Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,181,000,000 | 460,000,000 | 429,000,000 | 349,000,000 | 641,000,000 | 556,000,000 | 334,000,000 | 453,000,000 | 262,000,000 | 936,000,000 | 529,000,000 | 404,000,000 | 625,000,000 | 270,000,000 | 117,000,000 | 452,000,000 | 194,000,000 | 26,000,000 | 32,000,000 | 25,000,000 | 27,000,000 | 42,000,000 | 40,000,000 | 47,000,000 | 611,000,000 | 428,000,000 | 439,000,000 | 69,000,000 | 33,000,000 | 37,000,000 | 26,000,000 | 40,000,000 | 36,000,000 | 50,000,000 | 41,000,000 | 50,000,000 | 34,000,000 | 37,000,000 | 40,000,000 | 30,000,000 | 25,000,000 | 30,000,000 | 460,000,000 | 404,000,000 | 35,000,000 | 28,000,000 | 32,000,000 | 43,000,000 | 34,000,000 |
trade accounts receivable and other receivables | 3,623,000,000 | 3,562,000,000 | 3,820,000,000 | 3,901,000,000 | 3,952,000,000 | 4,208,000,000 | 4,040,000,000 | 3,760,000,000 | 4,253,000,000 | 3,220,000,000 | 3,968,000,000 | 3,907,000,000 | 4,101,000,000 | 5,581,000,000 | 7,136,000,000 | 4,705,000,000 | 3,765,000,000 | 3,897,000,000 | 3,401,000,000 | 2,553,000,000 | 2,153,000,000 | 1,919,000,000 | 2,200,000,000 | 3,614,000,000 | 2,912,000,000 | 2,835,000,000 | 3,001,000,000 | 2,454,000,000 | 2,954,000,000 | 2,824,000,000 | 3,023,000,000 | 3,029,000,000 | 2,287,000,000 | 2,088,000,000 | 2,218,000,000 | 2,279,000,000 | 1,946,000,000 | 2,014,000,000 | 1,549,000,000 | 1,785,000,000 | 1,844,000,000 | 2,688,000,000 | 1,817,000,000 | 2,615,000,000 | 3,522,000,000 | 3,730,000,000 | 3,703,000,000 | 3,637,000,000 | 3,562,000,000 |
inventory | 184,000,000 | 151,000,000 | 335,000,000 | 439,000,000 | 436,000,000 | 502,000,000 | 453,000,000 | 548,000,000 | 617,000,000 | 367,000,000 | 463,000,000 | 729,000,000 | 603,000,000 | 528,000,000 | 527,000,000 | 783,000,000 | 681,000,000 | 675,000,000 | 484,000,000 | 647,000,000 | 683,000,000 | 662,000,000 | 181,000,000 | 604,000,000 | 816,000,000 | 558,000,000 | 498,000,000 | 640,000,000 | 824,000,000 | 636,000,000 | 620,000,000 | 713,000,000 | 884,000,000 | 936,000,000 | 1,219,000,000 | 1,343,000,000 | 1,258,000,000 | 1,085,000,000 | 877,000,000 | 916,000,000 | 837,000,000 | 941,000,000 | 929,000,000 | 891,000,000 | 1,314,000,000 | 1,096,000,000 | 914,000,000 | 1,065,000,000 | 1,198,000,000 |
current assets of discontinued operations | 434,000,000 | 385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 155,000,000 | 100,000,000 | 145,000,000 | 87,000,000 | 131,000,000 | 114,000,000 | 177,000,000 | 155,000,000 | 201,000,000 | 137,000,000 | 165,000,000 | 318,000,000 | 247,000,000 | 285,000,000 | 320,000,000 | 196,000,000 | 234,000,000 | 1,073,000,000 | 483,000,000 | 405,000,000 | 523,000,000 | 476,000,000 | 530,000,000 | 312,000,000 | 280,000,000 | 428,000,000 | 279,000,000 | 373,000,000 | 320,000,000 | 358,000,000 | 296,000,000 | 221,000,000 | 811,000,000 | 457,000,000 | 736,000,000 | 603,000,000 | 538,000,000 | 469,000,000 | 318,000,000 | 241,000,000 | 255,000,000 | 287,000,000 | 249,000,000 | 271,000,000 | 290,000,000 | 316,000,000 | 285,000,000 | 220,000,000 | 354,000,000 |
total current assets | 5,577,000,000 | 4,658,000,000 | 4,729,000,000 | 4,776,000,000 | 5,160,000,000 | 5,380,000,000 | 5,004,000,000 | 4,916,000,000 | 5,333,000,000 | 4,660,000,000 | 5,125,000,000 | 5,358,000,000 | 5,576,000,000 | 6,664,000,000 | 8,100,000,000 | 6,140,000,000 | 4,877,000,000 | 5,678,000,000 | 4,426,000,000 | 3,668,000,000 | 3,407,000,000 | 3,163,000,000 | 3,073,000,000 | 4,614,000,000 | 4,678,000,000 | 4,291,000,000 | 4,250,000,000 | 3,536,000,000 | 4,131,000,000 | 3,855,000,000 | 3,965,000,000 | 4,003,000,000 | 4,018,000,000 | 3,531,000,000 | 4,214,000,000 | 4,275,000,000 | 3,776,000,000 | 3,605,000,000 | 2,784,000,000 | 2,972,000,000 | 2,961,000,000 | 3,946,000,000 | 3,455,000,000 | 4,181,000,000 | 5,161,000,000 | 5,170,000,000 | 4,934,000,000 | 4,965,000,000 | 5,148,000,000 |
property and equipment | 19,678,000,000 | 19,589,000,000 | 22,125,000,000 | 21,300,000,000 | 21,464,000,000 | 21,254,000,000 | 21,162,000,000 | 21,143,000,000 | 20,888,000,000 | 20,397,000,000 | 20,173,000,000 | 20,055,000,000 | 19,345,000,000 | 19,364,000,000 | 19,434,000,000 | 19,292,000,000 | 17,318,000,000 | 17,577,000,000 | 18,751,000,000 | 18,620,000,000 | 18,455,000,000 | 18,304,000,000 | 17,962,000,000 | 18,983,000,000 | 18,729,000,000 | 18,497,000,000 | 18,117,000,000 | 17,905,000,000 | 17,751,000,000 | 17,215,000,000 | 16,976,000,000 | 16,901,000,000 | 16,906,000,000 | 16,890,000,000 | 16,509,000,000 | 16,261,000,000 | 16,144,000,000 | 15,890,000,000 | 15,916,000,000 | 15,695,000,000 | 15,492,000,000 | 15,118,000,000 | 14,477,000,000 | 14,219,000,000 | 13,857,000,000 | 13,451,000,000 | 12,905,000,000 | 12,514,000,000 | 12,286,000,000 |
accumulated depreciation | -5,535,000,000 | -5,412,000,000 | -6,063,000,000 | -5,876,000,000 | -5,813,000,000 | -5,638,000,000 | -5,491,000,000 | -5,361,000,000 | -5,298,000,000 | -5,175,000,000 | -4,976,000,000 | -4,802,000,000 | -4,776,000,000 | -4,687,000,000 | -4,565,000,000 | -4,383,000,000 | -4,228,000,000 | -4,119,000,000 | -4,159,000,000 | -4,000,000,000 | -3,828,000,000 | -3,694,000,000 | -3,549,000,000 | -3,616,000,000 | -3,460,000,000 | -3,343,000,000 | -3,214,000,000 | -3,103,000,000 | -3,059,000,000 | -2,942,000,000 | -2,847,000,000 | -2,796,000,000 | -2,621,000,000 | -2,552,000,000 | -2,432,000,000 | -2,371,000,000 | -2,315,000,000 | -2,123,000,000 | -2,070,000,000 | ||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 2,873,000,000 | 2,709,000,000 | 2,745,000,000 | 2,811,000,000 | 2,846,000,000 | 2,862,000,000 | 2,878,000,000 | 2,820,000,000 | 2,830,000,000 | 3,062,000,000 | 3,070,000,000 | 3,084,000,000 | 3,684,000,000 | 3,773,000,000 | 3,807,000,000 | 3,805,000,000 | 3,710,000,000 | 3,745,000,000 | 3,777,000,000 | 3,764,000,000 | 3,743,000,000 | 3,781,000,000 | 3,714,000,000 | 3,683,000,000 | 3,485,000,000 | 3,377,000,000 | 3,263,000,000 | 2,702,000,000 | 2,539,000,000 | 3,116,000,000 | 2,882,000,000 | 2,756,000,000 | 2,671,000,000 | 2,626,000,000 | 2,469,000,000 | 2,343,000,000 | 2,216,000,000 | 2,161,000,000 | 2,097,000,000 | 2,027,000,000 | 1,954,000,000 | 1,841,000,000 | 1,784,000,000 | 1,735,000,000 | 582,000,000 | 545,000,000 | 506,000,000 | 485,000,000 | 474,000,000 |
intangible assets | 1,570,000,000 | 1,636,000,000 | 1,675,000,000 | 1,677,000,000 | 1,674,000,000 | 1,741,000,000 | 1,807,000,000 | 1,875,000,000 | 1,969,000,000 | 1,999,000,000 | 2,073,000,000 | 2,145,000,000 | 1,785,000,000 | 1,839,000,000 | 1,901,000,000 | 1,960,000,000 | |||||||||||||||||||||||||||||||||
deferred tax asset | 1,157,000,000 | 1,175,000,000 | 1,199,000,000 | 1,220,000,000 | 1,211,000,000 | 1,221,000,000 | 1,231,000,000 | 1,239,000,000 | 1,259,000,000 | 1,263,000,000 | 1,278,000,000 | 1,309,000,000 | 1,325,000,000 | 1,335,000,000 | 1,341,000,000 | 1,362,000,000 | 1,423,000,000 | 1,414,000,000 | 1,408,000,000 | 1,444,000,000 | 1,438,000,000 | 1,442,000,000 | 1,455,000,000 | 1,280,000,000 | 1,301,000,000 | 1,256,000,000 | 1,247,000,000 | 1,304,000,000 | 1,347,000,000 | 1,377,000,000 | 1,373,000,000 | 1,386,000,000 | 2,210,000,000 | 2,214,000,000 | 2,221,000,000 | 1,876,000,000 | 1,886,000,000 | 1,893,000,000 | 1,907,000,000 | 1,835,000,000 | 1,849,000,000 | 1,848,000,000 | 1,850,000,000 | 1,705,000,000 | |||||
linefill | 933,000,000 | 940,000,000 | 988,000,000 | 968,000,000 | 991,000,000 | 980,000,000 | 981,000,000 | 976,000,000 | 957,000,000 | 966,000,000 | 962,000,000 | 961,000,000 | 954,000,000 | 931,000,000 | 919,000,000 | ||||||||||||||||||||||||||||||||||
long-term operating lease right-of-use assets | 184,000,000 | 182,000,000 | 321,000,000 | 332,000,000 | 298,000,000 | 312,000,000 | 298,000,000 | 313,000,000 | 315,000,000 | 339,000,000 | 347,000,000 | 349,000,000 | 338,000,000 | 365,000,000 | 387,000,000 | 393,000,000 | 374,000,000 | 344,000,000 | 361,000,000 | 378,000,000 | 395,000,000 | 416,000,000 | 430,000,000 | 466,000,000 | 443,000,000 | 469,000,000 | 477,000,000 | ||||||||||||||||||||||
long-term inventory | 227,000,000 | 234,000,000 | 289,000,000 | 280,000,000 | 257,000,000 | 290,000,000 | 299,000,000 | 265,000,000 | 327,000,000 | 270,000,000 | 257,000,000 | 284,000,000 | 301,000,000 | 378,000,000 | 374,000,000 | 253,000,000 | 221,000,000 | 210,000,000 | 178,000,000 | 130,000,000 | 120,000,000 | 125,000,000 | 73,000,000 | 182,000,000 | 159,000,000 | 152,000,000 | 181,000,000 | 136,000,000 | 179,000,000 | 169,000,000 | 159,000,000 | 164,000,000 | 135,000,000 | 117,000,000 | 131,000,000 | 193,000,000 | 146,000,000 | 184,000,000 | 112,000,000 | 129,000,000 | 166,000,000 | 159,000,000 | 149,000,000 | 186,000,000 | 270,000,000 | 287,000,000 | 264,000,000 | 251,000,000 | 218,000,000 |
long-term assets of discontinued operations | 2,479,000,000 | 2,482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 109,000,000 | 107,000,000 | 244,000,000 | 268,000,000 | 269,000,000 | 265,000,000 | 421,000,000 | 411,000,000 | 417,000,000 | 386,000,000 | 430,000,000 | 464,000,000 | 256,000,000 | 266,000,000 | 293,000,000 | 249,000,000 | 1,031,000,000 | 1,054,000,000 | 1,022,000,000 | 965,000,000 | 997,000,000 | 990,000,000 | 1,053,000,000 | 856,000,000 | 893,000,000 | 875,000,000 | 891,000,000 | 913,000,000 | 948,000,000 | 901,000,000 | 891,000,000 | 901,000,000 | 909,000,000 | 919,000,000 | 917,000,000 | 286,000,000 | 306,000,000 | 317,000,000 | 332,000,000 | 383,000,000 | 462,000,000 | 494,000,000 | 459,000,000 | ||||||
total assets | 29,252,000,000 | 28,300,000,000 | 28,252,000,000 | 27,756,000,000 | 28,357,000,000 | 28,667,000,000 | 28,590,000,000 | 28,597,000,000 | 28,997,000,000 | 28,167,000,000 | 28,739,000,000 | 29,207,000,000 | 28,788,000,000 | 30,228,000,000 | 31,991,000,000 | 29,978,000,000 | 25,627,000,000 | 26,812,000,000 | 26,747,000,000 | 25,951,000,000 | 25,693,000,000 | 25,489,000,000 | 25,166,000,000 | 29,969,000,000 | 29,690,000,000 | 29,033,000,000 | 28,648,000,000 | 26,830,000,000 | 27,290,000,000 | 27,092,000,000 | 26,812,000,000 | 26,753,000,000 | 27,710,000,000 | 27,235,000,000 | 27,508,000,000 | 26,103,000,000 | 25,411,000,000 | 25,075,000,000 | 24,225,000,000 | 24,142,000,000 | 24,088,000,000 | 24,754,000,000 | 23,596,000,000 | 23,983,000,000 | 22,926,000,000 | 22,594,000,000 | 21,808,000,000 | 21,453,000,000 | 20,292,000,000 |
liabilities and partners’ capital | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 3,584,000,000 | 3,364,000,000 | 3,725,000,000 | 3,881,000,000 | 3,675,000,000 | 4,016,000,000 | 3,992,000,000 | 3,845,000,000 | 4,146,000,000 | 3,296,000,000 | 4,010,000,000 | 4,045,000,000 | 3,997,000,000 | 5,423,000,000 | 6,871,000,000 | 4,811,000,000 | 3,877,000,000 | 4,113,000,000 | 3,399,000,000 | 2,425,000,000 | 2,083,000,000 | 2,138,000,000 | 2,246,000,000 | 3,687,000,000 | 3,034,000,000 | 3,049,000,000 | 3,454,000,000 | 2,705,000,000 | |||||||||||||||||||||
short-term debt | 1,010,000,000 | 475,000,000 | 478,000,000 | 408,000,000 | 765,000,000 | 765,000,000 | 554,000,000 | 446,000,000 | 710,000,000 | 709,000,000 | 708,000,000 | 1,159,000,000 | 459,000,000 | 630,000,000 | 900,000,000 | 822,000,000 | 808,000,000 | 1,456,000,000 | 254,000,000 | 831,000,000 | 790,000,000 | 729,000,000 | 363,000,000 | 504,000,000 | 1,084,000,000 | 470,000,000 | 149,000,000 | 66,000,000 | 429,000,000 | 943,000,000 | 774,000,000 | 737,000,000 | 918,000,000 | 1,114,000,000 | 1,341,000,000 | 1,715,000,000 | 1,384,000,000 | 1,302,000,000 | 715,000,000 | 999,000,000 | 681,000,000 | 915,000,000 | 553,000,000 | 1,287,000,000 | 976,000,000 | 763,000,000 | 879,000,000 | 1,113,000,000 | 620,000,000 |
current liabilities of discontinued operations | 283,000,000 | 313,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 482,000,000 | 496,000,000 | 481,000,000 | 635,000,000 | 686,000,000 | 617,000,000 | 600,000,000 | 714,000,000 | 752,000,000 | 649,000,000 | 650,000,000 | 689,000,000 | 879,000,000 | 823,000,000 | 801,000,000 | 601,000,000 | 714,000,000 | 594,000,000 | 1,026,000,000 | 999,000,000 | 932,000,000 | 767,000,000 | 750,000,000 | 828,000,000 | 755,000,000 | 782,000,000 | 581,000,000 | 687,000,000 | 615,000,000 | 624,000,000 | 256,000,000 | 337,000,000 | 385,000,000 | 294,000,000 | 342,000,000 | 361,000,000 | 414,000,000 | 395,000,000 | 371,000,000 | 370,000,000 | 434,000,000 | 442,000,000 | 488,000,000 | 482,000,000 | 423,000,000 | 359,000,000 | 343,000,000 | 315,000,000 | 343,000,000 |
total current liabilities | 5,359,000,000 | 4,648,000,000 | 4,684,000,000 | 4,924,000,000 | 5,126,000,000 | 5,398,000,000 | 5,146,000,000 | 5,005,000,000 | 5,608,000,000 | 4,654,000,000 | 5,368,000,000 | 5,893,000,000 | 5,335,000,000 | 6,876,000,000 | 8,572,000,000 | 6,234,000,000 | 5,399,000,000 | 6,163,000,000 | 4,679,000,000 | 4,255,000,000 | 3,805,000,000 | 3,634,000,000 | 3,359,000,000 | 5,019,000,000 | 4,873,000,000 | 4,301,000,000 | 4,184,000,000 | 3,458,000,000 | 4,658,000,000 | 5,124,000,000 | 4,602,000,000 | 4,533,000,000 | 4,018,000,000 | 3,759,000,000 | 4,158,000,000 | 4,666,000,000 | 4,079,000,000 | 4,031,000,000 | 3,066,000,000 | 3,409,000,000 | 3,480,000,000 | 4,475,000,000 | 3,532,000,000 | 4,756,000,000 | 5,569,000,000 | 5,424,000,000 | 5,556,000,000 | 5,413,000,000 | 5,014,000,000 |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 8,371,000,000 | 8,133,000,000 | 8,131,000,000 | 7,141,000,000 | 7,140,000,000 | 7,139,000,000 | 7,244,000,000 | 7,242,000,000 | 7,241,000,000 | 7,239,000,000 | 7,238,000,000 | 7,237,000,000 | 7,934,000,000 | 7,933,000,000 | 7,931,000,000 | 8,329,000,000 | 8,327,000,000 | 8,326,000,000 | 9,073,000,000 | 9,071,000,000 | 9,069,000,000 | 9,067,000,000 | 8,941,000,000 | 8,939,000,000 | 8,937,000,000 | 8,945,000,000 | 8,943,000,000 | 8,941,000,000 | 8,939,000,000 | ||||||||||||||||||||
other long-term debt | 68,000,000 | 71,000,000 | 73,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 64,000,000 | 63,000,000 | 55,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | 52,000,000 | 53,000,000 | 55,000,000 | 69,000,000 | 61,000,000 | 63,000,000 | 265,000,000 | 311,000,000 | 312,000,000 | 326,000,000 | 477,000,000 | 248,000,000 | 236,000,000 | 231,000,000 | 234,000,000 | 202,000,000 | 201,000,000 | 29,000,000 | 115,000,000 | 250,000,000 | 608,000,000 | 162,000,000 | 3,000,000 | 772,000,000 | 938,000,000 | 564,000,000 | 541,000,000 | ||||||||||
long-term operating lease liabilities | 188,000,000 | 190,000,000 | 301,000,000 | 313,000,000 | 269,000,000 | 279,000,000 | 261,000,000 | 274,000,000 | 280,000,000 | 299,000,000 | 307,000,000 | 308,000,000 | 300,000,000 | 316,000,000 | 331,000,000 | 339,000,000 | 326,000,000 | 289,000,000 | 303,000,000 | 317,000,000 | 337,000,000 | 356,000,000 | 370,000,000 | 387,000,000 | 348,000,000 | 370,000,000 | 383,000,000 | ||||||||||||||||||||||
long-term liabilities of discontinued operations | 597,000,000 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities and deferred credits | 523,000,000 | 535,000,000 | 1,003,000,000 | 990,000,000 | 1,006,000,000 | 979,000,000 | 997,000,000 | 1,041,000,000 | 1,002,000,000 | 1,059,000,000 | 1,012,000,000 | 1,081,000,000 | 1,095,000,000 | 991,000,000 | 901,000,000 | 830,000,000 | 789,000,000 | 910,000,000 | 928,000,000 | 807,000,000 | 873,000,000 | 853,000,000 | 833,000,000 | 891,000,000 | 873,000,000 | 844,000,000 | 882,000,000 | 910,000,000 | 781,000,000 | 787,000,000 | 736,000,000 | 679,000,000 | 698,000,000 | 706,000,000 | 644,000,000 | 606,000,000 | 722,000,000 | 678,000,000 | 710,000,000 | 567,000,000 | 553,000,000 | 568,000,000 | 594,000,000 | 548,000,000 | 526,000,000 | 546,000,000 | 547,000,000 | 531,000,000 | 554,000,000 |
total long-term liabilities | 9,747,000,000 | 9,527,000,000 | 9,508,000,000 | 8,516,000,000 | 8,487,000,000 | 8,469,000,000 | 8,566,000,000 | 8,620,000,000 | 8,578,000,000 | 8,646,000,000 | 8,607,000,000 | 8,676,000,000 | 9,381,000,000 | 9,293,000,000 | 9,218,000,000 | 9,567,000,000 | 9,503,000,000 | 9,588,000,000 | 10,569,000,000 | 10,506,000,000 | 10,591,000,000 | 10,602,000,000 | 10,621,000,000 | 10,465,000,000 | 10,394,000,000 | 10,390,000,000 | 10,442,000,000 | 10,053,000,000 | 9,921,000,000 | 9,753,000,000 | 9,786,000,000 | 9,862,000,000 | 11,187,000,000 | 10,746,000,000 | 10,523,000,000 | 10,730,000,000 | 10,958,000,000 | 10,755,000,000 | 10,454,000,000 | 11,499,000,000 | 11,082,000,000 | 10,265,000,000 | 9,916,000,000 | 9,846,000,000 | 8,670,000,000 | 8,486,000,000 | 7,885,000,000 | 7,761,000,000 | 8,072,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital | |||||||||||||||||||||||||||||||||||||||||||||||||
class a shareholders | 1,345,000,000 | 1,354,000,000 | 1,356,000,000 | 1,351,000,000 | 1,462,000,000 | 1,490,000,000 | 1,518,000,000 | 1,548,000,000 | 1,531,000,000 | 1,568,000,000 | 1,544,000,000 | 1,524,000,000 | 1,509,000,000 | 1,517,000,000 | 1,540,000,000 | 1,533,000,000 | 1,352,000,000 | 1,421,000,000 | 1,523,000,000 | 1,464,000,000 | 1,472,000,000 | 1,465,000,000 | 1,457,000,000 | 2,155,000,000 | 2,155,000,000 | 2,036,000,000 | 1,955,000,000 | 1,846,000,000 | 1,747,000,000 | 1,661,000,000 | 1,701,000,000 | 1,695,000,000 | 2,528,000,000 | 2,578,000,000 | 2,604,000,000 | 1,737,000,000 | 1,768,000,000 | 1,802,000,000 | 1,821,000,000 | 1,762,000,000 | 1,797,000,000 | 1,801,000,000 | 1,804,000,000 | 1,657,000,000 | 1,037,000,000 | 1,046,000,000 | 1,051,000,000 | 1,035,000,000 | |
noncontrolling interests | 12,801,000,000 | 12,771,000,000 | 12,704,000,000 | 12,965,000,000 | 13,282,000,000 | 13,310,000,000 | 13,360,000,000 | 13,424,000,000 | 13,280,000,000 | 13,299,000,000 | 13,220,000,000 | 13,114,000,000 | 12,563,000,000 | 12,542,000,000 | 12,661,000,000 | 12,644,000,000 | 9,373,000,000 | 9,640,000,000 | 9,976,000,000 | 9,726,000,000 | 9,825,000,000 | 9,788,000,000 | 9,729,000,000 | 12,330,000,000 | 12,268,000,000 | 12,306,000,000 | 12,067,000,000 | 11,473,000,000 | 10,964,000,000 | 10,554,000,000 | 10,723,000,000 | 10,663,000,000 | 9,977,000,000 | 10,152,000,000 | 10,223,000,000 | 8,970,000,000 | 8,606,000,000 | 8,487,000,000 | 8,884,000,000 | 7,472,000,000 | 7,729,000,000 | 8,213,000,000 | 8,344,000,000 | 7,724,000,000 | 7,650,000,000 | 7,638,000,000 | 7,316,000,000 | 7,244,000,000 | 7,209,000,000 |
total partners’ capital | 14,146,000,000 | 14,125,000,000 | 14,060,000,000 | 14,316,000,000 | 14,744,000,000 | 14,800,000,000 | 14,878,000,000 | 14,972,000,000 | 14,811,000,000 | 14,867,000,000 | 14,764,000,000 | 14,638,000,000 | 14,072,000,000 | 14,059,000,000 | 14,201,000,000 | 14,177,000,000 | 10,725,000,000 | 11,061,000,000 | 11,499,000,000 | 11,190,000,000 | 11,297,000,000 | 11,253,000,000 | 11,186,000,000 | 14,485,000,000 | 14,423,000,000 | 14,342,000,000 | 14,022,000,000 | 13,319,000,000 | 12,711,000,000 | 12,215,000,000 | 12,424,000,000 | 12,358,000,000 | 12,505,000,000 | 12,730,000,000 | 12,827,000,000 | 10,707,000,000 | 10,374,000,000 | 10,289,000,000 | 10,705,000,000 | 9,234,000,000 | 9,526,000,000 | 10,014,000,000 | 10,148,000,000 | 9,381,000,000 | 8,687,000,000 | 8,684,000,000 | 8,367,000,000 | ||
total liabilities and partners’ capital | 29,252,000,000 | 28,300,000,000 | 28,252,000,000 | 27,756,000,000 | 28,357,000,000 | 28,667,000,000 | 28,590,000,000 | 28,597,000,000 | 28,997,000,000 | 28,167,000,000 | 28,739,000,000 | 29,207,000,000 | 28,788,000,000 | 30,228,000,000 | 31,991,000,000 | 29,978,000,000 | 25,627,000,000 | 26,812,000,000 | 26,747,000,000 | 25,951,000,000 | 25,693,000,000 | 25,489,000,000 | 25,166,000,000 | 29,969,000,000 | 29,690,000,000 | 29,033,000,000 | 28,648,000,000 | 26,830,000,000 | 27,290,000,000 | 27,092,000,000 | 26,812,000,000 | 26,753,000,000 | 27,710,000,000 | 27,235,000,000 | 27,508,000,000 | 26,103,000,000 | 25,411,000,000 | 25,075,000,000 | 24,225,000,000 | 24,142,000,000 | 24,088,000,000 | 24,754,000,000 | 23,596,000,000 | 23,983,000,000 | 22,926,000,000 | 22,594,000,000 | 21,808,000,000 | ||
restricted cash | 4,000,000 | 3,000,000 | 7,000,000 | 26,000,000 | 38,000,000 | 21,000,000 | 64,000,000 | 122,000,000 | 37,000,000 | 59,000,000 | 42,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||
linefill and base gas | 907,000,000 | 901,000,000 | 909,000,000 | 983,000,000 | 982,000,000 | 966,000,000 | 962,000,000 | 955,000,000 | 981,000,000 | 930,000,000 | 922,000,000 | 907,000,000 | 916,000,000 | 914,000,000 | 866,000,000 | 870,000,000 | 872,000,000 | 884,000,000 | 894,000,000 | 883,000,000 | 896,000,000 | 899,000,000 | 902,000,000 | 899,000,000 | 898,000,000 | 910,000,000 | 976,000,000 | 960,000,000 | 930,000,000 | 903,000,000 | 895,000,000 | 864,000,000 | 798,000,000 | 770,000,000 | |||||||||||||||
goodwill | 2,540,000,000 | 2,532,000,000 | 2,537,000,000 | 2,529,000,000 | 2,521,000,000 | 2,540,000,000 | 2,535,000,000 | 2,543,000,000 | 2,566,000,000 | 2,598,000,000 | 2,596,000,000 | 2,596,000,000 | 2,344,000,000 | 2,353,000,000 | 2,396,000,000 | 2,405,000,000 | 2,405,000,000 | 2,417,000,000 | 2,442,000,000 | 2,435,000,000 | 2,465,000,000 | 2,481,000,000 | 2,502,000,000 | 2,485,000,000 | 2,503,000,000 | 2,519,000,000 | |||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||
supply and logistics segment revenues | 8,022,000,000 | 32,819,000,000 | 8,482,000,000 | 7,781,000,000 | 8,111,000,000 | 25,056,000,000 | 5,573,000,000 | 5,781,000,000 | 6,395,000,000 | 19,004,000,000 | 4,876,000,000 | 4,648,000,000 | 3,819,000,000 | 21,927,000,000 | 5,247,000,000 | 6,346,000,000 | 5,632,000,000 | 42,114,000,000 | 10,788,000,000 | 10,856,000,000 | 11,346,000,000 | 10,386,000,000 | |||||||||||||||||||||||||||
transportation segment revenues | 197,000,000 | 648,000,000 | 161,000,000 | 152,000,000 | 146,000,000 | 612,000,000 | 160,000,000 | 161,000,000 | 138,000,000 | 632,000,000 | 159,000,000 | 170,000,000 | 154,000,000 | 697,000,000 | 172,000,000 | 180,000,000 | 185,000,000 | 774,000,000 | 198,000,000 | 195,000,000 | 181,000,000 | 179,000,000 | |||||||||||||||||||||||||||
facilities segment revenues | 156,000,000 | 588,000,000 | 149,000,000 | 147,000,000 | 141,000,000 | 555,000,000 | 140,000,000 | 136,000,000 | 134,000,000 | 546,000,000 | 135,000,000 | 132,000,000 | 138,000,000 | 528,000,000 | 132,000,000 | 137,000,000 | 125,000,000 | 576,000,000 | 141,000,000 | 144,000,000 | 157,000,000 | 138,000,000 | |||||||||||||||||||||||||||
total revenues | 8,375,000,000 | 34,055,000,000 | 8,792,000,000 | 8,080,000,000 | 8,398,000,000 | 26,223,000,000 | 5,873,000,000 | 6,078,000,000 | 6,667,000,000 | 20,182,000,000 | 5,170,000,000 | 4,950,000,000 | 4,111,000,000 | 23,152,000,000 | 5,551,000,000 | 6,663,000,000 | 5,942,000,000 | 43,464,000,000 | 11,127,000,000 | 11,195,000,000 | 11,684,000,000 | 10,703,000,000 | |||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases and related costs | 7,119,000,000 | 29,793,000,000 | 7,768,000,000 | 7,551,000,000 | 7,519,000,000 | 22,985,000,000 | 5,327,000,000 | 5,320,000,000 | 5,593,000,000 | 17,233,000,000 | 4,429,000,000 | 4,224,000,000 | 3,348,000,000 | 19,726,000,000 | 4,701,000,000 | 5,848,000,000 | 5,042,000,000 | 39,500,000,000 | 10,166,000,000 | 10,280,000,000 | 10,670,000,000 | 9,909,000,000 | |||||||||||||||||||||||||||
field operating costs | 326,000,000 | 1,263,000,000 | 326,000,000 | 312,000,000 | 292,000,000 | 1,183,000,000 | 283,000,000 | 304,000,000 | 288,000,000 | 1,182,000,000 | 289,000,000 | 303,000,000 | 300,000,000 | 1,454,000,000 | 348,000,000 | 417,000,000 | 346,000,000 | 1,456,000,000 | 382,000,000 | 360,000,000 | 336,000,000 | 326,000,000 | |||||||||||||||||||||||||||
general and administrative expenses | 77,000,000 | 320,000,000 | 75,000,000 | 81,000,000 | 80,000,000 | 280,000,000 | 68,000,000 | 69,000,000 | 75,000,000 | 282,000,000 | 71,000,000 | 73,000,000 | 68,000,000 | 281,000,000 | 60,000,000 | 80,000,000 | 79,000,000 | 331,000,000 | 79,000,000 | 91,000,000 | 90,000,000 | 79,000,000 | |||||||||||||||||||||||||||
depreciation and amortization | 136,000,000 | 521,000,000 | 131,000,000 | 50,000,000 | 127,000,000 | 628,000,000 | 152,000,000 | 129,000,000 | 122,000,000 | 495,000,000 | 33,000,000 | 205,000,000 | 114,000,000 | 433,000,000 | 110,000,000 | 110,000,000 | 108,000,000 | 394,000,000 | 97,000,000 | 100,000,000 | 96,000,000 | 93,000,000 | |||||||||||||||||||||||||||
(gains)/losses on asset sales and asset impairments | 4,000,000 | -114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 7,662,000,000 | 31,783,000,000 | 8,300,000,000 | 7,994,000,000 | 8,018,000,000 | 25,076,000,000 | 5,830,000,000 | 5,822,000,000 | 6,078,000,000 | 19,192,000,000 | 4,822,000,000 | 4,805,000,000 | 3,830,000,000 | 21,894,000,000 | 5,219,000,000 | 6,455,000,000 | 5,575,000,000 | 41,681,000,000 | 10,724,000,000 | 10,831,000,000 | 11,192,000,000 | 10,407,000,000 | |||||||||||||||||||||||||||
operating income | 713,000,000 | 2,272,000,000 | 492,000,000 | 86,000,000 | 380,000,000 | 1,147,000,000 | 43,000,000 | 256,000,000 | 589,000,000 | 990,000,000 | 348,000,000 | 145,000,000 | 281,000,000 | 1,258,000,000 | 332,000,000 | 208,000,000 | 367,000,000 | 1,783,000,000 | 403,000,000 | 364,000,000 | 492,000,000 | 296,000,000 | |||||||||||||||||||||||||||
other income/ | |||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in unconsolidated entities | 89,000,000 | 375,000,000 | 110,000,000 | 96,000,000 | 75,000,000 | 290,000,000 | 80,000,000 | 68,000,000 | 53,000,000 | 195,000,000 | 46,000,000 | 40,000,000 | 47,000,000 | 183,000,000 | 45,000,000 | 52,000,000 | 37,000,000 | 108,000,000 | 29,000,000 | 23,000,000 | 20,000,000 | 19,000,000 | |||||||||||||||||||||||||||
gain on investment in unconsolidated entities | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -101,000,000 | -431,000,000 | -110,000,000 | -111,000,000 | -106,000,000 | -510,000,000 | -134,000,000 | -127,000,000 | -129,000,000 | -480,000,000 | -116,000,000 | -110,000,000 | -107,000,000 | ||||||||||||||||||||||||||||||||||||
other income/(expense) | 25,000,000 | -7,000,000 | -3,000,000 | 11,000,000 | -31,000,000 | -1,000,000 | 1,000,000 | -5,000,000 | 33,000,000 | 17,000,000 | 25,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
income before tax | 993,000,000 | 2,409,000,000 | 82,000,000 | 348,000,000 | 896,000,000 | 198,000,000 | 508,000,000 | 738,000,000 | 295,000,000 | 92,000,000 | 217,000,000 | 991,000,000 | 263,000,000 | 154,000,000 | 296,000,000 | 1,540,000,000 | 340,000,000 | 306,000,000 | 429,000,000 | 245,000,000 | |||||||||||||||||||||||||||||
current income tax expense | -30,000,000 | -66,000,000 | -7,000,000 | -13,000,000 | -28,000,000 | -1,000,000 | -10,000,000 | -85,000,000 | -4,000,000 | -11,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -49,000,000 | -62,000,000 | -23,000,000 | -96,000,000 | -12,000,000 | -24,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | 914,000,000 | 676,000,000 | 96,000,000 | 273,000,000 | 31,000,000 | 174,000,000 | 402,000,000 | 660,000,000 | 279,000,000 | 82,000,000 | 177,000,000 | 809,000,000 | 228,000,000 | 103,000,000 | 262,000,000 | 1,328,000,000 | 311,000,000 | 275,000,000 | 372,000,000 | 236,000,000 | |||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -767,000,000 | -1,773,000,000 | -565,000,000 | -89,000,000 | -236,000,000 | -690,000,000 | -27,000,000 | -150,000,000 | -361,000,000 | -566,000,000 | -255,000,000 | -196,000,000 | -73,000,000 | ||||||||||||||||||||||||||||||||||||
net income attributable to pagp | 147,000,000 | 111,000,000 | 7,000,000 | 37,000,000 | 4,000,000 | 24,000,000 | 41,000,000 | 94,000,000 | 24,000,000 | 42,000,000 | 36,000,000 | 118,000,000 | 32,000,000 | 30,000,000 | 31,000,000 | 70,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||
basic and diluted net income per class a share | 920,000 | 700,000 | 50,000 | 230,000 | 140,000 | 140,000 | 140,000 | 120,000 | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average class a shares outstanding | 159,000,000 | 158,000,000 | 157,000,000 | 157,000,000 | 145,000,000 | 253,000,000 | 225,000,000 | 212,000,000 | 136,000,000 | 136,000,000 | 135,000,000 | ||||||||||||||||||||||||||||||||||||||
gain on sale of investment in unconsolidated entities | 200,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (expense)/benefit | -236,000,000 | -9,000,000 | -909,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 2,107,000,000 | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to pagp | 334,000,000 | -731,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic net income/(loss) per class a share | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income/(loss) per class a share | 2,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average class a shares outstanding | 158,000,000 | 154,000,000 | 153,000,000 | 120,000,000 | 99,000,000 | 268,000,000 | 267,000,000 | 222,000,000 | 224,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||
diluted weighted-average class a shares outstanding | 282,000,000 | 154,000,000 | 153,000,000 | 120,000,000 | 99,000,000 | 268,000,000 | 624,000,000 | 222,000,000 | 224,000,000 | 650,000,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 3,614,000,000 | 3,557,000,000 | 3,572,000,000 | 3,459,000,000 | 2,715,000,000 | 2,351,000,000 | 2,475,000,000 | 2,590,000,000 | 2,281,000,000 | 2,334,000,000 | 1,980,000,000 | 2,040,000,000 | 2,365,000,000 | 3,118,000,000 | 2,491,000,000 | 2,987,000,000 | 4,170,000,000 | 4,302,000,000 | 4,334,000,000 | 3,985,000,000 | 4,051,000,000 | ||||||||||||||||||||||||||||
income/(loss) before tax | 699,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current income tax (expense)/benefit | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discounts and debt issuance costs | 8,937,000,000 | 8,935,000,000 | 8,933,000,000 | 9,881,000,000 | 9,878,000,000 | 9,876,000,000 | 9,874,000,000 | 9,130,000,000 | 9,128,000,000 | 9,126,000,000 | 9,698,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred income tax benefit/ | 21,000,000 | 42,000,000 | 7,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other income | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income/(loss) per class a share | -5,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current income tax benefit/ | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per class a share | 30,000 | 160,000 | 340,000 | 940,000 | 90,000 | 160,000 | 530,000 | 140,000 | 480,000 | ||||||||||||||||||||||||||||||||||||||||
diluted net income per class a share | 30,000 | 160,000 | 340,000 | 940,000 | 90,000 | 150,000 | 530,000 | 140,000 | 470,000 | ||||||||||||||||||||||||||||||||||||||||
other long-term debt, net of unamortized debt issuance costs | 250,000,000 | 1,106,000,000 | 949,000,000 | 618,000,000 | 1,234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
class b shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 18 and 18, respectively | 9,757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 16 and 18, respectively | 8,759,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 17 and 18, respectively | 8,758,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | 489,000,000 | 1,543,000,000 | 1,561,000,000 | 1,582,000,000 | 1,610,000,000 | 536,000,000 | |||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 18 and 15, respectively | 8,757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 16 and 15, respectively | 7,609,000,000 | 7,409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt under credit facilities and other | 535,000,000 | 531,000,000 | 627,000,000 | 520,000,000 | 808,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 14 and 15, respectively | 6,711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ capital / members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 15 and 15, respectively | 6,710,000,000 | 6,710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital / members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
total partners’ capital / members’ equity | 8,279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ capital / members’ equity | 21,453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity, excluding noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||
total members’ equity | 7,206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and members’ equity | 20,292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit)/expense | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to gp llc | 1,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
