Complete Filing Data
CONOCOPHILLIPS reported Weighted Average Number Of Shares Outstanding Basic of 1.25 billion shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CONOCOPHILLIPS did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.99B | $9.25B | $10.96B | $18.68B | $8.08B | -$2.70B | $7.19B | $6.26B | -$855.0M | -$3.62B | -$4.43B | $6.87B | $9.16B | $8.43B | $12.44B | $11.36B | $4.41B | -$16.35B | $11.89B |
| Cost of Revenue * | $22.33B | $20.01B | $21.98B | $33.97B | $18.16B | $8.08B | $11.84B | $14.29B | $12.48B | $9.99B | |||||||||
| Revenue * | $58.94B | $54.75B | $56.14B | $78.49B | $45.83B | $18.78B | $32.57B | $36.42B | $29.11B | $23.69B | $30.94B | $55.52B | $58.25B | $62.00B | $66.07B | $63.34B | $149.34B | $240.84B | $187.44B |
| Selling General And Administrative Expense | $893.0M | $1.16B | $705.0M | $623.0M | $719.0M | $430.0M | $556.0M | $401.0M | $427.0M | $473.0M | $953.0M | $735.0M | $854.0M | $1.11B | $865.0M | $809.0M | $1.83B | $2.23B | $2.31B |
| Income Tax Expense Benefit | $4.67B | $4.43B | $5.33B | $9.55B | $4.63B | -$485.0M | $2.27B | $3.67B | -$1.82B | -$1.97B | -$2.87B | $3.58B | $6.41B | $7.94B | $8.21B | $7.57B | $5.09B | $13.42B | $11.38B |
| Income Loss From Equity Method Investments | $1.34B | $1.71B | $1.72B | $2.08B | $832.0M | $432.0M | $779.0M | $1.07B | $772.0M | $52.0M | $655.0M | $2.53B | $2.22B | $1.91B | $1.24B | $1.38B | $2.53B | $5.00B | $5.09B |
| Asset Impairment Charges | $26.0M | $80.0M | $14.0M | -$12.0M | $674.0M | $813.0M | $405.0M | $27.0M | $6.60B | $139.0M | $2.25B | $856.0M | $529.0M | $680.0M | $321.0M | $81.0M | $535.0M | $34.63B | $5.03B |
| Comprehensive Income Net Of Tax | $8.55B | $8.45B | $11.28B | $17.63B | $8.35B | -$2.56B | $7.94B | $5.65B | -$180.0M | -$3.56B | -$8.77B | $2.97B | $7.07B | $9.06B | $10.75B | $13.07B | $9.35B | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$55.0M | -$3.0M | -$55.0M | $417.0M | -$394.0M | $75.0M | -$51.0M | -$39.0M | -$147.0M | $104.0M | -$818.0M | $437.0M | -$601.0M | $137.0M | $613.0M | -$146.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $502.0M | -$760.0M | $197.0M | -$622.0M | -$124.0M | $212.0M | $695.0M | -$642.0M | $586.0M | $158.0M | -$5.16B | -$3.47B | -$2.69B | $758.0M | -$917.0M | $1.40B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$49.0M | -$23.0M | $178.0M | -$108.0M | $20.0M | -$2.0M | -$42.0M | -$81.0M | $78.0M | -$460.0M | $281.0M | -$387.0M | $132.0M | $375.0M | -$67.0M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $46.0M | $68.0M | $48.0M | $62.0M | $56.0M | $57.0M | $69.0M | $59.0M | $70.0M | $66.0M | $59.0M | $78.0M | $70.0M | $87.0M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$760.0M | $195.0M | -$623.0M | -$124.0M | $209.0M | $699.0M | -$645.0M | $586.0M | $153.0M | -$5.20B | -$3.54B | -$2.71B | $929.0M | -$387.0M | $1.42B | $5.09B | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$200.0M | -$564.0M | -$964.0M | -$942.0M | -$446.0M | -$645.0M | -$594.0M | -$152.0M | $232.0M | -$299.0M | -$101.0M | -$77.0M | $822.0M | $596.0M | $131.0M | $357.0M | $1.25B | $2.36B | -$1.82B |
| Deferred Income Tax Expense Benefit | $549.0M | $367.0M | $1.15B | $2.09B | $1.35B | -$834.0M | -$444.0M | $283.0M | -$3.68B | -$2.22B | -$2.77B | $709.0M | $1.31B | $1.40B | $340.0M | -$973.0M | -$1.12B | -$414.0M | -$33.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $81.0M | $37.0M | -$623.0M | $357.0M | -$210.0M | -$55.0M | -$150.0M | $19.0M | -$481.0M | $592.0M | -$840.0M | $688.0M | -$704.0M | -$1.19B | -$9.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $17.63B | $8.35B | -$2.52B | $8.00B | $5.70B | -$118.0M | -$3.51B | -$8.72B | $3.03B | $7.13B | $9.13B | $10.82B | $13.13B | $9.43B | -$22.71B | $15.32B | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$65.0M | -$82.0M | -$72.0M | -$178.0M | -$117.0M | -$146.0M | -$279.0M | -$247.0M | -$309.0M | -$403.0M | -$131.0M | -$294.0M | -$430.0M | ||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$38.0M | -$38.0M | -$39.0M | -$38.0M | -$32.0M | -$35.0M | -$40.0M | -$38.0M | -$35.0M | -$19.0M | -$6.0M | -$5.0M | -$5.0M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $46.0M | $68.0M | $48.0M | $62.0M | $56.0M | $57.0M | $69.0M | $59.0M | $70.0M | $66.0M | $59.0M | $78.0M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$1.05B | $268.0M | $139.0M | $746.0M | -$603.0M | $675.0M | $54.0M | -$4.35B | -$3.90B | -$2.09B | $627.0M | -$1.69B | $1.71B | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0M | $1.0M | $13.0M | -$11.0M | -$2.0M | $2.0M | $0.00 | $0.00 | -$58.0M | $0.00 | $0.00 | -$158.0M | $158.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.66B | $13.67B | $16.29B | $28.23B | $12.71B | -$3.14B | $9.52B | $9.97B | -$2.62B | -$5.53B | -$7.24B | ||||||||
| Cost Of Purchased Oil And Gas | $12.48B | $9.99B | $12.43B | $22.10B | $22.64B | $25.23B | $29.80B | $24.85B | $102.43B | $168.66B | $123.43B | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.51 | $6.40 | $5.32 | -$0.70 | -$2.91 | -$3.58 | $4.60 | $6.43 | $5.91 | $5.14 | $6.88 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.91 | -$3.58 | $4.63 | $6.47 | $5.95 | $5.18 | $6.93 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.73B | $1.97B | $2.85B | $2.06B | $2.33B | $2.55B | $2.80B | $2.23B | $2.92B | $4.53B | $5.15B | $5.76B | $2.38B | $2.09B | $982.0M | -$450.0M | $260.0M | -$1.74B | $3.06B | $1.58B | $1.83B | $1.86B | $1.64B | $888.0M | $420.0M | -$3.44B | $586.0M | -$1.04B | -$1.07B | -$1.47B | -$1.07B | -$179.0M | $272.0M | $2.70B | $2.08B | $2.12B | $2.48B | $2.05B | $2.14B | $1.80B | $2.27B | $2.94B | $2.62B | $3.40B | $3.03B | $3.06B | $4.16B | $2.10B | $1.47B | $859.0M | $800.0M | $5.19B | $5.44B |
| Cost of Revenue * | $5.86B | $5.09B | $6.19B | $4.75B | $4.86B | $5.33B | $5.54B | $4.62B | $6.14B | $9.25B | $9.23B | $6.75B | $4.18B | $3.00B | $4.48B | $1.84B | $1.13B | $2.66B | $2.71B | $2.67B | $3.68B | $3.53B | $3.06B | $3.71B | $2.93B | $24.61B | $51.21B | ||||||||||||||||||||||||||
| Revenue * | $15.03B | $14.00B | $16.52B | $13.04B | $13.62B | $13.85B | $14.25B | $12.35B | $14.81B | $21.01B | $21.16B | $17.76B | $11.33B | $9.56B | $9.83B | $4.39B | $2.75B | $6.16B | $7.76B | $7.95B | $9.15B | $9.45B | $8.50B | $8.80B | $6.69B | $6.78B | $7.52B | $6.52B | $5.58B | $5.02B | $7.51B | $8.66B | $8.00B | $12.92B | $14.70B | $16.05B | $15.47B | $14.14B | $14.65B | $14.71B | $14.84B | $16.08B | $16.70B | $17.67B | $56.53B | $47.21B | $45.69B | $44.82B | $40.17B | $36.63B | $30.74B | $70.04B | $73.35B |
| Selling General And Administrative Expense | $271.0M | $250.0M | $191.0M | $186.0M | $164.0M | $178.0M | $169.0M | $205.0M | $159.0M | $148.0M | $96.0M | $187.0M | $128.0M | $117.0M | $311.0M | $96.0M | $156.0M | -$3.0M | $87.0M | $129.0M | $153.0M | $119.0M | $118.0M | $99.0M | $110.0M | $95.0M | $97.0M | $203.0M | $167.0M | $186.0M | $293.0M | $218.0M | $159.0M | $203.0M | $218.0M | $182.0M | $249.0M | $193.0M | $165.0M | $329.0M | $235.0M | $326.0M | $145.0M | $203.0M | $499.0M | $493.0M | $438.0M | $444.0M | $427.0M | $476.0M | $475.0M | $513.0M | $629.0M |
| Income Tax Expense Benefit | $1.20B | $1.05B | $1.62B | $1.18B | $1.33B | $1.26B | $1.30B | $1.13B | $1.64B | $2.91B | $2.51B | $2.14B | $1.20B | $989.0M | $732.0M | -$62.0M | -$257.0M | $148.0M | $422.0M | $461.0M | $841.0M | $1.03B | $965.0M | $876.0M | $217.0M | -$935.0M | -$831.0M | -$628.0M | -$586.0M | -$768.0M | -$685.0M | $73.0M | -$642.0M | $904.0M | $1.40B | $1.58B | $1.97B | $1.63B | $1.76B | $1.85B | $2.23B | $2.09B | $2.11B | $2.21B | $2.75B | $2.21B | $2.01B | $1.88B | $1.43B | $1.06B | $1.18B | $4.28B | $4.36B |
| Income Loss From Equity Method Investments | $345.0M | $315.0M | $392.0M | $441.0M | $403.0M | $421.0M | $388.0M | $412.0M | $499.0M | $561.0M | $524.0M | $426.0M | $239.0M | $139.0M | $122.0M | $35.0M | $77.0M | $234.0M | $290.0M | $173.0M | $188.0M | $294.0M | $265.0M | $208.0M | $196.0M | $178.0M | $200.0M | -$60.0M | $80.0M | -$149.0M | $223.0M | $258.0M | $205.0M | $764.0M | $672.0M | $572.0M | $709.0M | $494.0M | $362.0M | $412.0M | $529.0M | $490.0M | $443.0M | $375.0M | $1.02B | $1.00B | $1.09B | $868.0M | $981.0M | $632.0M | $373.0M | $1.21B | $1.81B |
| Asset Impairment Charges | $10.0M | $1.0M | $1.0M | $0.00 | $34.0M | $0.00 | $11.0M | $0.00 | $1.0M | $2.0M | $2.0M | $2.0M | -$89.0M | $2.0M | -$3.0M | $2.0M | -$2.0M | $521.0M | $24.0M | $1.0M | $1.0M | $44.0M | -$35.0M | $12.0M | $6.0M | $6.29B | $175.0M | $123.0M | $62.0M | $136.0M | $24.0M | $78.0M | $16.0M | $108.0M | $17.0M | $1.0M | $1.0M | $28.0M | $2.0M | $0.00 | $82.0M | $214.0M | $0.00 | $2.0M | $59.0M | $1.53B | $91.0M | $56.0M | $51.0M | $3.0M | |||
| Comprehensive Income Net Of Tax | $1.55B | $2.46B | $2.93B | $2.18B | $2.29B | $2.31B | $2.76B | $2.33B | $2.89B | $3.98B | $4.64B | $5.90B | $2.18B | $2.25B | $1.12B | -$291.0M | $580.0M | -$2.53B | $3.23B | $1.67B | $2.02B | $2.06B | $1.37B | $977.0M | $1.47B | -$3.82B | $818.0M | -$1.11B | -$1.30B | -$368.0M | -$3.56B | $769.0M | -$2.42B | $791.0M | $2.78B | $1.92B | $3.35B | $412.0M | $1.53B | $2.26B | $1.80B | $3.82B | -$306.0M | $3.98B | $3.80B | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$7.0M | -$6.0M | -$7.0M | -$5.0M | -$4.0M | -$5.0M | -$9.0M | -$6.0M | -$11.0M | $12.0M | $53.0M | -$4.0M | -$35.0M | -$64.0M | -$70.0M | $31.0M | -$7.0M | -$11.0M | $72.0M | -$17.0M | -$13.0M | -$136.0M | -$93.0M | -$11.0M | -$35.0M | -$16.0M | -$48.0M | -$9.0M | $1.0M | $82.0M | -$35.0M | -$161.0M | -$32.0M | -$19.0M | -$19.0M | -$26.0M | -$251.0M | -$36.0M | -$35.0M | $150.0M | -$25.0M | -$51.0M | -$48.0M | $38.0M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $147.0M | -$73.0M | -$230.0M | -$80.0M | $99.0M | -$42.0M | -$534.0M | -$448.0M | $141.0M | -$238.0M | $96.0M | $69.0M | $190.0M | $309.0M | -$797.0M | $245.0M | $70.0M | $176.0M | $59.0M | -$359.0M | $78.0M | $509.0M | $27.0M | $184.0M | -$82.0M | -$224.0M | $1.18B | -$2.52B | $787.0M | -$2.72B | -$1.93B | $677.0M | -$226.0M | $621.0M | -$1.67B | -$644.0M | $612.0M | -$500.0M | $834.0M | -$2.97B | $540.0M | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$3.0M | -$3.0M | $4.0M | $14.0M | -$2.0M | -$9.0M | -$19.0M | -$21.0M | $10.0M | -$3.0M | -$4.0M | $30.0M | -$5.0M | -$5.0M | -$74.0M | -$25.0M | -$3.0M | -$18.0M | -$8.0M | -$26.0M | -$2.0M | $3.0M | $50.0M | -$18.0M | -$93.0M | -$17.0M | -$11.0M | -$12.0M | -$11.0M | -$155.0M | -$20.0M | -$22.0M | $94.0M | $2.0M | -$29.0M | -$29.0M | -$20.0M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $18.0M | $28.0M | $15.0M | $17.0M | $13.0M | $12.0M | $14.0M | $12.0M | $16.0M | $14.0M | $13.0M | $14.0M | $13.0M | $13.0M | $15.0M | $15.0M | $14.0M | $23.0M | $17.0M | $14.0M | $16.0M | $13.0M | $14.0M | $15.0M | $22.0M | $18.0M | $15.0M | $17.0M | $14.0M | $14.0M | $19.0M | $14.0M | $17.0M | $16.0M | $16.0M | $15.0M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$180.0M | $484.0M | $70.0M | $147.0M | -$73.0M | -$230.0M | -$534.0M | -$448.0M | $141.0M | -$237.0M | $96.0M | $69.0M | $188.0M | $309.0M | -$799.0M | $247.0M | $71.0M | $175.0M | $59.0M | -$359.0M | $78.0M | $509.0M | $27.0M | $184.0M | -$82.0M | -$224.0M | $1.18B | -$2.54B | $796.0M | -$2.75B | -$1.95B | $668.0M | -$222.0M | $623.0M | -$1.68B | -$644.0M | $925.0M | -$513.0M | $852.0M | -$2.49B | $549.0M | $914.0M | |||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $19.0M | -$308.0M | -$491.0M | -$220.0M | -$81.0M | -$31.0M | -$24.0M | $34.0M | $43.0M | -$252.0M | -$80.0M | -$1.13B | $29.0M | $77.0M | $523.0M | $503.0M | -$280.0M | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$71.0M | $87.0M | $324.0M | $373.0M | $203.0M | -$227.0M | -$1.0M | $65.0M | -$1.31B | -$827.0M | -$637.0M | $230.0M | $241.0M | $131.0M | $87.0M | -$35.0M | -$221.0M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $0.00 | $0.00 | -$23.0M | -$82.0M | $0.00 | $8.0M | $30.0M | $75.0M | -$78.0M | $0.00 | $5.0M | -$149.0M | $0.00 | $0.00 | $187.0M | -$42.0M | $0.00 | $13.0M | -$32.0M | -$7.0M | -$31.0M | -$69.0M | -$231.0M | -$231.0M | $15.0M | $0.00 | $0.00 | $301.0M | $1.0M | -$432.0M | -$38.0M | $0.00 | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.18B | $2.25B | $1.12B | -$291.0M | $598.0M | -$2.50B | $3.24B | $1.68B | $2.04B | $2.07B | $1.39B | $989.0M | $1.49B | -$3.81B | $831.0M | -$1.10B | -$1.28B | -$355.0M | -$3.54B | $784.0M | -$2.40B | $814.0M | $2.79B | $1.94B | $3.37B | $425.0M | $1.54B | $2.28B | $1.82B | $3.84B | -$291.0M | $4.00B | $3.82B | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$16.0M | -$16.0M | -$16.0M | -$20.0M | -$19.0M | -$23.0M | -$17.0M | -$25.0M | -$16.0M | -$45.0M | -$63.0M | -$25.0M | -$45.0M | -$18.0M | -$18.0M | -$56.0M | -$32.0M | -$26.0M | -$33.0M | -$171.0M | -$24.0M | -$49.0M | -$66.0M | -$90.0M | -$47.0M | -$74.0M | -$108.0M | -$126.0M | -$102.0M | -$50.0M | -$32.0M | -$33.0M | -$33.0M | -$106.0M | -$57.0M | -$57.0M | |||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$10.0M | -$10.0M | -$9.0M | -$9.0M | -$10.0M | -$9.0M | -$10.0M | -$10.0M | -$10.0M | -$9.0M | -$10.0M | -$9.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$10.0M | -$8.0M | -$10.0M | -$10.0M | -$10.0M | -$9.0M | -$10.0M | -$9.0M | -$7.0M | -$9.0M | -$9.0M | -$5.0M | -$3.0M | -$1.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $18.0M | $28.0M | $15.0M | $17.0M | $13.0M | $12.0M | $14.0M | $12.0M | $16.0M | $14.0M | $13.0M | $14.0M | $13.0M | $13.0M | $15.0M | $15.0M | $14.0M | $23.0M | $17.0M | $14.0M | $16.0M | $13.0M | $14.0M | $15.0M | $22.0M | $18.0M | $15.0M | $17.0M | $14.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$203.0M | $160.0M | $138.0M | $159.0M | $320.0M | -$788.0M | $173.0M | $87.0M | $189.0M | $195.0M | -$266.0M | $89.0M | $1.05B | -$381.0M | $232.0M | -$73.0M | -$225.0M | $1.10B | -$2.48B | $948.0M | -$2.69B | -$1.91B | $696.0M | -$200.0M | $872.0M | -$1.64B | -$609.0M | $462.0M | -$469.0M | $886.0M | -$2.92B | $578.0M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | $2.0M | $2.0M | $14.0M | -$1.0M | -$3.0M | -$1.0M | -$3.0M | $4.0M | -$6.0M | -$4.0M | -$3.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $4.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $506.0M | -$424.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | -$158.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.93B | $3.02B | $4.47B | $3.24B | $3.66B | $3.81B | $3.58B | $3.08B | $1.71B | -$512.0M | $21.0M | -$1.56B | $3.49B | $2.06B | $2.69B | $2.91B | $2.62B | $1.78B | $653.0M | -$4.36B | -$232.0M | -$1.65B | -$1.64B | -$2.22B | -$1.74B | -$91.0M | -$356.0M | $2.55B | $3.46B | $3.70B | $4.41B | $3.70B | $3.79B | $3.59B | $3.95B | $4.27B | |||||||||||||||||
| Cost Of Purchased Oil And Gas | $3.71B | $2.93B | $2.92B | $3.19B | $2.82B | $2.00B | $2.23B | $3.27B | $3.23B | $3.24B | $4.70B | $5.50B | $7.13B | $5.71B | $5.52B | $5.83B | $6.36B | $5.72B | $6.08B | $7.98B | $7.68B | $42.38B | $34.05B | $32.09B | $31.52B | $28.01B | $24.61B | $19.76B | $49.61B | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.87 | -$0.15 | $0.22 | $1.31 | $1.64 | $1.69 | $1.95 | $1.65 | $1.63 | $1.40 | $1.35 | $1.67 | $1.08 | $1.62 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.87 | -$0.15 | $0.22 | $1.31 | $1.65 | $1.70 | $1.96 | $1.66 | $1.64 | $1.41 | $1.36 | $1.69 | $1.09 | $1.63 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $64.49B | $64.80B | $49.28B | $48.00B | $45.41B | $29.85B | $34.98B | $31.94B | $30.61B | $34.97B | $39.76B | $51.91B | $52.09B | $47.99B | $65.24B | $68.56B | $62.02B | $55.17B | $89.51B | $83.85B |
| Interest And Debt Expense | $855.0M | $783.0M | $780.0M | $805.0M | $884.0M | $806.0M | $778.0M | $735.0M | $1.10B | $1.25B | $920.0M | $648.0M | $612.0M | $709.0M | $954.0M | $1.17B | $1.29B | $935.0M | $1.25B | |
| Cash And Cash Equivalents At Carrying Value | $6.50B | $5.61B | $5.64B | $6.46B | $5.03B | $2.99B | $5.09B | $5.92B | $6.33B | $3.61B | $2.37B | $5.06B | $6.25B | $3.62B | $5.78B | $9.45B | $542.0M | $755.0M | $1.46B | $817.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.91B | -$6.47B | -$5.67B | -$6.00B | -$4.95B | -$5.22B | -$5.36B | -$6.06B | -$5.52B | -$6.19B | -$6.25B | -$1.90B | $2.00B | $4.09B | $3.25B | $4.93B | $3.23B | -$1.88B | ||
| Assets | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B | $118.06B | $117.14B | $153.23B | $156.31B | $152.14B | $142.87B | ||
| Gain Loss On Sale Of Property Plant Equipment | $731.0M | $51.0M | $228.0M | $1.08B | $486.0M | $549.0M | $1.97B | $1.06B | $2.18B | $360.0M | $591.0M | $98.0M | $1.24B | $1.66B | ||||||
| Other Operating Activities Cash Flow Statement | -$219.0M | $130.0M | -$220.0M | $86.0M | -$788.0M | $43.0M | -$351.0M | -$246.0M | -$429.0M | -$85.0M | $321.0M | -$233.0M | -$371.0M | -$456.0M | -$403.0M | -$371.0M | $196.0M | |||
| Treasury Stock Value | $76.22B | $71.15B | $65.64B | $60.19B | $50.92B | $47.30B | $46.41B | $42.91B | $39.91B | $36.91B | $36.78B | $36.78B | $36.78B | $36.78B | $31.79B | $20.08B | $16.21B | $16.21B | ||
| Retained Earnings Accumulated Deficit | $68.86B | $64.87B | $59.27B | $53.03B | $40.67B | $35.21B | $39.74B | $34.01B | $29.39B | $31.55B | $36.41B | $44.50B | $41.16B | $35.34B | $49.05B | $40.40B | $32.21B | $30.64B | ||
| Other Liabilities Current | $1.76B | $1.50B | $1.23B | $2.35B | $2.18B | $1.12B | $2.05B | $1.26B | $1.03B | $994.0M | $1.51B | $1.40B | $1.67B | $2.37B | $2.07B | $2.13B | $2.23B | $2.21B | ||
| Other Assets Noncurrent | $2.98B | $2.91B | $2.42B | $1.99B | $2.59B | $2.53B | $2.43B | $1.34B | $1.11B | $1.16B | $1.06B | $888.0M | $943.0M | $886.0M | $972.0M | $905.0M | $708.0M | $552.0M | ||
| Long Term Debt And Capital Lease Obligations | $22.42B | $23.29B | $17.86B | $16.23B | $18.73B | $14.75B | $14.79B | $14.86B | $17.13B | $26.19B | $23.45B | $22.38B | $21.07B | $20.77B | $21.61B | $22.66B | $26.93B | $27.09B | ||
| Liabilities Current | $11.97B | $12.12B | $10.01B | $12.85B | $12.02B | $5.37B | $7.04B | $7.40B | $9.40B | $6.91B | $9.26B | $11.54B | $15.13B | $17.44B | $28.07B | $27.42B | $23.70B | $21.78B | ||
| Liabilities And Stockholders Equity | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B | $118.06B | $117.14B | $153.23B | $156.31B | $152.14B | $142.87B | ||
| Liabilities | $57.45B | $57.98B | $46.65B | $45.83B | $45.26B | $32.77B | $35.46B | $37.92B | $42.56B | $54.55B | $57.40B | $64.27B | $65.57B | $68.72B | $87.48B | $87.21B | $89.53B | $86.60B | ||
| Inventory Net | $1.87B | $1.81B | $1.40B | $1.22B | $1.21B | $1.00B | $1.03B | $1.01B | $1.06B | $1.02B | $1.12B | $1.33B | $1.19B | $965.0M | $4.63B | $5.20B | $4.94B | $5.10B | ||
| Debt Current | $1.02B | $1.04B | $1.07B | $417.0M | $1.20B | $619.0M | $105.0M | $112.0M | $2.58B | $1.09B | $1.43B | $182.0M | $589.0M | $955.0M | $1.01B | $936.0M | $1.73B | $370.0M | ||
| Common Stock Value | $23.0M | $23.0M | $21.0M | $21.0M | $21.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $17.0M | $17.0M | $17.0M | $17.0M | ||
| Assets Current | $15.53B | $15.65B | $14.33B | $18.75B | $16.05B | $12.07B | $16.91B | $13.27B | $16.51B | $8.61B | $8.79B | $15.07B | $19.02B | $23.99B | $30.22B | $34.66B | $21.17B | $20.84B | ||
| Allowance For Doubtful Accounts Receivable Current | $4.0M | $7.0M | $3.0M | $2.0M | $2.0M | $4.0M | $13.0M | $25.0M | $4.0M | $5.0M | $7.0M | $5.0M | $8.0M | $10.0M | $30.0M | $32.0M | $76.0M | $61.0M | ||
| Additional Paid In Capital Common Stock | $77.73B | $77.53B | $61.30B | $61.14B | $60.58B | $47.13B | $46.98B | $46.88B | $46.62B | $46.51B | $46.36B | $46.07B | $45.69B | $45.32B | $44.73B | $44.13B | $43.68B | $43.40B | ||
| Taxes Payable Current | $1.84B | $2.46B | $1.81B | $3.19B | $2.86B | $320.0M | $1.03B | $1.32B | $1.04B | $484.0M | $499.0M | $1.05B | $2.71B | $3.37B | $4.22B | $4.87B | $3.40B | $4.27B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.92B | $5.91B | $5.90B | $6.69B | $5.40B | $3.32B | $5.36B | $6.15B | $6.54B | $3.61B | $2.37B | |||||||||
| Repayments Of Debt | $913.0M | $4.98B | $1.38B | $6.27B | $505.0M | $254.0M | $80.0M | $5.00B | $7.88B | $2.25B | $103.0M | $2.01B | $946.0M | $2.57B | $934.0M | $5.29B | ||||
| Treasury Stock Shares | 877.0M | 789.3M | 730.8M | 710.8M | 653.3M | 608.3M | 544.8M | 542.2M | 542.2M | 542.2M | 542.2M | 463.9M | 272.9M | 208.3M | 208.3M | |||||
| Property Plant And Equipment Net | $39.89B | $42.27B | $45.70B | $45.68B | $58.33B | $66.45B | $75.44B | $72.83B | $67.26B | $84.18B | $82.55B | $87.71B | $83.95B | |||||||
| Prepaid Expense And Other Assets Current | $865.0M | $1.03B | $852.0M | $1.20B | $1.58B | $454.0M | $2.26B | $575.0M | $1.04B | $517.0M | $783.0M | $1.87B | $2.82B | $9.48B | $2.70B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $64.92B | $65.57B | $65.24B | $49.88B | $49.75B | $49.33B | $47.75B | $47.53B | $47.78B | $49.08B | $50.20B | $49.22B | $44.12B | $44.28B | $43.16B | $30.78B | $31.49B | $31.32B | $35.15B | $32.98B | $32.86B | $31.95B | $31.04B | $30.55B | $30.50B | $30.29B | $35.35B | $36.17B | $37.54B | $39.09B | $44.21B | $48.62B | $48.65B | $55.27B | $55.32B | $53.22B | $51.11B | $48.51B | $48.80B | $47.41B | $45.97B | $66.53B | $65.81B | $70.06B | $69.97B | $69.36B | $65.37B | $62.84B | $61.51B | $58.93B | ||||||
| Interest And Debt Expense | $223.0M | $232.0M | $205.0M | $189.0M | $198.0M | $205.0M | $194.0M | $179.0M | $188.0M | $199.0M | $211.0M | $217.0M | $219.0M | $220.0M | $226.0M | $200.0M | $202.0M | $202.0M | $184.0M | $165.0M | $233.0M | $186.0M | $177.0M | $184.0M | $251.0M | $306.0M | $315.0M | $335.0M | $312.0M | $281.0M | $240.0M | $210.0M | $202.0M | $149.0M | $155.0M | $171.0M | $151.0M | $139.0M | $130.0M | $161.0M | $197.0M | $190.0M | $230.0M | $242.0M | $262.0M | $264.0M | $349.0M | $301.0M | $336.0M | $268.0M | $310.0M | $239.0M | $210.0M | |||
| Cash And Cash Equivalents At Carrying Value | $5.26B | $4.90B | $6.31B | $5.22B | $4.29B | $5.57B | $8.83B | $5.74B | $6.97B | $8.01B | $6.91B | $6.41B | $9.83B | $6.61B | $2.83B | $2.49B | $2.91B | $3.91B | $7.19B | $5.94B | $6.22B | $3.72B | $3.23B | $4.98B | $6.91B | $7.53B | $3.11B | $4.09B | $2.86B | $4.87B | $2.41B | $3.81B | $2.66B | $5.41B | $6.14B | $7.52B | $3.88B | $3.91B | $5.42B | $1.27B | $1.04B | $3.71B | $3.44B | $5.51B | $6.17B | $8.00B | $4.12B | $855.0M | $641.0M | $888.0M | $802.0M | $1.12B | $787.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.07B | -$5.90B | -$6.39B | -$5.85B | -$5.96B | -$5.92B | -$5.96B | -$5.93B | -$6.03B | -$5.87B | -$5.31B | -$4.81B | -$5.12B | -$4.92B | -$5.08B | -$5.67B | -$5.83B | -$6.15B | -$5.65B | -$5.83B | -$5.91B | -$5.44B | -$5.64B | -$5.37B | -$5.29B | -$6.34B | -$5.96B | -$5.44B | -$5.37B | -$5.15B | -$6.13B | -$3.64B | -$4.59B | $585.0M | $2.50B | $1.80B | $2.71B | $1.84B | $3.48B | $4.34B | $3.88B | $3.97B | $3.20B | $6.13B | $5.55B | $4.41B | $1.88B | $3.28B | $2.71B | $998.0M | ||||||
| Assets | $122.47B | $122.60B | $124.25B | $96.70B | $95.99B | $95.35B | $93.65B | $89.61B | $91.44B | $94.84B | $93.69B | $93.31B | $87.30B | $85.40B | $83.69B | $63.16B | $63.05B | $65.03B | $70.34B | $71.26B | $71.50B | $70.56B | $68.94B | $70.73B | $74.86B | $78.00B | $87.97B | $94.28B | $96.05B | $99.83B | $105.95B | $112.00B | $110.04B | $118.99B | $121.65B | $120.03B | $119.76B | $116.95B | $117.78B | $115.37B | $114.01B | $162.88B | $154.69B | $160.07B | $159.64B | $155.33B | $151.46B | $154.81B | $152.43B | $150.07B | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $3.0M | $317.0M | $79.0M | -$2.0M | -$5.0M | $93.0M | $108.0M | -$1.0M | $93.0M | -$40.0M | $262.0M | $817.0M | $2.0M | $59.0M | $233.0M | -$3.0M | $596.0M | -$42.0M | $1.79B | $82.0M | $17.0M | $113.0M | $55.0M | $7.0M | $246.0M | $1.88B | $22.0M | $51.0M | $128.0M | $23.0M | $18.0M | $52.0M | $52.0M | $4.0M | $7.0M | $9.0M | ||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$115.0M | -$66.0M | -$35.0M | -$152.0M | -$581.0M | -$284.0M | -$221.0M | $29.0M | -$47.0M | -$126.0M | -$133.0M | $116.0M | -$503.0M | $173.0M | -$185.0M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $75.19B | $73.90B | $72.67B | $69.18B | $68.01B | $66.97B | $64.53B | $63.22B | $61.90B | $57.44B | $54.64B | $52.34B | $49.52B | $48.28B | $47.67B | $47.13B | $47.13B | $47.13B | $45.66B | $44.91B | $43.66B | $41.98B | $41.05B | $40.41B | $38.95B | $37.98B | $37.02B | $36.78B | $36.78B | $36.78B | $36.78B | $36.78B | $36.78B | $36.78B | $36.78B | $36.78B | $36.78B | $36.78B | $36.78B | $36.85B | $36.70B | $33.68B | $28.67B | $24.86B | $21.71B | $17.47B | $16.60B | $16.21B | $16.21B | $16.21B | ||||||
| Retained Earnings Accumulated Deficit | $68.46B | $67.71B | $66.72B | $63.46B | $62.31B | $60.90B | $56.95B | $55.48B | $54.59B | $51.28B | $49.09B | $45.44B | $38.31B | $37.12B | $35.61B | $36.45B | $37.35B | $37.55B | $39.48B | $36.77B | $35.53B | $32.50B | $30.97B | $29.66B | $28.13B | $28.03B | $31.80B | $31.90B | $33.25B | $34.63B | $40.79B | $42.78B | $43.87B | $45.45B | $43.65B | $42.43B | $39.53B | $37.90B | $36.66B | $34.76B | $33.76B | $51.29B | $46.68B | $44.96B | $42.48B | $39.16B | $36.92B | $32.75B | $32.18B | $31.39B | ||||||
| Other Liabilities Current | $1.79B | $1.60B | $1.80B | $1.16B | $1.32B | $1.39B | $1.70B | $1.80B | $1.87B | $3.25B | $2.38B | $1.96B | $2.63B | $1.36B | $1.17B | $1.11B | $1.15B | $1.85B | $1.03B | $3.51B | $1.40B | $1.18B | $1.07B | $1.14B | $851.0M | $1.39B | $1.68B | $1.30B | $1.11B | $1.38B | $1.38B | $1.23B | $1.20B | $1.39B | $1.91B | $1.82B | $1.84B | $2.38B | $2.45B | $1.55B | $1.67B | $2.43B | $2.02B | $2.11B | $2.33B | $3.03B | $2.04B | $3.26B | $2.41B | $2.17B | ||||||
| Other Assets Noncurrent | $3.02B | $3.06B | $3.02B | $2.80B | $2.73B | $2.59B | $2.18B | $2.03B | $2.04B | $2.51B | $2.62B | $2.77B | $2.38B | $2.44B | $2.46B | $2.42B | $2.37B | $2.37B | $2.17B | $2.11B | $2.30B | $1.21B | $1.19B | $1.57B | $1.08B | $1.08B | $1.13B | $1.13B | $1.09B | $1.09B | $955.0M | $1.02B | $1.01B | $1.13B | $1.17B | $1.05B | $908.0M | $891.0M | $885.0M | $902.0M | $889.0M | $995.0M | $992.0M | $968.0M | $909.0M | $756.0M | $724.0M | $820.0M | $642.0M | $614.0M | ||||||
| Long Term Debt And Capital Lease Obligations | $22.47B | $23.12B | $23.18B | $16.99B | $17.04B | $17.30B | $18.18B | $15.57B | $15.27B | $16.30B | $16.30B | $17.59B | $18.75B | $18.81B | $19.34B | $14.91B | $14.85B | $14.85B | $14.80B | $14.81B | $14.83B | $14.90B | $14.89B | $16.71B | $19.67B | $19.67B | $25.34B | $27.35B | $27.35B | $27.38B | $24.72B | $24.79B | $22.32B | $19.50B | $19.57B | $19.49B | $21.10B | $21.17B | $20.32B | $18.78B | $18.83B | $21.36B | $22.53B | $22.59B | $22.60B | $23.23B | $23.20B | $26.23B | $27.66B | $28.93B | ||||||
| Liabilities Current | $12.01B | $10.99B | $13.33B | $10.77B | $10.32B | $10.16B | $10.34B | $9.55B | $11.55B | $14.00B | $12.22B | $11.62B | $10.45B | $8.15B | $7.18B | $4.64B | $4.11B | $6.08B | $5.94B | $9.00B | $7.37B | $7.40B | $6.64B | $7.11B | $7.13B | $9.93B | $7.53B | $7.54B | $7.35B | $8.83B | $8.29B | $8.73B | $9.56B | $14.14B | $16.19B | $17.12B | $16.34B | $16.72B | $18.32B | $17.38B | $18.36B | $36.43B | $28.94B | $29.34B | $29.22B | $25.42B | $25.67B | $26.61B | $24.66B | $23.09B | ||||||
| Liabilities And Stockholders Equity | $122.47B | $122.60B | $124.25B | $96.70B | $95.99B | $95.35B | $93.65B | $89.61B | $91.44B | $94.84B | $93.69B | $93.31B | $87.30B | $85.40B | $83.69B | $63.16B | $63.05B | $65.03B | $70.34B | $71.26B | $71.50B | $70.56B | $68.94B | $70.73B | $74.86B | $78.00B | $87.97B | $94.28B | $96.05B | $99.83B | $105.95B | $112.00B | $110.04B | $118.99B | $121.65B | $120.03B | $119.76B | $116.95B | $117.78B | $115.37B | $114.01B | $162.88B | $154.69B | $160.07B | $159.64B | $155.33B | $151.46B | $154.81B | $152.43B | $150.07B | ||||||
| Liabilities | $57.55B | $57.03B | $59.02B | $46.82B | $46.25B | $46.02B | $45.91B | $42.07B | $43.66B | $45.76B | $43.49B | $44.09B | $43.19B | $41.13B | $40.54B | $32.37B | $31.55B | $33.65B | $35.10B | $38.19B | $38.52B | $38.48B | $37.71B | $40.01B | $44.15B | $47.51B | $52.37B | $57.83B | $58.22B | $60.43B | $61.39B | $63.03B | $61.03B | $63.33B | $65.96B | $66.40B | $68.22B | $68.02B | $68.54B | $67.49B | $67.57B | $95.84B | $88.36B | $89.49B | $89.12B | $85.42B | $85.51B | $91.39B | $90.33B | $90.07B | ||||||
| Inventory Net | $1.72B | $1.90B | $1.84B | $1.50B | $1.45B | $1.44B | $1.33B | $1.24B | $1.26B | $1.23B | $1.23B | $1.17B | $1.04B | $1.14B | $1.10B | $1.03B | $982.0M | $726.0M | $955.0M | $1.09B | $1.01B | $1.24B | $1.09B | $1.05B | $1.02B | $1.02B | $1.10B | $1.11B | $1.15B | $1.07B | $1.14B | $1.28B | $1.23B | $1.33B | $1.29B | $1.22B | $1.27B | $1.13B | $1.13B | $1.18B | $1.18B | $6.07B | $7.16B | $6.99B | $7.94B | $7.74B | $7.12B | $7.30B | $6.27B | $6.18B | ||||||
| Debt Current | $1.02B | $414.0M | $608.0M | $1.31B | $1.31B | $1.11B | $881.0M | $879.0M | $1.32B | $664.0M | $676.0M | $1.16B | $920.0M | $1.21B | $689.0M | $482.0M | $146.0M | $126.0M | $121.0M | $114.0M | $113.0M | $95.0M | $89.0M | $337.0M | $1.33B | $3.80B | $1.10B | $1.34B | $1.33B | $2.08B | $175.0M | $138.0M | $193.0M | $1.69B | $1.66B | $1.71B | $572.0M | $554.0M | $1.35B | $2.34B | $4.18B | $7.00B | $616.0M | $606.0M | $605.0M | $376.0M | $3.08B | $2.76B | $2.80B | $1.44B | ||||||
| Common Stock Value | $23.0M | $23.0M | $23.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | ||||||
| Assets Current | $15.88B | $13.94B | $16.91B | $13.98B | $13.73B | $13.72B | $17.18B | $13.50B | $16.12B | $20.45B | $18.86B | $17.59B | $20.18B | $17.17B | $14.61B | $11.06B | $11.05B | $13.14B | $15.22B | $15.80B | $13.68B | $14.72B | $11.61B | $13.19B | $16.95B | $19.88B | $10.73B | $9.64B | $9.26B | $10.93B | $9.66B | $11.94B | $10.84B | $16.25B | $18.84B | $20.40B | $22.56B | $22.60B | $24.24B | $15.78B | $16.91B | $37.07B | $32.39B | $34.68B | $35.61B | $35.32B | $26.67B | $23.59B | $22.25B | $23.07B | ||||||
| Allowance For Doubtful Accounts Receivable Current | $3.0M | $6.0M | $7.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $4.0M | $3.0M | $3.0M | $12.0M | $11.0M | $11.0M | $11.0M | $2.0M | $3.0M | $4.0M | $4.0M | $5.0M | $6.0M | $5.0M | $6.0M | $7.0M | $7.0M | $4.0M | $5.0M | $8.0M | $8.0M | $9.0M | $10.0M | $10.0M | $12.0M | $23.0M | $52.0M | $29.0M | $33.0M | $38.0M | $28.0M | $77.0M | $69.0M | $75.0M | $70.0M | ||||||
| Additional Paid In Capital Common Stock | $77.70B | $77.64B | $77.55B | $61.43B | $61.38B | $61.30B | $61.26B | $61.17B | $61.10B | $61.09B | $61.05B | $60.91B | $60.43B | $60.34B | $60.28B | $47.11B | $47.08B | $47.03B | $46.95B | $46.92B | $46.88B | $46.86B | $46.75B | $46.64B | $46.60B | $46.56B | $46.51B | $46.48B | $46.43B | $46.37B | $46.31B | $46.24B | $46.14B | $46.00B | $45.93B | $45.75B | $45.64B | $45.53B | $45.43B | $45.13B | $45.02B | $44.94B | $44.61B | $44.47B | $44.31B | $43.96B | $43.87B | $43.74B | $43.58B | $43.51B | ||||||
| Taxes Payable Current | $1.94B | $1.74B | $2.92B | $2.47B | $2.02B | $2.12B | $1.92B | $1.69B | $2.85B | $3.19B | $2.76B | $3.16B | $2.08B | $1.41B | $959.0M | $339.0M | $312.0M | $853.0M | $1.08B | $1.21B | $1.54B | $1.58B | $1.30B | $1.34B | $1.01B | $791.0M | $756.0M | $394.0M | $554.0M | $701.0M | $659.0M | $880.0M | $864.0M | $1.66B | $2.77B | $3.49B | $2.91B | $2.81B | $3.66B | $2.84B | $2.82B | $4.75B | $4.57B | $4.84B | $5.45B | $5.19B | $4.51B | $4.11B | $3.84B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.60B | $5.23B | $6.62B | $5.52B | $4.57B | $5.85B | $9.08B | $5.97B | $7.22B | $8.32B | $7.23B | $6.74B | $10.19B | $6.96B | $3.16B | $2.80B | $3.19B | $4.18B | $7.46B | $6.20B | $6.47B | $3.94B | $3.46B | $5.21B | $6.91B | $7.53B | $3.11B | |||||||||||||||||||||||||||||
| Repayments Of Debt | $547.0M | $505.0M | $43.0M | $3.96B | $26.0M | $24.0M | $19.0M | $2.89B | $3.00B | $839.0M | $64.0M | $57.0M | $450.0M | $48.0M | $47.0M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 854.3M | 827.0M | 805.0M | 770.1M | 748.5M | 737.8M | 726.0M | 726.0M | 726.0M | 698.0M | 684.8M | 664.5M | 639.7M | 626.9M | 617.2M | 589.7M | 568.0M | 547.0M | 542.2M | 542.2M | 542.2M | 542.2M | 542.2M | 542.2M | 542.2M | 542.2M | 542.2M | 542.2M | 542.2M | 542.2M | 543.2M | 540.4M | 489.2M | 418.8M | 336.4M | 294.3M | 230.6M | 215.2M | 208.3M | 208.3M | 208.3M | |||||||||||||||
| Property Plant And Equipment Net | $70.73B | $70.23B | $69.91B | $70.04B | $65.56B | $65.45B | $65.09B | $64.87B | $63.67B | $64.01B | $64.64B | $64.91B | $56.69B | $57.72B | $58.27B | $41.27B | $41.12B | $40.65B | $43.81B | $44.33B | $45.94B | $44.74B | $46.31B | $46.00B | $46.67B | $46.85B | $54.44B | $61.65B | $63.69B | $66.00B | $71.83B | $74.39B | $74.22B | $75.79B | $75.42B | $74.03B | $71.13B | $69.44B | $67.89B | $73.61B | $71.23B | $85.56B | $83.09B | $84.27B | $83.77B | $81.46B | $81.27B | $86.62B | $87.14B | $86.25B | ||||||
| Prepaid Expense And Other Assets Current | $2.16B | $1.00B | $1.43B | $881.0M | $963.0M | $759.0M | $738.0M | $919.0M | $953.0M | $1.45B | $1.29B | $1.39B | $1.75B | $849.0M | $536.0M | $575.0M | $676.0M | $1.96B | $594.0M | $2.55B | $528.0M | $2.31B | $580.0M | $894.0M | $876.0M | $3.90B | $2.91B | $889.0M | $641.0M | $735.0M | $1.64B | $1.68B | $1.56B | $1.69B | $2.91B | $2.80B | $9.00B | $9.06B | $8.76B | $1.69B | $1.97B | $3.25B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.10B | -$8.84B | -$8.66B | -$18.05B | -$6.34B | -$2.71B | -$5.23B | -$9.36B | -$12.36B | $764.0M | -$1.43B | -$2.57B | -$7.13B | -$4.48B | -$16.31B | -$12.82B | -$2.86B | -$5.76B | -$15.34B |
| Investing Cash Flow * | -$8.84B | -$11.15B | -$12.00B | -$8.74B | -$8.54B | -$4.12B | -$6.62B | -$3.84B | $7.76B | -$3.86B | -$8.66B | -$14.97B | -$6.31B | -$11.63B | -$7.02B | $4.67B | -$9.94B | -$17.62B | -$8.56B |
| Operating Cash Flow * | $19.80B | $20.12B | $19.97B | $28.31B | $17.00B | $4.80B | $11.10B | $12.93B | $7.08B | $4.40B | $7.57B | $16.57B | $16.14B | $13.92B | $19.65B | $17.05B | $12.48B | $22.66B | $24.55B |
| Depreciation Depletion And Amortization | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.85B | $9.06B | $9.11B | $8.33B | $7.43B | $6.58B | $6.83B | $8.00B | $9.30B | $9.01B | $8.30B |
| Payments For Proceeds From Other Investing Activities | $22.0M | -$14.0M | $63.0M | -$2.0M | -$87.0M | $26.0M | $108.0M | -$154.0M | -$36.0M | $2.0M | -$306.0M | $446.0M | $212.0M | -$821.0M | -$50.0M | -$218.0M | -$88.0M | $28.0M | -$250.0M |
| Proceeds From Payments For Other Financing Activities | -$76.0M | -$258.0M | -$34.0M | -$49.0M | $7.0M | -$26.0M | -$119.0M | -$123.0M | -$112.0M | -$137.0M | -$78.0M | -$64.0M | -$3.62B | -$725.0M | -$684.0M | -$706.0M | -$1.27B | -$619.0M | -$444.0M |
| Payments Of Dividends Common Stock | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.31B | $1.25B | $3.66B | $3.53B | $3.33B | $3.28B | $3.63B | $3.18B | $2.83B | $2.85B | $2.66B |
| Increase Decrease In Receivables | -$803.0M | $262.0M | -$1.33B | $963.0M | $2.50B | -$521.0M | -$505.0M | -$235.0M | $886.0M | -$820.0M | -$1.81B | -$1.23B | -$744.0M | $1.87B | $938.0M | -$324.0M | $1.11B | -$4.23B | -$2.49B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.0M | -$79.0M | -$337.0M | $173.0M | $649.0M | -$76.0M | -$37.0M | $55.0M | -$69.0M | -$105.0M | -$239.0M | $190.0M | $83.0M | -$513.0M | $300.0M | -$150.0M | -$282.0M | $724.0M | $487.0M |
| Increase Decrease In Inventories | $116.0M | $68.0M | $103.0M | $38.0M | $160.0M | $25.0M | $67.0M | -$86.0M | $55.0M | -$44.0M | -$166.0M | $193.0M | $278.0M | -$210.0M | $81.0M | $43.0M | -$320.0M | $1.32B | $767.0M |
| Increase Decrease In Accounts Payable | -$212.0M | -$543.0M | -$1.12B | $901.0M | $1.40B | -$249.0M | -$378.0M | -$52.0M | $265.0M | -$524.0M | -$1.65B | -$963.0M | $238.0M | $1.10B | $1.30B | -$18.0M | $1.61B | -$3.87B | $2.77B |
| Proceeds From Issuance Of Common Stock | -$100.0M | -$78.0M | -$52.0M | $362.0M | $145.0M | -$5.0M | -$30.0M | $121.0M | -$63.0M | -$63.0M | -$82.0M | $35.0M | $20.0M | $138.0M | $96.0M | $133.0M | $13.0M | $198.0M | $285.0M |
| Payments For Repurchase Of Common Stock | $5.02B | $5.46B | $5.40B | $9.27B | $3.62B | $892.0M | $3.50B | $3.00B | $3.00B | $126.0M | $0.00 | $0.00 | $0.00 | $5.10B | $11.12B | $3.87B | $0.00 | $8.25B | $7.00B |
| Proceeds From Collection Of Longterm Loans To Related Parties | $0.00 | $0.00 | $114.0M | $105.0M | $116.0M | $127.0M | $119.0M | $115.0M | $108.0M | $105.0M | $603.0M | $145.0M | $114.0M | $98.0M | $95.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.14B | -$2.83B | -$3.33B | -$3.14B | -$1.02B | -$1.23B | -$1.17B | -$3.78B | -$1.34B | $4.14B | -$1.02B | -$1.35B | -$330.0M | -$3.27B | -$3.06B | -$574.0M | $1.01B | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$2.35B | -$2.14B | -$1.45B | -$611.0M | -$1.22B | -$1.93B | -$1.48B | -$78.0M | -$974.0M | -$2.07B | -$3.31B | -$3.70B | -$2.43B | -$3.01B | -$2.21B | -$2.16B | -$2.93B | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $6.12B | $4.99B | $5.40B | $5.07B | $2.08B | $2.11B | $2.89B | $2.40B | $1.79B | $421.0M | $2.07B | $6.34B | $4.73B | $4.18B | $1.95B | $3.04B | $1.89B | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.92B | $2.84B | $2.75B | $2.39B | $2.33B | $2.21B | $2.10B | $2.01B | $1.94B | $1.87B | $1.81B | $1.82B | $1.67B | $1.87B | $1.89B | $1.41B | $1.16B | $1.41B | $1.57B | $1.49B | $1.55B | $1.49B | $1.44B | $1.41B | $1.61B | $1.63B | $1.98B | $2.43B | $2.33B | $2.25B | $2.27B | $2.33B | $2.13B | $2.10B | $2.07B | $1.89B | $1.90B | $1.83B | $1.81B | $1.65B | $1.58B | $1.57B | $1.65B | $1.85B | $2.07B | $2.25B | $2.28B | $2.32B | $2.33B | $2.35B | $2.23B | $2.36B |
| Payments For Proceeds From Other Investing Activities | $30.0M | $21.0M | $12.0M | -$26.0M | -$6.0M | $44.0M | $150.0M | $392.0M | -$135.0M | -$129.0M | -$4.0M | $9.0M | -$46.0M | $21.0M | -$7.0M | -$12.0M | -$3.0M | $29.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$40.0M | -$10.0M | $2.0M | -$52.0M | $2.0M | -$24.0M | -$14.0M | -$32.0M | -$16.0M | -$38.0M | -$18.0M | -$17.0M | -$205.0M | -$199.0M | -$183.0M | -$186.0M | -$203.0M | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $998.0M | $924.0M | $1.49B | $864.0M | $588.0M | $458.0M | $350.0M | $338.0M | $331.0M | $313.0M | $910.0M | $855.0M | $815.0M | $843.0M | $944.0M | $744.0M | $696.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$280.0M | $76.0M | -$1.70B | $1.54B | $785.0M | -$1.04B | -$179.0M | -$139.0M | -$78.0M | -$549.0M | -$1.37B | $290.0M | -$249.0M | -$166.0M | $681.0M | -$677.0M | $1.86B | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $134.0M | -$74.0M | -$255.0M | -$58.0M | $43.0M | $79.0M | -$62.0M | $22.0M | -$10.0M | -$9.0M | -$234.0M | $17.0M | $131.0M | -$79.0M | $546.0M | $398.0M | -$201.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $26.0M | $55.0M | $45.0M | -$27.0M | $51.0M | -$277.0M | $4.0M | -$12.0M | $76.0M | -$61.0M | -$77.0M | $27.0M | $177.0M | -$83.0M | $2.67B | $2.44B | -$1.45B | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $518.0M | -$85.0M | -$1.27B | -$204.0M | $424.0M | -$297.0M | -$142.0M | -$181.0M | -$129.0M | -$454.0M | -$1.10B | $353.0M | $528.0M | -$55.0M | $1.75B | $396.0M | -$529.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | -$52.0M | -$61.0M | -$97.0M | $271.0M | -$28.0M | -$18.0M | -$46.0M | -$42.0M | -$34.0M | -$32.0M | -$10.0M | $36.0M | $75.0M | $9.0M | -$21.0M | |||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.50B | $1.33B | $1.70B | $1.43B | $375.0M | $726.0M | $752.0M | $500.0M | $112.0M | $0.00 | $1.90B | $1.64B | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Collection Of Longterm Loans To Related Parties | $0.00 | $55.0M | $52.0M | $66.0M | $62.0M | $59.0M | $57.0M | $53.0M | $52.0M | $62.0M | $57.0M | $38.0M | $40.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.25B | 1.18B | 1.20B | 1.27B | 1.32B | 1.08B | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.4M | 1.5M | 1.49B | 1.52B | 1.62B |
| Weighted Average Number Of Diluted Shares Outstanding | 1.25B | 1.18B | 1.21B | 1.28B | 1.33B | 1.08B | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | 1.50B | 1.52B | 1.65B |
| Earnings Per Share Basic | $6.36 | $7.82 | $9.08 | $14.62 | $6.09 | $-2.51 | $6.43 | $5.36 | $-0.70 | $-2.91 | $-3.58 | $5.54 | $7.43 | $6.77 | $9.04 | $7.68 | $2.96 | $-10.73 | $7.32 |
| Earnings Per Share Diluted | $6.35 | $7.81 | $9.06 | $14.57 | $6.07 | $-2.51 | $6.40 | $-0.70 | $-2.91 | $-3.58 | $5.51 | $7.38 | $6.72 | $8.97 | $7.62 | $2.94 | $-10.73 | $7.22 | |
| Common Stock Shares Issued | 2.25B | 2.25B | 2.10B | 2.10B | 2.09B | 1.80B | 1.80B | 1.79B | 1.79B | 1.78B | 1.78B | 1.77B | 1.77B | 1.76B | 1.75B | 1.74B | 1.73B | 1.73B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | ||
| Common Stock Dividends Per Share Cash Paid | $1.69 | $1.34 | $1.16 | $1.06 | $1.00 | $2.94 | $2.84 | $2.70 | $2.64 | $2.64 | $2.15 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.25B | 1.26B | 1.27B | 1.16B | 1.17B | 1.18B | 1.20B | 1.21B | 1.22B | 1.27B | 1.29B | 1.30B | 1.33B | 1.35B | 1.30B | 1.08B | 1.08B | 1.1M | 1.11B | 1.13B | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.25B | 1.24B | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.40B | 1.43B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.51B | 1.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.25B | 1.26B | 1.27B | 1.16B | 1.17B | 1.18B | 1.20B | 1.21B | 1.22B | 1.27B | 1.30B | 1.31B | 1.34B | 1.35B | 1.30B | 1.08B | 1.08B | 1.1M | 1.11B | 1.13B | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.25B | 1.24B | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | 1.41B | 1.45B | 1.49B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.53B | 1.6M | |
| Earnings Per Share Basic | $1.38 | $1.56 | $2.23 | $1.77 | $1.99 | $2.16 | $2.33 | $1.84 | $2.38 | $3.56 | $3.98 | $4.41 | $1.78 | $1.55 | $0.75 | $-0.42 | $0.24 | $-1.60 | $2.76 | $1.40 | $1.61 | $1.60 | $1.40 | $0.75 | $0.35 | $-2.78 | $0.47 | $-0.84 | $-0.86 | $-1.18 | $-0.87 | $-0.15 | $0.22 | $2.18 | $1.68 | $1.72 | $2.01 | $1.66 | $1.74 | $1.47 | $1.82 | $2.29 | $1.93 | $2.43 | $2.11 | $2.06 | $2.79 | $1.41 | $0.98 | $0.58 | $0.54 | $3.43 | $3.54 | |
| Earnings Per Share Diluted | $1.38 | $1.56 | $2.23 | $1.76 | $1.98 | $2.15 | $2.32 | $1.84 | $2.38 | $3.55 | $3.96 | $4.39 | $1.78 | $1.55 | $0.75 | $-0.42 | $0.24 | $-1.60 | $2.74 | $1.40 | $1.60 | $1.59 | $1.39 | $0.75 | $0.34 | $-2.78 | $0.47 | $-0.84 | $-0.86 | $-1.18 | $-0.87 | $-0.15 | $0.22 | $2.17 | $1.67 | $1.71 | $2.00 | $1.65 | $1.73 | $1.46 | $1.80 | $2.27 | $1.91 | $2.41 | $2.09 | $2.05 | $2.77 | $1.40 | $0.97 | $0.57 | $0.54 | $3.39 | $3.50 | |
| Common Stock Shares Issued | 2.25B | 2.25B | 2.25B | 2.11B | 2.11B | 2.11B | 2.10B | 2.10B | 2.10B | 2.10B | 2.10B | 2.10B | 2.09B | 2.09B | 2.09B | 1.80B | 1.80B | 1.80B | 1.80B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.76B | 1.76B | 1.75B | 1.75B | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | 1.74B | 1.73B | 1.73B | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | |||
| Common Stock Dividends Per Share Cash Paid | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.74 | $0.73 | $0.73 | $0.73 | $0.69 | $0.69 | $0.69 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.55 | $0.55 | $0.50 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$11.0M | $50.0M | -$92.0M | $100.0M | $22.0M | $72.0M | -$66.0M | $17.0M | -$35.0M | $19.0M | $75.0M | $66.0M | $58.0M | -$41.0M | -$24.0M | $4.0M | $46.0M | -$117.0M | $201.0M |
| Exploration Expense | $407.0M | $355.0M | $398.0M | $564.0M | $344.0M | $1.46B | $743.0M | $369.0M | $934.0M | $1.91B | $4.19B | $2.05B | $1.23B | $1.50B | $1.04B | $1.13B | $1.18B | $1.34B | $1.01B |
| Accretion Expense Including Asset Retirement Obligations | $378.0M | $325.0M | $283.0M | $250.0M | $242.0M | $252.0M | $326.0M | $353.0M | $362.0M | $425.0M | $483.0M | $484.0M | $434.0M | $394.0M | $422.0M | $409.0M | |||
| Taxes Excluding Income And Excise Taxes | $2.15B | $2.09B | $2.07B | $3.36B | $1.63B | $754.0M | $953.0M | $1.05B | $809.0M | $739.0M | $901.0M | $2.09B | $2.88B | $3.55B | |||||
| Operating Costs And Expenses | $10.33B | $8.75B | $7.69B | $7.01B | $5.69B | $4.34B | $5.32B | $5.21B | $5.16B | $5.64B | $7.02B | $8.91B | $7.24B | $6.79B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $6.0M | $3.0M | -$30.0M | $28.0M | -$9.0M | $18.0M | -$55.0M | $14.0M | $44.0M | $93.0M | $70.0M | -$24.0M | $10.0M | -$10.0M | -$19.0M | $5.0M | -$7.0M | $90.0M | $21.0M | -$28.0M | -$12.0M | -$5.0M | $28.0M | -$30.0M | -$5.0M | -$13.0M | -$10.0M | -$13.0M | $17.0M | -$16.0M | $72.0M | $8.0M | $16.0M | $8.0M | -$7.0M | -$18.0M | -$9.0M | $7.0M | $36.0M | $0.00 | -$12.0M | -$5.0M | -$50.0M | -$18.0M | $36.0M | $10.0M | -$54.0M | -$36.0M | $17.0M | $142.0M | -$131.0M | -$54.0M | $0.00 |
| Exploration Expense | $71.0M | $81.0M | $117.0M | $70.0M | $102.0M | $112.0M | $92.0M | $83.0M | $138.0M | $89.0M | $143.0M | $69.0M | $65.0M | $57.0M | $84.0M | $125.0M | $97.0M | $188.0M | $360.0M | $122.0M | $110.0M | $103.0M | $69.0M | $95.0M | $73.0M | $97.0M | $550.0M | $457.0M | $610.0M | $505.0M | $1.06B | $549.0M | $482.0M | $459.0M | $517.0M | $296.0M | $313.0M | $321.0M | $277.0M | $215.0M | $265.0M | $675.0M | $266.0M | $264.0M | $176.0M | $252.0M | $213.0M | $383.0M | $386.0M | $243.0M | $225.0M | $267.0M | $288.0M |
| Accretion Expense Including Asset Retirement Obligations | $94.0M | $95.0M | $94.0M | $80.0M | $80.0M | $80.0M | $68.0M | $68.0M | $68.0M | $60.0M | $61.0M | $61.0M | $61.0M | $63.0M | $62.0M | $62.0M | $66.0M | $67.0M | $86.0M | $87.0M | $86.0M | $89.0M | $89.0M | $88.0M | $89.0M | $92.0M | $95.0M | $108.0M | $112.0M | $109.0M | $122.0M | $122.0M | $121.0M | $120.0M | $120.0M | $117.0M | $106.0M | $105.0M | $106.0M | $100.0M | $103.0M | $105.0M | $107.0M | $107.0M | $112.0M | ||||||||
| Taxes Excluding Income And Excise Taxes | $525.0M | $572.0M | $551.0M | $476.0M | $536.0M | $555.0M | $536.0M | $512.0M | $576.0M | $843.0M | $1.02B | $814.0M | $403.0M | $381.0M | $370.0M | $179.0M | $141.0M | $250.0M | $237.0M | $194.0M | $275.0M | $312.0M | $273.0M | $183.0M | $175.0M | $198.0M | $231.0M | $161.0M | $197.0M | $180.0M | $206.0M | $225.0M | $224.0M | $493.0M | $612.0M | $651.0M | |||||||||||||||||
| Operating Costs And Expenses | $2.63B | $2.57B | $2.51B | $2.26B | $2.16B | $2.02B | $2.00B | $1.89B | $1.78B | $1.80B | $1.74B | $1.58B | $1.39B | $1.38B | $1.38B | $963.0M | $1.05B | $1.17B | $1.33B | $1.42B | $1.27B | $1.37B | $1.31B | $1.17B | $1.22B | $1.33B | $1.29B | $1.53B | $1.45B | $1.35B | $1.83B | $1.80B | $1.80B | $2.04B | $2.03B | $1.90B |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.