Imperial Oil Limited(NYSE MKT:IMO) 
Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. It operates through three segments: Upstream, Downstream, and Chemical. The Upstream segment explores for and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2020, this segment...
Website: http://www.imperialoil.ca
Founded: 1880
Full Time Employees: 6,000
Sector: Energy
Industry: Oil & Gas Integrated
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Annual
| Unit: USD | 2026-03-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-11-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 12,416,000,000 | 11,994,000,000 | 11,208,000,000 | 12,466,000,000 | 12,547,000,000 | 13,215,000,000 | 13,348,000,000 | 12,249,000,000 | 13,008,000,000 | 13,873,000,000 | 11,764,000,000 | 12,057,000,000 | 14,400,000,000 | 15,071,000,000 | 17,285,000,000 | 12,657,000,000 | 12,295,000,000 | 10,214,000,000 | 8,007,000,000 | 6,992,000,000 | 6,017,000,000 | 5,937,000,000 | 3,666,000,000 | 6,664,000,000 | 8,122,000,000 | 8,687,000,000 | 9,228,000,000 | 7,965,000,000 | 7,851,000,000 | 9,697,000,000 | 9,516,000,000 | 7,900,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and other income | 30,000,000 | 55,000,000 | 24,000,000 | 51,000,000 | 60,000,000 | 44,000,000 | 35,000,000 | 34,000,000 | 101,000,000 | 47,000,000 | 55,000,000 | 64,000,000 | 53,000,000 | 153,000,000 | 22,000,000 | 29,000,000 | 17,000,000 | 19,000,000 | 40,000,000 | 6,000,000 | 16,000,000 | 18,000,000 | 44,000,000 | 26,000,000 | 49,000,000 | 33,000,000 | 17,000,000 | 39,000,000 | 35,000,000 | 27,000,000 | 34,000,000 | 29,000,000 | 24,000,000 | 48,000,000 | 198,000,000 | 1,360,000,000 | 874,000,000 | 23,000,000 | 48,000,000 | 26,000,000 | 44,000,000 | 29,000,000 | 33,000,000 | 39,000,000 | 17,000,000 | 650,000,000 | 29,000,000 | 64,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 63,000,000 | 39,000,000 | 181,000,000 | 27,000,000 | 13,000,000 | 19,000,000 | 43,000,000 | 23,000,000 | 48,000,000 | 32,000,000 | 33,000,000 | 14,000,000 | 42,000,000 | 17,000,000 | 29,000,000 | 37,000,000 | 241,000,000 | 32,000,000 | 43,000,000 | 124,000,000 | 40,000,000 | 167,000,000 | 128,000,000 | 39,000,000 | 84,000,000 | 32,000,000 | 279,000,000 | 28,000,000 | 92,000,000 | 18,000,000 | 51,999,985 | 23 | 18 | 3,000,000 | 19,000,000 | ||||||
total revenues and other income | 12,446,000,000 | 12,049,000,000 | 11,232,000,000 | 12,517,000,000 | 12,607,000,000 | 13,259,000,000 | 13,383,000,000 | 12,283,000,000 | 13,109,000,000 | 13,920,000,000 | 11,819,000,000 | 12,121,000,000 | 14,453,000,000 | 15,224,000,000 | 17,307,000,000 | 12,686,000,000 | 12,312,000,000 | 10,233,000,000 | 8,047,000,000 | 6,998,000,000 | 6,033,000,000 | 5,955,000,000 | 3,710,000,000 | 6,690,000,000 | 8,122,000,000 | 8,736,000,000 | 9,261,000,000 | 7,982,000,000 | 7,890,000,000 | 9,732,000,000 | 9,543,000,000 | 7,934,000,000 | 8,077,000,000 | 7,158,000,000 | 7,033,000,000 | 7,156,000,000 | 8,442,000,000 | 7,442,000,000 | 6,248,000,000 | 5,222,000,000 | 6,229,000,000 | 7,155,000,000 | 7,301,000,000 | 6,203,000,000 | 8,033,000,000 | 9,658,000,000 | 10,049,000,000 | 9,226,000,000 | 8,363,000,000 | 8,594,000,000 | 7,958,000,000 | 8,014,000,000 | 7,804,000,000 | 8,336,000,000 | 7,515,000,000 | 7,533,000,000 | 8,124,000,000 | 7,945,000,000 | 7,774,000,000 | 6,871,000,000 | 6,936,000,000 | 5,851,000,000 | 6,139,000,000 | 6,166,000,000 | 5,864,000,000 | 5,561,000,000 | 5,303,000,000 | 4,670,000,000 | -25,606,000,000 | 9,515,000,000 | 8,859,000,000 | 7,263,000,000 | 6,740,000,000 | 6,430,000,000 | 6,339,000,000 | 5,934,000,000 | 5,631,000,000 | 6,651,000,000 | 6,688,000,000 | 5,818,000,000 | 7,743,000,000 | 7,711,000,000 | 6,802,000,000 | |||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 26,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 7,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 33,000,000 | 6,000,000 | 4,000,000 | 1,000,000 | 8,000,000 | 154,000,000 | 7,000,000 | 22,000,000 | 19,000,000 | 16,000,000 | 42,000,000 | 17,000,000 | 21,000,000 | 19,000,000 | 16,000,000 | 17,000,000 | 15,000,000 | 14,000,000 | 17,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 16,000,000 | 21,000,000 | 18,000,000 | 28,000,000 | 16,000,000 | 17,000,000 | 22,000,000 | 37,000,000 | 20,000,000 | 54,000,000 | 30,000,000 | 87,000,000 | 27,000,000 | 21,000,000 | 22,000,000 | 83,000,000 | 41,000,000 | 34,000,000 | 17,000,000 | 40,000,000 | 16,000,000 | 19,000,000 | 43,000,000 | 28,000,000 | 14,000,000 | 5,000,000 | 3,000,000 | 10,000,000 | 6,000,000 | 10,000,000 | 6,000,000 | 21,000,000 | 21 | 15 | 16 | 33,000,000 | 4,000,000 | ||||||||
purchases of crude oil and products | 8,178,000,000 | 7,776,000,000 | 7,215,000,000 | 7,756,000,000 | 7,888,000,000 | 8,734,000,000 | 8,856,000,000 | 7,706,000,000 | 8,317,000,000 | 8,748,000,000 | 7,856,000,000 | 7,478,000,000 | 8,893,000,000 | 9,478,000,000 | 11,021,000,000 | 8,350,000,000 | 8,122,000,000 | 6,298,000,000 | 4,867,000,000 | 3,887,000,000 | 3,318,000,000 | 3,634,000,000 | 2,115,000,000 | 4,226,000,000 | 4,990,000,000 | 5,399,000,000 | 5,662,000,000 | 4,895,000,000 | 4,125,000,000 | 6,099,000,000 | 6,537,000,000 | 4,780,000,000 | 4,919,000,000 | 4,251,000,000 | 4,642,000,000 | 4,333,000,000 | 4,236,000,000 | 3,857,000,000 | 4,041,000,000 | 2,986,000,000 | 3,631,000,000 | 4,053,000,000 | 4,295,000,000 | 3,305,000,000 | 4,802,000,000 | 6,100,000,000 | 6,035,000,000 | 5,542,000,000 | 5,001,000,000 | 4,975,000,000 | 4,419,000,000 | 5,026,000,000 | 4,645,000,000 | 4,386,000,000 | 4,908,000,000 | 4,993,000,000 | 4,966,000,000 | 3,980,000,000 | 4,052,000,000 | 3,462,000,000 | 3,636,000,000 | 3,661,000,000 | 3,357,000,000 | 3,126,000,000 | 3,131,000,000 | 2,320,000,000 | -15,517,000,000 | 5,727,000,000 | 5,312,000,000 | 4,496,000,000 | 3,884,000,000 | 3,519,000,000 | 3,470,000,000 | 3,153,000,000 | 2,959,000,000 | 3,832,000,000 | 3,868,000,000 | 3,134,000,000 | 4,423,000,000 | 4,856,000,000 | 4,250,000,000 | 3,639,000,000 | ||||||||||
production and manufacturing | 1,754,000,000 | 1,625,000,000 | 1,664,000,000 | 1,686,000,000 | 1,729,000,000 | 1,517,000,000 | 1,689,000,000 | 1,664,000,000 | 1,672,000,000 | 1,666,000,000 | 1,785,000,000 | 1,756,000,000 | 1,965,000,000 | 1,872,000,000 | 1,908,000,000 | 1,659,000,000 | 1,737,000,000 | 1,525,000,000 | 1,569,000,000 | 1,485,000,000 | 1,437,000,000 | 1,246,000,000 | 1,273,000,000 | 1,579,000,000 | 1,609,000,000 | 1,601,000,000 | 1,715,000,000 | 1,595,000,000 | 1,564,000,000 | 1,480,000,000 | 1,646,000,000 | 1,431,000,000 | 1,460,000,000 | 1,338,000,000 | 1,525,000,000 | 1,375,000,000 | 1,382,000,000 | 1,261,000,000 | 1,310,000,000 | 1,271,000,000 | 1,329,000,000 | 1,351,000,000 | 1,395,000,000 | 1,359,000,000 | 1,438,000,000 | 1,358,000,000 | 1,390,000,000 | 1,476,000,000 | 1,468,000,000 | 1,181,000,000 | 1,159,000,000 | 1,074,000,000 | 1,247,000,000 | 977,000,000 | 1,060,000,000 | 1,017,000,000 | 1,058,000,000 | 979,000,000 | 993,000,000 | 961,000,000 | 1,012,000,000 | 1,030,000,000 | 935,000,000 | 909,000,000 | 1,077,000,000 | 1,030,000,000 | -3,179,000,000 | 1,092,000,000 | 1,114,000,000 | 977,000,000 | 894,000,000 | 846,000,000 | 888,000,000 | 846,000,000 | 827,000,000 | 772,000,000 | 925,000,000 | 922,000,000 | 921,000,000 | 841,000,000 | 850,000,000 | 817,000,000 | ||||||||||
selling and general | 397,000,000 | 622,000,000 | 251,000,000 | 259,000,000 | 255,000,000 | 223,000,000 | 221,000,000 | 246,000,000 | 228,000,000 | 237,000,000 | 206,000,000 | 186,000,000 | 257,000,000 | 209,000,000 | 191,000,000 | 225,000,000 | 215,000,000 | 180,000,000 | 200,000,000 | 189,000,000 | 242,000,000 | 150,000,000 | 183,000,000 | 166,000,000 | 234,000,000 | 217,000,000 | 236,000,000 | 213,000,000 | 217,000,000 | 224,000,000 | 273,000,000 | 194,000,000 | 267,000,000 | 219,000,000 | 201,000,000 | 206,000,000 | 317,000,000 | 275,000,000 | 267,000,000 | 270,000,000 | 314,000,000 | 267,000,000 | 272,000,000 | 264,000,000 | 250,000,000 | 254,000,000 | 296,000,000 | 275,000,000 | 252,000,000 | 254,000,000 | 259,000,000 | 291,000,000 | 247,000,000 | 284,000,000 | 345,000,000 | 249,000,000 | 253,000,000 | 321,000,000 | 284,000,000 | 271,000,000 | 265,000,000 | 250,000,000 | 284,000,000 | 221,000,000 | 271,000,000 | 330,000,000 | -793,000,000 | 175,000,000 | 324,000,000 | 295,000,000 | 366,000,000 | 298,000,000 | 385,000,000 | 286,000,000 | 393,000,000 | 276,000,000 | 277,000,000 | 338,000,000 | 299,000,000 | 495,000,000 | 335,000,000 | 346,000,000 | 999,732 | 7 | 6 | 4 | 7,000,000 | |||||
federal excise tax and fuel charge | 348,000,000 | 380,000,000 | 372,000,000 | 592,000,000 | 627,000,000 | 661,000,000 | 656,000,000 | 591,000,000 | 621,000,000 | 654,000,000 | 598,000,000 | 529,000,000 | 563,000,000 | 584,000,000 | 553,000,000 | 479,000,000 | 524,000,000 | 535,000,000 | 465,000,000 | 404,000,000 | 446,000,000 | 470,000,000 | 369,000,000 | 451,000,000 | 465,000,000 | 486,000,000 | 463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and depletion | 520,000,000 | 911,000,000 | 478,000,000 | 531,000,000 | 529,000,000 | 508,000,000 | 456,000,000 | 490,000,000 | 489,000,000 | 475,000,000 | 453,000,000 | 490,000,000 | 465,000,000 | 555,000,000 | 451,000,000 | 426,000,000 | 545,000,000 | 488,000,000 | 450,000,000 | 494,000,000 | 1,998,000,000 | 409,000,000 | 413,000,000 | 473,000,000 | 397,000,000 | 419,000,000 | 392,000,000 | 390,000,000 | 410,000,000 | 410,000,000 | 358,000,000 | 377,000,000 | 1,037,000,000 | 391,000,000 | 352,000,000 | 392,000,000 | 399,000,000 | 398,000,000 | 407,000,000 | 424,000,000 | 398,000,000 | 400,000,000 | 335,000,000 | 317,000,000 | 260,000,000 | 276,000,000 | 280,000,000 | 280,000,000 | 452,000,000 | 185,000,000 | 210,000,000 | 183,000,000 | 178,000,000 | 190,000,000 | 194,000,000 | 192,000,000 | 190,000,000 | 188,000,000 | 186,000,000 | 187,000,000 | 192,000,000 | 182,000,000 | 197,000,000 | 194,000,000 | 193,000,000 | 197,000,000 | 178,000,000 | 188,000,000 | 181,000,000 | 181,000,000 | 188,000,000 | 205,000,000 | 198,000,000 | 189,000,000 | 204,000,000 | 197,000,000 | 214,000,000 | 216,000,000 | 223,000,000 | 217,000,000 | 217,000,000 | 238,000,000 | 907,999,942 | 159 | 156 | 153 | 129,000,000 | 122,000,000 | ||||
non-service pension and postretirement benefit | 3,000,000 | 25,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 35,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing | 11,000,000 | 8,000,000 | 2,000,000 | -2,000,000 | 4,000,000 | 11,000,000 | 14,000,000 | 12,000,000 | 18,000,000 | 19,000,000 | 16,000,000 | 16,000,000 | 26,000,000 | 16,000,000 | 11,000,000 | 7,000,000 | 22,000,000 | 5,000,000 | 13,000,000 | 14,000,000 | 18,000,000 | 10,000,000 | 17,000,000 | 19,000,000 | 22,000,000 | 20,000,000 | 23,000,000 | 28,000,000 | 29,000,000 | 30,000,000 | 26,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 11,214,000,000 | 11,348,000,000 | 9,988,000,000 | 10,829,000,000 | 11,032,000,000 | 11,656,000,000 | 11,894,000,000 | 10,711,000,000 | 11,369,000,000 | 11,820,000,000 | 10,935,000,000 | 10,476,000,000 | 12,174,000,000 | 12,719,000,000 | 14,141,000,000 | 11,152,000,000 | 11,201,000,000 | 9,044,000,000 | 7,576,000,000 | 6,486,000,000 | 7,496,000,000 | 5,952,000,000 | 4,403,000,000 | 6,945,000,000 | 7,757,000,000 | 8,182,000,000 | 8,532,000,000 | 7,584,000,000 | 6,804,000,000 | 8,706,000,000 | 9,279,000,000 | 7,237,000,000 | 8,286,000,000 | 6,662,000,000 | 7,158,000,000 | 6,736,000,000 | 6,779,000,000 | 6,260,000,000 | 6,500,000,000 | 5,371,000,000 | 6,100,000,000 | 6,518,000,000 | 6,705,000,000 | 5,642,000,000 | 7,163,000,000 | 8,413,000,000 | 8,403,000,000 | 7,966,000,000 | 6,985,000,000 | 7,737,000,000 | 7,526,000,000 | 6,944,000,000 | 6,390,000,000 | 6,949,000,000 | 6,675,000,000 | 6,181,000,000 | 6,860,000,000 | 6,813,000,000 | 6,815,000,000 | 5,820,000,000 | 5,883,000,000 | 5,283,000,000 | 5,457,000,000 | 5,515,000,000 | 5,119,000,000 | 4,802,000,000 | 5,009,000,000 | 4,268,000,000 | -21,106,000,000 | 7,558,000,000 | 7,276,000,000 | 6,298,000,000 | 5,686,000,000 | 5,240,000,000 | 5,319,000,000 | 4,819,000,000 | 4,735,000,000 | 5,421,000,000 | 5,604,000,000 | 4,928,000,000 | 6,184,000,000 | 6,753,000,000 | 5,989,000,000 | 5,370,000,000 | 18,995,211 | 1,096 | 1,071 | 1,032 | 963,000,000 | 996,000,000 | ||
income before income taxes | 1,232,000,000 | 701,000,000 | 1,244,000,000 | 1,688,000,000 | 1,575,000,000 | 1,603,000,000 | 1,489,000,000 | 1,572,000,000 | 1,740,000,000 | 2,100,000,000 | 884,000,000 | 1,645,000,000 | 2,279,000,000 | 2,505,000,000 | 3,166,000,000 | 1,534,000,000 | 1,111,000,000 | 1,189,000,000 | 471,000,000 | 512,000,000 | -1,463,000,000 | 3,000,000 | -693,000,000 | -255,000,000 | 365,000,000 | 554,000,000 | 729,000,000 | 398,000,000 | 1,086,000,000 | 1,026,000,000 | 264,000,000 | 697,000,000 | -209,000,000 | 496,000,000 | -125,000,000 | 420,000,000 | 1,663,000,000 | 1,182,000,000 | -252,000,000 | -149,000,000 | 129,000,000 | 637,000,000 | 596,000,000 | 561,000,000 | 870,000,000 | 1,245,000,000 | 1,646,000,000 | 1,260,000,000 | 1,378,000,000 | 857,000,000 | 432,000,000 | 1,070,000,000 | 1,414,000,000 | 1,387,000,000 | 840,000,000 | 1,352,000,000 | 1,264,000,000 | 1,132,000,000 | 959,000,000 | 1,051,000,000 | 1,053,000,000 | 568,000,000 | 682,000,000 | 651,000,000 | 745,000,000 | 759,000,000 | 294,000,000 | 402,000,000 | -4,500,000,000 | 1,957,000,000 | 1,583,000,000 | 965,000,000 | 1,054,000,000 | 1,190,000,000 | 1,020,000,000 | 1,115,000,000 | 896,000,000 | 1,230,000,000 | 1,084,000,000 | 890,000,000 | 1,559,000,000 | 958,000,000 | 813,000,000 | 588,000,000 | ||||||||
income taxes | 292,000,000 | 162,000,000 | 295,000,000 | 400,000,000 | 350,000,000 | 366,000,000 | 356,000,000 | 377,000,000 | 375,000,000 | 499,000,000 | 209,000,000 | 397,000,000 | 552,000,000 | 474,000,000 | 757,000,000 | 361,000,000 | 298,000,000 | 281,000,000 | 105,000,000 | 120,000,000 | -317,000,000 | -167,000,000 | -67,000,000 | 94,000,000 | 130,000,000 | -483,000,000 | 105,000,000 | 233,000,000 | 277,000,000 | 68,000,000 | 181,000,000 | -72,000,000 | 125,000,000 | -48,000,000 | 87,000,000 | 219,000,000 | 179,000,000 | -71,000,000 | -48,000,000 | 27,000,000 | 158,000,000 | 476,000,000 | 140,000,000 | 199,000,000 | 309,000,000 | 414,000,000 | 314,000,000 | 322,000,000 | 210,000,000 | 105,000,000 | 272,000,000 | 338,000,000 | 347,000,000 | 205,000,000 | 337,000,000 | 259,000,000 | 273,000,000 | 233,000,000 | 270,000,000 | 254,000,000 | 150,000,000 | 165,000,000 | 175,000,000 | 211,000,000 | 212,000,000 | 85,000,000 | 113,000,000 | -1,286,000,000 | 568,000,000 | 435,000,000 | 284,000,000 | 168,000,000 | 374,000,000 | 308,000,000 | 341,000,000 | 102,000,000 | 408,000,000 | 247,000,000 | 299,000,000 | 543,000,000 | 306,000,000 | 274,000,000 | 195,000,000 | 974,999,953 | 218 | 173 | 131 | 131,000,000 | 37,000,000 | |||
net income | 940,000,000 | 539,000,000 | 949,000,000 | 1,288,000,000 | 1,225,000,000 | 1,237,000,000 | 1,133,000,000 | 1,195,000,000 | 1,365,000,000 | 1,601,000,000 | 675,000,000 | 1,248,000,000 | 1,727,000,000 | 2,031,000,000 | 2,409,000,000 | 1,173,000,000 | 813,000,000 | 908,000,000 | 366,000,000 | 392,000,000 | -1,146,000,000 | 3,000,000 | -526,000,000 | -188,000,000 | 271,000,000 | 424,000,000 | 1,212,000,000 | 293,000,000 | 853,000,000 | 749,000,000 | 196,000,000 | 516,000,000 | -137,000,000 | 371,000,000 | -77,000,000 | 333,000,000 | 1,444,000,000 | 1,003,000,000 | -181,000,000 | -101,000,000 | 102,000,000 | 479,000,000 | 120,000,000 | 421,000,000 | 671,000,000 | 936,000,000 | 1,232,000,000 | 946,000,000 | 1,056,000,000 | 647,000,000 | 327,000,000 | 798,000,000 | 1,076,000,000 | 1,040,000,000 | 635,000,000 | 1,015,000,000 | 1,005,000,000 | 859,000,000 | 726,000,000 | 781,000,000 | 799,000,000 | 418,000,000 | 517,000,000 | 476,000,000 | 534,000,000 | 547,000,000 | 209,000,000 | 289,000,000 | -3,215,000,000 | 1,389,000,000 | 1,148,000,000 | 681,000,000 | 886,000,000 | 816,000,000 | 712,000,000 | 774,000,000 | 794,000,000 | 822,000,000 | 837,000,000 | 591,000,000 | 1,016,000,000 | 652,000,000 | 539,000,000 | 393,000,000 | ||||||||
yoy | -23.27% | -56.43% | -16.24% | 7.78% | -10.26% | -22.74% | 67.85% | -4.25% | -20.96% | -21.17% | -71.98% | 6.39% | 112.42% | 123.68% | 558.20% | 199.23% | -170.94% | 30166.67% | -169.58% | -308.51% | -522.88% | -99.29% | -143.40% | -164.16% | -68.23% | -43.39% | 518.37% | -43.22% | -722.63% | 101.89% | -354.55% | 54.95% | -109.49% | -63.01% | -57.46% | -429.70% | 1315.69% | 109.39% | -250.83% | -123.99% | -84.80% | -48.82% | -90.26% | -55.50% | -36.46% | 44.67% | 276.76% | 18.55% | -1.86% | -37.79% | -48.50% | -21.38% | 7.06% | 21.07% | -12.53% | 29.96% | 25.78% | 105.50% | 40.43% | 64.08% | 49.63% | -23.58% | 147.37% | 64.71% | -116.61% | -60.62% | -81.79% | -57.56% | -462.87% | 70.22% | 61.24% | -12.02% | 11.59% | -0.73% | -14.93% | 30.96% | -21.85% | 26.07% | 55.29% | 50.38% | ||||||||||||
qoq | 74.40% | -43.20% | -26.32% | 5.14% | -0.97% | 9.18% | -5.19% | -12.45% | -14.74% | 137.19% | -45.91% | -27.74% | -14.97% | -15.69% | 105.37% | 44.28% | -10.46% | 148.09% | -6.63% | -134.21% | -38300.00% | -100.57% | 179.79% | -169.37% | -36.08% | -65.02% | 313.65% | -65.65% | 13.89% | 282.14% | -62.02% | -476.64% | -136.93% | -581.82% | -123.12% | -76.94% | 43.97% | -654.14% | 79.21% | -199.02% | -78.71% | 299.17% | -71.50% | -37.26% | -28.31% | -24.03% | 30.23% | -10.42% | 63.21% | 97.86% | -59.02% | -25.84% | 3.46% | 63.78% | -37.44% | 1.00% | 17.00% | 18.32% | -7.04% | -2.25% | 91.15% | -19.15% | 8.61% | -10.86% | -2.38% | 161.72% | -27.68% | -108.99% | -331.46% | 20.99% | 68.58% | -23.14% | 8.58% | 14.61% | -8.01% | -2.52% | -3.41% | -1.79% | 41.62% | -41.83% | 55.83% | 20.96% | 37.15% | |||||||||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 6.60% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% |
per share information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 1.94 | 1.07 | 1.86 | 2.53 | 2.38 | 2.33 | 2.11 | 2.23 | 2.46 | 2.77 | 1.16 | 2.14 | 2.87 | 3.25 | 3.63 | 1.75 | 1.16 | 1.3 | 0.51 | 0.53 | -1.56 | -0.72 | -0.25 | 0.37 | 0.56 | 1.58 | 0.38 | 1.08 | 0.94 | 0.24 | 0.62 | -739,999.42 | 440,000 | -90,000 | 390,000 | 1,700,000 | 1,180,000 | -0.21 | -120,000 | 0.3 | 0.56 | 0.14 | 0.5 | 0.918 | 1.1 | 1.45 | 1.12 | 0.523 | 0.76 | 0.39 | 0.94 | 4,439,996.83 | 1.22 | 0.75 | 1.2 | 3,979,997.21 | 1.01 | 0.86 | 920,000 | 950,000 | 490,000 | 610,000 | 560,000 | 630,000 | 640,000 | 250,000 | 340,000 | |||||||||||||||||||||||||
net income per common share - diluted | 1.94 | 1.07 | 1.86 | 2.52 | 2.37 | 2.33 | 2.11 | 2.23 | 2.45 | 2.76 | 1.15 | 2.13 | 2.86 | 3.24 | 3.63 | 1.75 | 1.17 | 1.29 | 0.5 | 0.53 | -1.56 | -0.72 | -0.25 | 0.37 | 0.56 | 1.57 | 0.38 | 1.07 | 0.94 | 0.24 | 0.62 | -739,999.42 | 440,000 | -90,000 | 390,000 | 1,700,000 | 1,180,000 | -0.21 | -120,000 | 0.3 | 0.56 | 0.14 | 0.5 | 0.915 | 1.1 | 1.45 | 1.11 | 0.52 | 0.76 | 0.38 | 0.94 | 4,419,996.84 | 1.22 | 0.75 | 1.19 | 3,949,997.23 | 1.01 | 0.85 | 910,000 | 940,000 | 490,000 | 600,000 | 560,000 | 620,000 | 640,000 | 250,000 | 330,000 | |||||||||||||||||||||||||
(c) amounts to related parties included in production and manufacturing, and selling and general expenses. | 155 | 88 | 130 | 164 | 101.5 | 121 | 135 | 150 | 95.25 | 121 | 125 | 135 | 88.5 | 120 | 183 | 119.75 | 157 | 161 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) amounts to related parties included in financing. | 21 | 30 | 23 | 26 | 31.75 | 40 | 43 | 44 | 31 | 44 | 41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the information in the notes to consolidated financial statements is an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) amounts from related parties included in revenues. | 2,874 | 2,168.5 | 2,999 | 2,946 | 2,729 | 2,561.25 | 3,553 | 3,556 | 3,136 | 3,397 | 4,454 | 1,736 | 1,567.25 | 2,313 | 2,234 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) amounts to related parties included in purchases of crude oil and products. | 427 | 755.5 | 1,199 | 838 | 985 | 817.5 | 1,228 | 964 | 1,078 | 716.25 | 1,086 | 739 | 588.25 | 717 | 908 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) amounts to related parties included in financing, (note 5). | 39 | 11.25 | 28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) amounts from related parties included in revenues. | 5,175 | 3,959 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) amounts to related parties included in purchases of crude oil and products. | 1,129 | 650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) amounts to related parties included in production and manufacturing, and selling and general expenses. | 116 | 118 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) amounts to related parties included in financing (note 5). | 13 | 4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) amounts from related parties included in revenues. | 1,411 | 2,731 | 1,405 | 1,508 | 924.75 | 1,216 | 747 | 1,722 | 1,237.75 | 1,809 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) amounts to related parties included in purchases of crude oil and products. | 502.25 | 828 | 666 | 515 | 440.5 | 627 | 396 | 728 | 834.25 | 1,071 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) amounts to related parties included in production and manufacturing, and selling and general expenses. | 79.25 | 95 | 106 | 116 | 107 | 107 | 138 | 161 | 108.25 | 136 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) amounts to related parties included in financing, (note 5). | 6.25 | 4 | 10 | 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) amounts to related parties included in financing, (note 7). | 12.5 | 12 | 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) amounts to related parties included in financing, (note 7). | 24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) amounts to related parties included in financing, (note 6). | 18.75 | 23 | 24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal excise tax | 394,000,000 | 426,000,000 | 432,000,000 | 412,000,000 | 397,000,000 | 420,000,000 | 438,000,000 | 421,000,000 | 394,000,000 | 413,000,000 | 434,000,000 | 415,000,000 | 388,000,000 | 388,000,000 | 416,000,000 | 387,000,000 | 377,000,000 | 397,000,000 | 412,000,000 | 383,000,000 | 370,000,000 | 330,000,000 | 326,000,000 | 327,000,000 | 355,000,000 | 340,000,000 | 316,000,000 | 335,000,000 | 345,000,000 | 325,000,000 | 315,000,000 | 345,000,000 | 345,000,000 | 322,000,000 | 304,000,000 | 317,000,000 | 331,000,000 | 314,000,000 | 306,000,000 | -980,000,000 | 341,000,000 | 328,000,000 | 312,000,000 | 335,000,000 | 343,000,000 | 324,000,000 | 305,000,000 | 320,000,000 | 336,000,000 | 315,000,000 | 303,000,000 | 312,000,000 | 336,000,000 | 323,000,000 | 307,000,000 | 999,672 | ||||||||||||||||||||||||||||||||||||
(d) prior year amounts have been reclassified. see note 2 for additional details. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share - declared | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.16 | -469,999.37 | 160,000 | 160,000 | 150,000 | 150,000 | 150,000 | 0.15 | 140,000 | 539,999.6 | 0.14 | 0.13 | 0.13 | 519,999.61 | 0.13 | 0.13 | 0.13 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | 0.12 | 0.083 | 0.11 | 0.11 | 110,000 | 80,000 | 110,000 | 110,000 | 100,000 | 75,000 | 100,000 | 100,000 | 100,000 | 70,000 | 100,000 | 90,000 | 90,000 | 65,000 | 90,000 | 90,000 | 80,000 | 60,000 | 80,000 | 80,000 | 240,000 | 175,000 | 240,000 | 240,000 | 220,000 | |||||||||||||||||||||||||||||||||||||||
operating revenues | 8,048,000,000 | 7,134,000,000 | 6,985,000,000 | 6,958,000,000 | 7,082,000,000 | 6,568,000,000 | 6,225,000,000 | 5,174,000,000 | 6,203,000,000 | 7,111,000,000 | 7,272,000,000 | 6,170,000,000 | 7,994,000,000 | 9,641,000,000 | 9,399,000,000 | 9,197,000,000 | 7,894,000,000 | 7,999,000,000 | 7,788,000,000 | 8,319,000,000 | 7,452,000,000 | 7,494,000,000 | 7,943,000,000 | 7,918,000,000 | 7,761,000,000 | 6,852,000,000 | 6,893,000,000 | 5,828,000,000 | 6,091,000,000 | 6,134,000,000 | 5,831,000,000 | 5,547,000,000 | 5,261,000,000 | 4,653,000,000 | -25,296,000,000 | 9,478,000,000 | 8,618,000,000 | 7,231,000,000 | 6,697,000,000 | 6,306,000,000 | 6,299,000,000 | 5,767,000,000 | 5,503,000,000 | 6,612,000,000 | 6,604,000,000 | 5,786,000,000 | 7,464,000,000 | 7,683,000,000 | 6,710,000,000 | 5,940,000,000 | 21,995,469 | 901 | 855 | 890 | 796,000,000 | 792,000,000 | ||||||||||||||||||||||||||||||||||||
financing costs | 29,000,000 | 18,000,000 | 17,000,000 | 14,000,000 | 13,000,000 | 19,000,000 | 18,000,000 | 15,000,000 | 19,000,000 | 12,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | -500,000 | 1,000,000 | -3,000,000 | 3,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 18,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | -2,000,000 | 8,000,000 | 2,000,000 | 6,999,999 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
per-share information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) federal excise tax included in operating revenues. | 413,000,000 | 434,000,000 | 415 | 388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) amounts from related parties included in operating revenues.* | 364,250,000 | 448,000,000 | 446 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) amounts to related parties included in purchases of crude oil and products.* | 385,000,000 | 623,000,000 | 286 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) amounts to related parties included in production and manufacturing, and selling and general expenses. | 98,500,000 | 133,000,000 | 157 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) amounts from related parties included in operating revenues. | 563,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) amounts to related parties included in purchases of crude oil and products. | 631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) amounts to related parties included in production and manufacturing expenses. | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) federal excise tax included in operating revenues | 295 | 416 | 387 | 377 | 291.25 | 412 | 383 | 370 | 330 | 326 | 252.75 | 355 | 340 | 316 | 325 | 315,000,000 | 242,750,000 | 345,000,000 | 322,000,000 | 304,000,000 | 237,750,000 | 331,000,000 | 314,000,000 | 306,000,000 | 245,250,000 | 341,000,000 | 328,000,000 | 312,000,000 | 243,000,000 | 343,000,000 | 324,000,000 | 238,500,000 | 336,000,000 | 315,000,000 | 303,000,000 | 241,500,000 | 336,000,000 | 323,000,000 | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) amounts from related parties included in operating revenues | 649.75 | 944 | 1,017 | 638 | 689.75 | 1,201 | 742 | 816 | 364 | 861 | 564.5 | 613 | 938 | 707 | 638 | 482,000,000 | 401,750,000 | 560,000,000 | 439,000,000 | 608,000,000 | 299,500,000 | 432,000,000 | 452,000,000 | 314,000,000 | 464,000,000 | 637,000,000 | 628,000,000 | 591,000,000 | 319,250,000 | 431,000,000 | 407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) amounts to related parties included in purchases of crude oil and products | 630 | 867 | 967 | 686 | 734.75 | 1,111 | 1,058 | 770 | 1,283 | 1,243 | 617.25 | 914 | 1,022 | 533 | 766 | 1,115,000,000 | 446,500,000 | 774,000,000 | 489,000,000 | 523,000,000 | 540,250,000 | 813,000,000 | 651,000,000 | 697,000,000 | 987,750,000 | 1,442,000,000 | 1,250,000,000 | 1,259,000,000 | 610,000,000 | 893,000,000 | 797,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) amounts to related parties included in production and manufacturing expenses | 83.25 | 106 | 125 | 102 | 67 | 93 | 89 | 86 | 84 | 86 | 40.5 | 57 | 71 | 34 | 48 | 53,000,000 | 47,500,000 | 68,000,000 | 67,000,000 | 55,000,000 | 40,750,000 | 52,000,000 | 52,000,000 | 74,000,000 | 34,500,000 | 48,000,000 | 43,000,000 | 47,000,000 | 35,750,000 | 62,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic | 905,000 | 1,570,000 | 1,290,000 | 760,000 | 615,000 | 880,000 | 760,000 | 820,000 | 830,000 | 840,000 | 850,000 | 1,790,000 | 1,152,500 | 1,920,000 | 1,560,000 | 1,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — diluted | 900,000 | 1,570,000 | 1,280,000 | 750,000 | 612,500 | 880,000 | 760,000 | 810,000 | 830,000 | 840,000 | 850,000 | 1,780,000 | 1,147,500 | 1,910,000 | 1,560,000 | 1,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(e) amounts to related parties included in financing costs | -250,000 | -1,000,000 | 6,500,000 | 9,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) amounts included in operating revenues for purchase / sale contracts with the same counterparty. associated costs are included in “purchases of crude oil and products” resulting in no impact to net income. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) amounts included in operating revenues for purchase / sale contracts with the same counterparty (associated costs are included in “purchases of crude oil and products”) resulting in no impact on net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 5,958,000,000 | 21,995,065 | 1,725 | 1,565 | 1,529 | 1,351,000,000 | 1,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 389666348.66% | -98.37% | -100.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 26987.89% | 1274976.23% | 10.22% | 2.35% | -100.00% | -2.38% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
under accounting principles of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canada — basic | 1,047,500 | 1,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
united states | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of accounting change — basic | 1,055,000 | 1,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change — basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — basic | 1.055 | 1.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canada — diluted | 1.045 | 1.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of accounting change — diluted | 1.053 | 1.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change — diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share — diluted | 1.053 | 1.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 358,772 | 370,459,000,000 | 374,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— basic | 89,655.75 | 355,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— diluted | 89,843.25 | 356,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third quarter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
millions of dollars | 501 | 2,004 | 2,004 | 2,004 | 2,003,000,000 | 2,003,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intersegment sales | 97.25 | 801 | 692 | 639 | 552,000,000 | 573,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | 968.25 | 504 | 490 | 478 | 525,000,000 | 580,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | 65.25 | 405 | 404 | 381 | 269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 36.5 | 629 | 494 | 497 | 388,000,000 | 388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 24.75 | 411 | 321 | 366 | 1,030,000 | 1,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
export sales to the united states | 64.75 | 310 | 335 | 332 | 337,000,000 | 305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from earnings | 29.25 | 537 | 439 | 494 | 364,000,000 | 386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capex | 16.25 | 286 | 249 | 275 | 250,000,000 | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canada - basic | 1,260,000 | 1,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of accounting change - basic | 1,400,000 | 1,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change - basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - basic | 1.4 | 1.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canada - diluted | 1.26 | 1.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of accounting change - diluted | 1.4 | 1.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change - diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - diluted | 1.4 | 1.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
second quarter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
under accounting principles of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months to march 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets as at march 31 | 6,568 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canada | 1,010,000 | 1,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of accounting change | 1,030,000 | 1,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, selling & general | 290,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2023-03-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,029,000,000 | 1,861,000,000 | 2,386,000,000 | 1,764,000,000 | 979,000,000 | 1,490,000,000 | 2,020,000,000 | 1,176,000,000 | 864,000,000 | 2,716,000,000 | 3,749,000,000 | 3,749,000,000 | 2,153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net | 7,649,000,000 | 5,158,000,000 | 5,602,000,000 | 5,770,000,000 | 5,758,000,000 | 5,524,000,000 | 6,070,000,000 | 5,204,000,000 | 4,482,000,000 | 5,390,000,000 | 4,719,000,000 | 4,719,000,000 | 3,869,000,000 | 6,839,000,000 | 5,413,000,000 | 3,869,000,000 | 3,871,000,000 | 3,163,000,000 | 2,388,000,000 | 1,919,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories of crude oil and products | 1,975,000,000 | 2,028,000,000 | 1,642,000,000 | 1,844,000,000 | 1,642,000,000 | 1,415,000,000 | 1,889,000,000 | 2,106,000,000 | 1,944,000,000 | 1,744,000,000 | 1,514,000,000 | 1,514,000,000 | 1,102,000,000 | 1,394,000,000 | 1,374,000,000 | 1,102,000,000 | 1,405,000,000 | 1,213,000,000 | 1,256,000,000 | 1,161,000,000 | 1,088,000,000 | 1,253,000,000 | 1,051,000,000 | 1,296,000,000 | 989,000,000 | 1,228,000,000 | 1,251,000,000 | 1,297,000,000 | 1,392,000,000 | 1,221,000,000 | 1,262,000,000 | 1,075,000,000 | 989,000,000 | 1,044,000,000 | 1,032,000,000 | 949,000,000 | 941,000,000 | 919,000,000 | 1,073,000,000 | 1,190,000,000 | 1,223,000,000 | 1,099,000,000 | 1,050,000,000 | 1,121,000,000 | 1,107,000,000 | 1,123,000,000 | 1,017,000,000 | 1,030,000,000 | 1,176,000,000 | 1,232,000,000 | 1,099,000,000 | 827,000,000 | 1,239,000,000 | 931,000,000 | 1,155,000,000 | 762,000,000 | 986,000,000 | 1,014,000,000 | 913,000,000 | 527,000,000 | 733,000,000 | 630,000,000 | 663,000,000 | 564,000,000 | 657,000,000 | 725,000,000 | 890,000,000 | 673,000,000 | 898,000,000 | 865,000,000 | 1,089,000,000 | 566,000,000 | 790,000,000 | 740,000,000 | 801,000,000 | 556,000,000 | 716,000,000 | 672,000,000 | 872,000,000 | 481,000,000 | 716,000,000 | 716,000,000 | 669,000,000 | 432,000,000 | 584,000,000 | 569,000,000 | 649,000,000 | 407,000,000 | 602,000,000 | 653,000,000 |
materials, supplies and prepaid expenses | 866,000,000 | 908,000,000 | 1,028,000,000 | 1,027,000,000 | 975,000,000 | 978,000,000 | 1,017,000,000 | 1,043,000,000 | 1,008,000,000 | 910,000,000 | 754,000,000 | 754,000,000 | 689,000,000 | 789,000,000 | 782,000,000 | 689,000,000 | 729,000,000 | 722,000,000 | 737,000,000 | 673,000,000 | 764,000,000 | 741,000,000 | 692,000,000 | 616,000,000 | 606,000,000 | 631,000,000 | 568,000,000 | 541,000,000 | 464,000,000 | 456,000,000 | 455,000,000 | 425,000,000 | 441,000,000 | 490,000,000 | 457,000,000 | 468,000,000 | 547,000,000 | 551,000,000 | 549,000,000 | 424,000,000 | 506,000,000 | 565,000,000 | 466,000,000 | 380,000,000 | 396,000,000 | 422,000,000 | 383,000,000 | 342,000,000 | 387,000,000 | 377,000,000 | 333,000,000 | 280,000,000 | 249,000,000 | 264,000,000 | 277,000,000 | 239,000,000 | 272,000,000 | 270,000,000 | 322,000,000 | 246,000,000 | 255,000,000 | 301,000,000 | 282,000,000 | 247,000,000 | 278,000,000 | 317,000,000 | 260,000,000 | 180,000,000 | 273,000,000 | 298,000,000 | 177,000,000 | 128,000,000 | 166,000,000 | 165,000,000 | 176,000,000 | 151,000,000 | 158,000,000 | 148,000,000 | 191,000,000 | 130,000,000 | 218,000,000 | 187,000,000 | 198,000,000 | 112,000,000 | 145,000,000 | 145,000,000 | 158,000,000 | 105,000,000 | 140,000,000 | 151,000,000 |
total current assets | 11,519,000,000 | 9,955,000,000 | 10,658,000,000 | 10,405,000,000 | 9,354,000,000 | 9,407,000,000 | 10,996,000,000 | 9,529,000,000 | 8,298,000,000 | 10,760,000,000 | 10,736,000,000 | 10,736,000,000 | 7,813,000,000 | 11,889,000,000 | 10,718,000,000 | 7,813,000,000 | 7,880,000,000 | 5,874,000,000 | 5,848,000,000 | 4,524,000,000 | 4,401,000,000 | 4,093,000,000 | 4,687,000,000 | 6,329,000,000 | 6,010,000,000 | 6,080,000,000 | 6,063,000,000 | 5,355,000,000 | 5,733,000,000 | 5,175,000,000 | 5,427,000,000 | 5,407,000,000 | 4,159,000,000 | 3,756,000,000 | 3,906,000,000 | 3,831,000,000 | 3,438,000,000 | 3,981,000,000 | 3,693,000,000 | 3,670,000,000 | 4,113,000,000 | 4,174,000,000 | 3,595,000,000 | 3,569,000,000 | 4,465,000,000 | 4,797,000,000 | 4,889,000,000 | 4,287,000,000 | 4,440,000,000 | 4,953,000,000 | 4,540,000,000 | 4,092,000,000 | 4,903,000,000 | 4,884,000,000 | 5,253,000,000 | 5,083,000,000 | 4,883,000,000 | 4,609,000,000 | 4,356,000,000 | 3,538,000,000 | 3,309,000,000 | 3,228,000,000 | 3,841,000,000 | 3,505,000,000 | 3,527,000,000 | 3,705,000,000 | 3,850,000,000 | 4,000,000 | 6,681,000,000 | 6,300,000,000 | 5,131,000,000 | 4,694,000,000 | 5,940,000,000 | 5,657,000,000 | 5,309,000,000 | 5,309,000,000 | 5,150,000,000 | 4,539,000,000 | 4,328,000,000 | 4,966,000,000 | 4,695,000,000 | 3,893,000,000 | 3,815,000,000 | 3,000,000 | 3,787,000,000 | 3,099,000,000 | 3,010,000,000 | 2,628,000,000 | 3,180,000,000 | 3,404,000,000 |
investments and long-term receivables | 1,054,000,000 | 1,111,000,000 | 1,094,000,000 | 1,080,000,000 | 1,084,000,000 | 1,072,000,000 | 1,076,000,000 | 1,082,000,000 | 1,062,000,000 | 1,048,000,000 | 893,000,000 | 893,000,000 | 757,000,000 | 754,000,000 | 754,000,000 | 757,000,000 | 753,000,000 | 748,000,000 | 765,000,000 | 781,000,000 | 771,000,000 | 882,000,000 | 902,000,000 | 891,000,000 | 912,000,000 | 894,000,000 | 854,000,000 | 857,000,000 | 837,000,000 | 860,000,000 | 850,000,000 | 865,000,000 | 931,000,000 | 907,000,000 | 1,014,000,000 | 1,030,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, | 60,465,000,000 | 59,293,000,000 | 58,876,000,000 | 58,404,000,000 | 57,614,000,000 | 57,134,000,000 | 56,680,000,000 | 55,780,000,000 | 54,568,000,000 | 56,762,000,000 | 57,222,000,000 | 56,925,000,000 | 56,512,000,000 | 56,257,000,000 | 55,911,000,000 | 55,463,000,000 | 55,358,000,000 | 55,168,000,000 | 54,531,000,000 | 54,263,000,000 | 53,878,000,000 | 53,592,000,000 | 53,272,000,000 | 53,031,000,000 | 53,844,000,000 | 53,734,000,000 | 53,620,000,000 | 53,626,000,000 | 53,480,000,000 | 53,299,000,000 | 53,615,000,000 | 52,551,000,000 | 51,818,000,000 | 49,263,000,000 | 47,901,000,000 | 48,294,000,000 | 45,647,000,000 | 43,874,000,000 | 42,126,000,000 | 36,963,000,000 | 35,674,000,000 | 34,404,000,000 | 32,583,000,000 | 31,525,000,000 | 30,671,000,000 | 29,030,000,000 | 27,950,000,000 | 27,185,000,000 | 25,508,000,000 | 25,020,000,000 | 24,538,000,000 | 23,709,000,000 | 23,423,000,000 | 23,160,000,000 | 22,694,000,000 | 22,540,000,000 | 22,509,000,000 | |||||||||||||||||||||||||||||||||
less accumulated depreciation and depletion | -29,642,000,000 | -29,068,000,000 | -28,208,000,000 | -27,733,000,000 | 30,807,000,000 | -26,789,000,000 | -26,291,000,000 | -25,841,000,000 | 30,835,000,000 | -25,399,000,000 | -24,062,000,000 | 30,506,000,000 | -25,522,000,000 | 31,240,000,000 | -25,134,000,000 | -24,664,000,000 | -24,211,000,000 | 32,034,000,000 | -21,881,000,000 | -21,497,000,000 | -21,092,000,000 | -20,299,000,000 | -20,025,000,000 | -19,634,000,000 | -19,386,000,000 | -19,028,000,000 | -18,679,000,000 | -18,248,000,000 | -17,888,000,000 | -17,557,000,000 | -16,884,000,000 | -16,514,000,000 | -16,218,000,000 | -16,050,000,000 | -15,709,000,000 | -15,557,000,000 | -15,141,000,000 | -14,886,000,000 | -16,059,000,000 | -15,611,000,000 | -15,422,000,000 | -15,002,000,000 | -14,507,000,000 | 14,343,000,000 | 14,458,000,000 | 14,287,000,000 | 14,141,000,000 | 13,970,000,000 | 13,824,000,000 | 13,706,000,000 | 13,391,000,000 | 13,241,000,000 | 13,075,000,000 | 12,812,000,000 | 12,677,000,000 | 12,521,000,000 | 12,305,000,000 | -12,164,000,000 | -12,081,000,000 | -11,887,000,000 | -11,736,000,000 | -11,571,000,000 | -11,439,000,000 | -11,234,000,000 | -11,075,000,000 | -10,569,000,000 | -10,399,000,000 | -10,240,000,000 | -9,998,000,000 | -9,836,000,000 | ||||||||||||||||||||
property, plant and equipment - net | 30,823,000,000 | 30,225,000,000 | 30,668,000,000 | 30,671,000,000 | 30,825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 | 204,000,000 |
other assets, including intangibles - net | 1,891,000,000 | 1,506,000,000 | 1,592,000,000 | 1,567,000,000 | 1,527,000,000 | 1,059,000,000 | 1,054,000,000 | 897,000,000 | 838,000,000 | 1,231,000,000 | 1,223,000,000 | 1,223,000,000 | 806,000,000 | 1,117,000,000 | 1,065,000,000 | 806,000,000 | 698,000,000 | 558,000,000 | 528,000,000 | 526,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 45,453,000,000 | 42,963,000,000 | 44,178,000,000 | 43,889,000,000 | 42,938,000,000 | 42,529,000,000 | 44,135,000,000 | 42,513,000,000 | 41,199,000,000 | 43,586,000,000 | 43,524,000,000 | 43,524,000,000 | 40,782,000,000 | 44,892,000,000 | 43,810,000,000 | 40,782,000,000 | 40,875,000,000 | 38,939,000,000 | 39,007,000,000 | 38,031,000,000 | 39,382,000,000 | 39,500,000,000 | 40,413,000,000 | 42,187,000,000 | 41,907,000,000 | 41,929,000,000 | 42,497,000,000 | 41,456,000,000 | 41,819,000,000 | 41,390,000,000 | 41,580,000,000 | 41,601,000,000 | 41,370,000,000 | 41,105,000,000 | 41,410,000,000 | 41,654,000,000 | 42,094,000,000 | 43,244,000,000 | 43,185,000,000 | 43,170,000,000 | 43,452,000,000 | 42,834,000,000 | 41,608,000,000 | 40,830,000,000 | 40,242,000,000 | 39,398,000,000 | 38,745,000,000 | 37,218,000,000 | 36,081,000,000 | 34,974,000,000 | 33,119,000,000 | 29,364,000,000 | 28,471,000,000 | 27,241,000,000 | 26,511,000,000 | 25,429,000,000 | 24,194,000,000 | 22,966,000,000 | 22,008,000,000 | 20,580,000,000 | 19,398,000,000 | 18,368,000,000 | 18,335,000,000 | 17,473,000,000 | 16,822,000,000 | 16,663,000,000 | 16,490,000,000 | 17,000,000 | 18,627,000,000 | 18,171,000,000 | 16,805,000,000 | 16,287,000,000 | 17,253,000,000 | 16,951,000,000 | 16,648,000,000 | 16,141,000,000 | 15,908,000,000 | 15,246,000,000 | 14,985,000,000 | 15,582,000,000 | 15,163,000,000 | 14,193,000,000 | 14,004,000,000 | 14,000,000 | 13,775,000,000 | 12,961,000,000 | 12,812,000,000 | 12,361,000,000 | 12,549,000,000 | 12,664,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and loans payable | 19,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 118,000,000 | 118,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 122,000,000 | 122,000,000 | 122,000,000 | 122,000,000 | 122,000,000 | 122,000,000 | 122,000,000 | 197,000,000 | 191,000,000 | 227,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 229,000,000 | 197,000,000 | 200,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | 203,000,000 | 202,000,000 | 202,000,000 | 271,000,000 | 1,862,000,000 | 1,843,000,000 | 1,952,000,000 | 1,953,000,000 | 1,976,000,000 | 1,938,000,000 | 1,978,000,000 | 1,759,000,000 | 1,624,000,000 | 1,843,000,000 | 1,843,000,000 | 1,831,000,000 | 1,506,000,000 | 1,160,000,000 | 472,000,000 | 439,000,000 | 364,000,000 | 364,000,000 | 364,000,000 | 364,000,000 | 364,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 199,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | ||||||||||||||||||||||
accounts payable and accrued liabilities | 9,203,000,000 | 6,728,000,000 | 6,710,000,000 | 7,023,000,000 | 6,907,000,000 | 6,353,000,000 | 7,665,000,000 | 6,968,000,000 | 6,231,000,000 | 7,234,000,000 | 6,194,000,000 | 6,194,000,000 | 5,184,000,000 | 7,947,000,000 | 7,364,000,000 | 5,184,000,000 | 5,558,000,000 | 4,411,000,000 | 3,721,000,000 | 3,153,000,000 | 3,229,000,000 | 3,176,000,000 | 3,235,000,000 | 4,260,000,000 | 3,904,000,000 | 3,985,000,000 | 4,713,000,000 | 3,688,000,000 | 4,565,000,000 | 3,923,000,000 | 3,461,000,000 | 3,877,000,000 | 3,041,000,000 | 2,962,000,000 | 2,983,000,000 | 3,193,000,000 | 2,898,000,000 | 3,179,000,000 | 2,832,000,000 | 2,989,000,000 | 3,393,000,000 | 3,606,000,000 | 3,583,000,000 | 3,969,000,000 | 4,571,000,000 | 4,752,000,000 | 4,997,000,000 | 4,518,000,000 | 4,593,000,000 | 4,819,000,000 | 4,706,000,000 | 4,249,000,000 | 4,771,000,000 | 4,542,000,000 | 4,397,000,000 | 4,317,000,000 | 4,349,000,000 | 4,180,000,000 | 4,202,000,000 | 3,470,000,000 | 3,571,000,000 | 3,196,000,000 | 3,448,000,000 | 2,811,000,000 | 2,823,000,000 | 2,909,000,000 | 2,829,000,000 | 2,000,000 | 3,995,000,000 | 4,398,000,000 | 3,918,000,000 | 3,335,000,000 | 3,485,000,000 | 3,567,000,000 | 3,349,000,000 | 3,080,000,000 | 3,070,000,000 | 3,041,000,000 | 3,134,000,000 | 3,170,000,000 | 3,555,000,000 | 3,072,000,000 | 3,025,000,000 | 2,000,000 | 2,503,000,000 | 2,239,000,000 | 2,372,000,000 | 2,222,000,000 | 2,167,000,000 | 2,334,000,000 |
income taxes payable | 126,000,000 | 18,000,000 | 81,000,000 | 45,000,000 | 90,000,000 | 17,000,000 | 251,000,000 | 418,000,000 | 2,582,000,000 | 2,582,000,000 | 248,000,000 | 2,018,000,000 | 1,165,000,000 | 248,000,000 | 269,000,000 | 42,000,000 | 21,000,000 | 2,000,000 | 106,000,000 | 36,000,000 | 28,000,000 | 37,000,000 | 65,000,000 | 11,000,000 | 89,000,000 | 73,000,000 | 57,000,000 | 59,000,000 | 40,000,000 | 24,000,000 | 488,000,000 | 452,000,000 | 465,000,000 | 443,000,000 | 452,000,000 | 424,000,000 | 366,000,000 | 218,000,000 | 34,000,000 | 698,000,000 | 710,000,000 | 819,000,000 | 727,000,000 | 577,000,000 | 1,062,000,000 | 1,017,000,000 | 1,184,000,000 | 1,126,000,000 | 1,357,000,000 | 1,327,000,000 | 1,268,000,000 | 1,149,000,000 | 928,000,000 | 895,000,000 | 878,000,000 | 677,000,000 | 617,000,000 | 686,000,000 | 848,000,000 | 683,000,000 | 913,000,000 | 938,000,000 | 1,000,000 | 2,057,000,000 | 1,857,000,000 | 1,487,000,000 | 1,498,000,000 | 1,351,000,000 | 1,161,000,000 | 1,143,000,000 | 1,190,000,000 | 1,399,000,000 | 1,114,000,000 | 1,037,000,000 | 1,399,000,000 | 1,292,000,000 | 874,000,000 | 745,000,000 | 1,000,000 | 1,028,000,000 | 738,000,000 | 634,000,000 | 595,000,000 | 745,000,000 | 678,000,000 | |||||
total current liabilities | 9,348,000,000 | 6,764,000,000 | 6,729,000,000 | 7,041,000,000 | 7,007,000,000 | 6,516,000,000 | 7,873,000,000 | 7,106,000,000 | 6,603,000,000 | 7,773,000,000 | 8,898,000,000 | 8,898,000,000 | 5,554,000,000 | 10,087,000,000 | 8,651,000,000 | 5,554,000,000 | 5,949,000,000 | 4,650,000,000 | 3,933,000,000 | 3,380,000,000 | 3,456,000,000 | 3,404,000,000 | 3,466,000,000 | 4,595,000,000 | 4,137,000,000 | 4,213,000,000 | 4,952,000,000 | 3,955,000,000 | 4,778,000,000 | 4,214,000,000 | 3,736,000,000 | 4,136,000,000 | 3,302,000,000 | 3,205,000,000 | 3,209,000,000 | 3,883,000,000 | 3,621,000,000 | 5,506,000,000 | 5,118,000,000 | 5,393,000,000 | 5,770,000,000 | 5,948,000,000 | 5,739,000,000 | 5,981,000,000 | 7,028,000,000 | 7,086,000,000 | 7,659,000,000 | 7,088,000,000 | 7,001,000,000 | 7,387,000,000 | 6,883,000,000 | 5,905,000,000 | 6,336,000,000 | 6,263,000,000 | 6,088,000,000 | 5,949,000,000 | 5,862,000,000 | 5,472,000,000 | 5,326,000,000 | 4,577,000,000 | 4,477,000,000 | 4,012,000,000 | 4,243,000,000 | 3,768,000,000 | 3,614,000,000 | 3,931,000,000 | 3,876,000,000 | 4,000,000 | 6,160,000,000 | 6,363,000,000 | 5,513,000,000 | 4,941,000,000 | 5,733,000,000 | 5,875,000,000 | 5,888,000,000 | 5,348,000,000 | 5,547,000,000 | 4,983,000,000 | 4,747,000,000 | 5,145,000,000 | 5,741,000,000 | 4,840,000,000 | 5,164,000,000 | 4,000,000 | 4,606,000,000 | 3,801,000,000 | 3,580,000,000 | 3,390,000,000 | 3,485,000,000 | 3,084,000,000 |
long-term debt | 3,974,000,000 | 3,979,000,000 | 3,983,000,000 | 3,988,000,000 | 3,992,000,000 | 3,997,000,000 | 4,001,000,000 | 4,006,000,000 | 4,011,000,000 | 4,017,000,000 | 4,033,000,000 | 4,033,000,000 | 5,054,000,000 | 5,044,000,000 | 5,049,000,000 | 5,054,000,000 | 5,060,000,000 | 5,065,000,000 | 4,953,000,000 | 4,957,000,000 | 4,962,000,000 | 4,965,000,000 | 4,969,000,000 | 4,961,000,000 | 4,964,000,000 | 4,968,000,000 | 4,972,000,000 | 4,978,000,000 | 4,986,000,000 | 4,992,000,000 | 4,999,000,000 | 5,005,000,000 | 5,013,000,000 | 5,019,000,000 | 5,026,000,000 | 5,032,000,000 | 7,039,000,000 | 7,046,000,000 | 7,052,000,000 | 6,564,000,000 | 6,473,000,000 | 6,008,000,000 | 5,610,000,000 | 4,913,000,000 | 4,443,000,000 | 4,445,000,000 | 4,442,000,000 | 4,444,000,000 | 4,383,000,000 | 3,566,000,000 | 2,768,000,000 | 1,175,000,000 | 990,000,000 | 841,000,000 | 842,000,000 | 843,000,000 | 844,000,000 | 845,000,000 | 526,000,000 | 527,000,000 | 228,000,000 | 38,000,000 | 538,000,000 | 289,000,000 | 40,000,000 | 359,000,000 | 361,000,000 | 611,000,000 | 862,000,000 | 863,000,000 | 546,000,000 | 547,000,000 | 48,000,000 | 367,000,000 | 368,000,000 | 625,000,000 | 868,000,000 | 859,000,000 | 849,000,000 | 1,342,000,000 | ||||||||||
other long-term obligations | 5,124,000,000 | 4,177,000,000 | 3,901,000,000 | 3,884,000,000 | 3,870,000,000 | 3,977,000,000 | 3,943,000,000 | 3,860,000,000 | 3,851,000,000 | 3,462,000,000 | 3,467,000,000 | 3,467,000,000 | 3,897,000,000 | 3,453,000,000 | 3,426,000,000 | 3,897,000,000 | 4,352,000,000 | 4,061,000,000 | 4,094,000,000 | 4,100,000,000 | 3,713,000,000 | 3,753,000,000 | 3,733,000,000 | 3,637,000,000 | 3,073,000,000 | 3,076,000,000 | 3,108,000,000 | 2,943,000,000 | 3,334,000,000 | 3,943,000,000 | 3,851,000,000 | 3,780,000,000 | 3,698,000,000 | 3,678,000,000 | 3,620,000,000 | 3,656,000,000 | 3,444,000,000 | 3,455,000,000 | 3,475,000,000 | 3,597,000,000 | 3,900,000,000 | 3,973,000,000 | 3,784,000,000 | 3,565,000,000 | 2,817,000,000 | 2,917,000,000 | 3,114,000,000 | 3,091,000,000 | 4,095,000,000 | 4,196,000,000 | 4,104,000,000 | 3,983,000,000 | 3,748,000,000 | 3,856,000,000 | 3,954,000,000 | 3,876,000,000 | 2,737,000,000 | 2,747,000,000 | 2,880,000,000 | 2,753,000,000 | 2,443,000,000 | 2,427,000,000 | 2,679,000,000 | 2,839,000,000 | 2,219,000,000 | 2,232,000,000 | 2,185,000,000 | 2,000,000 | 1,879,000,000 | 1,946,000,000 | 1,801,000,000 | 1,914,000,000 | 1,775,000,000 | 1,769,000,000 | 1,725,000,000 | 1,683,000,000 | 1,520,000,000 | 1,486,000,000 | 1,431,000,000 | 1,728,000,000 | 1,386,000,000 | 1,297,000,000 | 1,241,000,000 | 1,000,000 | 1,020,000,000 | 1,003,000,000 | 978,000,000 | 972,000,000 | 1,195,000,000 | 1,301,000,000 |
deferred income tax liabilities | 4,259,000,000 | 4,359,000,000 | 4,566,000,000 | 4,565,000,000 | 4,596,000,000 | 4,400,000,000 | 4,382,000,000 | 4,429,000,000 | 4,512,000,000 | 4,526,000,000 | 4,713,000,000 | 4,713,000,000 | 4,542,000,000 | 4,329,000,000 | 4,408,000,000 | 4,542,000,000 | 4,305,000,000 | 4,394,000,000 | 4,291,000,000 | 4,176,000,000 | 4,459,000,000 | 4,462,000,000 | 4,675,000,000 | 4,718,000,000 | 4,768,000,000 | 4,650,000,000 | 5,146,000,000 | 5,091,000,000 | 4,742,000,000 | 4,476,000,000 | 4,410,000,000 | 4,245,000,000 | 4,336,000,000 | 4,203,000,000 | 4,251,000,000 | 4,062,000,000 | 4,008,000,000 | 4,165,000,000 | 4,194,000,000 | 4,191,000,000 | 4,148,000,000 | 4,146,000,000 | 3,768,000,000 | 3,841,000,000 | 3,575,000,000 | 3,431,000,000 | 3,169,000,000 | 3,071,000,000 | 2,706,000,000 | 2,527,000,000 | 2,341,000,000 | 1,924,000,000 | 1,745,000,000 | 1,617,000,000 | 1,507,000,000 | 1,440,000,000 | 1,588,000,000 | 1,538,000,000 | 1,512,000,000 | 1,546,000,000 | 1,504,000,000 | 1,507,000,000 | 1,440,000,000 | 1,396,000,000 | 1,547,000,000 | 1,544,000,000 | 1,533,000,000 | 1,000,000 | 1,503,000,000 | 1,488,000,000 | 1,499,000,000 | 1,471,000,000 | 1,483,000,000 | 1,446,000,000 | 1,454,000,000 | 1,345,000,000 | 1,230,000,000 | 1,196,000,000 | 1,341,000,000 | 1,213,000,000 | 1,161,000,000 | 1,197,000,000 | 1,222,000,000 | 1,000,000 | ||||||
total liabilities | 22,705,000,000 | 19,279,000,000 | 19,179,000,000 | 19,478,000,000 | 19,465,000,000 | 18,890,000,000 | 20,199,000,000 | 19,401,000,000 | 18,977,000,000 | 19,778,000,000 | 21,111,000,000 | 21,111,000,000 | 19,047,000,000 | 22,913,000,000 | 21,534,000,000 | 19,047,000,000 | 19,666,000,000 | 18,170,000,000 | 17,271,000,000 | 16,613,000,000 | 16,590,000,000 | 16,584,000,000 | 16,843,000,000 | 17,911,000,000 | 16,942,000,000 | 16,907,000,000 | 18,178,000,000 | 16,967,000,000 | 17,840,000,000 | 17,625,000,000 | 16,996,000,000 | 17,166,000,000 | 16,349,000,000 | 16,105,000,000 | 16,106,000,000 | 16,633,000,000 | 18,112,000,000 | 20,172,000,000 | 19,839,000,000 | 19,745,000,000 | 20,291,000,000 | 20,075,000,000 | 18,901,000,000 | 18,300,000,000 | 17,863,000,000 | 17,879,000,000 | 18,384,000,000 | 17,694,000,000 | 18,185,000,000 | 17,676,000,000 | 16,096,000,000 | 12,987,000,000 | 12,819,000,000 | 12,577,000,000 | 12,391,000,000 | 12,108,000,000 | 11,031,000,000 | 10,602,000,000 | 10,244,000,000 | 9,403,000,000 | 8,652,000,000 | 7,975,000,000 | 8,392,000,000 | 8,034,000,000 | 7,412,000,000 | 7,739,000,000 | 7,628,000,000 | 7,000,000 | 9,577,000,000 | 9,833,000,000 | 8,850,000,000 | 8,364,000,000 | 9,529,000,000 | 9,379,000,000 | 9,107,000,000 | 8,735,000,000 | 8,658,000,000 | 8,276,000,000 | 8,381,000,000 | 8,949,000,000 | 8,834,000,000 | 7,881,000,000 | 7,675,000,000 | 7,000,000 | 7,303,000,000 | 6,734,000,000 | 6,746,000,000 | 6,583,000,000 | 6,668,000,000 | 6,869,000,000 |
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares at stated value | 895,000,000 | 919,000,000 | 942,000,000 | 942,000,000 | 942,000,000 | 969,000,000 | 992,000,000 | 992,000,000 | 992,000,000 | 1,047,000,000 | 1,079,000,000 | 1,079,000,000 | 1,252,000,000 | 1,177,000,000 | 1,237,000,000 | 1,252,000,000 | 1,286,000,000 | 1,302,000,000 | 1,357,000,000 | 1,357,000,000 | 1,357,000,000 | 1,357,000,000 | 1,357,000,000 | 1,375,000,000 | 1,391,000,000 | 1,410,000,000 | 1,427,000,000 | 1,446,000,000 | 1,465,000,000 | 1,483,000,000 | 1,523,000,000 | 1,536,000,000 | 1,547,000,000 | 1,560,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,566,000,000 | 1,548,000,000 | 1,528,000,000 | 1,524,000,000 | 1,523,000,000 | 1,520,000,000 | 1,511,000,000 | 1,509,000,000 | 1,509,000,000 | 1,508,000,000 | 1,508,000,000 | 1,507,000,000 | 1,507,000,000 | 1,509,000,000 | 1,000,000 | 1,546,000,000 | 1,568,000,000 | 1,584,000,000 | 1,600,000,000 | 1,617,000,000 | 1,639,000,000 | 1,655,000,000 | 1,677,000,000 | 1,692,000,000 | 1,709,000,000 | 1,724,000,000 | 1,747,000,000 | 1,759,000,000 | 1,774,000,000 | 1,795,000,000 | 1,000,000 | 1,859,000,000 | |||||
earnings reinvested | 21,892,000,000 | 22,952,000,000 | 24,249,000,000 | 23,666,000,000 | 22,745,000,000 | 23,305,000,000 | 23,592,000,000 | 22,781,000,000 | 21,907,000,000 | 23,223,000,000 | 21,846,000,000 | 21,846,000,000 | 21,660,000,000 | 21,913,000,000 | 22,171,000,000 | 21,660,000,000 | 21,759,000,000 | 21,336,000,000 | 22,281,000,000 | 22,050,000,000 | 23,358,000,000 | 23,516,000,000 | 24,204,000,000 | 24,812,000,000 | 24,990,000,000 | 25,056,000,000 | 24,364,000,000 | 24,560,000,000 | 24,247,000,000 | 24,049,000,000 | 24,861,000,000 | 24,714,000,000 | 25,224,000,000 | 25,224,000,000 | 25,558,000,000 | 25,352,000,000 | 24,036,000,000 | 23,160,000,000 | 23,467,000,000 | 23,687,000,000 | 23,704,000,000 | 23,344,000,000 | 23,334,000,000 | 23,023,000,000 | 22,463,000,000 | 21,637,000,000 | 20,516,000,000 | 19,679,000,000 | 18,733,000,000 | 18,187,000,000 | 17,963,000,000 | 17,266,000,000 | 16,292,000,000 | 15,354,000,000 | 14,879,000,000 | 14,031,000,000 | 13,131,000,000 | 12,368,000,000 | 11,743,000,000 | 11,090,000,000 | 10,389,000,000 | 10,064,000,000 | 9,644,000,000 | 9,252,000,000 | 8,805,000,000 | 8,343,000,000 | 8,277,000,000 | 8,000,000 | 8,294,000,000 | 7,581,000,000 | 7,100,000,000 | 7,071,000,000 | 6,815,000,000 | 6,659,000,000 | 6,630,000,000 | 6,462,000,000 | 6,138,000,000 | 5,841,000,000 | 5,460,000,000 | 5,466,000,000 | 4,938,000,000 | 4,906,000,000 | 4,902,000,000 | 4,000,000 | ||||||
accumulated other comprehensive income | -39,000,000 | -187,000,000 | -192,000,000 | -197,000,000 | -214,000,000 | -635,000,000 | -648,000,000 | -661,000,000 | -677,000,000 | -462,000,000 | -512,000,000 | -512,000,000 | -1,177,000,000 | -1,177,000,000 | -1,836,000,000 | -1,869,000,000 | -1,902,000,000 | -1,923,000,000 | -1,957,000,000 | -1,991,000,000 | -1,416,000,000 | -1,444,000,000 | -1,472,000,000 | -1,733,000,000 | -1,767,000,000 | -1,800,000,000 | -1,815,000,000 | -1,750,000,000 | -1,784,000,000 | -1,820,000,000 | -1,897,000,000 | -1,620,000,000 | -1,654,000,000 | -1,687,000,000 | -1,828,000,000 | -2,109,000,000 | -2,151,000,000 | -2,193,000,000 | -2,059,000,000 | -1,650,000,000 | -1,684,000,000 | -1,721,000,000 | -1,721,000,000 | -2,403,000,000 | -2,455,000,000 | -2,506,000,000 | -2,455,000,000 | -2,256,000,000 | -2,307,000,000 | -2,238,000,000 | -1,492,000,000 | -1,527,000,000 | -1,424,000,000 | -1,152,000,000 | -1,180,000,000 | -1,321,000,000 | -947,000,000 | -790,000,000 | -811,000,000 | -729,000,000 | -748,000,000 | -708,000,000 | -726,000,000 | |||||||||||||||||||||||||||
total shareholders’ equity | 22,748,000,000 | 23,684,000,000 | 24,999,000,000 | 24,411,000,000 | 23,473,000,000 | 23,639,000,000 | 23,936,000,000 | 23,112,000,000 | 22,222,000,000 | 23,808,000,000 | 22,413,000,000 | 22,413,000,000 | 21,735,000,000 | 21,979,000,000 | 22,276,000,000 | 21,735,000,000 | 21,209,000,000 | 20,769,000,000 | 21,736,000,000 | 21,418,000,000 | 22,792,000,000 | 22,916,000,000 | 23,570,000,000 | 24,276,000,000 | 24,965,000,000 | 25,022,000,000 | 24,319,000,000 | 24,489,000,000 | 23,979,000,000 | 23,765,000,000 | 24,584,000,000 | 24,435,000,000 | 25,021,000,000 | 25,000,000,000 | 25,304,000,000 | 25,021,000,000 | 23,982,000,000 | 23,072,000,000 | 23,346,000,000 | 23,425,000,000 | 23,161,000,000 | 22,759,000,000 | 22,530,000,000 | 22,379,000,000 | 21,519,000,000 | 20,361,000,000 | 19,524,000,000 | 17,896,000,000 | 17,298,000,000 | 17,023,000,000 | 16,377,000,000 | 15,652,000,000 | 14,664,000,000 | 14,120,000,000 | 13,321,000,000 | 13,163,000,000 | 12,364,000,000 | 11,764,000,000 | 11,177,000,000 | 10,746,000,000 | 9,943,000,000 | 9,439,000,000 | 9,410,000,000 | 8,924,000,000 | 8,862,000,000 | 9,000,000 | 9,050,000,000 | 8,338,000,000 | 7,955,000,000 | 7,923,000,000 | 7,724,000,000 | 7,572,000,000 | 7,541,000,000 | 7,406,000,000 | 7,250,000,000 | 6,970,000,000 | 6,604,000,000 | 6,633,000,000 | 6,329,000,000 | 6,312,000,000 | 6,329,000,000 | 6,000,000 | 6,472,000,000 | 6,227,000,000 | 6,066,000,000 | 5,778,000,000 | 5,881,000,000 | 5,795,000,000 | ||
total liabilities and shareholders’ equity | 45,453,000,000 | 42,963,000,000 | 44,178,000,000 | 43,889,000,000 | 42,938,000,000 | 42,529,000,000 | 44,135,000,000 | 42,513,000,000 | 41,199,000,000 | 43,586,000,000 | 43,524,000,000 | 43,524,000,000 | 40,782,000,000 | 44,892,000,000 | 43,810,000,000 | 40,782,000,000 | 40,875,000,000 | 38,939,000,000 | 39,007,000,000 | 38,031,000,000 | 39,382,000,000 | 39,500,000,000 | 40,413,000,000 | 42,187,000,000 | 41,907,000,000 | 41,929,000,000 | 42,497,000,000 | 41,456,000,000 | 41,819,000,000 | 41,390,000,000 | 41,580,000,000 | 41,601,000,000 | 41,370,000,000 | 41,105,000,000 | 41,410,000,000 | 41,654,000,000 | 42,094,000,000 | 43,244,000,000 | 43,185,000,000 | 43,170,000,000 | 43,452,000,000 | 42,834,000,000 | 40,830,000,000 | 40,242,000,000 | 39,398,000,000 | 38,745,000,000 | 37,218,000,000 | 36,081,000,000 | 34,974,000,000 | 33,119,000,000 | 29,364,000,000 | 28,471,000,000 | 27,241,000,000 | 26,511,000,000 | 25,429,000,000 | 24,194,000,000 | 22,966,000,000 | 22,008,000,000 | 20,580,000,000 | 19,398,000,000 | 18,368,000,000 | 18,335,000,000 | 17,473,000,000 | 16,822,000,000 | 16,663,000,000 | 16,490,000,000 | 17,000,000 | 18,627,000,000 | 18,171,000,000 | 16,805,000,000 | 16,287,000,000 | 17,253,000,000 | 16,951,000,000 | 16,648,000,000 | 16,141,000,000 | 15,908,000,000 | 15,246,000,000 | 14,985,000,000 | 15,582,000,000 | 15,163,000,000 | 14,193,000,000 | 14,004,000,000 | 14,000,000 | 13,775,000,000 | 12,961,000,000 | 12,812,000,000 | 12,361,000,000 | 12,549,000,000 | 12,664,000,000 | |
accounts receivable - net included net amounts receivable from related parties. | 1,326,000,000 | 973,000,000 | 1,145,000,000 | 1,015,000,000 | 820,000,000 | 1,344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables included amounts from related parties. | 235,000,000 | 253,000,000 | 254,000,000 | 256,000,000 | 267,000,000 | 269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt included amounts to related parties. | 3,447,000,000 | 3,447,000,000 | 3,447,000,000 | 3,447,000,000 | 3,447,000,000 | 3,447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of common shares authorized (millions). | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of common shares outstanding (millions). | 484,000,000 | 497,000,000 | 509,000,000 | 509,000,000 | 523,000,000 | 536,000,000 | 536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the information in the notes to consolidated financial statements is an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) accounts receivable - net included net amounts receivable from related parties (note 16). | 756,000,000 | 1,048,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) investments and long-term receivables included amounts from related parties (note 16). | 266,000,000 | 283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) long-term debt included amounts to related parties (note 16). | 3,447,000,000 | 3,447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) number of common shares authorized (millions) (note 10). | 1,100,000,000 | 1,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of common shares outstanding (millions) (note 10). | 509,000,000 | 536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 30,843,000,000 | 30,839,000,000 | 30,381,000,000 | 30,506,000,000 | 31,240,000,000 | 30,966,000,000 | 31,107,000,000 | 31,378,000,000 | 31,593,000,000 | 31,700,000,000 | 33,582,000,000 | 33,861,000,000 | 34,076,000,000 | 34,203,000,000 | 34,232,000,000 | 34,238,000,000 | 34,244,000,000 | 34,225,000,000 | 34,206,000,000 | 34,244,000,000 | 34,352,000,000 | 34,473,000,000 | 35,596,000,000 | 35,846,000,000 | 36,063,000,000 | 36,333,000,000 | 36,742,000,000 | 36,966,000,000 | 37,081,000,000 | 37,799,000,000 | 37,565,000,000 | 36,842,000,000 | 36,261,000,000 | 35,574,000,000 | 34,122,000,000 | 33,015,000,000 | 32,235,000,000 | 31,320,000,000 | 30,036,000,000 | 28,452,000,000 | 27,124,000,000 | 23,922,000,000 | 22,305,000,000 | 21,167,000,000 | 20,061,000,000 | 19,162,000,000 | 18,125,000,000 | 17,238,000,000 | 16,530,000,000 | 15,905,000,000 | 15,060,000,000 | 14,126,000,000 | 13,479,000,000 | 12,852,000,000 | 12,117,000,000 | 11,779,000,000 | 11,463,000,000 | 11,000,000 | 10,897,000,000 | 10,746,000,000 | 10,639,000,000 | 10,561,000,000 | 10,389,000,000 | 10,376,000,000 | 10,428,000,000 | 10,457,000,000 | 22,176,000,000 | 21,973,000,000 | 10,213,000,000 | 10,132,000,000 | 21,426,000,000 | 21,055,000,000 | 9,709,000,000 | 9,000,000 | 9,480,000,000 | 9,375,000,000 | 9,321,000,000 | 9,218,000,000 | 9,051,000,000 | 8,913,000,000 | ||||||||||
(a) accounts receivable - net included net amounts receivable from related parties. | 696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) investments and long-term receivables included amounts from related parties. | 271,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) long-term debt included amounts to related parties. | 3,447,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) number of common shares authorized (millions). | 1,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) accounts receivable - net included net amounts receivable from related parties of 1,139 million (2022 - 1,108 million). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) investments and long-term receivables included amounts from related parties of 285 million (2022 - 288 million). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) long-term debt included amounts to related parties of 3,447 million (2022 - 3,447 million). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) number of common shares authorized and outstanding were 1,100 million and 567 million, respectively (2022 - 1,100 million and 584 million, respectively). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) accounts receivable - net included net amounts receivable from related parties of 908 million (2022 - 1,108 million). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) investments and long-term receivables included amounts from related parties of 287 million (2022 - 288 million). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) number of common shares authorized and outstanding were 1,100 million and 584 million, respectively (2022 - 1,100 million and 584 million, respectively). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a)accounts receivable - net included net amounts receivable from related parties of 1,108 million (2021 – 1,031 million), (note 16). (b)investments and long-term receivables included amounts from related parties of 288 million (2021 – 298 million), (note 16). (c)long-term debt included amounts to related parties of 3,447 million (2021 – 4,447 million), (note 16). (d)number of common shares authorized and outstanding were 1,100 million and 584 million, respectively (2021 – 1,100 million and 678 million, respectively), (note 10). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) accounts receivable - net included net amounts receivable from related parties of 1,534 million (2021 - 1,031 million). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) investments and long-term receivables included amounts from related parties of 289 million (2021 - 298 million). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) long-term debt included amounts to related parties of 3,447 million (2021 - 4,447 million). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) number of common shares authorized and outstanding were 1,100 million and 612 million, respectively (2021 - 1,100 million and 678 million, respectively). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 2,867,000,000 | 3,149,000,000 | 2,153,000,000 | 1,875,000,000 | 776,000,000 | 1,467,000,000 | 771,000,000 | 817,000,000 | 233,000,000 | 1,388,000,000 | 1,718,000,000 | 1,531,000,000 | 1,087,000,000 | 1,011,000,000 | 988,000,000 | 1,148,000,000 | 873,000,000 | 1,425,000,000 | 1,195,000,000 | 833,000,000 | 623,000,000 | 672,000,000 | 391,000,000 | 248,000,000 | 195,000,000 | 155,000,000 | 203,000,000 | 366,000,000 | 28,000,000 | 60,000,000 | 215,000,000 | 43,000,000 | 171,000,000 | 102,000,000 | 272,000,000 | 76,000,000 | 542,000,000 | 323,000,000 | 482,000,000 | 469,000,000 | 996,000,000 | 1,045,000,000 | 1,202,000,000 | 920,000,000 | 419,000,000 | 301,000,000 | 267,000,000 | 51,000,000 | 64,000,000 | 534,000,000 | 513,000,000 | 458,000,000 | 390,000,000 | 755,000,000 | 1,000,000 | 1,933,000,000 | 1,295,000,000 | 590,000,000 | 1,208,000,000 | 2,223,000,000 | 2,037,000,000 | 1,770,000,000 | 2,158,000,000 | 1,857,000,000 | 997,000,000 | 715,000,000 | 1,661,000,000 | 935,000,000 | 564,000,000 | 537,000,000 | 1,000,000 | 933,000,000 | 439,000,000 | 311,000,000 | 448,000,000 | 852,000,000 | 964,000,000 | |||||||||||||
accounts receivables | 1,732,000,000 | 1,866,000,000 | 1,556,000,000 | 2,699,000,000 | 2,884,000,000 | 3,134,000,000 | 3,233,000,000 | 2,529,000,000 | 2,729,000,000 | 2,625,000,000 | 2,285,000,000 | 2,712,000,000 | 1,896,000,000 | 1,599,000,000 | 1,745,000,000 | 2,023,000,000 | 1,702,000,000 | 1,977,000,000 | 1,639,000,000 | 1,581,000,000 | 1,702,000,000 | 2,105,000,000 | 1,752,000,000 | 1,539,000,000 | 2,301,000,000 | 2,405,000,000 | 2,738,000,000 | 2,084,000,000 | 2,176,000,000 | 2,227,000,000 | 2,232,000,000 | 1,976,000,000 | 2,363,000,000 | 2,143,000,000 | 2,146,000,000 | 2,290,000,000 | 2,124,000,000 | 2,301,000,000 | 2,243,000,000 | 2,000,000,000 | 1,810,000,000 | 1,776,000,000 | 1,894,000,000 | 1,714,000,000 | 1,673,000,000 | 1,823,000,000 | 1,578,000,000 | 1,000,000 | 2,770,000,000 | 2,898,000,000 | 2,530,000,000 | 2,132,000,000 | 2,126,000,000 | 2,104,000,000 | 1,986,000,000 | 1,871,000,000 | 1,782,000,000 | 2,056,000,000 | 1,864,000,000 | 2,040,000,000 | 2,078,000,000 | 1,806,000,000 | 1,835,000,000 | 1,000,000 | ||||||||||||||||||||||||||
other assets, including intangibles | 462,000,000 | 498,000,000 | 582,000,000 | 578,000,000 | 567,000,000 | 531,000,000 | 1,150,000,000 | 833,000,000 | 857,000,000 | 925,000,000 | 765,000,000 | 670,000,000 | 498,000,000 | 410,000,000 | 241,000,000 | 274,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 339,000,000 | 277,000,000 | 272,000,000 | 316,000,000 | 377,000,000 | 267,000,000 | 314,000,000 | 618,000,000 | 676,000,000 | 649,000,000 | 559,000,000 | 625,000,000 | 575,000,000 | 553,000,000 | 527,000,000 | 583,000,000 | 550,000,000 | 630,000,000 | 590,000,000 | 581,000,000 | 605,000,000 | 577,000,000 | 498,000,000 | 460,000,000 | 457,000,000 | 468,000,000 | 467,000,000 | 461,000,000 | 450,000,000 | 367,000,000 | 361,000,000 | 807,000,000 | 944,000,000 | 745,000,000 | 660,000,000 | 635,000,000 | 611,000,000 | 576,000,000 | 573,000,000 | 637,000,000 | 666,000,000 | 686,000,000 | 654,000,000 | 748,000,000 | 620,000,000 | 576,000,000 | 448,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term receivables, investments and other long-term assets | 1,224,000,000 | 1,309,000,000 | 1,420,000,000 | 1,414,000,000 | 1,484,000,000 | 1,529,000,000 | 1,467,000,000 | 1,406,000,000 | 1,379,000,000 | 1,309,000,000 | 1,338,000,000 | 1,332,000,000 | 1,325,000,000 | 1,292,000,000 | 1,177,000,000 | 1,090,000,000 | 1,001,000,000 | 928,000,000 | 935,000,000 | 920,000,000 | 918,000,000 | 851,000,000 | 854,000,000 | 870,000,000 | 763,000,000 | 750,000,000 | 750,000,000 | 854,000,000 | 916,000,000 | 917,000,000 | 915,000,000 | 881,000,000 | 785,000,000 | 860,000,000 | 769,000,000 | 766,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 444,000,000 | 741,000,000 | 742,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 61,000,000 | 63,000,000 | 63,000,000 | 66,000,000 | 65,000,000 | 61,000,000 | 57,000,000 | 52,000,000 | 53,000,000 | 59,000,000 | 55,000,000 | 56,000,000 | 53,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 63,000,000 | 62,000,000 | 60,000,000 | 61,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 59,000,000 | 60,000,000 | 61,000,000 | 62,000,000 | 62,000,000 | 63,000,000 | 65,000,000 | 66,000,000 | 67,000,000 | 151,000,000 | 154,000,000 | 152,000,000 | 153,000,000 | 146,000,000 | 147,000,000 | 149,000,000 | 149,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 52,000,000 | 21,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 22,707,000,000 | 10,393,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 41,608,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized lease obligations | 29,000,000 | 30,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 36,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 575,000,000 | 575,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capitalized lease obligations | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,000,000 | 322,000,000 | 572,000,000 | 1,225,000,000 | 907,000,000 | 907,000,000 | 657,000,000 | 477,000,000 | 477,000,000 | 795,000,000 | 795,000,000 | 1,313,000,000 | 995,000,000 | 994,000,000 | 743,000,000 | 502,000,000 | 501,000,000 | 501,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other long-term assets | 657,000,000 | 649,000,000 | 641,000,000 | 104,000,000 | 114,000,000 | 112,000,000 | 88,000,000 | 127,000,000 | 131,000,000 | 128,000,000 | 127,000,000 | 130,000,000 | 253,000,000 | 232,000,000 | 226,000,000 | 259,000,000 | 93,000,000 | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other nonowner changes in equity | -744,000,000 | -733,000,000 | -580,000,000 | -580,000,000 | -580,000,000 | -580,000,000 | -368,000,000 | -368,000,000 | -368,000,000 | -368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, | 21,784,000,000 | 20,784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,623,000,000 | 1,498,000,000 | 1,494,000,000 | 1,315,000,000 | 1,273,000,000 | 1,328,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax assets | 502,000,000 | 448,000,000 | 398,000,000 | 353,000,000 | 313,000,000 | 308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost | 20,049,000,000 | 19,774,000,000 | 19,561,000,000 | 19,049,000,000 | 18,749,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax liabilities | 1,309,000,000 | 1,305,000,000 | 1,320,000,000 | 1,362,000,000 | 1,139,000,000 | 1,142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 1,818,000,000 | 1,835,000,000 | 1,852,000,000 | 1,884,000,000 | 1,905,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings retained and used in the business | 4,654,000,000 | 4,392,000,000 | 4,214,000,000 | 3,997,000,000 | 3,890,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings retained and used in the business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at beginning of year | 3,277,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings for the year | 1,682,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share purchases | -717,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at end of year | 3,919,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 940,000,000 | 949,000,000 | 1,288,000,000 | 3,553,000,000 | 1,133,000,000 | 1,195,000,000 | 3,288,000,000 | 675,000,000 | 1,248,000,000 | 5,309,000,000 | 2,409,000,000 | 1,173,000,000 | 1,571,000,000 | 366,000,000 | 392,000,000 | -526,000,000 | -188,000,000 | 1,776,000,000 | 1,212,000,000 | 293,000,000 | 1,565,000,000 | 196,000,000 | 516,000,000 | 119,000,000 | -77,000,000 | 333,000,000 | 1,162,000,000 | -181,000,000 | -101,000,000 | 643,000,000 | 120,000,000 | 421,000,000 | 2,849,000,000 | 1,232,000,000 | 946,000,000 | 2,181,000,000 | 327,000,000 | 798,000,000 | 2,726,000,000 | 635,000,000 | 1,015,000,000 | 2,512,000,000 | 726,000,000 | 781,000,000 | 1,792,000,000 | 517,000,000 | 476,000,000 | 1,032,000,000 | 209,000,000 | 289,000,000 | -1,386,000,000 | 1,148,000,000 | 681,000,000 | 2,372,000,000 | 712,000,000 | 774,000,000 | 2,222,000,000 | 837,000,000 | 591,000,000 | 1,948,000,000 | 539,000,000 | 393,000,000 | ||||||
adjustments for non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and depletion | 520,000,000 | 478,000,000 | 531,000,000 | 1,475,000,000 | 456,000,000 | 490,000,000 | 1,432,000,000 | 453,000,000 | 490,000,000 | 1,342,000,000 | 451,000,000 | 426,000,000 | 1,489,000,000 | 450,000,000 | 494,000,000 | 2,864,000,000 | 413,000,000 | 453,000,000 | 1,179,000,000 | 392,000,000 | 390,000,000 | 1,145,000,000 | 358,000,000 | 377,000,000 | 1,781,000,000 | 352,000,000 | 392,000,000 | 1,230,000,000 | 407,000,000 | 424,000,000 | 1,050,000,000 | 335,000,000 | 317,000,000 | 820,000,000 | 280,000,000 | 280,000,000 | 887,000,000 | 452,000,000 | 185,000,000 | 578,000,000 | 178,000,000 | 190,000,000 | 572,000,000 | 190,000,000 | 188,000,000 | 560,000,000 | 192,000,000 | 182,000,000 | 587,000,000 | 193,000,000 | 197,000,000 | 540,000,000 | 181,000,000 | 181,000,000 | 575,000,000 | 198,000,000 | 189,000,000 | 634,000,000 | 214,000,000 | 216,000,000 | 678,000,000 | 217,000,000 | 238,000,000 | 688,000,000 | 217,000,000 | 215,000,000 | 565,000,000 | 177,000,000 |
loss on asset sales | -8,000,000 | -1,000,000 | -10,000,000 | -16,000,000 | -1,000,000 | -2,000,000 | -13,000,000 | -9,000,000 | -27,000,000 | -37,000,000 | -24,000,000 | -3,000,000 | -10,000,000 | -7,000,000 | -11,000,000 | 5,000,000 | -9,000,000 | -10,000,000 | -214,000,000 | -31,000,000 | -182,000,000 | -1,335,000,000 | -13,000,000 | -30,000,000 | -68,000,000 | -25,000,000 | -26,000,000 | -692,000,000 | -640,000,000 | -20,000,000 | -145,000,000 | -51,000,000 | -55,000,000 | -29,000,000 | -180,000,000 | -6,000,000 | -42,000,000 | -237,000,000 | -221,000,000 | -11,000,000 | ||||||||||||||||||||||||||||
deferred income taxes and other | -346,000,000 | -31,000,000 | -195,000,000 | -75,000,000 | -164,000,000 | 83,000,000 | -15,000,000 | -56,000,000 | -199,000,000 | 211,000,000 | 76,000,000 | 60,000,000 | -242,000,000 | 43,000,000 | -471,000,000 | 530,000,000 | 24,000,000 | 185,000,000 | 190,000,000 | -37,000,000 | 200,000,000 | -101,000,000 | -98,000,000 | -82,000,000 | 281,000,000 | 254,000,000 | 18,000,000 | 938,000,000 | 221,000,000 | 5,000,000 | 376,000,000 | 141,000,000 | 29,000,000 | 547,000,000 | 169,000,000 | 48,000,000 | 12,000,000 | 4,000,000 | -90,000,000 | 70,000,000 | 2,000,000 | 28,000,000 | 250,000,000 | -177,000,000 | -65,000,000 | 28,000,000 | -20,000,000 | 71,000,000 | 194,000,000 | -138,000,000 | 95,000,000 | 46,000,000 | -88,000,000 | -63,000,000 | ||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -3,278,000,000 | 168,000,000 | -12,000,000 | -1,824,000,000 | -866,000,000 | -722,000,000 | 1,042,000,000 | -302,000,000 | 436,000,000 | -2,510,000,000 | -1,242,000,000 | -775,000,000 | -469,000,000 | 646,000,000 | -310,000,000 | 1,143,000,000 | 99,000,000 | -704,000,000 | 328,000,000 | -340,000,000 | 427,000,000 | -392,000,000 | 146,000,000 | 278,000,000 | -717,000,000 | -58,000,000 | -445,000,000 | -353,000,000 | -213,000,000 | 441,000,000 | 333,000,000 | -654,000,000 | -125,000,000 | 5,000,000 | 520,000,000 | -1,000,000 | 140,000,000 | -477,000,000 | -62,000,000 | -245,000,000 | 118,000,000 | -410,000,000 | 551,000,000 | -366,000,000 | -398,000,000 | -238,000,000 | -116,000,000 | -116,000,000 | -69,000,000 | -191,000,000 | 211,000,000 | -143,000,000 | 29,000,000 | -209,000,000 | -186,000,000 | -4,000,000 | -179,000,000 | -22,000,000 | 294,000,000 | |||||||||
inventories, materials, supplies and prepaid expenses | 63,000,000 | 201,000,000 | -254,000,000 | -167,000,000 | 246,000,000 | -196,000,000 | -358,000,000 | 420,000,000 | -479,000,000 | -407,000,000 | 244,000,000 | 58,000,000 | -159,000,000 | -64,000,000 | 117,000,000 | -199,000,000 | -40,000,000 | 19,000,000 | 40,000,000 | -217,000,000 | -187,000,000 | -45,000,000 | -72,000,000 | 204,000,000 | 151,000,000 | -32,000,000 | -107,000,000 | -148,000,000 | -15,000,000 | -171,000,000 | -145,000,000 | -28,000,000 | -306,000,000 | -177,000,000 | 187,000,000 | 237,000,000 | -431,000,000 | -49,000,000 | ||||||||||||||||||||||||||||||
income taxes payable | 124,000,000 | -81,000,000 | -123,000,000 | 73,000,000 | -234,000,000 | -2,565,000,000 | -321,000,000 | -2,077,000,000 | 1,580,000,000 | 853,000,000 | 459,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | -2,000,000 | -104,000,000 | 33,000,000 | -9,000,000 | -28,000,000 | 86,000,000 | 16,000,000 | 16,000,000 | -450,000,000 | 16,000,000 | -464,000,000 | 49,000,000 | 22,000,000 | -9,000,000 | 360,000,000 | 148,000,000 | 184,000,000 | -681,000,000 | -109,000,000 | 92,000,000 | 28,000,000 | 45,000,000 | 147,000,000 | 29,000,000 | 59,000,000 | 169,000,000 | 33,000,000 | 17,000,000 | -30,000,000 | -70,000,000 | 370,000,000 | -11,000,000 | -260,000,000 | 16,000,000 | -424,000,000 | -509,000,000 | 68,000,000 | -363,000,000 | -110,000,000 | 124,000,000 | -312,000,000 | 173,000,000 | 104,000,000 | 39,000,000 | -29,000,000 | -22,000,000 | ||||||||
accounts payable and accrued liabilities | 2,608,000,000 | -317,000,000 | 114,000,000 | 1,929,000,000 | 668,000,000 | 707,000,000 | -1,233,000,000 | -48,000,000 | -255,000,000 | 2,276,000,000 | 499,000,000 | 2,144,000,000 | 897,000,000 | 655,000,000 | 584,000,000 | -46,000,000 | -1,028,000,000 | 1,092,000,000 | -175,000,000 | 903,000,000 | 439,000,000 | -415,000,000 | 597,000,000 | -30,000,000 | -210,000,000 | 478,000,000 | 371,000,000 | -189,000,000 | -759,000,000 | 23,000,000 | -386,000,000 | -333,000,000 | -239,000,000 | 435,000,000 | 417,000,000 | 113,000,000 | 395,000,000 | -296,000,000 | 155,000,000 | 71,000,000 | -21,000,000 | |||||||||||||||||||||||||||
all other items - net | 133,000,000 | -13,000,000 | -18,000,000 | -138,000,000 | -5,000,000 | 2,000,000 | -238,000,000 | 36,000,000 | -119,000,000 | 29,000,000 | 76,000,000 | 375,000,000 | 25,000,000 | 125,000,000 | 110,000,000 | 71,000,000 | 9,000,000 | 102,000,000 | 29,000,000 | 129,000,000 | 106,000,000 | 135,000,000 | 106,000,000 | 482,000,000 | 198,000,000 | 79,000,000 | 273,000,000 | 122,000,000 | 126,000,000 | 49,000,000 | 23,000,000 | -19,000,000 | 4,000,000 | 66,000,000 | 29,000,000 | -319,000,000 | -117,000,000 | -306,000,000 | -30,000,000 | -16,000,000 | -200,000,000 | -165,000,000 | 45,000,000 | -282,000,000 | -215,000,000 | 97,000,000 | -87,000,000 | 43,000,000 | ||||||||||||||||||||
cash flows from operating activities | 756,000,000 | 1,465,000,000 | 1,527,000,000 | 4,494,000,000 | 1,629,000,000 | 1,076,000,000 | 885,000,000 | -821,000,000 | 7,393,000,000 | 2,682,000,000 | 1,914,000,000 | 3,529,000,000 | 852,000,000 | 1,045,000,000 | -77,000,000 | -816,000,000 | 423,000,000 | 3,053,000,000 | 1,026,000,000 | 1,003,000,000 | 2,715,000,000 | 859,000,000 | 985,000,000 | 1,926,000,000 | 492,000,000 | 354,000,000 | 1,243,000,000 | 443,000,000 | 49,000,000 | 1,063,000,000 | 377,000,000 | 281,000,000 | 3,175,000,000 | 999,000,000 | 1,085,000,000 | 2,994,000,000 | 738,000,000 | 597,000,000 | 4,011,000,000 | 1,317,000,000 | 1,047,000,000 | 2,831,000,000 | 656,000,000 | |||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -475,000,000 | -471,000,000 | -398,000,000 | -1,381,000,000 | -461,000,000 | -497,000,000 | -1,398,000,000 | -499,000,000 | -429,000,000 | -1,129,000,000 | -832,000,000 | -241,000,000 | -167,000,000 | -205,000,000 | -310,000,000 | -394,000,000 | -431,000,000 | -357,000,000 | -371,000,000 | -752,000,000 | -320,000,000 | -122,000,000 | -884,000,000 | -313,000,000 | -391,000,000 | -2,347,000,000 | -773,000,000 | -1,011,000,000 | -3,939,000,000 | -1,295,000,000 | -1,206,000,000 | -4,090,000,000 | -1,290,000,000 | -1,145,000,000 | -380,000,000 | |||||||||||||||||||||||||||||||||
proceeds from asset sales | 9,000,000 | 2,000,000 | 11,000,000 | 3,000,000 | 4,000,000 | 80,000,000 | 9,000,000 | 14,000,000 | 144,000,000 | 102,000,000 | 24,000,000 | 66,000,000 | 35,000,000 | 7,000,000 | 63,000,000 | 40,000,000 | 9,000,000 | 52,000,000 | 14,000,000 | 22,000,000 | 46,000,000 | 9,000,000 | 12,000,000 | 224,000,000 | 39,000,000 | 183,000,000 | 1,827,000,000 | 17,000,000 | 33,000,000 | 114,000,000 | 844,000,000 | 154,000,000 | 54,000,000 | 8,000,000 | 156,000,000 | 61,000,000 | 78,000,000 | 290,000,000 | 6,000,000 | 14,000,000 | 109,000,000 | 54,000,000 | 6,000,000 | 59,000,000 | 35,000,000 | 2,000,000 | 253,000,000 | 228,000,000 | 13,000,000 | 197,000,000 | 17,000,000 | 169,000,000 | 192,000,000 | 107,000,000 | 27,000,000 | 431,000,000 | 98,000,000 | 7,000,000 | 74,000,000 | 53,000,000 | 13,000,000 | 40,000,000 | 17,000,000 | |||||
loans to equity companies - net | 16,000,000 | 1,000,000 | 10,000,000 | 15,000,000 | 2,000,000 | 12,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 13,000,000 | -1,000,000 | 13,000,000 | -7,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | -450,000,000 | -472,000,000 | -377,000,000 | -1,341,000,000 | -456,000,000 | -481,000,000 | -489,000,000 | -414,000,000 | -982,000,000 | -753,000,000 | -207,000,000 | -147,000,000 | -172,000,000 | -308,000,000 | -429,000,000 | -463,000,000 | -379,000,000 | -365,000,000 | -547,000,000 | -281,000,000 | 61,000,000 | 942,000,000 | -297,000,000 | -358,000,000 | -2,265,000,000 | -724,000,000 | -1,002,000,000 | -3,183,000,000 | -595,000,000 | -1,143,000,000 | -5,931,000,000 | -1,562,000,000 | -3,920,000,000 | -1,224,000,000 | -1,064,000,000 | -2,532,000,000 | -893,000,000 | |||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations - reduction | -5,000,000 | -4,000,000 | -4,000,000 | -17,000,000 | -8,000,000 | -5,000,000 | -17,000,000 | -6,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -350,000,000 | -367,000,000 | -307,000,000 | -916,000,000 | -321,000,000 | -278,000,000 | -811,000,000 | -257,000,000 | -266,000,000 | -624,000,000 | -511,000,000 | -161,000,000 | -162,000,000 | -162,000,000 | -164,000,000 | -147,000,000 | -149,000,000 | -132,000,000 | -134,000,000 | -388,000,000 | -127,000,000 | -127,000,000 | -365,000,000 | -118,000,000 | -119,000,000 | -339,000,000 | -110,000,000 | -110,000,000 | -330,000,000 | -110,000,000 | -110,000,000 | -305,000,000 | -102,000,000 | -296,000,000 | -102,000,000 | -93,000,000 | -280,000,000 | -94,000,000 | -93,000,000 | -85,000,000 | -251,000,000 | -81,000,000 | -82,000,000 | -235,000,000 | -76,000,000 | -76,000,000 | -236,000,000 | -79,000,000 | -80,000,000 | -235,000,000 | -77,000,000 | -77,000,000 | -239,000,000 | -80,000,000 | -80,000,000 | -240,000,000 | -80,000,000 | |||||||||||
common shares purchased | -64,000,000 | -54,000,000 | -1,475,000,000 | -2,458,000,000 | -4,883,000,000 | -1,932,000,000 | -1,171,000,000 | -274,000,000 | -368,000,000 | -361,000,000 | -893,000,000 | -250,000,000 | -377,000,000 | -127,000,000 | -60,000,000 | -68,000,000 | -36,000,000 | 608,000,000 | -606,000,000 | -590,000,000 | -1,758,000,000 | -622,000,000 | -569,000,000 | -1,350,000,000 | -395,000,000 | -542,000,000 | -1,230,000,000 | -479,000,000 | -323,000,000 | -655,000,000 | -216,000,000 | -147,000,000 | -592,000,000 | -171,000,000 | ||||||||||||||||||||||||||||||||||
cash flows from financing activities | -419,000,000 | -371,000,000 | -365,000,000 | -2,508,000,000 | -329,000,000 | -283,000,000 | -263,000,000 | -271,000,000 | -5,524,000,000 | -2,493,000,000 | -1,336,000,000 | -202,000,000 | -167,000,000 | -445,000,000 | -521,000,000 | -517,000,000 | -1,032,000,000 | -390,000,000 | -785,000,000 | -260,000,000 | -134,000,000 | -2,050,000,000 | -106,000,000 | 261,000,000 | 852,000,000 | 315,000,000 | 566,000,000 | 79,000,000 | -335,000,000 | -112,000,000 | 3,193,000,000 | 1,043,000,000 | 2,179,000,000 | -284,000,000 | -142,000,000 | -140,000,000 | 135,000,000 | 355,000,000 | ||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -113,000,000 | 622,000,000 | 785,000,000 | 645,000,000 | 844,000,000 | 312,000,000 | -3,225,000,000 | 133,000,000 | -1,506,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,142,000,000 | 1,764,000,000 | 979,000,000 | 1,176,000,000 | 864,000,000 | 2,243,000,000 | 3,749,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,029,000,000 | 2,386,000,000 | 1,764,000,000 | 2,020,000,000 | 1,176,000,000 | 2,376,000,000 | 2,243,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) cash equivalents are all highly liquid securities with maturity of three months or less. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) includes 2 percent tax paid on repurchases of equity. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) includes contributions to registered pension plans. | -37,000,000 | -37,000,000 | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (paid), net of capitalization. | -10,000,000 | -5,000,000 | -7,000,000 | -31,000,000 | -15,000,000 | -11,000,000 | -54,000,000 | -16,000,000 | -21,000,000 | -41,000,000 | -38,000,000 | -17,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
the information in the notes to consolidated financial statements is an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional investments | -4,000,000 | 0 | 0 | -1,000,000 | -16,000,000 | -16,000,000 | -88,000,000 | -32,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (paid) refunded. | -305,000,000 | -569,000,000 | -1,348,000,000 | -434,000,000 | -700,000,000 | -3,715,000,000 | -557,000,000 | -2,632,000,000 | -310,000,000 | 26,000,000 | 1,000,000 | -153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt - net | -36,000,000 | -36,000,000 | -158,000,000 | 20,000,000 | -108,000,000 | -2,000,000 | 40,000,000 | -39,000,000 | -15,000,000 | -223,000,000 | 1,046,000,000 | 348,000,000 | 687,000,000 | 30,000,000 | 92,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - reduction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) cash is composed of cash in bank and cash equivalents at cost. cash equivalents are all highly liquid securities with maturity of three months or less. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) included contributions to registered pension plans. | -42,000,000 | -133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) includes contributions to registered pension plans. | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) included contributions to registered pension plans. | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) in the second quarter of 2022, a deposit of 94 million was received for the pending sale of xto energy canada. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) included contributions to registered pension plans. | -44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 20,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | 887,000,000 | 996,000,000 | 283,000,000 | -691,000,000 | 696,000,000 | -1,155,000,000 | -330,000,000 | 286,000,000 | 76,000,000 | 23,000,000 | -552,000,000 | 230,000,000 | 594,000,000 | -49,000,000 | 281,000,000 | 135,000,000 | 40,000,000 | -48,000,000 | -350,000,000 | -32,000,000 | -155,000,000 | 71,000,000 | 69,000,000 | -170,000,000 | 256,000,000 | 219,000,000 | -193,000,000 | -49,000,000 | -157,000,000 | 434,000,000 | 118,000,000 | 34,000,000 | -470,000,000 | 21,000,000 | -1,529,000,000 | 128,000,000 | 705,000,000 | -618,000,000 | -1,136,000,000 | 267,000,000 | -388,000,000 | -363,000,000 | 282,000,000 | -946,000,000 | 11,000,000 | 27,000,000 | -742,000,000 | 337,000,000 | 128,000,000 | -137,000,000 | -206,000,000 | 58,000,000 | ||||||||||||||||
long-term debt - reductions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in finance lease obligations | -14,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -7,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 3,149,000,000 | 2,153,000,000 | 1,467,000,000 | 771,000,000 | 1,388,000,000 | 1,718,000,000 | 1,011,000,000 | 988,000,000 | 1,425,000,000 | 1,195,000,000 | 672,000,000 | 391,000,000 | 155,000,000 | 203,000,000 | 60,000,000 | 215,000,000 | 102,000,000 | 272,000,000 | 323,000,000 | 482,000,000 | 1,045,000,000 | 1,202,000,000 | 301,000,000 | 267,000,000 | 534,000,000 | 513,000,000 | 755,000,000 | 1,974,000,000 | 590,000,000 | 1,208,000,000 | 1,770,000,000 | 2,158,000,000 | 715,000,000 | 1,661,000,000 | 537,000,000 | 1,279,000,000 | 311,000,000 | 448,000,000 | 906,000,000 | |||||||||||||||||||||||||||||
cash at end of period | 2,867,000,000 | 3,149,000,000 | 776,000,000 | 1,467,000,000 | 233,000,000 | 1,388,000,000 | 1,087,000,000 | 1,011,000,000 | 873,000,000 | 1,425,000,000 | 623,000,000 | 672,000,000 | 195,000,000 | 155,000,000 | 28,000,000 | 60,000,000 | 171,000,000 | 102,000,000 | 542,000,000 | 323,000,000 | 996,000,000 | 1,045,000,000 | 419,000,000 | 301,000,000 | 64,000,000 | 534,000,000 | 390,000,000 | 755,000,000 | 1,295,000,000 | 590,000,000 | 2,037,000,000 | 1,770,000,000 | 997,000,000 | 715,000,000 | 564,000,000 | 537,000,000 | 439,000,000 | 311,000,000 | 964,000,000 | |||||||||||||||||||||||||||||
(a) cash is composed of cash in bank and cash equivalents at cost. cash equivalents are all highly liquid securities with maturity of three months or less when purchased. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) cash is composed of cash in bank and cash equivalents at cost. cash equivalents are all highly liquid securities with maturity of three months or less when purchased. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) included 94 million deposit for the potential sale of xto energy canada (note 11). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) included contributions to registered pension plans. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) included contributions to registered pension plans. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) cash is composed of cash in bank and cash equivalents at cost. cash equivalents are all highly liquid securities with maturity of three months or less when purchased. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) included contributions to registered pension plans. | -41,000,000 | -59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down to current market value | -281,000,000 | 281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (paid), net of capitalization.* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to equity company | -49,000,000 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) the impact of carbon emission programs are included in additions to property, plant and equipment, and all other items - net. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) cash is composed of cash in bank and cash equivalents at cost. cash equivalents are all highly liquid securities with maturity of three months or less when purchased. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) included contributions to registered pension plans. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) included contribution to registered pension plans. | -57,000,000 | -58,000,000 | 207,000,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to equity company | -54,000,000 | -6,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) included contribution to registered pension plans. | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - additions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in capitalized lease obligations | -7,000,000 | -6,000,000 | -20,000,000 | -6,000,000 | -7,000,000 | -22,000,000 | -8,000,000 | -7,000,000 | -13,000,000 | -2,000,000 | -6,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(a) included contribution to registered pension plans. | 255,000,000 | -44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued | 495,000,000 | 389,000,000 | 717,000,000 | 2,457,000,000 | 799,000,000 | 1,595,000,000 | 70,000,000 | 320,000,000 | 300,000,000 | 250,000,000 | 250,000,000 | 546,000,000 | 546,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | -338,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) cash is composed of cash in bank and cash equivalents at cost. cash equivalents are all highly liquid securities with the maturity of three months or less when purchased. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) includes contribution to registered pension plans. | -31,000,000 | -66,000,000 | -295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan from equity company | 4,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) included contribution to registered pension plans | -69,000,000 | -63,000,000 | -96,000,000 | -76,000,000 | -178,000,000 | -147,000,000 | -97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds associated with asset sales | 65,000,000 | 25,000,000 | 732,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) cash is composed of cash in bank and cash equivalents at cost. cash equivalents are all highly liquid securities with maturity of three months or less when purchased | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) 2014 included 50 million deposit for the sale of producing conventional assets which closed in the second quarter of 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) cash is composed of cash in bank and cash equivalents at cost. cash equivalents are all highly liquid securities with maturity of three months or less when purchased | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares under stock option plan | 21,000,000 | 22,000,000 | 18,000,000 | 3,000,000 | 11,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 11,000,000 | 7,000,000 | 2,000,000 | 7,000,000 | 3,000,000 | 1,000,000 | 28,000,000 | 6,000,000 | 13,000,000 | 12,000,000 | 1,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(b) included 50 million deposit for a potential asset sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment and intangibles | -1,616,000,000 | -2,832,000,000 | -903,000,000 | -822,000,000 | -851,000,000 | 353,000,000 | -291,000,000 | -260,000,000 | -673,000,000 | -184,000,000 | -188,000,000 | -919,000,000 | -280,000,000 | -312,000,000 | -1,047,000,000 | -347,000,000 | -304,000,000 | 339,000,000 | -283,000,000 | -319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories and prepaids | -462,000,000 | 14,000,000 | -66,000,000 | 107,000,000 | -151,000,000 | 103,000,000 | -572,000,000 | 64,000,000 | 71,000,000 | -269,000,000 | -43,000,000 | 243,000,000 | -452,000,000 | -35,000,000 | -35,000,000 | -324,000,000 | -17,000,000 | 93,000,000 | -295,000,000 | -31,000,000 | -146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 731,000,000 | 276,000,000 | -260,000,000 | 637,000,000 | 81,000,000 | 288,000,000 | -389,000,000 | 479,000,000 | 584,000,000 | 330,000,000 | 210,000,000 | 270,000,000 | -116,000,000 | -91,000,000 | -36,000,000 | 160,000,000 | 41,000,000 | 502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan from (loan to) equity company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) includes contribution to registered pension plans | -232,000,000 | -6,000,000 | -147,000,000 | -6,000,000 | -3,000,000 | -353,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt-net | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 959,000,000 | 2,242,000,000 | 324,000,000 | 914,000,000 | 893,000,000 | 262,000,000 | -1,659,000,000 | 1,456,000,000 | -38,000,000 | 2,066,000,000 | -57,000,000 | -1,097,000,000 | 652,000,000 | 390,000,000 | 1,709,000,000 | 672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -822,000,000 | 0 | -851,000,000 | 0 | 0 | 0 | 353,000,000 | -291,000,000 | -312,000,000 | -1,047,000,000 | -304,000,000 | 339,000,000 | -283,000,000 | -319,000,000 | 0 | -380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 137,000,000 | 2,242,000,000 | -527,000,000 | 914,000,000 | 893,000,000 | 262,000,000 | -1,306,000,000 | 1,165,000,000 | -350,000,000 | 1,019,000,000 | -361,000,000 | -758,000,000 | 369,000,000 | 71,000,000 | 1,709,000,000 | 292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -806,000,000 | -797,000,000 | -626,000,000 | -65,000,000 | -247,000,000 | -477,000,000 | -168,000,000 | -19,000,000 | -729,000,000 | -174,000,000 | -286,000,000 | -616,000,000 | -249,000,000 | -297,000,000 | 311,000,000 | -230,000,000 | -1,085,000,000 | -363,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -119,000,000 | 121,000,000 | 3,000,000 | 688,000,000 | -686,000,000 | -669,000,000 | -3,271,000,000 | -690,000,000 | -644,000,000 | -1,581,000,000 | -470,000,000 | -622,000,000 | -1,439,000,000 | -551,000,000 | -388,000,000 | 293,000,000 | -294,000,000 | -221,000,000 | -830,000,000 | -251,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
short term debt - net | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -1,475,000,000 | -654,000,000 | -1,000,000 | -71,000,000 | -1,000,000 | -20,000,000 | -19,000,000 | -1,000,000 | -8,000,000 | -546,000,000 | -546,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other items — net | -61,000,000 | -91,000,000 | 62,000,000 | -127,000,000 | -277,000,000 | 30,000,000 | -292,000,000 | -250,000,000 | 55,000,000 | -280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt — net | 405,000,000 | 72,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activties | 298,000,000 | 1,125,000,000 | 275,000,000 | 926,000,000 | 827,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales, after tax | -17,000,000 | -13,000,000 | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales, after income tax | -8,000,000 | -93,000,000 | -46,000,000 | -8,000,000 | -55,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, after tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other items – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 454,000,000 | 509,000,000 | 1,307,000,000 | 514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future income taxes and other | -69,000,000 | -89,000,000 | -63,000,000 | -84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from earnings | 589,000,000 | 634,000,000 | 1,799,000,000 | 608,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other | -130,000,000 | 191,000,000 | -8,000,000 | -62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | 63,000,000 | -244,000,000 | -90,000,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in)investing activities | -306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow before financing activities | 309,000,000 |