154,747,000,000 | 151,810,000,000 | 150,427,000,000 | 146,073,000,000 | 144,164,000,000 | 141,486,000,000 | 137,832,000,000 | 134,222,000,000 | 131,289,000,000 | 126,326,000,000 | 122,181,000,000 | 121,676,000,000 | 116,430,000,000 | 110,850,000,000 | 105,811,000,000 | 102,965,000,000 | 100,291,000,000 | 96,052,000,000 | 92,561,000,000 | 91,222,000,000 | 88,480,000,000 | 87,816,000,000 | ||||||||||||||
total liabilities and equity | 324,012,000,000 | 326,501,000,000 | 250,820,000,000 | 256,397,000,000 | 256,938,000,000 | 259,232,000,000 | 260,644,000,000 | 261,651,000,000 | 261,632,000,000 | 263,927,000,000 | 251,779,000,000 | 255,886,000,000 | 257,709,000,000 | 259,735,000,000 | 257,936,000,000 | 249,048,000,000 | 239,535,000,000 | 239,948,000,000 | 242,806,000,000 | 241,645,000,000 | 239,790,000,000 | 223,063,000,000 | 223,403,000,000 | 236,677,000,000 | 237,428,000,000 | 256,537,000,000 | 255,878,000,000 | 256,809,000,000 | 253,863,000,000 | 256,606,000,000 | 257,929,000,000 | 256,442,000,000 | 253,806,000,000 | 255,160,000,000 | 254,599,000,000 | 259,111,000,000 | 260,078,000,000 | 259,863,000,000 | 261,478,000,000 | 263,842,000,000 | 266,103,000,000 | 268,449,000,000 | 266,455,000,000 | 269,604,000,000 | 266,026,000,000 | 265,431,000,000 | 262,045,000,000 | 258,238,000,000 | 253,753,000,000 | 247,838,000,000 | 244,048,000,000 | 237,410,000,000 | 232,982,000,000 | 226,864,000,000 | 219,379,000,000 | 214,890,000,000 | 209,474,000,000 | 204,099,000,000 | 201,717,000,000 | 194,736,000,000 | 184,769,000,000 | 177,199,000,000 | 171,746,000,000 | 168,932,000,000 | 164,621,000,000 | 162,561,000,000 | 161,201,000,000 | 159,426,000,000 | ||||||||||||||
2 refer to note 24 other contingencies and commitments. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 37,953,000,000 | 23,276,000,000 | 25,605,000,000 | 20,697,000,000 | 21,449,000,000 | 21,553,000,000 | 20,119,000,000 | 20,245,000,000 | 20,275,000,000 | 21,420,000,000 | 23,005,000,000 | 29,019,000,000 | 37,056,000,000 | 39,521,000,000 | 40,599,000,000 | 34,280,000,000 | 30,302,000,000 | 23,663,000,000 | 25,056,000,000 | 25,061,000,000 | 26,064,000,000 | 29,854,000,000 | 29,779,000,000 | 31,054,000,000 | 33,477,000,000 | 33,983,000,000 | 33,989,000,000 | 36,864,000,000 | 33,584,000,000 | 29,210,000,000 | 29,210,000,000 | 29,960,000,000 | 23,960,000,000 | 19,960,000,000 | 19,960,000,000 | 19,960,000,000 | 19,960,000,000 | 17,960,000,000 | 17,960,000,000 | 11,960,000,000 | 11,966,000,000 | 10,065,000,000 | 9,765,000,000 | 8,765,000,000 | 9,684,000,000 | 9,384,000,000 | 9,484,000,000 | 9,484,000,000 | 11,003,000,000 | 10,143,000,000 | 9,793,000,000 | 9,793,000,000 | 9,829,000,000 | 9,973,000,000 | 10,850,000,000 | 10,848,000,000 | 5,742,000,000 | 5,749,000,000 | 5,382,000,000 | 5,613,000,000 | 5,664,000,000 | 4,708,000,000 | 4,916,000,000 | 5,691,000,000 | 7,405,000,000 | 7,822,000,000 | 10,002,000,000 | 11,626,000,000 | 11,807,000,000 | 12,240,000,000 | ||||||||||||
total liabilities* | 130,901,000,000 | 103,562,000,000 | 106,317,000,000 | 102,202,000,000 | 100,381,000,000 | 99,995,000,000 | 97,679,000,000 | 92,481,000,000 | 95,452,000,000 | 100,108,000,000 | 103,374,000,000 | 101,948,000,000 | 103,226,000,000 | 108,895,000,000 | 108,712,000,000 | 91,025,000,000 | 89,017,000,000 | 91,763,000,000 | 99,645,000,000 | 98,427,000,000 | 100,691,000,000 | 101,933,000,000 | 104,549,000,000 | 104,876,000,000 | 104,487,000,000 | 107,249,000,000 | 107,211,000,000 | 111,321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
* refer to note 12 other contingencies and commitments. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 141,000,000 | 318,000,000 | 130,000,000 | 267,000,000 | 341,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 32,000,000 | 28,000,000 | 59,000,000 | 50,000,000 | 58,000,000 | 58,000,000 | 56,000,000 | 60,000,000 | 58,000,000 | 38,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 321,000,000 | 320,000,000 | 317,000,000 | 306,000,000 | 365,000,000 | 432,000,000 | 267,000,000 | 268,000,000 | 263,000,000 | 263,000,000 | 258,000,000 | 258,000,000 | 266,000,000 | 266,000,000 | 261,000,000 | 246,000,000 | 239,000,000 | 249,000,000 | 248,000,000 | 221,000,000 | 145,000,000 | 155,000,000 | 66,000,000 | 66,000,000 | 84,000,000 | 106,000,000 | 121,000,000 | 108,000,000 | 154,000,000 | 213,000,000 | 347,000,000 | 427,000,000 | 473,000,000 | 732,000,000 | 794,000,000 | 887,000,000 | 903,000,000 | 953,000,000 | 1,047,000,000 | 1,053,000,000 | 1,061,000,000 | 1,101,000,000 | 1,172,000,000 | ||||||||||||||||||
* refer to note 11 other contingencies and commitments. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil and petroleum products | 4,467,000,000 | 4,248,000,000 | 3,937,000,000 | 4,093,000,000 | 3,535,000,000 | 3,576,000,000 | 3,588,000,000 | 3,327,000,000 | 4,425,000,000 | 3,722,000,000 | 3,722,000,000 | 4,541,000,000 | 4,481,000,000 | 3,383,000,000 | 3,618,000,000 | 4,206,000,000 | 3,705,000,000 | 3,142,000,000 | 3,156,000,000 | 3,461,000,000 | 3,315,000,000 | 2,720,000,000 | 3,231,000,000 | 3,680,000,000 | 3,723,000,000 | 3,535,000,000 | 4,048,000,000 | 4,317,000,000 | 4,157,000,000 | 3,854,000,000 | 4,672,000,000 | 4,606,000,000 | 4,956,000,000 | 3,879,000,000 | 4,468,000,000 | 5,063,000,000 | 4,384,000,000 | 3,923,000,000 | 5,803,000,000 | 5,058,000,000 | 5,298,000,000 | 3,420,000,000 | 3,961,000,000 | 5,232,000,000 | 4,213,000,000 | 3,589,000,000 | 4,147,000,000 | 3,986,000,000 | 4,213,000,000 | 3,680,000,000 | 4,652,000,000 | 4,828,000,000 | 4,803,000,000 | 5,175,000,000 | 4,778,000,000 | 4,876,000,000 | 4,234,000,000 | 4,003,000,000 | 4,398,000,000 | 3,974,000,000 | 3,570,000,000 | 3,586,000,000 | 4,159,000,000 | 3,806,000,000 | 3,256,000,000 | 3,182,000,000 | 2,812,000,000 | |||||||||||||||
* refer to note 12, “other contingencies and commitments” beginning on page 16. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* refer to note 12, “other contingencies and commitments” beginning on page 17. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
___________________________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 refer to note 22, “other contingencies and commitments” beginning on page 92. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* refer to note 13, “other contingencies and commitments” beginning on page 16. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* refer to note 13, “other contingencies and commitments” beginning on page 18. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* refer to note 13, “other contingencies and commitments” beginning on page 17. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 refer to note 22, “other contingencies and commitments” beginning on page 87. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,269,000,000 | -3,357,000,000 | -3,459,000,000 | -3,265,000,000 | -3,368,000,000 | -3,459,000,000 | -3,422,000,000 | -3,604,000,000 | -3,726,000,000 | -3,843,000,000 | -4,032,000,000 | -4,150,000,000 | -4,549,000,000 | -4,651,000,000 | -4,780,000,000 | -3,438,000,000 | -3,497,000,000 | -3,534,000,000 | -5,997,000,000 | -6,078,000,000 | -6,269,000,000 | -5,558,000,000 | -5,732,000,000 | -5,875,000,000 | -6,022,000,000 | -4,066,000,000 | -4,117,000,000 | -4,253,000,000 | -4,466,000,000 | -3,940,000,000 | -4,126,000,000 | -4,219,000,000 | -4,321,000,000 | -3,676,000,000 | -3,795,000,000 | -3,902,000,000 | -3,924,000,000 | -1,950,000,000 | -1,992,000,000 | -1,988,000,000 | -2,015,000,000 | -2,404,000,000 | -2,505,000,000 | -2,561,000,000 | -2,636,000,000 | -428,000,000 | -441,000,000 | -352,000,000 | -429,000,000 | -494,000,000 | ||||||||||||||||||||||||||||||||
* refer to note 13, "other contingencies and commitments" beginning on page 21. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total chevron corporation stockholders' equity | 154,554,000,000 | 148,124,000,000 | 145,556,000,000 | 152,716,000,000 | 155,028,000,000 | 149,113,000,000 | 136,524,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 refer to note 23, "other contingencies and commitments" beginning on page 86. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 135,000,000 | 140,000,000 | 90,000,000 | 94,000,000 | 92,000,000 | 93,000,000 | 95,000,000 | 93,000,000 | 66,000,000 | 68,000,000 | 74,000,000 | 80,000,000 | 86,000,000 | 79,000,000 | 65,000,000 | 68,000,000 | 84,000,000 | 90,000,000 | 86,000,000 | 97,000,000 | 94,000,000 | 91,000,000 | 93,000,000 | 99,000,000 | 99,000,000 | 107,000,000 | 114,000,000 | 128,000,000 | 114,000,000 | 134,000,000 | 274,000,000 | 286,000,000 | 306,000,000 | 305,000,000 | 290,000,000 | 301,000,000 | 329,000,000 | 342,000,000 | 328,000,000 | 341,000,000 | 380,000,000 | 388,000,000 | 401,000,000 | 406,000,000 | 439,000,000 | 438,000,000 | 440,000,000 | 274,000,000 | 282,000,000 | 298,000,000 | 295,000,000 | 324,000,000 | 337,000,000 | |||||||||||||||||||||||||||||
* refer to note 14, "other contingencies and commitments" beginning on page 20. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
____________________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* refer to note 25, "other contingencies and commitments" beginning on page 87. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* refer to note 14, "other contingencies and commitments" beginning on page 19. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets1 | 3,107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets1,2 | 6,838,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt2 | 10,840,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and other taxes on income1 | 1,050,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt2 | 35,193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes1 | 17,516,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities3 | 113,356,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 refer to note 25, "other contingencies and commitments" beginning on page fs-61. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets 1 | 2,703,000,000 | 3,470,000,000 | 3,867,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets 1, 2 | 6,631,000,000 | 6,316,000,000 | 6,514,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt 2 | 6,057,000,000 | 5,530,000,000 | 9,630,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and other taxes on income 1 | 1,000,000,000 | 490,000,000 | 803,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt 2 | 39,462,000,000 | 39,487,000,000 | 32,635,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes 1 | 17,817,000,000 | 18,342,000,000 | 19,592,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 111,911,000,000 | 113,153,000,000 | 112,366,000,000 | 112,217,000,000 | 112,511,000,000 | 110,564,000,000 | 112,603,000,000 | 109,835,000,000 | 108,124,000,000 | 107,298,000,000 | 106,428,000,000 | 103,326,000,000 | 101,765,000,000 | 99,884,000,000 | 95,924,000,000 | 95,150,000,000 | 92,642,000,000 | 88,090,000,000 | 88,564,000,000 | 87,293,000,000 | 82,423,000,000 | 85,287,000,000 | 83,886,000,000 | 78,958,000,000 | 74,234,000,000 | 71,455,000,000 | 72,880,000,000 | 72,060,000,000 | 71,339,000,000 | 72,721,000,000 | 71,610,000,000 | 74,517,000,000 | 78,756,000,000 | 80,798,000,000 | 73,641,000,000 | 71,698,000,000 | 64,610,000,000 | 65,427,000,000 | 64,546,000,000 | 63,693,000,000 | 63,157,000,000 | |||||||||||||||||||||||||||||||||||||||||
1 2015 adjusted to conform to asu 2015-17. refer to note 10, "income taxes" beginning on page 14. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 2015 adjusted to conform to asu 2015-03. refer to note 5, "new accounting standards" on page 10. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2015 adjusted to conform to asu 2015-17. refer to note 9, "income taxes" beginning on page 13. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for employee benefit plans | 5,990,000,000 | 9,071,000,000 | 9,282,000,000 | 9,517,000,000 | 9,699,000,000 | 8,444,000,000 | 8,681,000,000 | 8,866,000,000 | 9,156,000,000 | 5,638,000,000 | 6,334,000,000 | 6,595,000,000 | 6,696,000,000 | 6,322,000,000 | 6,726,000,000 | 6,626,000,000 | 6,808,000,000 | 6,409,000,000 | 6,885,000,000 | 6,779,000,000 | 6,725,000,000 | 4,454,000,000 | 4,476,000,000 | 4,421,000,000 | 4,449,000,000 | 4,868,000,000 | 4,831,000,000 | 4,748,000,000 | 4,749,000,000 | 3,790,000,000 | 3,920,000,000 | 4,008,000,000 | 4,046,000,000 | 4,216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 469,000,000 | 211,000,000 | 226,000,000 | 217,000,000 | 204,000,000 | 209,000,000 | 209,000,000 | 214,000,000 | 209,000,000 | 227,000,000 | 231,000,000 | 213,000,000 | 200,000,000 | 198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – key employees | -1,000,000 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 86,648,000,000 | 86,954,000,000 | 82,268,000,000 | 79,206,000,000 | 77,088,000,000 | 74,944,000,000 | 74,179,000,000 | 71,460,000,000 | 68,935,000,000 | 62,676,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 161,165,000,000 | 165,710,000,000 | 163,066,000,000 | 152,847,000,000 | 148,786,000,000 | 139,554,000,000 | 139,606,000,000 | 136,006,000,000 | 132,628,000,000 | 125,833,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — key employees | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 11,770,000,000 | 11,654,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,845,000,000 | 3,613,000,000 | 2,515,000,000 | 3,512,000,000 | 3,259,000,000 | 4,496,000,000 | 4,443,000,000 | 5,551,000,000 | 2,243,000,000 | 6,555,000,000 | 6,008,000,000 | 6,605,000,000 | 6,378,000,000 | 11,238,000,000 | 11,715,000,000 | 6,277,000,000 | 5,082,000,000 | 6,115,000,000 | 3,094,000,000 | 1,398,000,000 | -656,000,000 | -209,000,000 | -8,277,000,000 | 3,581,000,000 | -6,667,000,000 | 2,580,000,000 | 4,290,000,000 | 2,642,000,000 | 3,723,000,000 | 4,056,000,000 | 3,422,000,000 | 3,659,000,000 | 3,118,000,000 | 1,986,000,000 | 1,466,000,000 | 2,699,000,000 | 438,000,000 | 1,301,000,000 | -1,463,000,000 | -707,000,000 | -555,000,000 | 2,057,000,000 | 608,000,000 | 2,600,000,000 | 3,472,000,000 | 5,627,000,000 | 5,690,000,000 | 4,521,000,000 | 4,958,000,000 | 4,996,000,000 | 5,404,000,000 | 6,239,000,000 | 7,297,000,000 | 5,308,000,000 | 7,232,000,000 | 6,499,000,000 | 5,152,000,000 | 7,857,000,000 | 7,760,000,000 | 6,239,000,000 | 5,320,000,000 | 3,792,000,000 | 5,444,000,000 | 4,580,000,000 | 4,895,000,000 | 7,893,000,000 | 5,975,000,000 | 5,168,000,000 | 4,875,000,000 | 3,718,000,000 | 5,380,000,000 | 4,715,000,000 | 3,772,000,000 | 5,017,000,000 | 4,353,000,000 | 3,996,000,000 | 4,144,000,000 | ||||
adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 5,884,000,000 | 5,781,000,000 | 4,344,000,000 | 4,123,000,000 | 4,973,000,000 | 4,214,000,000 | 4,004,000,000 | 4,091,000,000 | 6,254,000,000 | 4,025,000,000 | 3,521,000,000 | 3,526,000,000 | 4,764,000,000 | 4,201,000,000 | 3,700,000,000 | 3,654,000,000 | 4,813,000,000 | 4,304,000,000 | 4,522,000,000 | 4,286,000,000 | 4,486,000,000 | 4,017,000,000 | 6,717,000,000 | 4,288,000,000 | 16,429,000,000 | 4,361,000,000 | 4,334,000,000 | 4,094,000,000 | 5,252,000,000 | 5,380,000,000 | 4,498,000,000 | 4,289,000,000 | 4,735,000,000 | 5,109,000,000 | 5,311,000,000 | 4,194,000,000 | 4,203,000,000 | 4,130,000,000 | 6,721,000,000 | 4,403,000,000 | 5,400,000,000 | 4,268,000,000 | 6,958,000,000 | 4,411,000,000 | 4,873,000,000 | 3,948,000,000 | 3,842,000,000 | 4,130,000,000 | 3,635,000,000 | 3,658,000,000 | 3,412,000,000 | 3,481,000,000 | 3,554,000,000 | 3,370,000,000 | 3,284,000,000 | 3,205,000,000 | 3,313,000,000 | 3,215,000,000 | 3,257,000,000 | 3,126,000,000 | 3,439,000,000 | 3,401,000,000 | 3,141,000,000 | 3,082,000,000 | 3,156,000,000 | 2,988,000,000 | 3,099,000,000 | 2,867,000,000 | 2,589,000,000 | 2,449,000,000 | 2,275,000,000 | 2,215,000,000 | 2,094,000,000 | 2,496,000,000 | |||||||
dry hole expense | 80,000,000 | 68,000,000 | 65,000,000 | 112,000,000 | 204,000,000 | 16,000,000 | 181,000,000 | 28,000,000 | 121,000,000 | 172,000,000 | 38,000,000 | 105,000,000 | 231,000,000 | 21,000,000 | 99,000,000 | 135,000,000 | 63,000,000 | 36,000,000 | 15,000,000 | 4,000,000 | 188,000,000 | 3,000,000 | 795,000,000 | 50,000,000 | 35,000,000 | 14,000,000 | 37,000,000 | 86,000,000 | 91,000,000 | 490,000,000 | 61,000,000 | 45,000,000 | 58,000,000 | 121,000,000 | 12,000,000 | 7,000,000 | 17,000,000 | 138,000,000 | 72,000,000 | 262,000,000 | 1,044,000,000 | 105,000,000 | 812,000,000 | 348,000,000 | 253,000,000 | 127,000,000 | 355,000,000 | 140,000,000 | 337,000,000 | 267,000,000 | 67,000,000 | 12,000,000 | 37,000,000 | 76,000,000 | 200,000,000 | 242,000,000 | 116,000,000 | 57,000,000 | 202,000,000 | 2,000,000 | 115,000,000 | 253,000,000 | 62,000,000 | 66,000,000 | 71,000,000 | 60,000,000 | 237,000,000 | 184,000,000 | 88,000,000 | 88,000,000 | 115,000,000 | 84,000,000 | 183,000,000 | 80,000,000 | 87,000,000 | 157,000,000 | |||||
distributions more (less) than income from equity affiliates | 480,000,000 | 626,000,000 | 908,000,000 | 268,000,000 | 119,000,000 | 143,000,000 | 77,000,000 | -705,000,000 | 1,388,000,000 | -921,000,000 | -451,000,000 | -901,000,000 | 38,000,000 | -1,602,000,000 | -1,725,000,000 | -1,441,000,000 | 164,000,000 | -745,000,000 | -926,000,000 | -491,000,000 | -234,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net before-tax gains on asset retirements and sales | -508,000,000 | -40,000,000 | -12,000,000 | -1,083,000,000 | -292,000,000 | -764,000,000 | -211,000,000 | -634,000,000 | -27,000,000 | -59,000,000 | -2,407,000,000 | -638,000,000 | -678,000,000 | -569,000,000 | -269,000,000 | -319,000,000 | -148,000,000 | -27,000,000 | -1,047,000,000 | -422,000,000 | -122,000,000 | -431,000,000 | -644,000,000 | -279,000,000 | -141,000,000 | -645,000,000 | -58,000,000 | -136,000,000 | -165,000,000 | -172,000,000 | -459,000,000 | -149,000,000 | -475,000,000 | -601,000,000 | -634,000,000 | -69,000,000 | -54,000,000 | -216,000,000 | -343,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net foreign currency effects | 141,000,000 | -26,000,000 | 340,000,000 | 130,000,000 | -733,000,000 | 192,000,000 | 110,000,000 | -198,000,000 | 713,000,000 | -238,000,000 | 80,000,000 | 23,000,000 | 241,000,000 | -428,000,000 | -473,000,000 | 248,000,000 | 18,000,000 | -184,000,000 | 48,000,000 | 111,000,000 | 429,000,000 | 209,000,000 | 384,000,000 | -403,000,000 | 218,000,000 | -26,000,000 | -61,000,000 | 141,000,000 | -207,000,000 | 305,000,000 | -38,000,000 | 63,000,000 | -14,000,000 | -98,000,000 | 112,000,000 | 131,000,000 | -135,000,000 | 19,000,000 | 90,000,000 | 212,000,000 | -135,000,000 | 188,000,000 | -87,000,000 | -162,000,000 | 87,000,000 | 14,000,000 | 183,000,000 | -29,000,000 | -109,000,000 | 20,000,000 | 163,000,000 | -118,000,000 | 142,000,000 | 57,000,000 | -187,000,000 | -30,000,000 | 57,000,000 | 48,000,000 | 204,000,000 | -46,000,000 | 45,000,000 | -15,000,000 | 38,000,000 | 331,000,000 | 112,000,000 | -281,000,000 | -104,000,000 | -158,000,000 | 188,000,000 | 79,000,000 | 47,000,000 | 230,000,000 | 22,000,000 | ||||||||
deferred income tax provision | 277,000,000 | 200,000,000 | 29,000,000 | 480,000,000 | -305,000,000 | 403,000,000 | 454,000,000 | 688,000,000 | -1,048,000,000 | -115,000,000 | 671,000,000 | 790,000,000 | 414,000,000 | 369,000,000 | 715,000,000 | 626,000,000 | 228,000,000 | 658,000,000 | 68,000,000 | -254,000,000 | -424,000,000 | -633,000,000 | -2,605,000,000 | 58,000,000 | 592,000,000 | 321,000,000 | 73,000,000 | 244,000,000 | 296,000,000 | 127,000,000 | 383,000,000 | 782,000,000 | -683,000,000 | -563,000,000 | -899,000,000 | -1,151,000,000 | -1,089,000,000 | 249,000,000 | 194,000,000 | -921,000,000 | 1,098,000,000 | -31,000,000 | 218,000,000 | 287,000,000 | 907,000,000 | 937,000,000 | -95,000,000 | 127,000,000 | 566,000,000 | 455,000,000 | 503,000,000 | 491,000,000 | 379,000,000 | 862,000,000 | 275,000,000 | 73,000,000 | 619,000,000 | 177,000,000 | -133,000,000 | -104,000,000 | 132,000,000 | 412,000,000 | 155,000,000 | -232,000,000 | 561,000,000 | 418,000,000 | -622,000,000 | 241,000,000 | 156,000,000 | 332,000,000 | -189,000,000 | -38,000,000 | |||||||||
cash contributions to employee pension plans | -50,000,000 | -94,000,000 | -181,000,000 | -263,000,000 | -186,000,000 | -204,000,000 | -198,000,000 | -256,000,000 | -227,000,000 | -330,000,000 | -218,000,000 | -345,000,000 | -235,000,000 | -312,000,000 | -312,000,000 | -463,000,000 | -348,000,000 | -822,000,000 | -250,000,000 | -331,000,000 | -318,000,000 | -364,000,000 | -318,000,000 | -213,000,000 | -476,000,000 | -402,000,000 | -326,000,000 | -410,000,000 | -382,000,000 | -149,000,000 | -611,000,000 | -44,000,000 | -170,000,000 | -146,000,000 | -90,000,000 | -461,000,000 | -333,000,000 | -301,000,000 | -85,000,000 | -68,000,000 | -70,000,000 | -89,000,000 | -351,000,000 | -372,000,000 | -238,000,000 | -356,000,000 | -334,000,000 | -345,000,000 | -108,000,000 | -802,000,000 | -386,000,000 | -171,000,000 | -555,000,000 | -548,000,000 | -41,000,000 | -306,000,000 | -879,000,000 | -712,000,000 | -57,000,000 | -91,000,000 | -670,000,000 | -42,000,000 | -49,000,000 | -78,000,000 | -98,000,000 | -40,000,000 | -69,000,000 | -110,000,000 | |||||||||||||
other | -210,000,000 | 3,000,000 | 583,000,000 | -534,000,000 | -170,000,000 | -629,000,000 | -61,000,000 | -924,000,000 | 1,762,000,000 | 112,000,000 | -168,000,000 | -668,000,000 | -120,000,000 | 113,000,000 | -5,000,000 | 25,000,000 | 59,000,000 | 64,000,000 | 622,000,000 | 447,000,000 | 424,000,000 | 219,000,000 | 372,000,000 | -874,000,000 | -161,000,000 | 153,000,000 | -14,000,000 | -24,000,000 | 217,000,000 | 69,000,000 | -249,000,000 | 177,000,000 | -6,000,000 | 114,000,000 | -34,000,000 | 134,000,000 | 446,000,000 | 267,000,000 | -175,000,000 | 235,000,000 | -150,000,000 | 234,000,000 | -120,000,000 | 77,000,000 | 63,000,000 | -197,000,000 | 557,000,000 | 555,000,000 | -213,000,000 | 344,000,000 | 591,000,000 | 453,000,000 | -511,000,000 | 1,180,000,000 | 97,000,000 | 29,000,000 | -64,000,000 | 277,000,000 | 21,000,000 | 294,000,000 | 12,000,000 | 370,000,000 | 426,000,000 | -56,000,000 | 260,000,000 | 40,000,000 | -303,000,000 | -276,000,000 | 739,000,000 | -150,000,000 | -667,000,000 | 301,000,000 | 512,000,000 | 180,000,000 | |||||||
net cash from operating activities | 10,789,000,000 | 9,385,000,000 | 8,576,000,000 | 5,189,000,000 | 8,695,000,000 | 9,674,000,000 | 6,295,000,000 | 6,828,000,000 | 12,434,000,000 | 9,673,000,000 | 6,297,000,000 | 7,205,000,000 | 12,498,000,000 | 15,267,000,000 | 13,782,000,000 | 8,055,000,000 | 9,458,000,000 | 8,579,000,000 | 6,954,000,000 | 4,196,000,000 | 2,238,000,000 | 3,537,000,000 | 80,000,000 | 4,722,000,000 | 5,657,000,000 | 7,817,000,000 | 8,783,000,000 | 5,057,000,000 | 6,230,000,000 | 5,370,000,000 | 5,036,000,000 | 3,879,000,000 | 3,863,000,000 | 5,311,000,000 | 2,531,000,000 | 1,141,000,000 | 4,557,000,000 | 5,360,000,000 | 7,220,000,000 | 2,319,000,000 | 6,497,000,000 | 8,680,000,000 | 7,881,000,000 | 8,417,000,000 | 10,452,000,000 | 10,316,000,000 | 8,520,000,000 | 5,714,000,000 | 12,780,000,000 | 7,730,000,000 | 9,915,000,000 | 8,387,000,000 | 9,072,000,000 | 11,522,000,000 | 10,690,000,000 | 9,814,000,000 | 8,257,000,000 | 7,982,000,000 | 7,603,000,000 | 7,517,000,000 | 7,020,000,000 | 6,665,000,000 | 3,284,000,000 | 2,404,000,000 | 5,208,000,000 | 9,113,000,000 | 7,204,000,000 | 8,107,000,000 | 7,083,000,000 | 5,705,000,000 | 6,499,000,000 | 5,690,000,000 | |||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash received | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of hess corporation common stock | 0 | 0 | 0 | -2,225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -5,264,000,000 | -4,444,000,000 | -3,712,000,000 | -3,927,000,000 | -4,338,000,000 | -4,055,000,000 | -3,966,000,000 | -4,089,000,000 | -4,361,000,000 | -4,673,000,000 | -3,757,000,000 | -3,038,000,000 | -3,835,000,000 | -2,995,000,000 | -3,184,000,000 | -1,960,000,000 | -2,606,000,000 | -1,907,000,000 | -1,797,000,000 | -1,746,000,000 | -2,067,000,000 | -1,630,000,000 | -2,092,000,000 | -3,133,000,000 | 0 | -3,369,000,000 | -3,584,000,000 | -2,953,000,000 | 0 | -3,224,000,000 | -3,224,000,000 | -3,315,000,000 | 0 | -4,065,000,000 | -4,469,000,000 | -5,566,000,000 | 0 | -6,810,000,000 | -7,643,000,000 | -7,602,000,000 | 0 | -8,264,000,000 | -8,931,000,000 | -8,544,000,000 | 0 | -9,607,000,000 | -8,573,000,000 | -8,192,000,000 | 0 | -7,490,000,000 | -7,067,000,000 | -5,895,000,000 | -7,307,000,000 | -6,775,000,000 | -7,773,000,000 | -4,645,000,000 | -5,504,000,000 | -5,589,000,000 | -4,552,000,000 | -3,967,000,000 | -5,355,000,000 | -4,074,000,000 | -4,430,000,000 | -5,984,000,000 | -6,034,000,000 | -4,661,000,000 | -4,519,000,000 | -4,452,000,000 | -5,297,000,000 | -4,424,000,000 | -3,697,000,000 | -3,260,000,000 | |||||||||
free cash flows | 5,525,000,000 | 4,941,000,000 | 4,864,000,000 | 1,262,000,000 | 4,357,000,000 | 5,619,000,000 | 2,329,000,000 | 2,739,000,000 | 8,073,000,000 | 5,000,000,000 | 2,540,000,000 | 4,167,000,000 | 8,663,000,000 | 12,272,000,000 | 10,598,000,000 | 6,095,000,000 | 6,852,000,000 | 6,672,000,000 | 5,157,000,000 | 2,450,000,000 | 171,000,000 | 1,907,000,000 | -2,012,000,000 | 1,589,000,000 | 5,657,000,000 | 4,448,000,000 | 5,199,000,000 | 2,104,000,000 | 6,230,000,000 | 2,146,000,000 | 1,812,000,000 | 564,000,000 | 3,863,000,000 | 1,246,000,000 | -1,938,000,000 | -4,425,000,000 | 4,557,000,000 | -1,450,000,000 | -423,000,000 | -5,283,000,000 | 6,497,000,000 | 416,000,000 | -1,050,000,000 | -127,000,000 | 10,452,000,000 | 709,000,000 | -53,000,000 | -2,478,000,000 | 12,780,000,000 | 240,000,000 | 2,848,000,000 | 2,492,000,000 | 1,765,000,000 | 4,747,000,000 | 2,917,000,000 | 5,169,000,000 | 2,753,000,000 | 2,393,000,000 | 3,051,000,000 | 3,550,000,000 | 1,665,000,000 | 2,591,000,000 | -1,146,000,000 | -3,580,000,000 | -826,000,000 | 4,452,000,000 | 2,685,000,000 | 3,655,000,000 | 1,786,000,000 | 1,281,000,000 | 2,802,000,000 | 2,430,000,000 | |||||||||
proceeds and deposits related to asset sales and returns of investment | 353,000,000 | 483,000,000 | 390,000,000 | 600,000,000 | 7,084,000,000 | 402,000,000 | 114,000,000 | 104,000,000 | 259,000,000 | 86,000,000 | 105,000,000 | 219,000,000 | 150,000,000 | 136,000,000 | 1,066,000,000 | 1,283,000,000 | 1,205,000,000 | 217,000,000 | 211,000,000 | 158,000,000 | 989,000,000 | 127,000,000 | 1,478,000,000 | 374,000,000 | 1,863,000,000 | 151,000,000 | 643,000,000 | 294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net maturities of (investments in) time deposits | -1,000,000 | 0 | 0 | 0 | 0 | 950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment (borrowing) of loans by equity affiliates | -20,000,000 | 974,000,000 | -110,000,000 | -66,000,000 | -76,000,000 | -39,000,000 | -102,000,000 | -16,000,000 | -60,000,000 | -53,000,000 | -106,000,000 | -83,000,000 | -62,000,000 | 9,000,000 | 17,000,000 | 12,000,000 | 12,000,000 | 350,000,000 | 14,000,000 | 25,000,000 | 15,000,000 | -360,000,000 | -675,000,000 | -399,000,000 | -350,000,000 | -299,000,000 | -321,000,000 | 33,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -4,932,000,000 | -1,929,000,000 | -3,432,000,000 | -5,618,000,000 | 2,670,000,000 | -3,696,000,000 | -3,954,000,000 | -3,956,000,000 | -4,071,000,000 | -4,410,000,000 | -3,944,000,000 | -2,807,000,000 | -3,712,000,000 | -2,767,000,000 | -4,964,000,000 | -665,000,000 | -1,389,000,000 | -1,341,000,000 | -1,572,000,000 | -1,563,000,000 | -690,000,000 | -1,827,000,000 | -1,290,000,000 | -3,158,000,000 | -3,568,000,000 | -3,240,000,000 | -2,028,000,000 | -916,000,000 | -2,807,000,000 | -1,239,000,000 | -5,263,000,000 | -3,157,000,000 | -5,509,000,000 | -6,279,000,000 | -3,715,000,000 | -6,606,000,000 | -7,373,000,000 | -7,198,000,000 | -8,580,000,000 | -9,307,000,000 | -8,012,000,000 | -8,459,000,000 | -7,242,000,000 | -5,506,000,000 | -1,973,000,000 | -5,008,000,000 | -6,060,000,000 | -8,074,000,000 | -8,347,000,000 | -4,024,000,000 | -5,307,000,000 | -4,249,000,000 | -7,335,000,000 | -4,649,000,000 | -3,522,000,000 | -3,792,000,000 | -4,609,000,000 | -5,712,000,000 | -3,536,000,000 | -4,035,000,000 | -3,798,000,000 | -5,702,000,000 | -3,733,000,000 | -2,453,000,000 | -2,045,000,000 | ||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of short-term obligations | -242,000,000 | -2,710,000,000 | 2,291,000,000 | -400,000,000 | -747,000,000 | 2,496,000,000 | 1,283,000,000 | 1,836,000,000 | 168,000,000 | 71,000,000 | -17,000,000 | -87,000,000 | -15,000,000 | 242,000,000 | -25,000,000 | 61,000,000 | -1,945,000,000 | -5,575,000,000 | 711,000,000 | 1,237,000,000 | 1,257,000,000 | -3,177,000,000 | -5,596,000,000 | 8,167,000,000 | 2,162,000,000 | -1,125,000,000 | 936,000,000 | -178,000,000 | -2,502,000,000 | 1,487,000,000 | 3,214,000,000 | -3,928,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt | 236,000,000 | 5,675,000,000 | 0 | 5,491,000,000 | 75,000,000 | 100,000,000 | 100,000,000 | 203,000,000 | 0 | 0 | 71,000,000 | 3,987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and other financing obligations | -918,000,000 | -906,000,000 | -2,590,000,000 | -61,000,000 | -716,000,000 | -12,000,000 | -38,000,000 | -1,012,000,000 | -133,000,000 | -2,465,000,000 | -1,729,000,000 | -13,000,000 | -293,000,000 | -2,760,000,000 | -3,627,000,000 | -2,062,000,000 | -4,059,000,000 | -53,000,000 | -3,174,000,000 | -78,000,000 | -1,548,000,000 | -121,000,000 | -1,011,000,000 | -2,809,000,000 | -5,000,000 | -1,357,000,000 | -2,506,000,000 | -14,000,000 | -2,882,000,000 | -2,331,000,000 | -30,000,000 | -32,000,000 | -966,000,000 | -32,000,000 | -766,000,000 | -14,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -12,000,000 | -12,000,000 | -8,000,000 | -102,000,000 | -184,000,000 | -13,000,000 | -15,000,000 | -14,000,000 | -1,524,000,000 | -162,000,000 | -1,069,000,000 | -49,000,000 | -30,000,000 | -52,000,000 | -25,000,000 | -35,000,000 | -22,000,000 | -18,000,000 | -421,000,000 | -39,000,000 | -49,000,000 | -61,000,000 | -816,000,000 | -122,000,000 | -2,029,000,000 | -1,036,000,000 | -156,000,000 | |||||||||||||
cash dividends - common stock | -3,404,000,000 | -3,429,000,000 | -2,934,000,000 | -2,984,000,000 | -2,887,000,000 | -2,933,000,000 | -2,978,000,000 | -3,003,000,000 | -2,809,000,000 | -2,852,000,000 | -2,818,000,000 | -2,857,000,000 | -2,713,000,000 | -2,743,000,000 | -2,766,000,000 | -2,746,000,000 | -2,567,000,000 | -2,571,000,000 | -2,573,000,000 | -2,468,000,000 | -2,465,000,000 | -2,390,000,000 | -2,394,000,000 | -2,402,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contributions from (distributions to) noncontrolling interests | -103,000,000 | -190,000,000 | -19,000,000 | -11,000,000 | 2,000,000 | -199,000,000 | -2,000,000 | 4,000,000 | 4,000,000 | -41,000,000 | 6,000,000 | -9,000,000 | -11,000,000 | -67,000,000 | -31,000,000 | -5,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of treasury shares | -2,941,000,000 | -2,482,000,000 | -2,733,000,000 | -3,699,000,000 | -4,509,000,000 | -4,714,000,000 | -2,930,000,000 | -2,891,000,000 | -3,397,000,000 | -3,334,000,000 | -4,340,000,000 | -3,607,000,000 | -3,417,000,000 | -3,697,000,000 | -1,689,000,000 | 3,386,000,000 | 283,000,000 | -618,000,000 | 106,000,000 | 267,000,000 | 14,000,000 | 5,000,000 | 23,000,000 | -1,573,000,000 | -1,005,000,000 | -825,000,000 | -15,000,000 | 53,000,000 | 20,000,000 | 83,000,000 | 55,000,000 | 82,000,000 | 39,000,000 | 36,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -7,372,000,000 | -4,042,000,000 | -5,985,000,000 | -1,664,000,000 | -8,782,000,000 | -5,262,000,000 | -4,565,000,000 | -4,863,000,000 | -6,167,000,000 | -8,621,000,000 | -8,748,000,000 | -6,573,000,000 | -6,449,000,000 | -9,025,000,000 | -8,138,000,000 | -1,366,000,000 | -8,290,000,000 | -8,825,000,000 | -4,945,000,000 | -1,053,000,000 | -2,685,000,000 | -1,696,000,000 | -733,000,000 | 1,378,000,000 | -1,093,000,000 | -5,559,000,000 | -3,835,000,000 | -5,276,000,000 | -3,054,000,000 | -613,000,000 | -2,597,000,000 | -4,451,000,000 | -2,684,000,000 | -1,251,000,000 | -1,465,000,000 | 830,000,000 | 1,911,000,000 | 756,000,000 | 1,887,000,000 | -3,988,000,000 | 4,160,000,000 | -1,019,000,000 | -2,371,000,000 | -461,000,000 | -805,000,000 | -464,000,000 | -1,965,000,000 | -3,461,000,000 | -2,379,000,000 | -4,509,000,000 | -2,459,000,000 | -2,425,000,000 | -1,200,000,000 | -1,246,000,000 | -1,293,000,000 | -1,431,000,000 | -1,270,000,000 | -2,836,000,000 | -1,484,000,000 | 2,044,000,000 | -656,000,000 | -3,035,000,000 | -3,161,000,000 | -3,548,000,000 | -1,993,000,000 | -5,259,000,000 | -4,687,000,000 | -2,356,000,000 | |||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 17,000,000 | -6,000,000 | 50,000,000 | -3,000,000 | -85,000,000 | 83,000,000 | -23,000,000 | -72,000,000 | 73,000,000 | -36,000,000 | -104,000,000 | -47,000,000 | 87,000,000 | -134,000,000 | -130,000,000 | -13,000,000 | -9,000,000 | -76,000,000 | -13,000,000 | -53,000,000 | 83,000,000 | -2,000,000 | 32,000,000 | -163,000,000 | 327,000,000 | -27,000,000 | 12,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | -1,498,000,000 | 3,408,000,000 | -791,000,000 | -2,096,000,000 | 2,498,000,000 | 799,000,000 | -2,247,000,000 | -2,063,000,000 | 2,269,000,000 | -3,394,000,000 | -6,499,000,000 | -2,222,000,000 | 2,424,000,000 | 3,341,000,000 | 550,000,000 | 6,011,000,000 | -230,000,000 | -1,663,000,000 | 424,000,000 | 1,527,000,000 | -1,054,000,000 | 12,000,000 | -1,911,000,000 | 2,779,000,000 | 3,129,000,000 | -4,000,000 | -786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net before-tax losses on asset retirements and sales | -3,000,000 | -280,000,000 | -19,000,000 | -189,000,000 | -17,000,000 | -30,000,000 | -135,000,000 | -32,000,000 | 34,000,000 | 3,000,000 | -367,000,000 | -99,000,000 | -314,000,000 | -31,000,000 | -56,000,000 | -27,000,000 | -372,000,000 | -226,000,000 | -817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in operating working capital | -555,000,000 | 278,000,000 | -2,408,000,000 | 1,403,000,000 | -2,431,000,000 | -1,144,000,000 | 767,000,000 | -3,133,000,000 | -1,815,000,000 | 1,577,000,000 | 532,000,000 | -937,000,000 | -427,000,000 | -130,000,000 | -902,000,000 | 352,000,000 | 723,000,000 | -1,096,000,000 | 1,405,000,000 | 931,000,000 | -1,210,000,000 | 110,000,000 | 63,000,000 | -1,413,000,000 | 462,000,000 | -500,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term receivables | -75,000,000 | 30,000,000 | -40,000,000 | 35,000,000 | -8,000,000 | 27,000,000 | -97,000,000 | 97,000,000 | 36,000,000 | 69,000,000 | -34,000,000 | 86,000,000 | -55,000,000 | 7,000,000 | 15,000,000 | 35,000,000 | -190,000,000 | 239,000,000 | 193,000,000 | 167,000,000 | 66,000,000 | 97,000,000 | 138,000,000 | 128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other deferred charges | -153,000,000 | -55,000,000 | -172,000,000 | -206,000,000 | -259,000,000 | -300,000,000 | -122,000,000 | -116,000,000 | -185,000,000 | 18,000,000 | -63,000,000 | -56,000,000 | -51,000,000 | -85,000,000 | -31,000,000 | -36,000,000 | -66,000,000 | -43,000,000 | -46,000,000 | -36,000,000 | -62,000,000 | -22,000,000 | 49,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of marketable securities | 0 | 0 | 45,000,000 | 175,000,000 | -186,000,000 | 95,000,000 | 83,000,000 | 36,000,000 | 0 | 0 | 2,000,000 | -2,000,000 | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at january 1 | 0 | 0 | 8,262,000,000 | 0 | 0 | 9,275,000,000 | 0 | 0 | 19,121,000,000 | 0 | 0 | 6,795,000,000 | 0 | 0 | 6,737,000,000 | 0 | 0 | 6,911,000,000 | 0 | 0 | 10,481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at march 31 | 6,166,000,000 | 7,212,000,000 | 16,899,000,000 | 12,806,000,000 | 8,264,000,000 | 9,690,000,000 | 9,695,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from noble energy, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -15,000,000 | -11,000,000 | -14,000,000 | 0 | -5,000,000 | -5,000,000 | -8,000,000 | -2,000,000 | -6,000,000 | -32,000,000 | -44,000,000 | -11,000,000 | -25,000,000 | -33,000,000 | -96,000,000 | -16,000,000 | -20,000,000 | -63,000,000 | -10,000,000 | -12,000,000 | -3,000,000 | -8,000,000 | -15,000,000 | -28,000,000 | -15,000,000 | -13,000,000 | -16,000,000 | -25,000,000 | -14,000,000 | -17,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions less than income from equity affiliates | 2,917,000,000 | -639,000,000 | -610,000,000 | -774,000,000 | -513,000,000 | -686,000,000 | -784,000,000 | -652,000,000 | -222,000,000 | -267,000,000 | -219,000,000 | -393,000,000 | 1,025,000,000 | -1,208,000,000 | -666,000,000 | -382,000,000 | -457,000,000 | 128,000,000 | -540,000,000 | -578,000,000 | -456,000,000 | -348,000,000 | 172,000,000 | 407,000,000 | -162,000,000 | -369,000,000 | -563,000,000 | -223,000,000 | -284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net before-tax loss on asset retirements and sales | -9,000,000 | -177,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 72,000,000 | 72,000,000 | 73,000,000 | 0 | -3,000,000 | 3,994,000,000 | -2,000,000 | 0 | -4,000,000 | 5,993,000,000 | 0 | 349,000,000 | -3,000,000 | 4,993,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends — common stock | -2,237,000,000 | -2,250,000,000 | -2,244,000,000 | -2,129,000,000 | -2,129,000,000 | -2,124,000,000 | -2,032,000,000 | -2,032,000,000 | -2,029,000,000 | -2,005,000,000 | -2,002,000,000 | -2,000,000,000 | -1,999,000,000 | -1,997,000,000 | -1,997,000,000 | -2,012,000,000 | -2,019,000,000 | -1,895,000,000 | -1,915,000,000 | -1,921,000,000 | -1,735,000,000 | -1,751,000,000 | -1,758,000,000 | -1,590,000,000 | -1,556,000,000 | -1,436,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions less than income from equity affiliates1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities1,2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and deposits related to asset sales and returns of investment1,2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities1,2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions less than income from equity affiliates 1 | -727,000,000 | -801,000,000 | -998,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in operating working capital 2 | 405,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in other deferred charges 2 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities 1, 2 | 9,569,000,000 | 6,855,000,000 | 5,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and deposits related to asset sales and returns of investment 1, 2 | 1,327,000,000 | 678,000,000 | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities 1, 2 | -2,227,000,000 | -2,542,000,000 | -2,889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of treasury shares | -671,000,000 | 442,000,000 | 566,000,000 | 468,000,000 | 370,000,000 | 34,000,000 | 245,000,000 | 291,000,000 | 97,000,000 | 139,000,000 | 123,000,000 | 103,000,000 | 102,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash 2 | -23,000,000 | -78,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash 2 | 2,043,000,000 | 1,181,000,000 | 1,574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at january 1 2 | 0 | 0 | 5,943,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at september 30 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
_________________________ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2017 adjusted to conform to accounting standards update 2016-15. refer to note 4, "information relating to the consolidated statement of cash flows" beginning on page 8. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 2017 adjusted to conform to accounting standards update 2016-18. refer to note 4, "information relating to the consolidated statement of cash flows" beginning on page 8. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at june 30 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
____________________ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in operating working capital 2 | -2,104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other deferred charges 2 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of marketable securities | -29,000,000 | 1,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at march 31 2 | 7,517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term receivables | -48,000,000 | 35,000,000 | -68,000,000 | -3,000,000 | -66,000,000 | -23,000,000 | 121,000,000 | -164,000,000 | -32,000,000 | -108,000,000 | 10,000,000 | -66,000,000 | -7,000,000 | -125,000,000 | -15,000,000 | -107,000,000 | -11,000,000 | 35,000,000 | 20,000,000 | 62,000,000 | -129,000,000 | 30,000,000 | -28,000,000 | -155,000,000 | -105,000,000 | 60,000,000 | -54,000,000 | -130,000,000 | -37,000,000 | -29,000,000 | -21,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and deposits related to asset sales | 391,000,000 | 2,333,000,000 | 436,000,000 | 2,087,000,000 | 568,000,000 | 839,000,000 | 1,288,000,000 | 82,000,000 | 331,000,000 | 531,000,000 | 3,929,000,000 | 948,000,000 | 3,141,000,000 | 965,000,000 | 1,307,000,000 | 316,000,000 | 286,000,000 | 216,000,000 | 565,000,000 | 76,000,000 | 1,107,000,000 | 517,000,000 | 725,000,000 | 428,000,000 | 841,000,000 | 2,050,000,000 | 342,000,000 | 284,000,000 | 1,452,000,000 | 150,000,000 | 154,000,000 | 239,000,000 | 432,000,000 | 605,000,000 | 333,000,000 | 1,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net maturities of time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing of loans by equity affiliates | -20,000,000 | -2,037,000,000 | -66,000,000 | -92,000,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of other short-term investments | -5,000,000 | -41,000,000 | -6,000,000 | -20,000,000 | -669,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings of short-term obligations | -880,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 3,000,000 | 22,000,000 | 1,000,000 | 39,000,000 | 4,000,000 | -2,000,000 | -3,000,000 | -191,000,000 | -36,000,000 | 17,000,000 | -32,000,000 | 35,000,000 | -9,000,000 | -31,000,000 | -93,000,000 | -15,000,000 | 11,000,000 | 80,000,000 | -106,000,000 | 54,000,000 | -50,000,000 | -59,000,000 | 29,000,000 | 47,000,000 | 32,000,000 | 170,000,000 | -41,000,000 | -91,000,000 | 47,000,000 | 25,000,000 | 78,000,000 | -36,000,000 | -129,000,000 | -86,000,000 | -36,000,000 | 85,000,000 | 24,000,000 | 21,000,000 | 57,000,000 | 18,000,000 | 50,000,000 | 38,000,000 | 57,000,000 | 49,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 1,879,000,000 | -2,221,000,000 | -5,000,000 | -1,413,000,000 | 202,000,000 | -2,460,000,000 | 777,000,000 | -519,000,000 | -110,000,000 | 256,000,000 | -1,653,000,000 | -633,000,000 | -3,616,000,000 | 3,256,000,000 | -3,565,000,000 | -374,000,000 | 104,000,000 | 2,338,000,000 | 3,007,000,000 | 1,635,000,000 | 894,000,000 | 186,000,000 | -911,000,000 | 3,065,000,000 | 1,599,000,000 | 2,020,000,000 | -1,340,000,000 | 1,148,000,000 | 332,000,000 | -1,914,000,000 | -197,000,000 | -1,289,000,000 | 2,456,000,000 | -28,000,000 | 846,000,000 | -588,000,000 | -3,266,000,000 | -584,000,000 | 1,307,000,000 | -733,000,000 | 1,146,000,000 | -623,000,000 | 660,000,000 | 235,000,000 | |||||||||||||||||||||||||||||||||||||
net increase in operating working capital | 503,000,000 | -241,000,000 | -957,000,000 | 825,000,000 | -1,098,000,000 | -993,000,000 | -296,000,000 | -40,000,000 | -1,985,000,000 | 365,000,000 | 427,000,000 | 845,000,000 | -3,360,000,000 | -751,000,000 | 598,000,000 | -2,795,000,000 | 235,000,000 | 257,000,000 | -211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other deferred charges | -34,000,000 | 9,000,000 | -32,000,000 | 20,000,000 | -66,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of marketable securities | 0 | 58,000,000 | 22,000,000 | 2,000,000 | 19,000,000 | 20,000,000 | 14,000,000 | 16,000,000 | 42,000,000 | 55,000,000 | 132,000,000 | 54,000,000 | 38,000,000 | 259,000,000 | 62,000,000 | 86,000,000 | -14,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at january 1 | 0 | 0 | 6,988,000,000 | 0 | 0 | 11,022,000,000 | 0 | 0 | 12,785,000,000 | 0 | 0 | 16,245,000,000 | 0 | 0 | 0 | 20,939,000,000 | 0 | 0 | 0 | 15,864,000,000 | 0 | 0 | 0 | 14,060,000,000 | 0 | 0 | 0 | 8,716,000,000 | 0 | 0 | 0 | 9,347,000,000 | 0 | 0 | 0 | 7,362,000,000 | 0 | 0 | 0 | 10,493,000,000 | 0 | 0 | 0 | 10,043,000,000 | 0 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in long-term receivables | 56,000,000 | 20,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (borrowing) repayment of loans by equity affiliates | -6,000,000 | -51,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of other short-term investments | -7,000,000 | -20,000,000 | -7,000,000 | -9,000,000 | 80,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at march 31 | 6,983,000,000 | 8,562,000,000 | 12,675,000,000 | 15,612,000,000 | 17,374,000,000 | 18,871,000,000 | 13,149,000,000 | 7,376,000,000 | 9,150,000,000 | 8,208,000,000 | 11,800,000,000 | 10,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in long-term receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of other short-term investments | 0 | 88,000,000 | 67,000,000 | -167,000,000 | 356,000,000 | 15,000,000 | 183,000,000 | 78,000,000 | 134,000,000 | 19,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of short-term obligations | 3,802,000,000 | 117,000,000 | -1,863,000,000 | 2,171,000,000 | 487,000,000 | 2,636,000,000 | 1,844,000,000 | -1,369,000,000 | -166,000,000 | 2,069,000,000 | 2,284,000,000 | 386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in other deferred charges | 50,000,000 | 15,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of time deposits | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings of short-term obligations | -852,000,000 | 66,000,000 | -1,837,000,000 | -184,000,000 | -1,237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of time deposits | 8,000,000 | -700,000,000 | 0 | 650,000,000 | 3,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of loans by equity affiliates | 74,000,000 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of treasury shares | -1,155,000,000 | -829,000,000 | -1,190,000,000 | -1,278,000,000 | -1,001,000,000 | -1,027,000,000 | -801,000,000 | -1,165,000,000 | -996,000,000 | -1,291,000,000 | -1,969,000,000 | -1,662,000,000 | -1,899,000,000 | -1,947,000,000 | -1,863,000,000 | -1,432,000,000 | -1,147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of time deposits | -300,000,000 | 1,900,000,000 | -1,451,000,000 | -828,000,000 | -725,000,000 | 618,000,000 | 280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in operating working capital | 382,000,000 | 814,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other deferred charges | -111,000,000 | -63,000,000 | -5,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of atlas energy | 5,000,000 | 0 | 0 | -3,014,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance to atlas energy | 0 | 0 | 0 | -403,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans by equity affiliates | 152,000,000 | 0 | 161,000,000 | 1,000,000 | 157,000,000 | 0 | 157,000,000 | 0 | 169,000,000 | 0 | 169,000,000 | -1,000,000 | 10,000,000 | 7,000,000 | 10,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of time deposits | 100,000,000 | 0 | -700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other deferred charges | 317,000,000 | 148,000,000 | 499,000,000 | 83,000,000 | 246,000,000 | 26,000,000 | 35,000,000 | 34,000,000 | 40,000,000 | -6,000,000 | 14,000,000 | 103,000,000 | -396,000,000 | -78,000,000 | 57,000,000 | -113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) for financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of other short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) of short-term obligations | 18,000,000 | 151,000,000 | 1,986,000,000 | 353,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions (less) more than income from equity affiliates | -891,000,000 | -178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends – common stock | -1,598,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of treasury shares | -1,147,000,000 | -1,160,000,000 | -828,000,000 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions more than income from equity affiliates | 201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other deferred charges | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of short-term obligations | -72,000,000 | 659,000,000 | -132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -1,439,000,000 | -1,437,000,000 | -1,357,000,000 | -1,355,000,000 | -1,295,000,000 | -1,295,000,000 | -1,323,000,000 | -1,336,000,000 | -1,202,000,000 | -1,225,000,000 | -1,235,000,000 | -1,117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of time deposits | -3,695,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to chevron corporation | 3,831,000,000 | 1,745,000,000 | 1,837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 15,000,000 | 16,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions (less than) more than income from equity affiliates | -326,000,000 | -440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other short-term investments | 95,000,000 | 126,000,000 | 98,000,000 | 123,000,000 | 138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -20,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income | 6,000,000 | 32,000,000 | 34,000,000 | 28,000,000 | 35,000,000 | 25,000,000 | 19,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 107,000,000 | 966,000,000 | 161,000,000 | 257,000,000 | 322,000,000 | 604,000,000 | 1,248,000,000 | 1,164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interests | -11,000,000 | -47,000,000 | -24,000,000 | -17,000,000 | -19,000,000 | -10,000,000 | -25,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions greater (less) than income from equity affiliates | 63,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash portion of unocal acquisition, net of unocal cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of securities by equity affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments depreciation, depletion and amortization | 1,963,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to equity affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from exchange of dynegy preferred stock |