Complete Filing Data
CHEVRON CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $192.18 billion 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 CHEVRON CORP 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 * | $12.30B | $17.66B | $21.37B | $35.47B | $15.63B | -$5.54B | $2.92B | $14.82B | $9.20B | -$497.0M | $4.59B | $19.24B | $21.42B | $26.18B | $26.90B | $19.02B | $10.48B | $23.93B | $18.69B |
| Revenue * | $184.43B | $193.41B | $196.91B | $235.72B | $155.61B | $94.47B | $139.87B | $158.90B | $134.67B | $110.22B | $138.48B | $211.97B | $228.85B | $241.91B | $253.71B | $204.93B | $171.64B | $273.01B | $220.90B |
| Selling General And Administrative Expense | $5.13B | $4.83B | $4.14B | $4.31B | $4.01B | $4.21B | $4.14B | $3.84B | $4.11B | $4.31B | $4.44B | $4.49B | $4.51B | $4.72B | $4.75B | $4.77B | $4.53B | $5.76B | $5.93B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $15.0M | -$8.0M | $1.0M | -$1.0M | -$1.0M | -$2.0M | $2.0M | -$5.0M | -$3.0M | $27.0M | -$21.0M | -$2.0M | -$7.0M | $1.0M | -$11.0M | -$4.0M | $2.0M | -$6.0M | $17.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $186.0M | $88.0M | $42.0M | $143.0M | $64.0M | -$18.0M | -$79.0M | $36.0M | $74.0M | $66.0M | $123.0M | $69.0M | $174.0M | $157.0M | $113.0M | $112.0M | $80.0M | $100.0M | $107.0M |
| Income Tax Expense Benefit | $7.26B | $9.76B | $8.17B | $14.07B | $5.95B | -$1.89B | $2.69B | $5.72B | -$48.0M | -$1.73B | $132.0M | $11.89B | $14.31B | $20.00B | $20.63B | $12.92B | $7.97B | $19.03B | $13.48B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.74B | $27.51B | $29.58B | $49.67B | $21.64B | -$7.45B | $5.54B | $20.58B | $9.22B | -$2.16B | $4.84B | $31.20B | $35.91B | $46.33B | $47.63B | $32.06B | $18.53B | $43.06B | $32.27B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $12.78B | $17.95B | $21.25B | $36.70B | $17.41B | -$6.18B | $1.40B | $15.47B | $9.52B | $17.0M | $5.28B | $18.03B | $24.39B | $25.99B | $25.45B | $18.99B | $10.17B | $22.12B | $19.52B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $186.0M | $88.0M | $42.0M | $143.0M | $64.0M | -$18.0M | -$79.0M | $36.0M | $74.0M | $66.0M | $123.0M | $69.0M | $174.0M | $157.0M | $113.0M | $112.0M | $80.0M | $100.0M | $107.0M |
| Comprehensive Income Net Of Tax | $12.60B | $17.86B | $21.21B | $36.56B | $17.35B | -$6.17B | $1.48B | $15.43B | $9.45B | -$49.0M | $5.16B | $17.96B | $24.21B | $25.83B | $25.34B | $18.88B | $10.09B | $22.02B | $19.42B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$21.0M | -$104.0M | $151.0M | -$489.0M | -$647.0M | $369.0M | $510.0M | -$230.0M | -$44.0M | -$505.0M | -$336.0M | $901.0M | -$1.61B | $143.0M | $1.03B | $140.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$199.0M | -$294.0M | $191.0M | -$1.15B | -$1.78B | $655.0M | $1.43B | -$631.0M | -$200.0M | -$443.0M | -$633.0M | $1.15B | -$2.83B | $374.0M | $1.58B | $167.0M | |||
| Other Comprehensive Income Loss Net Of Tax | $296.0M | $200.0M | -$162.0M | $1.09B | $1.72B | -$622.0M | -$1.45B | $607.0M | $254.0M | $448.0M | $568.0M | -$1.28B | $2.79B | -$347.0M | -$1.56B | -$145.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $60.0M | -$67.0M | $11.0M | -$41.0M | -$55.0M | $35.0M | -$18.0M | -$19.0M | $57.0M | -$22.0M | -$44.0M | -$73.0M | $42.0M | $23.0M | $17.0M | $6.0M | |||
| 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 | -$13.0M | -$19.0M | -$14.0M | -$23.0M | $4.0M | -$13.0M | -$20.0M | $19.0M | $30.0M | $26.0M | -$27.0M | -$61.0M | -$26.0M | ||||
| Interest Expense Debt | $1.22B | $594.0M | $469.0M | $516.0M | $712.0M | $697.0M | $798.0M | $748.0M | $307.0M | $201.0M | $0.00 | $0.00 | $0.00 | $0.00 | $50.0M | $28.0M | $0.00 | $166.0M | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$2.28B | $366.0M | $885.0M | $4.73B | $2.00B | -$2.02B | $2.07B | $3.58B | $2.38B | $1.55B | $760.0M | $2.20B | $1.18B | $1.35B | $570.0M | $501.0M | $103.0M | $440.0M | -$1.44B |
| Deferred Income Taxes And Tax Credits | $986.0M | $1.24B | $298.0M | $2.12B | $700.0M | -$3.60B | -$1.97B | $1.05B | -$3.20B | -$3.84B | -$1.86B | $1.57B | $1.88B | $2.02B | $1.59B | $559.0M | $467.0M | $598.0M | $261.0M |
| Accrued Income Taxes Current | $844.0M | $1.87B | $1.86B | $4.38B | $1.70B | $921.0M | $1.55B | $1.63B | $1.60B | $1.05B | $1.07B | $2.58B | $3.09B | $4.34B | $4.58B | $2.78B | $2.62B | $3.08B | |
| Accrual For Taxes Other Than Income Taxes Current | $1.52B | $1.72B | $1.79B | $1.42B | $1.41B | $952.0M | $1.00B | $937.0M | $1.11B | $1.03B | $1.12B | $1.23B | $1.34B | $1.23B | $1.24B | $1.47B | $1.39B | $1.47B | |
| Cost Of Goods And Services Sold | $108.21B | $119.21B | $119.20B | $145.42B | $92.25B | $52.15B | $80.11B | $94.58B | $75.77B | $59.32B |
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 * | $3.54B | $2.49B | $3.50B | $4.49B | $4.43B | $5.50B | $6.53B | $6.01B | $6.57B | $11.23B | $11.62B | $6.26B | $6.11B | $3.08B | $1.38B | -$207.0M | -$8.27B | $3.60B | $2.58B | $4.31B | $2.65B | $4.05B | $3.41B | $3.64B | $1.95B | $1.45B | $2.68B | $1.28B | -$1.47B | -$725.0M | $2.04B | $571.0M | $2.57B | $5.59B | $5.67B | $4.51B | $4.95B | $5.37B | $6.18B | $5.25B | $7.21B | $6.47B | $7.83B | $7.73B | $6.21B | $3.77B | $5.41B | $4.55B | $3.83B | $1.75B | $1.84B | $7.89B | $5.98B |
| Revenue * | $48.17B | $44.38B | $46.10B | $48.93B | $49.57B | $46.58B | $51.92B | $47.22B | $48.84B | $63.51B | $65.37B | $52.31B | $42.55B | $36.12B | $31.08B | $24.00B | $15.93B | $29.71B | $34.78B | $36.32B | $34.19B | $42.11B | $40.49B | $35.97B | $33.89B | $32.88B | $33.42B | $30.14B | $29.28B | $23.55B | $34.32B | $40.36B | $34.56B | $54.68B | $57.94B | $53.27B | $58.50B | $57.37B | $56.82B | $58.04B | $62.61B | $60.71B | $64.43B | $68.95B | $60.34B | $49.72B | $53.00B | $48.18B | $46.63B | $40.21B | $36.13B | $78.87B | $82.99B |
| Selling General And Administrative Expense | $1.52B | $889.0M | $1.22B | $1.19B | $1.05B | $1.01B | $1.16B | $1.13B | $881.0M | $1.03B | $863.0M | $967.0M | $657.0M | $1.10B | $990.0M | $832.0M | $1.57B | $683.0M | $954.0M | $1.08B | $984.0M | $1.02B | $1.02B | $723.0M | $1.11B | $927.0M | $810.0M | $1.11B | $1.03B | $998.0M | $1.03B | $1.17B | $944.0M | $1.12B | $1.08B | $927.0M | $1.20B | $1.14B | $998.0M | $1.35B | $1.25B | $940.0M | $1.12B | $1.20B | $1.10B | $1.18B | $1.14B | $1.04B | $1.18B | $1.04B | $977.0M | $1.28B | $1.64B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$2.0M | $13.0M | $5.0M | $4.0M | -$3.0M | -$6.0M | -$1.0M | $1.0M | -$4.0M | -$3.0M | $0.00 | $0.00 | -$3.0M | $5.0M | -$3.0M | -$1.0M | -$1.0M | -$3.0M | $2.0M | $1.0M | -$1.0M | $1.0M | -$6.0M | -$1.0M | -$2.0M | $0.00 | -$5.0M | $21.0M | $1.0M | $9.0M | -$18.0M | -$8.0M | $2.0M | -$4.0M | $4.0M | $4.0M | $1.0M | -$6.0M | -$1.0M | $8.0M | -$2.0M | $1.0M | $1.0M | -$10.0M | -$1.0M | $3.0M | -$3.0M | -$1.0M | $8.0M | -$2.0M | -$3.0M | -$13.0M | $7.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $74.0M | $25.0M | $12.0M | $9.0M | $9.0M | $50.0M | $29.0M | -$2.0M | $31.0M | $7.0M | $93.0M | $18.0M | $4.0M | $12.0M | $21.0M | -$2.0M | -$7.0M | -$18.0M | $0.00 | -$15.0M | -$7.0M | $9.0M | $13.0M | $21.0M | $34.0M | $16.0M | $17.0M | $18.0M | $7.0M | $18.0M | $20.0M | $37.0M | $33.0M | $34.0M | $25.0M | $9.0M | $46.0M | $39.0M | $61.0M | $55.0M | $22.0M | $28.0M | $28.0M | $28.0M | $28.0M | $24.0M | $35.0M | $28.0M | $15.0M | $16.0M | $17.0M | $32.0M | $34.0M |
| Income Tax Expense Benefit | $1.80B | $1.63B | $2.07B | $1.99B | $2.59B | $2.37B | $2.18B | $1.83B | $2.91B | $3.57B | $4.29B | $2.78B | $1.94B | $1.33B | $779.0M | $165.0M | -$2.32B | $564.0M | $1.47B | $1.65B | $1.32B | $1.64B | $1.48B | $1.41B | $672.0M | $487.0M | $430.0M | -$192.0M | -$607.0M | -$1.00B | $727.0M | $755.0M | $305.0M | $3.24B | $3.34B | $3.41B | $3.84B | $3.19B | $4.04B | $4.62B | $5.12B | $5.57B | $5.48B | $5.45B | $4.88B | $3.08B | $3.32B | $3.07B | $2.34B | $1.59B | $1.32B | $6.42B | $5.76B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.41B | $4.15B | $5.58B | $6.49B | $7.04B | $7.92B | $8.74B | $7.84B | $9.52B | $14.81B | $16.00B | $9.05B | $8.06B | $4.42B | $2.18B | -$44.0M | -$10.60B | $4.15B | $4.05B | $5.94B | $3.96B | $5.70B | $4.91B | $5.07B | $2.66B | $1.95B | $3.13B | $1.11B | -$2.07B | -$1.71B | $2.78B | $1.36B | $2.91B | $8.86B | $9.03B | $7.93B | $8.84B | $8.59B | $10.28B | $9.93B | $12.36B | $12.07B | $13.34B | $13.21B | $11.12B | $6.87B | $8.77B | $7.65B | $6.19B | $3.35B | $3.17B | $14.34B | $11.77B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.59B | $2.66B | $3.56B | $4.60B | $4.48B | $5.55B | $6.67B | $6.04B | $6.66B | $11.56B | $11.88B | $6.51B | $5.99B | $3.39B | $2.42B | $34.0M | -$8.14B | $3.69B | $2.67B | $4.39B | $2.73B | $4.16B | $3.51B | $3.79B | $2.17B | $1.59B | $2.82B | $1.49B | -$1.35B | -$566.0M | $2.16B | $737.0M | $2.68B | $5.69B | $5.73B | $4.57B | $5.08B | $5.60B | $6.34B | $5.48B | $7.38B | $6.65B | $7.91B | $7.90B | $6.45B | $3.98B | $5.54B | $4.68B | $3.97B | $1.87B | $1.88B | $7.97B | $6.01B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $74.0M | $25.0M | $12.0M | $9.0M | $9.0M | $50.0M | $29.0M | -$2.0M | $31.0M | $7.0M | $93.0M | $18.0M | $4.0M | $12.0M | $21.0M | -$2.0M | -$7.0M | -$18.0M | $0.00 | -$15.0M | -$7.0M | $9.0M | $13.0M | $21.0M | $34.0M | $16.0M | $17.0M | $18.0M | $7.0M | $18.0M | $20.0M | $37.0M | $33.0M | $34.0M | $25.0M | $9.0M | $46.0M | $39.0M | $61.0M | $55.0M | $22.0M | $28.0M | $28.0M | $28.0M | $28.0M | $24.0M | $35.0M | $28.0M | $15.0M | $16.0M | $17.0M | $32.0M | $34.0M |
| Comprehensive Income Net Of Tax | $3.52B | $2.63B | $3.55B | $4.59B | $4.48B | $5.50B | $6.64B | $6.04B | $6.63B | $11.55B | $11.78B | $6.50B | $5.99B | $3.37B | $2.40B | $36.0M | -$8.14B | $3.71B | $2.67B | $4.41B | $2.73B | $4.15B | $3.50B | $3.77B | $2.13B | $1.57B | $2.80B | $1.47B | -$1.35B | -$584.0M | $2.14B | $700.0M | $2.65B | $5.65B | $5.70B | $4.56B | $5.03B | $5.56B | $6.28B | $5.43B | $7.35B | $6.62B | $7.88B | $7.87B | $6.42B | $3.95B | $5.50B | $4.65B | $3.95B | $1.85B | $1.86B | $7.94B | $5.97B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $1.0M | -$19.0M | -$10.0M | -$14.0M | -$14.0M | -$11.0M | -$2.0M | -$11.0M | -$10.0M | -$103.0M | -$52.0M | -$53.0M | $41.0M | -$95.0M | -$301.0M | -$66.0M | -$43.0M | -$37.0M | -$33.0M | -$28.0M | -$30.0M | -$21.0M | -$35.0M | -$39.0M | -$96.0M | -$61.0M | -$50.0M | -$102.0M | -$73.0M | -$72.0M | -$80.0M | -$73.0M | -$79.0M | -$55.0M | -$51.0M | -$41.0M | -$94.0M | -$85.0M | -$85.0M | -$87.0M | -$60.0M | -$105.0M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $13.0M | -$52.0M | -$34.0M | -$46.0M | -$43.0M | -$53.0M | -$145.0M | -$41.0M | -$41.0M | -$354.0M | -$178.0M | -$246.0M | $104.0M | -$285.0M | -$1.05B | -$227.0M | -$128.0M | -$128.0M | -$116.0M | -$97.0M | -$90.0M | -$104.0M | -$117.0M | -$121.0M | -$171.0M | -$112.0M | -$108.0M | -$161.0M | -$124.0M | -$123.0M | -$136.0M | -$131.0M | -$102.0M | -$82.0M | -$76.0M | -$82.0M | -$137.0M | -$151.0M | -$115.0M | -$144.0M | -$164.0M | -$122.0M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$24.0M | $142.0M | $51.0M | $99.0M | $41.0M | -$5.0M | $114.0M | $30.0M | $57.0M | $318.0M | $161.0M | $237.0M | -$123.0M | $291.0M | $1.03B | $243.0M | $134.0M | $106.0M | $88.0M | $102.0M | $85.0M | $103.0M | $91.0M | $130.0M | $182.0M | $122.0M | $117.0M | $189.0M | $118.0M | $141.0M | $102.0M | $129.0M | $79.0M | $59.0M | $37.0M | $45.0M | $81.0M | $191.0M | $100.0M | $174.0M | $143.0M | $147.0M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.0M | $54.0M | $16.0M | $23.0M | -$12.0M | -$20.0M | -$21.0M | -$7.0M | $7.0M | -$49.0M | -$37.0M | -$11.0M | -$15.0M | $3.0M | -$19.0M | $17.0M | $7.0M | -$19.0M | -$33.0M | $5.0M | -$4.0M | -$2.0M | -$20.0M | $10.0M | $13.0M | $10.0M | $14.0M | $7.0M | -$7.0M | $9.0M | -$16.0M | $6.0M | -$25.0M | -$19.0M | $8.0M | -$38.0M | $14.0M | $42.0M | -$11.0M | $10.0M | -$12.0M | $14.0M | |||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$4.0M | -$1.0M | -$2.0M | -$3.0M | -$3.0M | -$2.0M | -$3.0M | -$4.0M | -$3.0M | -$5.0M | -$5.0M | -$4.0M | -$5.0M | -$4.0M | -$4.0M | -$5.0M | -$5.0M | -$3.0M | -$4.0M | -$3.0M | -$4.0M | -$2.0M | -$3.0M | -$4.0M | -$5.0M | -$5.0M | -$5.0M | $2.0M | $8.0M | $5.0M | $5.0M | $8.0M | $6.0M | $6.0M | $7.0M | $6.0M | -$6.0M | -$7.0M | -$7.0M | -$15.0M | -$16.0M | ||||||||||||
| Interest Expense Debt | $370.0M | $274.0M | $212.0M | $164.0M | $113.0M | $118.0M | $114.0M | $120.0M | $115.0M | $128.0M | $129.0M | $136.0M | $174.0M | $185.0M | $198.0M | $164.0M | $172.0M | $162.0M | $197.0M | $198.0M | $225.0M | $182.0M | $217.0M | $159.0M | $35.0M | $48.0M | $51.0M | $64.0M | $79.0M | $0.00 | $0.00 | $0.00 | $9.0M | $17.0M | $20.0M | $14.0M | $6.0M | $8.0M | $0.00 | $0.00 | |||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$268.0M | $705.0M | $901.0M | $1.44B | $491.0M | $639.0M | $513.0M | $998.0M | $658.0M | $219.0M | $1.21B | $457.0M | $578.0M | $178.0M | -$201.0M | -$1.0M | -$440.0M | ||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $480.0M | $688.0M | $790.0M | $626.0M | -$254.0M | $58.0M | $73.0M | $383.0M | -$563.0M | -$1.09B | -$921.0M | $287.0M | $127.0M | $491.0M | $73.0M | -$104.0M | -$232.0M | ||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $914.0M | $659.0M | $842.0M | $702.0M | $893.0M | $2.00B | $1.93B | $1.55B | $4.88B | $4.02B | $2.92B | $2.57B | $1.47B | $1.21B | $1.32B | $788.0M | $628.0M | $1.53B | $1.54B | $1.41B | $1.97B | $1.80B | $1.68B | $1.87B | $1.12B | $1.33B | $1.41B | $1.00B | $490.0M | $803.0M | $2.04B | $2.05B | $3.12B | $3.00B | $2.90B | $3.13B | $3.22B | $3.43B | $4.71B | $4.05B | $3.98B | $5.07B | $4.86B | $4.10B | $4.11B | $2.59B | $2.73B | $3.72B | $2.56B | $2.11B | |||
| Accrual For Taxes Other Than Income Taxes Current | $1.35B | $1.25B | $1.53B | $1.52B | $1.34B | $1.62B | $1.63B | $1.11B | $1.32B | $1.76B | $1.35B | $1.21B | $1.18B | $1.04B | $909.0M | $865.0M | $791.0M | $744.0M | $1.14B | $825.0M | $847.0M | $901.0M | $1.04B | $1.10B | $1.03B | $1.09B | $980.0M | $1.04B | $1.03B | $1.13B | $1.16B | $1.20B | $1.18B | $1.21B | $1.27B | $1.18B | $1.30B | $1.28B | $1.22B | $1.27B | $1.24B | $1.22B | $1.12B | $1.55B | $1.46B | $1.45B | $1.46B | $1.55B | $1.38B | $1.38B | |||
| Cost Of Goods And Services Sold | $27.40B | $26.86B | $28.61B | $30.45B | $30.87B | $27.74B | $32.33B | $28.98B | $29.41B | $38.75B | $40.68B | $33.41B | $23.83B | $20.63B | $17.57B | $13.45B | $8.14B | $15.51B | $19.88B | $20.84B | $19.70B | $24.68B | $24.74B | $21.23B | $18.78B | $18.33B |
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 * | $186.45B | $152.32B | $160.96B | $159.28B | $139.07B | $131.69B | $144.21B | $154.55B | $148.12B | $145.56B | $152.72B | $155.03B | $149.11B | $136.52B | $121.38B | $105.08B | $91.91B | $86.65B | $77.09B | |
| Cash And Cash Equivalents At Carrying Value | $5.64B | $5.60B | $6.99B | $11.02B | $12.79B | $16.25B | $20.94B | $15.86B | $14.06B | $8.72B | $9.35B | $7.36B | $10.49B | |||||||
| Common Stock Value | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | ||
| Repayments Of Long Term Debt And Capital Securities | $4.48B | $1.78B | $4.34B | $8.74B | $7.36B | $5.49B | $5.03B | $6.74B | $6.31B | $1.58B | $32.0M | $43.0M | $132.0M | $2.22B | $2.77B | $156.0M | $496.0M | $965.0M | $3.34B | |
| Gain Loss On Sale Of Property Plant Equipment | $462.0M | $1.69B | $138.0M | $550.0M | $1.02B | $760.0M | $1.37B | $619.0M | $2.20B | $1.15B | $3.22B | $3.54B | $639.0M | $4.09B | $1.50B | $1.00B | $1.26B | $1.36B | -$2.32B | |
| Minority Interest | $5.73B | $839.0M | $972.0M | $960.0M | $873.0M | $1.04B | $995.0M | $1.09B | $1.20B | $1.17B | $1.17B | $1.16B | $1.31B | $1.31B | $799.0M | $730.0M | $647.0M | $469.0M | $204.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.29B | $8.26B | $9.28B | $19.12B | $6.80B | $6.74B | $6.91B | $10.48B | $5.94B | $8.41B | $12.12B | |||||||||
| Retained Earnings Accumulated Deficit | $205.37B | $205.85B | $200.03B | $190.02B | $165.55B | $160.38B | $174.95B | $180.99B | $174.11B | $173.05B | $181.58B | $184.99B | $173.68B | $159.73B | $140.40B | $119.64B | $106.29B | $101.10B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $4.11B | $3.86B | $4.08B | $4.36B | $6.25B | $9.22B | $7.87B | $6.65B | $7.42B | $7.22B | $7.94B | $8.41B | $5.97B | $9.70B | $9.16B | $6.70B | $6.81B | $6.73B | ||
| Other Inventory Supplies | $2.50B | $2.08B | $2.15B | $1.87B | $1.98B | $1.64B | $1.63B | $1.83B | $1.97B | $2.24B | $2.31B | $2.18B | $2.01B | $1.75B | $1.62B | $1.51B | $1.47B | $1.22B | ||
| Other Assets Noncurrent | $16.24B | $14.85B | $13.73B | $12.31B | $12.38B | $11.95B | $10.53B | $6.77B | $7.02B | $6.84B | $6.16B | $6.30B | $5.12B | $4.50B | $3.89B | $3.21B | $2.88B | $4.71B | ||
| Liabilities Current | $33.39B | $38.56B | $32.26B | $34.21B | $26.79B | $22.18B | $26.53B | $27.17B | $27.74B | $31.79B | $25.47B | $31.93B | $33.02B | $34.21B | $33.60B | $29.01B | $26.21B | $32.02B | ||
| Liabilities And Stockholders Equity | $324.01B | $256.94B | $261.63B | $257.71B | $239.54B | $239.79B | $237.43B | $253.86B | $253.81B | $260.08B | $264.54B | $266.03B | $253.75B | $232.98B | $209.47B | $184.77B | $164.62B | $161.17B | ||
| Liabilities | $131.84B | $103.78B | $99.70B | $97.47B | $99.60B | $107.06B | $92.22B | $98.22B | $104.49B | $113.36B | $110.65B | $109.84B | $103.33B | $95.15B | $87.29B | $78.96B | $72.06B | $74.05B | ||
| Inventory Net | $9.71B | $9.07B | $8.61B | $8.25B | $6.80B | $5.68B | $5.85B | $5.70B | $5.59B | $5.42B | $6.33B | $6.51B | $6.38B | $6.14B | $5.54B | $5.49B | $5.53B | $6.85B | ||
| Goodwill | $4.57B | $4.58B | $4.72B | $4.72B | $4.39B | $4.40B | $4.46B | $4.52B | $4.53B | $4.58B | $4.59B | $4.59B | $4.64B | $4.64B | $4.64B | $4.62B | $4.62B | $4.62B | ||
| Assets Current | $38.55B | $40.91B | $41.13B | $50.34B | $33.74B | $26.08B | $28.33B | $34.02B | $28.56B | $29.62B | $34.43B | $42.23B | $50.25B | $55.72B | $53.23B | $48.84B | $37.22B | $36.47B | ||
| Assets | $324.01B | $256.94B | $261.63B | $257.71B | $239.54B | $239.79B | $237.43B | $253.86B | $253.81B | $260.08B | $264.54B | $266.03B | $253.75B | $232.98B | $209.47B | $184.77B | $164.62B | $161.17B | ||
| Additional Paid In Capital Common Stock | $33.89B | $21.67B | $21.37B | $18.66B | $17.28B | $16.83B | $17.27B | $17.11B | $16.85B | $16.60B | $16.33B | $16.04B | $15.71B | $15.50B | $15.16B | $14.80B | $14.63B | $14.45B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.46B | -$2.76B | -$2.96B | -$2.80B | -$3.89B | -$5.61B | -$4.99B | -$3.54B | -$3.59B | -$3.84B | -$4.29B | -$4.86B | -$3.58B | -$6.37B | -$6.02B | -$4.47B | -$4.32B | -$3.92B | ||
| Accrued Liabilities Current | $10.76B | $8.49B | $7.66B | $7.49B | $6.97B | $7.81B | $6.59B | $4.93B | $5.27B | $4.88B | $4.83B | $5.33B | $5.40B | $5.74B | $5.29B | $5.32B | $5.38B | $8.08B | ||
| Accounts Payable Current | $19.28B | $22.08B | $20.42B | $18.96B | $16.45B | $10.95B | $14.10B | $13.95B | $14.57B | $13.99B | $13.52B | $19.00B | $22.82B | $22.78B | $22.15B | $19.26B | $16.44B | $16.58B | ||
| Accounts Notes And Loans Receivable Net Current | $18.08B | $20.68B | $19.92B | $20.46B | $18.42B | $11.47B | $13.33B | $15.05B | $15.35B | $14.09B | $12.86B | $16.74B | $21.62B | $21.00B | $21.79B | $20.76B | $17.70B | $15.86B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $43.87B | $47.44B | $46.81B | $45.24B | $40.70B | $39.05B | $38.69B | $35.55B | $32.50B | $30.25B | $27.11B | $26.91B | $25.50B | $23.72B | $22.87B | $21.52B | $21.16B | $20.92B | ||
| Marketable Securities Current | $0.00 | $0.00 | $45.0M | $223.0M | $35.0M | $31.0M | $63.0M | $53.0M | $9.0M | $13.0M | $310.0M | $422.0M | $263.0M | $266.0M | $249.0M | $155.0M | $106.0M | $213.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | 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 | Q4 2017 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $189.84B | $146.42B | $149.24B | $156.20B | $159.23B | $160.63B | $165.27B | $158.33B | $159.45B | $158.68B | $153.55B | $146.22B | $135.86B | $133.18B | $131.89B | $131.77B | $134.12B | $143.93B | $155.84B | $156.40B | $155.05B | $153.58B | $152.20B | $150.36B | $146.71B | $146.20B | $146.59B | $146.80B | $147.16B | $150.31B | $154.91B | $154.67B | $155.80B | $156.14B | $153.58B | $150.66B | $144.78B | $142.84B | $140.13B | $132.94B | $130.00B | $125.51B | $120.89B | $115.65B | $110.10B | $102.24B | $99.57B | $95.35B | $90.65B | $87.96B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $4.01B | $6.28B | $8.18B | $5.80B | $9.29B | $15.67B | $17.68B | $15.16B | $12.03B | $11.67B | $6.00B | $7.53B | $11.70B | $8.51B | $8.70B | $9.34B | $9.69B | $7.63B | $6.47B | $4.81B | $6.64B | $4.76B | $6.98B | $7.35B | $8.76B | $8.56B | $12.93B | $12.16B | $12.68B | $14.22B | $13.96B | $15.61B | $17.01B | $20.63B | $17.37B | $21.31B | $21.21B | $18.87B | $14.23B | $13.34B | $13.15B | $11.00B | $9.40B | $7.38B | $7.57B | $7.24B | $9.15B | $10.64B | $8.18B | |||||||||
| Common Stock Value | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | ||||||||
| Repayments Of Long Term Debt And Capital Securities | $61.0M | $1.01B | $13.0M | $2.06B | $78.0M | $2.81B | $2.51B | $2.33B | $966.0M | $14.0M | $8.0M | $12.0M | $102.0M | $15.0M | $1.07B | $25.0M | $421.0M | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $19.0M | $30.0M | -$34.0M | $99.0M | $56.0M | $226.0M | -$80.0M | $12.0M | $764.0M | $27.0M | $638.0M | $269.0M | $27.0M | $122.0M | $141.0M | $165.0M | -$475.0M | |||||||||||||||||||||||||||||||||||||||||
| Minority Interest | $5.76B | $841.0M | $836.0M | $828.0M | $1.03B | $1.03B | $983.0M | $973.0M | $985.0M | $947.0M | $1.01B | $881.0M | $860.0M | $729.0M | $1.05B | $264.0M | $268.0M | $984.0M | $1.05B | $1.06B | $1.07B | $1.10B | $1.18B | $1.21B | $1.20B | $1.19B | $1.20B | $1.15B | $1.16B | $1.17B | $1.03B | $1.22B | $1.20B | $1.17B | $1.17B | $1.15B | $1.29B | $1.32B | $1.35B | $1.28B | $1.29B | $819.0M | $785.0M | $777.0M | $750.0M | $722.0M | $722.0M | $703.0M | $576.0M | $522.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.78B | $5.38B | $6.17B | $5.76B | $4.97B | $7.21B | $7.01B | $10.40B | $16.90B | $16.70B | $13.36B | $12.81B | $7.03B | $8.69B | $8.26B | $7.79B | $7.78B | $9.69B | $12.82B | $9.69B | $9.70B | $10.74B | $8.70B | $7.52B | $7.96B | $5.97B | $8.07B | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $206.01B | $205.91B | $206.36B | $205.50B | $203.96B | $202.51B | $200.59B | $196.93B | $193.74B | $186.39B | $177.91B | $169.06B | $163.04B | $159.64B | $159.29B | $163.51B | $166.12B | $176.11B | $183.78B | $183.44B | $181.39B | $178.82B | $176.90B | $175.62B | $173.04B | $173.12B | $173.70B | $174.66B | $175.38B | $178.85B | $184.17B | $184.13B | $185.56B | $183.52B | $179.94B | $176.29B | $170.65B | $167.62B | $164.17B | $154.23B | $150.73B | $145.28B | $136.87B | $130.59B | $124.42B | $115.78B | $113.46B | $109.48B | $104.58B | $102.10B | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $4.09B | $3.86B | $3.81B | $3.93B | $3.94B | $3.95B | $3.78B | $3.96B | $4.10B | $5.18B | $5.58B | $5.93B | $7.14B | $7.65B | $8.02B | $7.19B | $7.49B | $7.73B | $5.70B | $6.10B | $6.38B | $6.72B | $7.05B | $7.35B | $6.68B | $7.21B | $7.15B | $7.53B | $7.62B | $7.57B | $8.07B | $8.30B | $8.45B | $6.02B | $6.02B | $5.99B | $9.07B | $9.28B | $9.52B | $8.44B | $8.68B | $8.87B | $5.64B | $6.33B | $6.60B | $6.32B | $6.73B | $6.63B | $6.41B | $6.89B | ||||||||
| Other Inventory Supplies | $2.51B | $2.02B | $2.10B | $2.48B | $2.39B | $2.32B | $2.31B | $2.28B | $2.41B | $1.42B | $1.43B | $1.51B | $1.57B | $1.59B | $1.64B | $1.68B | $1.70B | $1.66B | $1.75B | $1.79B | $1.75B | $1.92B | $1.95B | $1.95B | $2.09B | $2.14B | $2.17B | $2.31B | $2.32B | $2.34B | $2.38B | $2.35B | $2.22B | $2.13B | $2.13B | $2.06B | $1.92B | $1.89B | $1.80B | $1.70B | $1.65B | $1.59B | $1.60B | $1.62B | $1.61B | $1.55B | $1.51B | $1.48B | $1.34B | $1.35B | ||||||||
| Other Assets Noncurrent | $16.16B | $15.14B | $15.01B | $14.04B | $13.91B | $13.58B | $13.67B | $12.82B | $12.15B | $12.75B | $12.65B | $12.50B | $11.74B | $11.74B | $11.53B | $11.23B | $11.51B | $10.52B | $10.72B | $10.69B | $10.87B | $6.75B | $6.86B | $6.95B | $6.79B | $7.35B | $6.98B | $6.63B | $6.32B | $6.51B | $6.59B | $6.39B | $6.57B | $5.84B | $5.49B | $5.12B | $4.64B | $4.56B | $4.48B | $4.47B | $4.25B | $4.75B | $3.03B | $3.11B | $3.20B | $2.46B | $2.31B | $2.45B | $3.87B | $4.16B | ||||||||
| Liabilities Current | $35.47B | $34.83B | $35.70B | $35.72B | $34.03B | $32.94B | $33.26B | $29.85B | $33.74B | $36.88B | $39.12B | $31.20B | $25.19B | $28.15B | $27.48B | $19.66B | $20.83B | $28.24B | $30.23B | $28.83B | $29.95B | $29.18B | $31.86B | $30.63B | $28.22B | $27.96B | $28.43B | $24.74B | $24.93B | $29.16B | $30.14B | $28.27B | $29.45B | $37.09B | $36.33B | $35.65B | $33.47B | $33.41B | $34.69B | $35.67B | $32.66B | $34.26B | $32.34B | $35.22B | $33.31B | $26.85B | $26.01B | $27.57B | $25.39B | $25.36B | ||||||||
| Liabilities And Stockholders Equity | $326.50B | $250.82B | $256.40B | $259.23B | $260.64B | $261.65B | $263.93B | $251.78B | $255.89B | $259.74B | $257.94B | $249.05B | $239.95B | $242.81B | $241.65B | $223.06B | $223.40B | $236.68B | $256.54B | $255.88B | $256.81B | $256.61B | $257.93B | $256.44B | $255.16B | $254.60B | $259.11B | $259.86B | $261.48B | $263.84B | $268.45B | $266.46B | $269.60B | $265.43B | $262.05B | $258.24B | $247.84B | $244.05B | $237.41B | $226.86B | $219.38B | $214.89B | $204.10B | $201.72B | $194.74B | $177.20B | $171.75B | $168.93B | $162.56B | $161.20B | ||||||||
| Liabilities | $130.90B | $103.56B | $106.32B | $102.20B | $100.38B | $100.00B | $97.68B | $92.48B | $95.45B | $100.11B | $103.37B | $101.95B | $103.23B | $108.90B | $108.71B | $91.03B | $89.02B | $91.76B | $99.65B | $98.43B | $100.69B | $101.93B | $104.55B | $104.88B | $107.25B | $107.21B | $111.32B | $111.91B | $113.15B | $112.37B | $112.51B | $110.56B | $112.60B | $108.12B | $107.30B | $106.43B | $101.77B | $99.88B | $95.92B | $92.64B | $88.09B | $88.56B | $82.42B | $85.29B | $83.89B | $74.23B | $71.46B | $72.88B | $71.34B | $72.72B | ||||||||
| Inventory Net | $10.44B | $8.81B | $9.17B | $9.73B | $10.48B | $9.94B | $9.43B | $9.20B | $9.23B | $9.00B | $7.72B | $6.53B | $6.13B | $6.24B | $5.62B | $5.68B | $5.51B | $6.57B | $5.95B | $6.81B | $6.72B | $6.03B | $6.64B | $6.13B | $5.76B | $6.08B | $5.92B | $5.98B | $6.43B | $6.51B | $6.86B | $7.12B | $6.84B | $7.30B | $7.22B | $7.47B | $6.89B | $7.42B | $6.66B | $8.00B | $7.19B | $7.35B | $6.07B | $7.29B | $6.23B | $6.14B | $5.91B | $6.08B | $6.32B | $6.48B | ||||||||
| Goodwill | $4.57B | $4.57B | $4.57B | $4.72B | $4.72B | $4.72B | $4.72B | $4.72B | $4.72B | $4.66B | $4.66B | $4.37B | $4.40B | $4.40B | $4.40B | $4.42B | $4.42B | $4.45B | $4.51B | $4.51B | $4.51B | $4.52B | $4.52B | $4.53B | $4.53B | $4.54B | $4.54B | $4.58B | $4.58B | $4.59B | $4.59B | $4.59B | $4.59B | $4.62B | $4.62B | $4.64B | $4.64B | $4.64B | $4.64B | $4.64B | $4.64B | $4.64B | $4.65B | $4.65B | $4.66B | $4.62B | $4.62B | $4.62B | $4.62B | $4.62B | ||||||||
| Assets Current | $40.87B | $34.69B | $38.57B | $38.19B | $39.37B | $40.51B | $41.73B | $42.79B | $48.35B | $51.50B | $51.19B | $44.71B | $32.14B | $32.97B | $30.43B | $24.80B | $23.73B | $28.56B | $33.99B | $33.09B | $33.67B | $35.58B | $34.26B | $31.73B | $29.40B | $26.63B | $29.57B | $28.87B | $32.47B | $31.71B | $39.82B | $40.74B | $41.27B | $47.08B | $48.92B | $49.75B | $53.50B | $56.10B | $54.70B | $58.47B | $56.01B | $55.22B | $53.03B | $54.01B | $50.85B | $44.48B | $42.39B | $40.83B | $35.54B | $34.72B | ||||||||
| Assets | $326.50B | $250.82B | $256.40B | $259.23B | $260.64B | $261.65B | $263.93B | $251.78B | $255.89B | $259.74B | $257.94B | $249.05B | $239.95B | $242.81B | $241.65B | $223.06B | $223.40B | $236.68B | $256.54B | $255.88B | $256.81B | $256.61B | $257.93B | $256.44B | $255.16B | $254.60B | $259.11B | $259.86B | $261.48B | $263.84B | $268.45B | $266.46B | $269.60B | $265.43B | $262.05B | $258.24B | $247.84B | $244.05B | $237.41B | $226.86B | $219.38B | $214.89B | $204.10B | $201.72B | $194.74B | $177.20B | $171.75B | $168.93B | $162.56B | $161.20B | ||||||||
| Additional Paid In Capital Common Stock | $33.81B | $21.80B | $21.72B | $21.58B | $21.50B | $21.44B | $21.32B | $18.76B | $18.71B | $18.59B | $18.56B | $18.38B | $17.06B | $17.04B | $16.87B | $17.32B | $17.30B | $17.28B | $17.24B | $17.18B | $17.15B | $17.08B | $17.04B | $16.96B | $16.75B | $16.67B | $16.63B | $16.51B | $16.44B | $16.36B | $16.25B | $16.17B | $16.11B | $15.97B | $15.89B | $15.79B | $15.63B | $15.68B | $15.59B | $15.42B | $15.32B | $15.26B | $15.11B | $15.03B | $14.93B | $14.77B | $14.72B | $14.68B | $14.58B | $14.54B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.59B | -$2.57B | -$2.71B | -$2.83B | -$2.92B | -$2.97B | -$2.60B | -$2.71B | -$2.74B | -$3.17B | -$3.49B | -$3.65B | -$4.42B | -$4.30B | -$4.59B | -$4.51B | -$4.75B | -$4.88B | -$3.27B | -$3.36B | -$3.46B | -$3.27B | -$3.37B | -$3.46B | -$3.42B | -$3.60B | -$3.73B | -$3.84B | -$4.03B | -$4.15B | -$4.55B | -$4.65B | -$4.78B | -$3.44B | -$3.50B | -$3.53B | -$6.00B | -$6.08B | -$6.27B | -$5.56B | -$5.73B | -$5.88B | -$4.07B | -$4.12B | -$4.25B | -$3.94B | -$4.13B | -$4.22B | -$3.68B | -$3.80B | ||||||||
| Accrued Liabilities Current | $10.54B | $8.12B | $8.37B | $8.31B | $9.05B | $7.78B | $7.62B | $7.26B | $6.66B | $7.18B | $6.71B | $6.97B | $6.94B | $7.68B | $7.56B | $7.94B | $7.41B | $6.26B | $6.52B | $6.20B | $5.88B | $5.03B | $4.82B | $4.59B | $5.09B | $4.70B | $4.66B | $4.44B | $4.46B | $4.90B | $5.06B | $5.02B | $4.61B | $5.40B | $5.04B | $5.00B | $5.28B | $5.18B | $5.05B | $5.19B | $5.13B | $4.62B | $5.37B | $4.91B | $4.92B | $5.41B | $5.09B | $5.21B | $5.50B | $5.43B | ||||||||
| Accounts Payable Current | $19.07B | $18.61B | $20.88B | $20.04B | $21.01B | $21.26B | $21.65B | $18.66B | $17.94B | $21.70B | $24.91B | $20.14B | $15.31B | $14.72B | $12.86B | $9.54B | $8.25B | $11.01B | $13.23B | $14.81B | $14.23B | $15.34B | $15.72B | $14.48B | $13.08B | $12.06B | $13.08B | $12.21B | $13.42B | $12.70B | $15.31B | $17.38B | $16.64B | $21.82B | $23.62B | $23.33B | $23.15B | $21.61B | $21.62B | $22.99B | $21.96B | $22.95B | $20.75B | $22.76B | $21.01B | $17.24B | $16.37B | $16.79B | $15.72B | $15.58B | ||||||||
| Accounts Notes And Loans Receivable Net Current | $17.89B | $17.66B | $19.56B | $19.59B | $20.75B | $20.41B | $21.99B | $19.29B | $19.02B | $22.47B | $26.86B | $23.26B | $16.57B | $15.71B | $14.12B | $9.72B | $8.57B | $10.17B | $12.97B | $14.38B | $14.93B | $16.79B | $16.67B | $15.77B | $14.12B | $13.17B | $13.75B | $12.52B | $13.49B | $12.46B | $14.24B | $16.15B | $15.24B | $19.97B | $21.58B | $20.29B | $21.64B | $20.27B | $21.97B | $21.46B | $20.71B | $22.01B | $20.88B | $23.61B | $22.08B | $17.99B | $17.89B | $17.92B | $17.07B | $16.62B | ||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $44.40B | $48.03B | $49.15B | $47.48B | $47.65B | $47.65B | $48.12B | $46.77B | $46.25B | $45.15B | $43.56B | $41.73B | $41.10B | $40.55B | $39.59B | $37.66B | $37.29B | $39.69B | $38.33B | $37.42B | $36.36B | $34.67B | $34.24B | $33.47B | $32.40B | $31.71B | $30.92B | $30.00B | $27.74B | $27.51B | $26.71B | $26.21B | $28.24B | $26.68B | $25.92B | $25.99B | $25.01B | $25.13B | $24.50B | $23.51B | $23.07B | $23.23B | $21.72B | $22.00B | $21.76B | $21.68B | $21.29B | $21.56B | $21.55B | |||||||||
| Marketable Securities Current | $0.00 | $0.00 | $0.00 | $141.0M | $318.0M | $130.0M | $267.0M | $341.0M | $33.0M | $34.0M | $34.0M | $32.0M | $28.0M | $59.0M | $50.0M | $58.0M | $58.0M | $56.0M | $60.0M | $58.0M | $38.0M | $13.0M | $13.0M | $11.0M | $321.0M | $320.0M | $317.0M | $306.0M | $365.0M | $432.0M | $267.0M | $268.0M | $263.0M | $258.0M | $258.0M | $266.0M | $261.0M | $246.0M | $239.0M | $248.0M | $221.0M | $145.0M | $66.0M | $66.0M | $84.0M | $121.0M | $108.0M | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $20.13B | $17.28B | $17.33B | $16.32B | $17.93B | $19.51B | $29.22B | $19.42B | $19.35B | $19.46B | $21.04B | $16.79B | $14.19B | $13.41B | $12.91B | $13.06B | $12.11B | $9.53B | $8.71B |
| Proceeds From Sale Of Productive Assets | $1.83B | $7.70B | $669.0M | $2.64B | $1.79B | $2.97B | $2.95B | $2.39B | $5.10B | $3.48B | $5.74B | $5.73B | $1.14B | $2.78B | $3.52B | $2.00B | $2.56B | $1.49B | $3.34B |
| Proceeds From Repurchase Of Equity | -$11.86B | -$15.04B | -$14.68B | -$5.42B | $38.0M | -$1.53B | -$2.94B | -$604.0M | $1.12B | $650.0M | $211.0M | -$4.41B | -$4.49B | -$4.14B | -$3.19B | -$306.0M | $168.0M | -$6.82B | -$6.39B |
| Proceeds From Repayments Of Short Term Debt | -$1.06B | $4.87B | $135.0M | $263.0M | -$5.57B | $651.0M | -$2.82B | $2.02B | -$5.14B | $2.13B | -$335.0M | $3.43B | $2.38B | $264.0M | $23.0M | -$212.0M | -$3.19B | $2.65B | -$345.0M |
| Payments To Acquire Productive Assets | $17.35B | $16.45B | $15.83B | $11.97B | $8.06B | $8.92B | $14.12B | $13.79B | $13.40B | $18.11B | $29.50B | $35.41B | $37.99B | $30.94B | $26.50B | $19.61B | $19.84B | $19.67B | $16.68B |
| Payments Of Dividends Common Stock | $12.75B | $11.80B | $11.34B | $10.97B | $10.18B | $9.65B | $8.96B | $8.50B | $8.13B | $8.03B | $7.99B | $7.93B | $7.47B | $6.84B | $6.14B | $5.67B | $5.30B | $5.16B | $4.79B |
| Net Cash Provided By Used In Operating Activities | $33.94B | $31.49B | $35.61B | $49.60B | $29.19B | $10.58B | $27.31B | $30.62B | $20.34B | $12.69B | $19.46B | $31.48B | $35.00B | $38.81B | $41.10B | $31.35B | $19.37B | $29.63B | $24.98B |
| Net Cash Provided By Used In Investing Activities | -$15.91B | -$8.94B | -$15.23B | -$12.11B | -$5.87B | -$6.97B | -$11.46B | -$12.29B | -$8.32B | -$16.37B | -$23.81B | -$29.89B | -$35.61B | -$24.80B | -$27.49B | -$20.92B | -$16.57B | -$17.08B | -$13.93B |
| Net Cash Provided By Used In Financing Activities | -$19.06B | -$23.47B | -$30.11B | -$24.98B | -$23.11B | -$3.74B | -$19.76B | -$13.70B | -$14.55B | $25.0M | $2.82B | -$5.00B | -$3.82B | -$8.98B | -$11.77B | -$5.17B | -$3.55B | -$10.40B | -$14.30B |
| Increase Decrease In Long Term Receivables Current | $132.0M | -$114.0M | -$150.0M | -$153.0M | -$21.0M | -$296.0M | -$502.0M | -$418.0M | $368.0M | $131.0M | $59.0M | $9.0M | -$183.0M | $169.0M | $150.0M | $12.0M | $258.0M | $161.0M | -$82.0M |
| Increase Decrease In Deferred Charges | $508.0M | $1.23B | $300.0M | $212.0M | $320.0M | $248.0M | $69.0M | $0.00 | $254.0M | -$178.0M | -$25.0M | -$263.0M | $321.0M | -$1.05B | -$341.0M | -$48.0M | -$201.0M | $84.0M | -$530.0M |
| Proceeds From Issuance Of Long Term Debt | $11.40B | $478.0M | $150.0M | $0.00 | $0.00 | $12.31B | $0.00 | $218.0M | $3.99B | $6.92B | $11.09B | $4.00B | $6.00B | $4.01B | $377.0M | $1.25B | $5.35B | $0.00 | $650.0M |
| Proceeds From Payments For Long Term Loans For Related Parties | $778.0M | -$233.0M | -$302.0M | -$24.0M | $401.0M | -$1.42B | -$1.25B | $111.0M | -$16.0M | -$2.03B | -$217.0M | $140.0M | $314.0M | $328.0M | $338.0M | $336.0M | $179.0M | $21.0M |
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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $5.78B | $4.34B | $4.12B | $4.21B | $4.00B | $4.09B | $4.03B | $3.52B | $3.53B | $4.20B | $3.70B | $3.65B | $4.30B | $4.52B | $4.29B | $4.02B | $6.72B | $4.29B | $4.36B | $4.33B | $4.09B | $5.38B | $4.50B | $4.29B | $5.11B | $5.31B | $4.19B | $4.13B | $6.72B | $4.40B | $4.27B | $6.96B | $4.41B | $3.95B | $3.84B | $4.13B | $3.66B | $3.41B | $3.48B | $3.37B | $3.28B | $3.21B | $3.22B | $3.26B | $3.13B | $3.40B | $3.14B | $3.08B | $2.99B | $3.10B | $2.87B | $2.45B | $2.28B |
| Proceeds From Sale Of Productive Assets | $600.0M | $104.0M | $219.0M | $1.28B | $158.0M | $374.0M | $294.0M | $111.0M | $1.85B | $82.0M | $948.0M | $316.0M | $76.0M | $428.0M | $284.0M | $239.0M | $1.19B | ||||||||||||||||||||||||||||||||||||
| Proceeds From Repurchase Of Equity | -$3.70B | -$2.89B | -$3.61B | $3.39B | $267.0M | -$1.57B | -$15.0M | $566.0M | $245.0M | $123.0M | $55.0M | -$1.19B | -$1.03B | -$996.0M | -$58.0M | $40.0M | $11.0M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$400.0M | $1.84B | -$87.0M | $61.0M | $1.24B | $8.17B | $936.0M | $3.21B | -$3.93B | $3.80B | $117.0M | $2.64B | $2.07B | -$852.0M | $151.0M | -$72.0M | -$1.24B | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $3.93B | $4.09B | $3.04B | $1.96B | $1.75B | $3.13B | $2.95B | $3.00B | $3.32B | $5.57B | $7.60B | $8.54B | $8.19B | $5.90B | $4.65B | $3.97B | $5.98B | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.98B | $3.00B | $2.86B | $2.75B | $2.47B | $2.40B | $2.24B | $2.12B | $2.03B | $2.00B | $2.00B | $1.90B | $1.74B | $1.59B | $1.44B | $1.36B | $1.30B | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.19B | $6.83B | $7.21B | $8.06B | $4.20B | $4.72B | $5.06B | $5.04B | $3.78B | $1.14B | $2.32B | $8.42B | $5.71B | $8.39B | $9.81B | $7.52B | $2.40B | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.62B | -$3.96B | -$2.81B | -$665.0M | -$1.56B | -$3.16B | -$2.03B | -$2.89B | -$1.47B | -$5.51B | -$6.61B | -$8.58B | -$8.46B | -$1.97B | -$8.35B | -$7.34B | -$4.61B | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.66B | -$4.86B | -$6.57B | -$1.37B | -$1.05B | $1.38B | -$3.84B | -$613.0M | -$2.68B | $1.91B | $4.16B | -$461.0M | -$805.0M | -$3.46B | -$2.43B | -$1.43B | $2.04B | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Long Term Receivables Current | $40.0M | -$27.0M | -$36.0M | -$86.0M | -$15.0M | -$239.0M | -$66.0M | -$128.0M | -$20.0M | $68.0M | $23.0M | $32.0M | $66.0M | $15.0M | -$7.0M | $129.0M | -$105.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Charges | $172.0M | $300.0M | $185.0M | $56.0M | $31.0M | $43.0M | $62.0M | $12.0M | $33.0M | -$3.0M | -$27.0M | $13.0M | $111.0M | -$83.0M | -$34.0M | -$14.0M | $103.0M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $5.49B | $203.0M | $0.00 | $0.00 | $0.00 | $0.00 | $73.0M | $3.99B | $0.00 | $5.99B | $0.00 | $4.99B | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Long Term Loans For Related Parties | -$66.0M | -$16.0M | -$83.0M | $12.0M | $25.0M | -$399.0M | -$321.0M | $26.0M | -$6.0M | -$92.0M | -$40.0M | -$32.0M | $1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.63 | $9.72 | $11.36 | $18.28 | $8.14 | $-2.96 | $1.54 | $7.74 | $4.85 | $-0.27 | $2.45 | $10.14 | $11.09 | $13.32 | $13.44 | $9.48 | $5.24 | $11.67 | $8.77 |
| Earnings Per Share Basic | $6.65 | $9.76 | $11.41 | $18.36 | $8.15 | $-2.96 | $1.55 | $7.81 | $4.88 | $-0.27 | $2.46 | $10.21 | $11.18 | $13.42 | $13.54 | $9.53 | $5.26 | $11.74 | $8.83 |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | |
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | |
| Common Stock Par Or Stated Value Per Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.82 | $1.45 | $2.00 | $2.48 | $2.43 | $2.97 | $3.48 | $3.20 | $3.46 | $5.78 | $5.95 | $3.22 | $3.19 | $1.60 | $0.72 | $-0.12 | $-4.44 | $1.93 | $1.36 | $2.27 | $1.39 | $2.11 | $1.78 | $1.90 | $1.03 | $0.77 | $1.41 | $0.68 | $-0.78 | $-0.39 | $1.09 | $0.30 | $1.37 | $2.95 | $2.98 | $2.36 | $2.57 | $2.77 | $3.18 | $2.69 | $3.66 | $3.27 | $3.92 | $3.85 | $3.09 | $1.87 | $2.70 | $2.27 | $1.92 | $0.87 | $0.92 | $3.85 | $2.90 | |
| Earnings Per Share Basic | $1.83 | $1.45 | $2.01 | $2.49 | $2.43 | $2.99 | $3.48 | $3.22 | $3.48 | $5.81 | $5.98 | $3.23 | $3.19 | $1.61 | $0.72 | $-0.12 | $-4.44 | $1.93 | $1.38 | $2.28 | $1.40 | $2.13 | $1.79 | $1.92 | $1.03 | $0.77 | $1.43 | $0.68 | $-0.78 | $-0.39 | $1.09 | $0.30 | $1.38 | $2.97 | $3.00 | $2.38 | $2.58 | $2.80 | $3.20 | $2.71 | $3.68 | $3.30 | $3.94 | $3.88 | $3.11 | $1.89 | $2.71 | $2.28 | $1.92 | $0.88 | $0.92 | $3.88 | $2.91 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.94B | 1.72B | 1.74B | 1.80B | 1.83B | 1.84B | 1.87B | 1.87B | 1.89B | 1.93B | 1.95B | 1.94B | 1.92B | 1.92B | 1.91B | 1.85B | 1.85B | 1.86B | 1.88B | 1.89B | 1.89B | 1.90B | 1.90B | 1.90B | 1.88B | 1.88B | 1.88B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.88B | 1.89B | 1.90B | 1.91B | 1.92B | 1.93B | 1.95B | 1.95B | 1.96B | 1.98B | 1.99B | 1.99B | 2.00B | 2.00B | 1.99B | 1.99B | 1.99B | 1.99B | 2.03B | 2.05B | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.95B | 1.72B | 1.75B | 1.81B | 1.83B | 1.85B | 1.88B | 1.88B | 1.90B | 1.94B | 1.96B | 1.94B | 1.92B | 1.92B | 1.92B | 1.85B | 1.85B | 1.87B | 1.89B | 1.90B | 1.90B | 1.92B | 1.92B | 1.91B | 1.90B | 1.89B | 1.90B | 1.88B | 1.87B | 1.87B | 1.87B | 1.88B | 1.88B | 1.90B | 1.90B | 1.91B | 1.93B | 1.94B | 1.94B | 1.96B | 1.97B | 1.98B | 2.00B | 2.01B | 2.01B | 2.01B | 2.01B | 2.00B | 2.00B | 2.00B | 2.00B | 2.04B | 2.06B | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||
| Common Stock Shares Issued | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | ||||
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | ||||
| Common Stock Par Or Stated Value Per Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $28.01B | $27.46B | $24.89B | $24.71B | $20.73B | $20.32B | $21.39B | $20.54B | $19.13B | $19.90B | $23.03B | $25.29B | $24.63B | $22.57B | $21.65B | $19.19B | $17.86B | $20.80B | $16.93B |
| Exploration Expense | $1.05B | $995.0M | $914.0M | $974.0M | $549.0M | $1.54B | $770.0M | $1.21B | $864.0M | $1.03B | $3.34B | $1.99B | $1.86B | $1.73B | $1.22B | $1.15B | $1.34B | $1.17B | $1.32B |
| Costs And Expenses | $169.29B | $175.29B | $171.37B | $196.58B | $140.83B | $102.15B | $140.98B | $145.76B | $132.50B | $116.63B | $133.64B | $180.77B | $192.94B | $195.58B | $206.07B | $172.87B | $153.11B | $229.95B | $188.63B |
| Pension Contributions | $588.0M | $844.0M | $1.12B | $1.32B | $1.75B | $1.21B | $1.36B | $1.04B | $980.0M | $870.0M | $868.0M | $392.0M | $1.19B | $1.23B | $1.47B | $1.45B | $1.74B | $839.0M | -$317.0M |
| Foreign Currency Transaction Gain Loss Unrealized | -$585.0M | $629.0M | -$578.0M | $412.0M | $7.0M | -$619.0M | -$272.0M | -$123.0M | -$131.0M | -$186.0M | $82.0M | $277.0M | $103.0M | -$207.0M | $103.0M | -$251.0M | -$466.0M | $355.0M | $378.0M |
| Other Noncash Income Expense | $158.0M | $1.78B | -$1.04B | -$13.0M | -$1.19B | -$141.0M | $352.0M | -$13.0M | -$251.0M | -$672.0M | -$199.0M | $378.0M | -$1.24B | -$1.71B | -$336.0M | -$692.0M | $670.0M | ||
| Short Term Borrowings | $977.0M | $4.41B | $529.0M | $1.96B | $256.0M | $1.55B | $3.28B | $5.73B | $5.19B | $10.84B | $4.93B | $3.79B | $374.0M | $127.0M | $340.0M | $187.0M | $384.0M | $2.82B | |
| Prepaid Expense Current | $4.47B | $4.37B | $4.37B | $3.74B | $2.85B | $3.30B | $3.41B | $2.92B | $2.80B | $3.11B | $3.90B | $5.78B | $5.73B | $6.67B | $5.83B | $5.52B | $5.16B | $4.20B | |
| Taxes Other | $5.23B | $4.72B | $4.22B | $4.03B | $3.96B | $2.84B | $4.14B | $4.87B | $12.33B | $11.67B | $12.03B | $12.54B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $7.53B | $6.67B | $6.41B | $6.70B | $6.61B | $6.53B | $6.30B | $6.06B | $6.02B | $6.36B | $6.32B | $5.64B | $5.35B | $4.90B | $4.97B | $4.60B | $5.53B | $5.29B | $5.33B | $5.19B | $4.89B | $4.99B | $5.21B | $4.70B | $4.85B | $4.59B | $4.59B | $4.67B | $5.05B | $5.40B | $5.59B | $6.08B | $5.40B | $6.40B | $6.29B | $6.02B | $6.07B | $6.28B | $5.76B | $5.69B | $5.42B | $5.18B | $5.38B | $5.26B | $5.06B | $4.67B | $4.59B | $4.59B | $4.40B | $4.21B | $4.35B | $5.68B | $5.25B |
| Exploration Expense | $288.0M | $252.0M | $187.0M | $154.0M | $263.0M | $129.0M | $301.0M | $169.0M | $190.0M | $116.0M | $196.0M | $209.0M | $158.0M | $113.0M | $86.0M | $117.0M | $895.0M | $158.0M | $168.0M | $141.0M | $189.0M | $625.0M | $177.0M | $158.0M | $239.0M | $125.0M | $144.0M | $258.0M | $214.0M | $370.0M | $315.0M | $1.08B | $592.0M | $366.0M | $694.0M | $415.0M | $559.0M | $329.0M | $247.0M | $475.0M | $493.0M | $403.0M | $240.0M | $422.0M | $168.0M | $420.0M | $212.0M | $180.0M | $242.0M | $438.0M | $381.0M | $271.0M | $307.0M |
| Costs And Expenses | $44.31B | $40.68B | $42.03B | $44.18B | $44.15B | $40.79B | $45.34B | $41.06B | $41.27B | $51.84B | $52.76B | $45.32B | $36.66B | $33.18B | $29.85B | $24.50B | $24.09B | $27.36B | $32.07B | $32.92B | $31.24B | $38.29B | $37.33B | $32.69B | $33.55B | $32.53B | $30.29B | $29.03B | $31.35B | $25.26B | $31.53B | $38.99B | $31.65B | $45.82B | $48.91B | $45.34B | $49.67B | $48.78B | $46.54B | $48.11B | $50.25B | $48.64B | $51.09B | $55.74B | $49.22B | $42.85B | $44.24B | $40.53B | $40.44B | $36.86B | $32.96B | $64.53B | $71.22B |
| Pension Contributions | $263.0M | $256.0M | $345.0M | $463.0M | $331.0M | $213.0M | $326.0M | $149.0M | $170.0M | $461.0M | $85.0M | $89.0M | $238.0M | $345.0M | $171.0M | $306.0M | -$91.0M | ||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$130.0M | $198.0M | -$23.0M | -$248.0M | -$111.0M | $403.0M | -$141.0M | -$63.0M | -$131.0M | -$212.0M | $87.0M | -$14.0M | $109.0M | -$142.0M | -$57.0M | -$45.0M | $112.0M | ||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $534.0M | $924.0M | $668.0M | -$25.0M | -$447.0M | $874.0M | $14.0M | $249.0M | $34.0M | $175.0M | $120.0M | $197.0M | -$344.0M | -$1.18B | -$277.0M | ||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $3.59B | $6.19B | $4.08B | $5.14B | $1.74B | $282.0M | $440.0M | $1.27B | $2.93B | $2.22B | $3.23B | $314.0M | $291.0M | $3.50B | $4.84B | $530.0M | $3.75B | $8.69B | $7.80B | $5.59B | $7.02B | $6.12B | $8.60B | $8.60B | $7.90B | $8.78B | $8.30B | $6.06B | $5.53B | $9.63B | $6.58B | $2.62B | $3.91B | $5.67B | $3.50B | $3.01B | $527.0M | $1.91B | $2.09B | $2.17B | $359.0M | $396.0M | $245.0M | $1.90B | $1.82B | $170.0M | $375.0M | $302.0M | $240.0M | $868.0M | |||
| Prepaid Expense Current | $4.82B | $4.15B | $5.20B | $4.17B | $4.13B | $3.87B | $4.37B | $4.70B | $4.30B | $4.60B | $4.24B | $3.23B | $3.41B | $3.47B | $3.59B | $2.51B | $2.74B | $3.28B | $3.32B | $3.32B | $3.27B | $3.02B | $3.25B | $3.32B | $2.86B | $2.61B | $2.90B | $2.70B | $3.47B | $3.87B | $5.48B | $4.95B | $6.09B | $5.32B | $5.89B | $5.81B | $6.39B | $6.11B | $7.02B | $7.42B | $6.65B | $6.10B | $5.74B | $5.14B | $5.67B | $5.82B | $5.38B | $5.67B | $4.46B | $4.27B | |||
| Taxes Other | $1.35B | $1.30B | $1.26B | $1.26B | $1.19B | $1.12B | $1.02B | $1.04B | $1.10B | $1.05B | $882.0M | $1.24B | $2.08B | $1.57B | $1.42B | $1.09B | $965.0M | $1.17B | $1.06B | $1.05B | $1.06B | $1.26B | $1.36B | $1.34B | $3.21B | $3.07B | $2.87B | $2.96B | $2.97B | $2.86B | $2.88B |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.