7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-03-31 2013-09-30 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 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 
      
    		                                                          
      cash flows from operating activities:
    		                                                          
      net earnings
    		-224 408 509 2,117 -30 246 609 2,862 222 -305 1,003 4,137 -38 943 995 2,832,999,156 583 45 216 -2,581 578   -353,000,109 -386   661 2,898 -182 -153 -246,998,922 -204,000,000  -4,912,000,000 -3,909,000,000 -2,793,000,000 -3,589,000,000 -379,000,000 329,000,000 429,000,000 735,000,000 904,000,000 651,000,000 582,000,000 705,000,000 859,000,000 700,000,000 970,000,000 744,000,000 653,000,000 563,000,000       
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                          
      depreciation, depletion and amortization
    		-35 2 912 2,461 26 46 722 1,903 13 23 615 1,642 53 39 489 2,157,999,422 42 69 467 1,001 0 -102 401 1,496,999,598 8 -65 459 1,242 -4 -117 537 -399,997,926 19,000,000 542,000,000 641,000,000 744,000,000 814,000,000 930,000,000 910,000,000 739,000,000 691,000,000 756,000,000 694,000,000 633,000,000 646,000,000 648,000,000 599,000,000 549,000,000  533,000,000 535,000,000 579,000,000       
      asset impairments
    		  254                    2,666     154 -152   -1,999,983  3,035,000,000 5,341,000,000 5,851,000,000 4,168,000,000 5,460,000,000   7,000,000                  
      leasehold impairments
    		-6 2 5 4 0   4 -2   10 -5 6 1 3,999,999 0 0 1 116 33 -107 110 17,999,987 12 0 1 80 -38 45 8                            
      accretion of liabilities
    		1 -3 6                                                        
      total gains on commodity derivatives
    		                                                          
      cash settlements on commodity derivatives
    		-17 77 -10 136 7 30 24 58 -48 24 13 -993 109 -128 -344 -1,461,999,630 -3 -135 -232 306 -222 131 101 165,999,929 48 66 -43 7 40 -142 11 -23,999,947 13,000,000                          
      (gains) losses on asset dispositions
    		270                        -1    -29                              
      deferred income tax expense
    		245 -23 41 147 125 -1 40 363 -106 39 80 734 140 141 164 48,999,881 95       -25,000,053 -16       13,999,706   -480,000,000 -1,708,000,000 -1,593,000,000 -2,047,000,000 1,091,000,000 208,000,000 260,000,000 221,000,000 156,000,000 75,000,000 174,000,000 86,000,000 -13,000,000 123,000,000  192,000,000    133,000,000 72,000,000 79,000,000   
      share-based compensation
    		1 -7 30 75 -3 3 24 71 -3 2 23 66 -1 3 20 98,999,981 -1 -21 41 57 12 -1 20 114,999,977 0 -25 48 130 -27 14 44 -32,999,802 -10,000,000                          
      other
    		-50 27 -22 7   3 -3 0 -4 2 -18 4 25 -21 14,999,989 9   4 -3   -6,000,002 0 12 -10 -47 62 -46 26 84,999,878 -36,000,000 -1,000,000 -8,000,000 -3,000,000 -8,000,000 3,000,000 2,000,000 37,000,000 1,000,000         10,000,000 17,000,000 12,000,000  10,000,000 27,000,000 8,000,000   
      changes in assets and liabilities
    		-196 17 117 -233 217 -371 170 -83 79 -152 12 9 -433 341 -143 -116,000,068 51 144 -127 -153 157 -43 -56 -82,000,013 72 243 -302 -92 82 -139 6                            
      net cash from operating activities
    		145 -397 1,942 4,937 128 -203 1,738 4,819 320 -272 1,677  -574 841 1,837                804 -775,997,091 -34,000,000 149,000,000 1,081,000,000 1,553,000,000 1,101,000,000 1,648,000,000 963,000,000 1,410,000,000 1,601,000,000 1,760,000,000 1,832,000,000 1,517,000,000 1,111,000,000 2,064,000,000 1,296,000,000 1,522,000,000  1,267,000,000 997,000,000 1,388,000,000  1,332,000,000 1,137,000,000 1,223,000,000   
      cash flows from investing activities:
    		                                                          
      capital expenditures
    		86 -22 -934 -2,768 71 -54 -894 -3,001 197 -67 -1,012 -1,914 -55 -36 -537 -1,988,999,526 30 -5 -499 -949 103 118 -425 -1,909,999,464 -42 54 -548 -1,853 4 230 -832 734,997,241 -14,000,000 -749,000,000 -1,079,000,000 -1,080,000,000 -1,432,000,000 -1,717,000,000 -1,975,000,000 -1,583,000,000 -1,650,000,000   -1,484,000,000   -3,398,000,000 -1,317,000,000  -947,000,000 -1,109,000,000 -867,000,000  -747,000,000 -765,000,000 -890,000,000   
      free cash flows
    		231 -419 1,008 2,169 199 -257 844 1,818 517 -339 665  -629 805 1,300                -28 -40,999,850 -48,000,000 -600,000,000 2,000,000 473,000,000 -331,000,000 -69,000,000 -1,012,000,000 -173,000,000 -49,000,000   33,000,000   -2,102,000,000 205,000,000  320,000,000 -112,000,000 521,000,000  585,000,000 372,000,000 333,000,000   
      acquisitions of property and equipment
    		-181 -8 -8 -206 -3,520 -74 -8 -41 -5 -5 -13 -118 -2,365 -99 -1 -17,999,990 -5     3 -4 -30,999,995 8 -2 -11 -36 -9 -4 -6                            
      divestitures of property, equipment and investments
    		-334                                                          
      grayson mill acquired cash
    		   0                                                       
      distributions from investments
    		-4 2 9 55 2 0 11 25 -2 1 8 32                                               
      contributions to investments and other
    		6 -6 -2 -88 -29 46 -47                                                    
      net cash from investing activities
    		-427 205 -802 -2,983 -3,330 -98 -921 -3,045 205 -69 -1,033  -2,428 -144 -526                -790 532,997,790 126,000,000 -2,359,000,000 -1,592,000,000 -1,169,000,000 -1,447,000,000 -2,116,000,000 -2,262,000,000 -7,282,000,000 -498,000,000 -1,549,000,000 -1,596,000,000 -1,213,000,000 -1,895,000,000 -1,213,000,000 -2,989,000,000 -1,352,000,000  -1,200,000,000 1,104,000,000 -501,000,000  -747,000,000 -756,000,000 -879,000,000   
      cash flows from financing activities:
    		                                                          
      borrowings of long-term debt, net of issuance costs
    		   0                           801 -412,997,624 -569,000,000 396,000,000 1,444,000,000 277,000,000 2,094,000,000 957,000,000                     
      repayments of long-term debt
    		   0    0          -177 -533             570,997,882 227,000,000 -259,000,000 -861,000,000 -252,000,000 -1,034,000,000 -487,000,000                     
      repurchases of common stock
    		-1 52 -301 -762 -39 -51 -205   289 -517 -592 198 -113 -211        -38 -1,848,999,439 -374 812 -999 -1,258 -1,270 -357 -71           -123,000,000                 
      dividends paid on common stock
    		5 7 -163 -665 -49 76 -299 -1,546 150 134 -596 -2,372 -177 -163 -667 -1,314,999,671 -100 -26 -203 -214 -1 -8 -34 -139,999,965 2 -3 -34 -111 4 -10 -32 29,999,873 3,000,000 -125,000,000 -100,000,000 -99,000,000 -98,000,000 -99,000,000 -99,000,000 -90,000,000 -89,000,000 -62,000,000 -62,000,000 -62,000,000 -51,000,000 -49,000,000 -50,000,000 -49,000,000 -33,000,000 -33,000,000 -34,000,000 -36,000,000 -24,000,000 -25,000,000 -24,000,000 -24,000,000 -11,000,000 -12,000,000 
      contributions from noncontrolling interests
    		  14 32 8 0 12 27 2       3,999,999 -2   20 -5 1 5        23 -17,999,943 10,000,000                          
      distributions to noncontrolling interests
    		 -5 -9 -41 9 -12 -7 -36 4 -2 -11 -21 -4 3 -8 -20,999,994 -1 -1 -4 -10 -1 0 -3        -102 83,999,646 -2,000,000 -73,000,000 -68,000,000 -68,000,000 -65,000,000 -53,000,000 -48,000,000 -100,000,000                   
      acquisition of noncontrolling interests
    		                  -24                                        
      repayment of finance lease
    		  -274                                                        
      shares exchanged for tax withholdings and other
    		4 14 -19 -50 11 33 -42   78 -87 -85 11 61 -73 -44,999,997 6                                          
      net cash from financing activities
    		-723 328 -752 -1,486 2,687 46 -541 -2,631 151 507 -1,211  28 -212 -959                -1,213 -156,999,991 66,000,000 1,509,000,000 1,046,000,000 -300,000,000 210,000,000 892,000,000 -615,000,000 1,844,000,000 -171,000,000 115,000,000 139,000,000 -384,000,000 355,000,000 -683,000,000 1,204,000,000 -283,000,000  -1,235,000,000 -1,372,000,000 -538,000,000  4,000,000 -707,000,000 -129,000,000   
      effect of exchange rate changes on cash
    		   -4 2 1 -2 5 -4    -5 -7 2     -13 -4 31 -23 45,000,003 -40      -15 -11,999,994 4,000,000 26,000,000 -12,000,000 -22,000,000 3,000,000 -46,000,000 -14,000,000 -11,000,000 25,000,000 28,000,000 14,000,000 2,000,000 -11,000,000 -2,000,000 25,000,000 1,000,000 4,000,000 36,000,000 -1,000,000 -2,000,000 29,000,000 25,000,000 -8,000,000 -7,000,000 22,000,000 1,000,000 
      net change in cash, cash equivalents and restricted cash
    		-1,006 137 388 464 -513 -254 274 -852 672 168 -567 1,330 -2,979 478 354 33,999,218 1,121 20 -359 165 286 59 -117 -601,997,803 -4,695 3,589 -1,091 -1,834 1,541 1,269 -1,214                            
      cash, cash equivalents and restricted cash at beginning of period
    		525 388 846 -294 20 274 875 966 -399 -567 1,454 -1,186 832 354 2,271 2,236,998,461 -339 -359 2,237 175 -58 -117 1,844 2,445,996,147 2,498 -1,091 2,446 1,159 55 -1,214 2,684                            
      cash, cash equivalents and restricted cash at end of period
    		-481 525 1,234 170 -493 20 1,149 114 273 -399 887 144 -2,147 832 2,625 2,270,997,679 782 -339 1,878 340 228 -58 1,727 1,843,998,344 -2,197 2,498 1,355 -675 1,596 55 1,470                            
      reconciliation of cash, cash equivalents and restricted cash:
    		                                                          
      cash and cash equivalents
    		-484 515 1,198 166 -495 14 1,126 199 282 -389 761 148 -2,134 841 2,459 2,098,997,856 796 -335 1,683 340 233 -53 1,527 1,463,998,625 -2,095 2,143 1,327 -688 1,642 36 1,424                            
      restricted cash
    		3 10 36 4 2 6 23 -85 -9 -10 126 -4 -13 -9 166 171,999,823 -14 -4 195                                        
      total cash, cash equivalents and restricted cash
    		-481 525 1,234 170 -493 20 1,149 114 273 -399 887 144 -2,147 832 2,625 2,270,997,679 782 -339 1,878 340 228 -58 1,727 1,843,998,344 -2,197 2,498 1,355 -675 1,596 55 1,470                            
      total (gains) losses on commodity derivatives
    		   206 -204 -168 145 -312   -64 906    1,543,999,665 -368 175 528 -242 -274 1,081 -720 454,000,127 13   -884 -221 456 41                            
      total losses on commodity derivatives
    		  98           -513 683            709                                
      losses on asset dispositions
    		  2                                                        
      divestitures of property and equipment
    		  133   -16 17 25 0 -20 21 35 -5 -17 26 78,999,999 -48 34 15 33 -2 -22 25 389,999,993 -21 -283 311 924 -471 512 48 -208,999,583 133,000,000 18,000,000 72,000,000 27,000,000 6,000,000 2,000,000                     
      accretion (amortization) of liabilities
    		   6                                                       
      amortization of liabilities
    		       -14 6 -1 -7  1 -3 -6                                            
      gains on asset dispositions
    		      1       -13 -1   -55 -32        -44                                
      early retirement of debt
    		                 -37 27            312                            
      wpx acquired cash
    		                  344                                        
      contributions to investments
    		          -37 -60                                               
      net income from discontinued operations, net of income taxes
    		                                                          
      (amortization) accretion of liabilities
    		               -26,999,993 0 47 -54                                        
      net cash from operating activities - continuing operations
    		               4,898,998,402 505 501 592 1,037 277 -379 529 2,042,999,403 109 111 377 1,421 538                              
      net cash from investing activities - continuing operations
    		               -1,573,999,526 -22 -322 -130 -924 102 99 -404 -1,550,999,466 -55 -231 -248 -965 -476                              
      net cash from financing activities - continuing operations
    		               -3,291,999,663 645 -158 -824 -260 -7 48 -87 -2,060,999,403 -370 994 -1,221 -2,626 -1,284                              
      effect of exchange rate changes on cash - continuing operations
    		               1,000,005 -7 -1 3        1                                
      net change in cash, cash equivalents and restricted cash - continuing operations
    		                                                          
      cash flows from discontinued operations:
    		                                                          
      operating activities
    		                   -155 88 88 -131 28,000,096 -231   430 -190                              
      investing activities
    		                   480 -170 172 -1 2,471,999,993 -2,537   -402 3,172                              
      financing activities
    		                       -1,577,998,429    112 -2                              
      net change in cash, cash equivalents and restricted cash of discontinued operations
    		                   312 -86 291 -155 967,001,663 -4,379   140 2,980                              
      distributions from equity method investments
    		             7 8 34,999,991 1 -2 10                                        
      contributions to equity method investments
    		             1 -22                                            
      net change in cash, cash equivalents and restricted cash of continuing operations
    		               33,999,218 1,121 20 -359 -147 372 -232 38 -1,568,999,466 -316 873 -1,091 -1,974 -1,439                              
      net (earnings) income from discontinued operations, net of income taxes
    		                   141 -4 -134 125 273,999,970                                   
      deferred income tax benefit
    		                  -243    -311    -107       -207,000,000                         
      shares exchanged for tax withholdings
    		                  -33    -17 -24,999,999 2 23 -26 -45 3 37 -43 2,999,932                           
      accretion on discounted liabilities
    		                   24 0 0 8 32,999,990 0 -7 17 46 0 -1 16                            
      cash restricted for discontinued operations
    		                    -5 -5 200 379,999,720 -90                                  
      restricted cash included in other current assets
    		                        -12 -15 28 13 -9 -18 46                            
      net income
    		                      -1,815    -317       -3,468,000,000                         
      adjustments to reconcile net income to net cash from operating activities:
    		                                                          
      cash and cash equivalents included in current assets associated with discontinued operations
    		                                                          
      repayments of long-term debt principal
    		                          -162 -901   -1,236                            
      net earnings from discontinued operations, net of income tax expense
    		                                                          
      total (gains) losses on foreign exchange
    		                          -34 167 -59                              
      cash and cash equivalents included in current assets held for sale
    		                                                          
      net (earnings) income from discontinued operations, net of income tax expense
    		                                                          
      settlements of intercompany foreign denominated assets/liabilities
    		                                                          
      net short-term debt repayments
    		                                  625,000,000 -169,000,000   933,000,000  -82,000,000                  
      issuance of common stock
    		                                 1,469,000,000                         
      effect of exchange rate changes on cash:
    		                                                          
      total effect of exchange rate changes on cash - continuing operations
    		                           196 -217                              
      earnings from discontinued operations, net of tax
    		                            -2,124             -91,000,000                 
      gain on asset dispositions
    		                              -12                            
      deferred income taxes
    		                              -32                            
      proceeds from sale of investment
    		                                                          
      payment of installment payable
    		                              -250                            
      issuance of subsidiary units
    		                              1 -413,999,499 397,000,000 727,000,000 12,000,000 9,000,000 2,000,000 2,000,000                     
      exploratory dry hole expense and unproved leasehold impairments
    		                                                          
      gains and losses on asset sales
    		                               -1,000,217    3,000,000   0                    
      commodity derivatives
    		                               -144,000,157 270,000,000                          
      other derivatives and financial instruments
    		                               -8,999,977 -7,000,000                          
      cash settlements on other derivatives and financial instruments
    		                                                          
      asset retirement obligation accretion
    		                               -15,999,938 2,000,000                          
      net change in working capital
    		                               -6,999,979 -65,000,000 198,000,000 -394,000,000 67,000,000 -189,000,000 215,000,000 -716,000,000 -152,000,000                   
      change in long-term other assets
    		                               -2,000,046 -7,000,000 53,000,000 74,000,000 52,000,000 18,000,000 141,000,000 -306,000,000 -88,000,000                   
      change in long-term other liabilities
    		                               10,000,006 -12,000,000 -27,000,000 68,000,000 36,000,000 -134,000,000 24,000,000 32,000,000 13,000,000                   
      acquisitions of property, equipment and businesses
    		                               5,999,954 7,000,000 -1,627,000,000 -577,000,000 -113,000,000 -13,000,000 -404,000,000 -207,000,000                    
      sale of subsidiary units
    		                                  0 0 85,000,000 569,000,000                     
      net change in cash and cash equivalents
    		                               -411,999,286 162,000,000 -675,000,000 523,000,000 62,000,000 -133,000,000 378,000,000 -1,928,000,000 -4,039,000,000 957,000,000                  
      cash and cash equivalents at beginning of period
    		                               -2,368,998,041 250,000,000 2,310,000,000 0 0 0 1,480,000,000 0 6,066,000,000 0 0 0 756,000,000  0 0 1,606,000,000  0 0 1,152,000,000  0 0 1,273,000,000  0 
      cash and cash equivalents at end of period
    		                               -2,780,997,327 412,000,000 1,635,000,000 523,000,000 62,000,000 -133,000,000 1,858,000,000 -1,928,000,000 2,027,000,000 957,000,000 354,000,000 389,000,000 678,000,000  166,000,000 -464,000,000 1,494,000,000  -1,132,000,000 728,000,000 1,499,000,000  614,000,000 -334,000,000 1,481,000,000  116,000,000 
      gains on asset sales
    		                                                          
      shares traded for tax withholdings
    		                                                          
      amortization of stock-based compensation
    		                                                          
      taxes for share-based compensation
    		                                                          
      derivatives and other financial instruments
    		                                 194,000,000 -132,000,000 -481,000,000 305,000,000 -430,000,000 -2,027,000,000 307,000,000                   
      cash settlements on derivatives and financial instruments
    		                                 -104,000,000 775,000,000 730,000,000 464,000,000 719,000,000 305,000,000 -54,000,000                   
      redemptions of long-term investments
    		                                      0 57,000,000                   
      other noncash charges
    		                                 -67,000,000 102,000,000 168,000,000 42,000,000 225,000,000 100,000,000 108,000,000 30,000,000 30,000,000 20,000,000 75,000,000               
      net short-term debt borrowings
    		                                 -626,000,000      257,000,000                   
      purchases of short-term investments
    		                                        0 -70,000,000 -165,000,000 -424,000,000 -527,000,000 -170,000,000 -1,203,000,000 -495,000,000 -519,000,000 -736,000,000 -1,618,000,000 -1,147,000,000       
      redemptions of short-term investments
    		                                        869,000,000                  
      stock option exercises
    		                                  0 0                       
      net borrowings of short-term debt
    		                                     15,000,000                     
      income from discontinued operations, net of tax
    		                                                          
      adjustments to reconcile earnings from continuing operations to net cash from operating activities:
    		                                                          
      cash from operating activities – continuing operations
    		                                        1,601,000,000 1,587,000,000                 
      cash from operating activities – discontinued operations
    		                                         173,000,000                 
      proceeds from property and equipment divestitures
    		                                      -82,000,000 142,000,000 282,000,000                  
      cash from investing activities – continuing operations
    		                                        -498,000,000 -1,511,000,000                 
      cash from investing activities – discontinued operations
    		                                         -38,000,000                 
      proceeds from borrowings of long-term debt, net of issuance costs
    		                                      1,182,000,000 3,346,000,000                 -1,000,000 548,000,000 
      long-term debt repayments
    		                                      -2,924,000,000 -1,577,000,000                   
      proceeds from stock option exercises
    		                                      1,000,000 11,000,000 0   23,000,000               
      proceeds from issuance of subsidiary units
    		                                      338,000,000                    
      gain on asset sales
    		                                                          
      acquisition of geosouthern
    		                                       -5,935,000,000                   
      excess tax benefits related to share-based compensation
    		                                       1,000,000 0 3,000,000 12,000,000 5,000,000 22,000,000 7,000,000             
      unrealized change in fair value of financial instruments
    		                                        166,000,000                  
      credit facility borrowings
    		                                                          
      credit facility repayments
    		                                                          
      net decrease (increase) in working capital
    		                                                          
      decrease in long-term other assets
    		                                                          
      increase in long-term other liabilities
    		                                                          
      net increase in working capital
    		                                                          
      increase in long-term other assets
    		                                                          
      net short-term borrowings
    		                                                          
      (earnings) income from discontinued operations, net of tax
    		                                           -77,000,000               
      decrease (increase) in long-term other assets
    		                                                          
      cash from operating activities - continuing operations
    		                                                          
      cash from operating activities - discontinued operations
    		                                                          
      cash from investing activities - continuing operations
    		                                                          
      cash from investing activities - discontinued operations
    		                                                          
      debt repayments
    		                                                          
      cash from investing activities—continuing operations
    		                                                          
      cash from investing activities—discontinued operations
    		                                                          
      loss (earnings) from discontinued operations, net of tax
    		                                                          
      decrease in long-term other liabilities
    		                                                          
      net short-term (repayments) borrowings
    		                                                          
      net increase in cash and cash equivalents
    		                                         354,000,000     -464,000,000 -112,000,000 511,000,000 -1,132,000,000 728,000,000 347,000,000 -268,000,000 614,000,000 -334,000,000 208,000,000 433,000,000 116,000,000 
      net commercial paper borrowings
    		                                                          
      reduction of carrying value of oil and gas properties
    		                                            -31,000,000 51,000,000 16,000,000 85,000,000           
      cash from operating activities — continuing operations
    		                                           1,400,000,000               
      cash from operating activities — discontinued operations
    		                                           117,000,000               
      cash from investing activities — continuing operations
    		                                           -1,160,000,000               
      cash from investing activities — discontinued operations
    		                                           -53,000,000               
      cash and cash equivalents at beginning of period (including cash
    		                                                          
      related to assets held for sale)
    		                                                          
      cash and cash equivalents at end of period (including cash related
    		                                                          
      to assets held for sale)
    		                                                          
      earnings from continuing operations
    		                                                       494,000,000 543,000,000 412,000,000 
      proceeds from exchange of chevron corporation common stock
    		                                                          
      net commercial paper (repayments) borrowings
    		                                                          
      redemption of preferred stock
    		                                                          
      dividends paid on common and preferred stock
    		                                                          
      net decrease in working capital
    		                                                          
      net commercial paper repayments
    		                                                          
      adjustments to reconcile earnings from continuing operations
    		                                                          
      to net cash from operating activities:
    		                                                          
      net unrealized gain on oil and gas derivative financial instruments
    		                                                          
      net earnings from discontinued operations
    		                                                          
      proceeds from sales of property and equipment
    		                                         2,000,000 12,000,000 25,000,000 4,000,000 10,000,000             
      sales of long-term and short-term investments
    		                                                          
      net income (earnings) from discontinued operations
    		                                                          
      deferred income tax (benefit) expense
    		                                                   -2,000,000       
      net unrealized loss on oil and gas derivative financial instruments
    		                                                          
      net unrealized (gain) loss on oil and gas derivative financial instruments
    		                                                          
      net gain on sales of non-oil and gas property and equipment
    		                                         0   0 0 0 -5,000,000  5,000,000         
      preferred stock redemption
    		                                                          
      cash and cash equivalents at beginning of year
    		                                                          
      cash and cash equivalents at end of year
    		                                                          
      increase in assets:
    		                                                          
      accounts receivable
    		                                         -44,000,000 61,000,000 -29,000,000 -129,000,000 72,000,000 -14,000,000 283,000,000  -173,000,000 53,000,000 -44,000,000  19,000,000 -44,000,000 -117,000,000   
      other current assets
    		                                         -38,000,000 -17,000,000 -10,000,000 18,000,000 -38,000,000 -2,000,000 -15,000,000  -27,000,000 2,000,000 -8,000,000       
      other long-term assets
    		                                                          
      increase in liabilities:
    		                                                          
      accounts payable
    		                                         64,000,000 27,000,000 20,000,000 -104,000,000 89,000,000 1,000,000 -169,000,000  21,000,000 61,000,000 51,000,000  42,000,000 32,000,000 102,000,000   
      revenues and royalties due to others
    		                                                          
      income taxes payable
    		                                         -39,000,000 -29,000,000 207,000,000 -199,000,000 124,000,000 -271,000,000 115,000,000  -41,000,000 -280,000,000 205,000,000  55,000,000 -37,000,000 194,000,000   
      other current liabilities
    		                                         18,000,000 22,000,000 -118,000,000               
      other long-term liabilities
    		                                                          
      redemptions of short-term and long-term investments
    		                                                          
      principal payments on debt
    		                                                          
      supplementary cash flow data:
    		                                                          
      interest paid
    		                                         24,000,000 40,000,000 162,000,000               
      income taxes paid — continuing and discontinued operations
    		                                                          
      income taxes paid – continuing and discontinued operations
    		                                                          
      changes in assets and liabilities:
    		                                                          
      increase in:
    		                                                          
      sales of short-term investments
    		                                         44,000,000 125,000,000 723,000,000 77,000,000 378,000,000 1,605,000,000 441,000,000 630,000,000 494,000,000 2,102,000,000 1,081,000,000       
      income taxes paid (received) — continuing and discontinued operations
    		                                                          
      long-term other assets
    		                                         -7,000,000 -21,000,000 -25,000,000 -10,000,000 -50,000,000 12,000,000 -18,000,000  -7,000,000 3,000,000 32,000,000       
      long-term other liabilities
    		                                         -18,000,000 16,000,000 -2,000,000 2,000,000 161,000,000 -15,000,000 -6,000,000  -10,000,000 -23,000,000 1,000,000  -12,000,000 0 -13,000,000   
      capital expenditures, including acquisitions of businesses
    		                                         -1,487,000,000               -782,000,000 -705,000,000 
      net senior credit facility borrowings, net of issuance costs
    		                                                          
      net commercial paper (repayments) borrowings, net of issuance costs
    		                                         54,000,000                 
      principal payments on debt, including current maturities
    		                                             -652,000,000             
      proceeds from exercise of stock options
    		                                         11,000,000    26,000,000 8,000,000 19,000,000           
      dividends paid on preferred stock
    		                                         -2,000,000 -3,000,000 -2,000,000 -3,000,000 -2,000,000 -3,000,000 -2,000,000 -3,000,000 -2,000,000 -3,000,000 -2,000,000 -3,000,000 -2,000,000 -3,000,000 -2,000,000 -3,000,000 -2,000,000 
      income taxes paid
    		                                         134,000,000                 
      adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
    		                                                          
      net commercial paper repayments, net of issuance costs
    		                                           -348,000,000               
      debt repayments, including current maturities
    		                                                          
      net decrease in cash and cash equivalents
    		                                           -78,000,000               
      income taxes (received) paid
    		                                           -24,000,000               
      less earnings from discontinued operations, net of tax
    		                                                          
      debt, including current maturities
    		                                                          
      net commercial paper borrowings, net of issuance costs
    		                                                          
      other non-cash charges
    		                                             53,000,000             
      changes in assets and liabilities, net of effects of acquisitions of businesses:
    		                                                          
      accrued interest and expenses
    		                                             163,000,000 52,000,000 -160,000,000  -99,000,000 -36,000,000 82,000,000  -76,000,000 45,000,000 -98,000,000   
      proceeds from borrowings of debt, net of issuance costs
    		                                             -13,000,000             
      repurchase of common stock
    		                                             0 -1,000,000 -252,000,000 -134,000,000 -567,000,000 -1,005,000,000 -557,000,000       
      other non-cash charges to net earnings
    		                                               40,000,000           
      long-term debt, including current maturities
    		                                                 0         
      proceeds from sale of property and equipment
    		                                               19,000,000 1,000,000 -11,000,000 1,729,000,000 432,000,000 75,000,000 0 9,000,000 11,000,000 139,000,000 9,000,000 
      principal payments on long-term debt
    		                                               -3,000,000 -235,000,000 -669,000,000   -1,000,000 -1,000,000 -760,000,000 -211,000,000 0 -738,000,000 
      excess tax benefits related to stock-based compensation
    		                                               4,000,000           
      issuance of common stock, net of issuance costs
    		                                                7,000,000 36,000,000 24,000,000 57,000,000 48,000,000 32,000,000 80,000,000 108,000,000 104,000,000 13,000,000 
      accretion of asset retirement obligation
    		                                                 12,000,000 11,000,000 12,000,000  10,000,000 11,000,000 11,000,000   
      amortization of premiums on long-term debt
    		                                                 0         
      effects of changes in foreign currency exchange rates
    		                                                 -15,000,000    -21,000,000 9,000,000 6,000,000   
      non-cash change in fair value of derivative financial instruments
    		                                                          
      change in fair value of derivative financial instruments
    		                                                  -18,000,000 52,000,000       
      accretion of discounts on long-term debt
    		                                                   3,000,000  3,000,000 1,000,000 4,000,000   
      gain on sale of non-oil and gas property and equipment
    		                                                   -150,000,000       
      discontinued operations
    		                                                          
      earnings before cumulative effect of change in accounting principle
    		                                                     517,000,000     
      adjustments to reconcile earnings before cumulative effect of change in accounting principle to net cash from operating activities:
    		                                                          
      depreciation, depletion and amortization of property and equipment
    		                                                     572,000,000 552,000,000 572,000,000   
      (gain) loss on sale of assets
    		                                                          
      changes in assets and liabilities, net of acquisitions of businesses:
    		                                                          
      investments and other current assets
    		                                                     9,000,000 -32,000,000 1,000,000   
      change in fair value of derivative instruments
    		                                                      11,000,000 -4,000,000   
      gain on sale of assets
    		                                                      0 -4,000,000   
      inventories
    		                                                      2,000,000 2,000,000   
      deferred revenue
    		                                                      -14,000,000 -14,000,000   
      cash flows from operating activities
    		                                                          
      cash flows from investing activities
    		                                                          
      cash flows from financing activities
    		                                                          
      bond issuance
    		                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.