Complete Filing Data
Phillips 66 reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $30.24 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 Phillips 66 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.40B | $2.12B | $7.02B | $11.02B | $1.32B | -$3.98B | $3.08B | $5.60B | $5.11B | $1.56B | $4.23B | $4.76B | $3.73B | $4.12B | $4.78B | $735.0M |
| Revenue * | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.98B | $161.21B | $171.60B | $179.29B | $195.93B | $146.56B |
| Other Comprehensive Income Loss Net Of Tax | $240.0M | -$125.0M | $178.0M | -$15.0M | $344.0M | -$6.0M | -$7.0M | -$75.0M | $378.0M | -$342.0M | -$122.0M | -$568.0M | $351.0M | $104.0M | -$92.0M | -$115.0M |
| Selling General And Administrative Expense | $2.44B | $2.81B | $2.53B | $2.17B | $1.74B | $1.54B | $1.68B | $1.68B | $1.70B | $1.64B | $1.67B | $1.66B | $1.48B | $1.70B | $1.39B | $1.38B |
| Revenues And Other Income | $136.56B | $145.50B | $149.89B | $175.70B | $114.85B | $65.49B | $109.56B | $114.22B | $104.62B | $85.78B | $100.95B | $164.09B | $174.81B | $182.75B | $200.46B | $148.66B |
| Net Income Loss Attributable To Noncontrolling Interest | $125.0M | $58.0M | $224.0M | $367.0M | $277.0M | $261.0M | $301.0M | $278.0M | $142.0M | $89.0M | $53.0M | $35.0M | $17.0M | $7.0M | $5.0M | $5.0M |
| Income Tax Expense Benefit | $892.0M | $500.0M | $2.23B | $3.25B | $146.0M | -$1.25B | $801.0M | $1.57B | -$1.69B | $547.0M | $1.76B | $1.65B | $1.84B | $2.47B | $1.82B | $579.0M |
| Income Loss From Equity Method Investments | $762.0M | $1.78B | $2.02B | $2.97B | $2.90B | $1.19B | $2.13B | $2.68B | $1.73B | $1.41B | $1.57B | $2.47B | $3.07B | $3.13B | $2.84B | $1.77B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.77B | $2.05B | $7.42B | $11.38B | $1.94B | -$3.72B | $3.37B | $5.80B | $5.63B | $1.30B | $4.16B | $4.23B | $4.09B | $4.24B | $4.69B | $625.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $125.0M | $58.0M | $224.0M | $367.0M | $277.0M | $261.0M | $301.0M | $278.0M | $142.0M | $89.0M | $53.0M | $35.0M | $17.0M | $7.0M | $5.0M | $5.0M |
| Comprehensive Income Net Of Tax | $4.64B | $1.99B | $7.19B | $11.01B | $1.66B | -$3.98B | $3.07B | $5.52B | $5.48B | $1.21B | $4.11B | $4.19B | $4.08B | $4.23B | $4.68B | $620.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$13.0M | $8.0M | $2.0M | -$85.0M | -$127.0M | $41.0M | $21.0M | -$33.0M | -$70.0M | $13.0M | -$13.0M | $169.0M | -$211.0M | $18.0M | $17.0M | $12.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$27.0M | $20.0M | -$2.0M | -$276.0M | -$411.0M | $153.0M | $91.0M | -$126.0M | -$115.0M | $51.0M | -$34.0M | $292.0M | -$374.0M | $93.0M | $29.0M | $17.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $213.0M | -$105.0M | $179.0M | -$291.0M | -$70.0M | $151.0M | $95.0M | -$202.0M | $259.0M | -$296.0M | -$156.0M | -$276.0M | -$23.0M | $196.0M | -$64.0M | -$99.0M |
| Asset Impairment Charges | $1.06B | $456.0M | $24.0M | $60.0M | $1.50B | $4.25B | $861.0M | $8.0M | $24.0M | $5.0M | $7.0M | $150.0M | $29.0M | $1.16B | $472.0M | $1.70B |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$19.0M | -$14.0M | -$19.0M | -$90.0M | -$122.0M | -$144.0M | -$63.0M | -$148.0M | -$176.0M | -$94.0M | -$174.0M | -$56.0M | -$96.0M | -$55.0M | $8.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $222.0M | -$111.0M | $182.0M | -$295.0M | -$74.0M | $156.0M | $94.0M | -$205.0M | $268.0M | -$301.0M | -$163.0M | -$294.0M | -$21.0M | $148.0M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $9.0M | -$6.0M | $3.0M | -$4.0M | -$4.0M | $5.0M | -$1.0M | -$3.0M | $9.0M | -$5.0M | -$7.0M | -$18.0M | $2.0M | -$48.0M | ||
| Nonoperating Income Expense | $438.0M | $243.0M | $359.0M | $2.74B | $454.0M | $66.0M | $119.0M | $61.0M | $521.0M | $74.0M | $118.0M | $120.0M | $85.0M | $135.0M | $45.0M | $89.0M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$120.0M | $411.0M | $822.0M | $1.31B | $128.0M | -$334.0M | $143.0M | -$221.0M | $516.0M | $815.0M | -$185.0M | -$197.0M | $354.0M | $872.0M | $951.0M | $723.0M |
| Deferred Income Tax Expense Benefit | $178.0M | -$251.0M | $840.0M | $1.32B | -$272.0M | $126.0M | $183.0M | $252.0M | -$1.89B | $612.0M | $529.0M | -$488.0M | $594.0M | $221.0M | $929.0M | -$33.0M |
| Cost Of Goods And Services Sold | $116.09B | $129.96B | $128.09B | $149.93B | $102.10B | $57.71B | $95.53B | $97.93B | $79.41B | $62.47B | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.92 | $7.73 | $7.10 | $5.92 | $6.40 | $7.45 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.94 | $7.78 | $7.15 | $5.97 | $6.47 | $7.54 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $133.0M | $877.0M | $487.0M | $346.0M | $1.02B | $748.0M | $2.10B | $1.70B | $1.96B | $5.39B | $3.17B | $582.0M | $402.0M | $296.0M | -$654.0M | -$539.0M | -$799.0M | -$141.0M | -$2.50B | $736.0M | $712.0M | $1.42B | $204.0M | $2.24B | $1.49B | $1.34B | $524.0M | $3.20B | $823.0M | $550.0M | $535.0M | $163.0M | $511.0M | $496.0M | $385.0M | $650.0M | $1.58B | $1.01B | $987.0M | $1.18B | $863.0M | $1.57B | $535.0M | $958.0M | $1.41B | $1.60B | $1.18B | $636.0M | $1.05B | $1.04B | $676.0M |
| Revenue * | $34.52B | $33.32B | $30.43B | $35.53B | $38.13B | $35.81B | $39.64B | $35.09B | $34.40B | $44.96B | $48.58B | $36.18B | $30.24B | $27.00B | $21.63B | $16.41B | $15.93B | $10.91B | $20.88B | $29.13B | $27.22B | $27.85B | $23.10B | $29.10B | $29.79B | $28.98B | $23.60B | $29.75B | $25.63B | $24.09B | $22.89B | $23.40B | $21.62B | $21.85B | $17.41B | $21.89B | $25.79B | $28.51B | $22.78B | $40.42B | $45.55B | $40.28B | $44.15B | $43.19B | $41.21B | $42.95B | $46.75B | $45.78B | $50.61B | $52.59B | $44.78B |
| Other Comprehensive Income Loss Net Of Tax | -$45.0M | $195.0M | $94.0M | $168.0M | $3.0M | -$30.0M | -$113.0M | $101.0M | $87.0M | -$261.0M | -$219.0M | -$69.0M | -$40.0M | $231.0M | $9.0M | $181.0M | -$157.0M | -$208.0M | -$104.0M | -$58.0M | $72.0M | $41.0M | -$176.0M | $113.0M | $125.0M | $143.0M | $43.0M | -$40.0M | -$95.0M | -$4.0M | -$119.0M | $225.0M | -$163.0M | -$211.0M | $109.0M | $40.0M | $199.0M | $56.0M | -$308.0M | $229.0M | $23.0M | $38.0M | -$32.0M | -$16.0M | |||||||
| Selling General And Administrative Expense | $792.0M | $582.0M | $519.0M | $1.19B | $552.0M | $557.0M | $669.0M | $593.0M | $605.0M | $617.0M | $488.0M | $433.0M | $424.0M | $433.0M | $408.0M | $384.0M | $409.0M | $319.0M | $416.0M | $408.0M | $366.0M | $440.0M | $432.0M | $386.0M | $435.0M | $439.0M | $384.0M | $411.0M | $421.0M | $386.0M | $437.0M | $406.0M | $394.0M | $401.0M | $412.0M | $402.0M | $349.0M | $368.0M | $327.0M | $432.0M | $480.0M | $349.0M | $372.0M | $347.0M | $323.0M | ||||||
| Revenues And Other Income | $34.98B | $33.52B | $31.73B | $36.16B | $38.91B | $36.44B | $40.32B | $35.74B | $35.09B | $48.76B | $49.31B | $36.72B | $31.47B | $27.89B | $21.93B | $16.30B | $11.18B | $21.24B | $27.77B | $28.52B | $23.66B | $30.59B | $29.74B | $24.05B | $26.21B | $24.58B | $23.71B | $22.04B | $22.31B | $17.76B | $26.42B | $29.08B | $23.43B | $41.05B | $46.34B | $41.10B | $44.79B | $43.90B | $42.27B | $43.91B | $47.83B | $46.52B | $51.26B | $53.43B | $45.47B | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $34.0M | $31.0M | $39.0M | $23.0M | $5.0M | $13.0M | $46.0M | $37.0M | $116.0M | $149.0M | $15.0M | $75.0M | $86.0M | $78.0M | $15.0M | $73.0M | $74.0M | $69.0M | $81.0M | $80.0M | $66.0M | $76.0M | $65.0M | $61.0M | $26.0M | $31.0M | $28.0M | $25.0M | $20.0M | $13.0M | $14.0M | $13.0M | $10.0M | $9.0M | $9.0M | $6.0M | $5.0M | $2.0M | $3.0M | $2.0M | $1.0M | $2.0M | $2.0M | $1.0M | $1.0M | ||||||
| Income Tax Expense Benefit | $32.0M | $212.0M | $122.0M | $44.0M | $291.0M | $203.0M | $670.0M | $510.0M | $574.0M | $1.62B | $924.0M | $171.0M | -$40.0M | $62.0M | -$132.0M | -$624.0M | -$378.0M | -$51.0M | $150.0M | $325.0M | $70.0M | $407.0M | $431.0M | $132.0M | $407.0M | $267.0M | $234.0M | $277.0M | $204.0M | $198.0M | $767.0M | $440.0M | $391.0M | $538.0M | $487.0M | $426.0M | $278.0M | $507.0M | $663.0M | $848.0M | $712.0M | $431.0M | $499.0M | $588.0M | $418.0M | ||||||
| Income Loss From Equity Method Investments | $337.0M | $153.0M | $153.0M | $549.0M | $487.0M | $528.0M | $562.0M | $563.0M | $611.0M | $782.0M | $917.0M | $685.0M | $982.0M | $830.0M | $285.0M | $349.0M | $157.0M | $365.0M | $499.0M | $648.0M | $516.0M | $779.0M | $743.0M | $424.0M | $530.0M | $462.0M | $365.0M | $391.0M | $435.0M | $333.0M | $583.0M | $407.0M | $456.0M | $511.0M | $764.0M | $778.0M | $647.0M | $618.0M | $1.04B | $959.0M | $815.0M | $734.0M | $856.0M | $784.0M | $690.0M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $122.0M | $1.10B | $620.0M | $537.0M | $1.02B | $731.0M | $2.03B | $1.84B | $2.16B | $5.28B | $2.96B | $588.0M | $448.0M | $605.0M | -$630.0M | -$545.0M | -$224.0M | -$2.64B | $689.0M | $1.45B | $342.0M | $1.61B | $1.23B | $698.0M | $974.0M | $724.0M | $606.0M | $496.0M | $421.0M | $394.0M | $1.47B | $1.25B | $834.0M | $978.0M | $981.0M | $1.62B | $739.0M | $1.02B | $1.10B | $1.83B | $1.21B | $676.0M | $1.02B | $1.02B | $658.0M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $34.0M | $31.0M | $39.0M | $23.0M | $5.0M | $13.0M | $46.0M | $37.0M | $116.0M | $149.0M | $15.0M | $75.0M | $86.0M | $78.0M | $15.0M | $73.0M | $74.0M | $69.0M | $81.0M | $80.0M | $66.0M | $76.0M | $65.0M | $61.0M | $26.0M | $31.0M | $28.0M | $25.0M | $20.0M | $13.0M | $14.0M | $13.0M | $10.0M | $9.0M | $9.0M | $6.0M | $5.0M | $2.0M | $3.0M | $2.0M | $1.0M | $2.0M | $2.0M | $1.0M | $1.0M | ||||||
| Comprehensive Income Net Of Tax | $88.0M | $1.07B | $581.0M | $514.0M | $1.02B | $718.0M | $1.98B | $1.80B | $2.05B | $5.13B | $2.95B | $513.0M | $362.0M | $527.0M | -$645.0M | -$618.0M | -$298.0M | -$2.70B | $608.0M | $1.37B | $276.0M | $1.53B | $1.16B | $637.0M | $948.0M | $693.0M | $578.0M | $471.0M | $401.0M | $381.0M | $1.46B | $1.24B | $824.0M | $969.0M | $972.0M | $1.61B | $734.0M | $1.01B | $1.10B | $1.83B | $1.20B | $674.0M | $1.02B | $1.02B | $657.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0M | -$2.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$3.0M | -$7.0M | -$5.0M | -$3.0M | -$8.0M | -$68.0M | -$6.0M | -$10.0M | $59.0M | -$5.0M | -$4.0M | -$4.0M | -$5.0M | -$18.0M | -$5.0M | -$7.0M | -$17.0M | -$30.0M | -$9.0M | -$9.0M | -$9.0M | -$11.0M | $6.0M | -$10.0M | -$10.0M | -$5.0M | -$6.0M | -$5.0M | -$11.0M | -$11.0M | -$3.0M | -$10.0M | -$40.0M | -$2.0M | -$2.0M | -$2.0M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.0M | -$3.0M | -$6.0M | -$2.0M | -$4.0M | -$2.0M | -$1.0M | -$4.0M | -$10.0M | -$40.0M | -$23.0M | -$13.0M | -$32.0M | -$212.0M | -$22.0M | -$28.0M | $183.0M | -$20.0M | -$15.0M | -$12.0M | -$18.0M | -$54.0M | -$19.0M | -$21.0M | -$30.0M | -$50.0M | -$17.0M | -$19.0M | -$18.0M | -$18.0M | $8.0M | -$14.0M | -$25.0M | -$14.0M | -$11.0M | -$10.0M | -$17.0M | -$18.0M | -$10.0M | -$18.0M | -$69.0M | -$3.0M | $4.0M | -$3.0M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$51.0M | $192.0M | $88.0M | $166.0M | -$1.0M | -$32.0M | -$114.0M | $97.0M | $77.0M | -$301.0M | -$242.0M | -$82.0M | -$72.0M | $19.0M | -$15.0M | $151.0M | $26.0M | -$221.0M | -$118.0M | -$63.0M | $57.0M | -$14.0M | -$197.0M | $88.0M | $95.0M | $95.0M | $24.0M | -$62.0M | -$108.0M | -$17.0M | -$111.0M | $211.0M | -$188.0M | -$225.0M | $98.0M | $30.0M | $182.0M | $37.0M | -$318.0M | $210.0M | -$45.0M | $34.0M | -$36.0M | -$19.0M | |||||||
| Asset Impairment Charges | $951.0M | $4.0M | $26.0M | $29.0M | $225.0M | $165.0M | $3.0M | $4.0M | $8.0M | $0.00 | $2.0M | $0.00 | $1.30B | $0.00 | $198.0M | $1.14B | $0.00 | $3.01B | $853.0M | $2.0M | $1.0M | $1.0M | $6.0M | $0.00 | $1.0M | $15.0M | $2.0M | $2.0M | $2.0M | $0.00 | $1.0M | $2.0M | $12.0M | $3.0M | $1.0M | $1.0M | $1.0M | $24.0M | $248.0M | $275.0M | $43.0M | $486.0M | $2.0M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$6.0M | -$4.0M | -$5.0M | -$2.0M | -$5.0M | -$2.0M | -$2.0M | -$5.0M | -$10.0M | -$42.0M | -$40.0M | -$11.0M | -$36.0M | -$47.0M | -$22.0M | -$34.0M | -$55.0M | -$23.0M | -$17.0M | -$15.0M | -$19.0M | -$68.0M | -$21.0M | -$22.0M | -$45.0M | -$77.0M | -$23.0M | -$23.0M | -$24.0M | -$23.0M | -$98.0M | -$19.0M | -$30.0M | -$15.0M | -$14.0M | -$12.0M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$49.0M | $196.0M | $90.0M | $168.0M | -$1.0M | -$34.0M | -$112.0M | $98.0M | $76.0M | -$305.0M | -$245.0M | -$82.0M | -$74.0M | $19.0M | -$15.0M | $155.0M | $26.0M | -$222.0M | -$119.0M | -$62.0M | $57.0M | -$15.0M | -$201.0M | $91.0M | $94.0M | $102.0M | $26.0M | -$61.0M | -$107.0M | -$15.0M | -$106.0M | $212.0M | -$197.0M | -$233.0M | $96.0M | $31.0M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $2.0M | $4.0M | $2.0M | $2.0M | $0.00 | -$2.0M | $2.0M | $1.0M | -$1.0M | -$4.0M | -$3.0M | $0.00 | -$2.0M | $0.00 | $0.00 | $4.0M | $0.00 | -$1.0M | -$1.0M | $1.0M | $0.00 | -$1.0M | -$4.0M | $3.0M | -$1.0M | $7.0M | $2.0M | $1.0M | $1.0M | $2.0M | $5.0M | $1.0M | -$9.0M | -$8.0M | -$2.0M | $1.0M | |||||||||||||||
| Nonoperating Income Expense | $116.0M | $139.0M | $56.0M | $84.0M | $58.0M | $97.0M | $15.0M | $99.0M | $48.0M | $3.03B | -$185.0M | -$143.0M | $238.0M | $51.0M | $15.0M | $20.0M | $28.0M | $0.00 | $36.0M | $23.0M | $38.0M | $24.0M | $13.0M | $10.0M | $49.0M | $18.0M | $452.0M | $24.0M | $17.0M | $18.0M | $20.0M | $19.0M | $70.0M | ||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$120.0M | $180.0M | $242.0M | $100.0M | -$217.0M | $4.0M | -$95.0M | -$119.0M | $212.0M | $166.0M | $337.0M | -$632.0M | -$77.0M | $349.0M | $308.0M | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$133.0M | -$55.0M | $146.0M | $142.0M | -$103.0M | -$47.0M | $179.0M | $101.0M | $493.0M | $154.0M | -$6.0M | -$444.0M | $82.0M | $169.0M | $59.0M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $30.22B | $29.08B | $27.66B | $32.19B | $34.63B | $32.39B | $34.33B | $30.57B | $29.34B | $38.65B | $42.65B | $33.50B | $27.53B | $25.22B | $20.07B | $14.51B | $9.61B | $18.44B | $23.81B | $24.55B | $21.06B | $26.39B | $25.75B | $21.14B | $19.46B | $18.35B | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.90 | $1.84 | $1.79 | $2.09 | $1.51 | $1.47 | $0.85 | $1.51 | $2.21 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.92 | $1.85 | $1.80 | $2.11 | $1.52 | $1.48 | $0.86 | $1.53 | $2.23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B | $18.98B | $24.91B | $24.65B | $25.09B | $22.39B | $23.10B | $21.59B | $21.95B | $20.78B | $23.26B | $26.03B | $26.94B |
| Interest And Debt Expense | $1.04B | $907.0M | $897.0M | $619.0M | $581.0M | $499.0M | $458.0M | $504.0M | $438.0M | $338.0M | $310.0M | $267.0M | $275.0M | $246.0M | $17.0M | $1.0M | |
| Treasury Stock Shares | 206.4M | 189.5M | 141.6M | 122.8M | 109.9M | 90.7M | 44.1M | 7.6M | 0.00 | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$167.0M | -$407.0M | -$282.0M | -$460.0M | -$445.0M | -$789.0M | -$788.0M | -$692.0M | -$617.0M | -$995.0M | -$531.0M | $37.0M | -$314.0M | $122.0M | $214.0M | $329.0M | |
| Dividends Common Stock Cash | $1.92B | $1.88B | $1.88B | $1.79B | $1.59B | $1.58B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B | $807.0M | $282.0M | |||
| Cash And Cash Equivalents At Carrying Value | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | $5.40B | $3.47B | $0.00 | $0.00 | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | ||||||||
| Capital Expenditures And Investments | $2.23B | $1.86B | $2.16B | $1.89B | $1.86B | $2.92B | $3.87B | $2.64B | $1.83B | $2.84B | $5.76B | $3.77B | $1.78B | $1.70B | $1.02B | $1.15B | |
| Assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B | $49.77B | $48.07B | $43.21B | $44.96B | |
| Goodwill | $1.43B | $1.58B | $1.55B | $1.49B | $1.48B | $1.43B | $3.27B | $3.27B | $3.27B | $3.27B | $3.28B | $3.27B | $3.10B | $3.34B | $3.33B | ||
| Treasury Stock Shares Acquired | 9.7M | 24.2M | 37.8M | 16.6M | 0.00 | 5.4M | 16.9M | 48.0M | 18.7M | 12.9M | 19.3M | 17.4M | 36.5M | 7.6M | |||
| Treasury Stock Value Acquired Cost Method | $1.18B | $3.41B | $4.07B | $1.54B | $443.0M | $1.65B | $4.65B | $1.59B | $1.04B | $1.51B | $2.28B | $2.25B | $356.0M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $164.0M | $70.0M | $163.0M | $185.0M | $324.0M | $285.0M | $241.0M | $207.0M | $120.0M | $75.0M | $46.0M | $30.0M | $5.0M | $1.0M | $3.0M | ||
| Repayments Of Debt And Capital Lease Obligations | $8.77B | $4.14B | $4.25B | $2.88B | $2.95B | $1.05B | $1.31B | $1.14B | $3.68B | $833.0M | $926.0M | $49.0M | $1.02B | $1.21B | $26.0M | ||
| Taxes Payable Current | $1.36B | $1.06B | $1.20B | $1.40B | $1.25B | $1.35B | $979.0M | $1.12B | $1.00B | $805.0M | $878.0M | $878.0M | $872.0M | $901.0M | $1.09B | ||
| Prepaid Expense And Other Assets Current | $1.29B | $1.14B | $1.14B | $1.53B | $686.0M | $347.0M | $495.0M | $474.0M | $370.0M | $422.0M | $532.0M | $833.0M | $851.0M | $655.0M | $457.0M | ||
| Other Liabilities Current | $1.38B | $1.16B | $1.41B | $1.88B | $959.0M | $1.06B | $835.0M | $442.0M | $455.0M | $520.0M | $378.0M | $848.0M | $469.0M | $417.0M | $411.0M | ||
| Other Assets Noncurrent | $3.00B | $2.29B | $2.08B | $2.09B | $1.69B | $1.84B | $1.83B | $515.0M | $434.0M | $426.0M | $279.0M | $291.0M | $149.0M | $165.0M | $122.0M | ||
| Minority Interest | $1.15B | $1.06B | $1.07B | $4.61B | $2.47B | $2.54B | $2.26B | $2.50B | $2.34B | $1.34B | $838.0M | $447.0M | $442.0M | $31.0M | $29.0M | ||
| Long Term Debt And Capital Lease Obligations | $18.68B | $18.23B | $17.88B | $16.66B | $12.96B | $14.91B | $11.22B | $11.09B | $10.07B | $9.59B | $8.84B | $7.79B | $6.13B | $6.96B | $361.0M | ||
| Liabilities Current | $13.33B | $15.09B | $15.86B | $15.89B | $12.80B | $9.52B | $11.65B | $8.94B | $10.11B | $9.46B | $7.53B | $11.09B | $12.93B | $12.48B | $12.38B | ||
| Liabilities And Stockholders Equity | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B | $49.80B | $48.07B | $43.21B | ||
| Liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.20B | $31.55B | $27.15B | $26.94B | $27.93B | $24.64B | $26.66B | $27.41B | $27.27B | $19.92B | ||
| Inventory Net | $5.10B | $4.00B | $3.75B | $3.28B | $3.39B | $3.89B | $3.78B | $3.54B | $3.40B | $3.15B | $3.48B | $3.40B | $3.35B | $3.43B | $3.47B | ||
| Intangible Assets Net Excluding Goodwill | $978.0M | $1.16B | $920.0M | $831.0M | $813.0M | $843.0M | $869.0M | $869.0M | $876.0M | $888.0M | $906.0M | $900.0M | $698.0M | $724.0M | $732.0M | ||
| Deferred Credits And Other Liabilities Noncurrent | $2.53B | $1.87B | $1.20B | $1.30B | $940.0M | $1.13B | $1.45B | $355.0M | $234.0M | $263.0M | $277.0M | $289.0M | $598.0M | $315.0M | $466.0M | ||
| Debt Current | $1.04B | $1.83B | $1.48B | $529.0M | $1.49B | $987.0M | $547.0M | $67.0M | $41.0M | $550.0M | $44.0M | $842.0M | $24.0M | $13.0M | $30.0M | ||
| Assets Current | $17.27B | $17.91B | $19.94B | $21.92B | $14.70B | $13.28B | $14.40B | $13.21B | $14.39B | $12.68B | $12.26B | $16.69B | $19.24B | $17.96B | $13.95B | ||
| Asset Retirement Obligations And Accrued Environmental Cost | $1.02B | $1.13B | $864.0M | $879.0M | $727.0M | $657.0M | $638.0M | $624.0M | $641.0M | $655.0M | $665.0M | $683.0M | $700.0M | $740.0M | $787.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.92B | $27.49B | $27.27B | $28.72B | $29.46B | $29.73B | $30.82B | $29.90B | $30.25B | $28.23B | $24.28B | $21.82B | $18.14B | $18.15B | $17.98B | $19.72B | $20.72B | $21.37B | $24.86B | $24.75B | $24.22B | $23.32B | $22.54B | $21.92B | $22.52B | $22.37B | $22.36B | $22.91B | $22.84B | $22.79B | $23.19B | $22.39B | $21.76B | $21.75B | $21.51B | $21.39B | $21.55B | $21.66B | $21.34B | $20.57B | $18.95B | $24.91B | $26.37B | $26.18B | $28.42B | |||||
| Interest And Debt Expense | $259.0M | $264.0M | $221.0M | $229.0M | $231.0M | $227.0M | $221.0M | $266.0M | $192.0M | $158.0M | $133.0M | $135.0M | $151.0M | $143.0M | $146.0M | $132.0M | $117.0M | $111.0M | $109.0M | $115.0M | $119.0M | $125.0M | $135.0M | $123.0M | $112.0M | $107.0M | $105.0M | $81.0M | $83.0M | $86.0M | $71.0M | $79.0M | $86.0M | $60.0M | $66.0M | $68.0M | $68.0M | $69.0M | $70.0M | $74.0M | $83.0M | $13.0M | $4.0M | $3.0M | $4.0M | |||||
| Treasury Stock Shares | 179.2M | 170.6M | 169.9M | 211.8M | 211.8M | 211.8M | 211.8M | 211.8M | 211.8M | 211.8M | 211.8M | 202.7M | 198.3M | 193.2M | 184.5M | 181.0M | 178.9M | 136.7M | 131.2M | 126.4M | 120.1M | 117.8M | 114.8M | 105.2M | 100.5M | 96.3M | 83.4M | 77.5M | 69.9M | 34.2M | 22.6M | 14.0M | 2.6M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$163.0M | -$118.0M | -$313.0M | -$141.0M | -$309.0M | -$312.0M | -$385.0M | -$272.0M | -$373.0M | -$994.0M | -$733.0M | -$514.0M | -$589.0M | -$549.0M | -$780.0M | -$967.0M | -$1.15B | -$991.0M | -$871.0M | -$767.0M | -$709.0M | -$639.0M | -$680.0M | -$504.0M | -$684.0M | -$809.0M | -$952.0M | -$792.0M | -$752.0M | -$657.0M | -$653.0M | -$588.0M | -$469.0M | -$694.0M | -$25.0M | $186.0M | $77.0M | -$367.0M | -$566.0M | -$622.0M | -$129.0M | -$358.0M | $160.0M | |||||||
| Dividends Common Stock Cash | $484.0M | $487.0M | $469.0M | $477.0M | $485.0M | $448.0M | $465.0M | $474.0M | $486.0M | $466.0M | $467.0M | $404.0M | $394.0M | $394.0M | $394.0M | $393.0M | $393.0M | $396.0M | $402.0M | $406.0M | $364.0M | $370.0M | $372.0M | $327.0M | $326.0M | $296.0M | $272.0M | $229.0M | $194.0M | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.85B | $1.05B | $1.49B | $1.64B | $2.44B | $1.57B | $3.54B | $3.03B | $6.97B | $3.74B | $2.81B | $3.34B | $2.90B | $2.21B | $1.35B | $1.46B | $1.89B | $1.22B | $2.27B | $1.82B | $1.25B | $924.0M | $1.88B | $842.0M | $1.55B | $2.16B | $1.51B | $2.34B | $2.23B | $1.72B | $4.82B | $5.09B | $5.39B | $3.11B | $4.96B | $5.33B | $5.94B | $4.22B | $4.75B | $4.43B | $3.10B | $3.10B | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.85B | $1.05B | $1.49B | $1.74B | $1.64B | $2.44B | $1.57B | $3.32B | $3.54B | $3.03B | $6.97B | $3.74B | $2.81B | $3.34B | $2.90B | $2.21B | $1.35B | $1.46B | $1.89B | $1.22B | $2.27B | $1.82B | $1.25B | $924.0M | $1.88B | $842.0M | $1.55B | $2.16B | $1.64B | $2.34B | $2.23B | $1.72B | ||||||||||||||||||
| Capital Expenditures And Investments | $541.0M | $587.0M | $423.0M | $358.0M | $367.0M | $628.0M | $378.0M | $370.0M | $331.0M | $923.0M | $1.10B | $328.0M | $470.0M | $750.0M | $1.08B | $572.0M | $382.0M | $218.0M | $165.0M | |||||||||||||||||||||||||||||||
| Assets | $76.12B | $75.94B | $71.84B | $75.08B | $75.95B | $76.40B | $77.79B | $74.89B | $77.26B | $77.34B | $62.81B | $60.64B | $56.41B | $56.98B | $55.50B | $54.28B | $54.52B | $53.46B | $58.74B | $57.78B | $57.86B | $55.88B | $54.83B | $52.13B | $52.71B | $51.83B | $51.41B | $50.25B | $50.36B | $48.25B | $49.42B | $49.87B | $49.08B | $49.65B | $50.82B | $50.85B | $50.98B | $49.93B | $51.15B | $52.23B | $48.58B | $53.00B | $43.21B | |||||||
| Goodwill | $1.43B | $1.43B | $1.58B | $1.57B | $1.55B | $1.55B | $1.56B | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.28B | $3.28B | $3.28B | $3.28B | $3.27B | $3.28B | $3.14B | $3.14B | $3.23B | $3.23B | $3.34B | $3.34B | $3.34B | $3.33B | ||||||||
| Treasury Stock Shares Acquired | 2.1M | 3.5M | 2.0M | 5.9M | 5.6M | 8.0M | 6.5M | 13.7M | 7.9M | 8.6M | 700.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.4M | 4.4M | 5.1M | 3.6M | 3.5M | 2.1M | 37.3M | 3.5M | 4.9M | 5.6M | 6.4M | |||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $266.0M | $395.0M | $244.0M | $808.0M | $843.0M | $1.15B | $733.0M | $1.34B | $807.0M | $724.0M | $66.0M | $443.0M | $439.0M | $455.0M | $344.0M | $405.0M | $230.0M | $3.51B | $285.0M | $391.0M | $399.0M | $382.0M | ||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $28.0M | $81.0M | $14.0M | $13.0M | $20.0M | $13.0M | $15.0M | $67.0M | $58.0M | $3.0M | $24.0M | $77.0M | $81.0M | $82.0M | $76.0M | $70.0M | $66.0M | $61.0M | $59.0M | $61.0M | $56.0M | $50.0M | $51.0M | $45.0M | $24.0M | $11.0M | ||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $1.29B | $3.01B | $1.22B | $24.0M | $925.0M | $7.0M | $592.0M | $7.0M | $773.0M | $100.0M | $895.0M | $8.0M | $3.0M | |||||||||||||||||||||||||||||||||||||
| Taxes Payable Current | $1.43B | $1.54B | $1.25B | $1.21B | $1.37B | $1.09B | $1.35B | $1.18B | $1.39B | $1.84B | $1.72B | $1.36B | $1.29B | $1.36B | $1.15B | $1.23B | $1.05B | $703.0M | $1.13B | $1.09B | $940.0M | $1.15B | $1.13B | $1.01B | $901.0M | $893.0M | $853.0M | $869.0M | $912.0M | $820.0M | $980.0M | $774.0M | $1.11B | $945.0M | $1.09B | $1.59B | $889.0M | $825.0M | $1.01B | $1.39B | $1.09B | $1.20B | ||||||||
| Prepaid Expense And Other Assets Current | $1.62B | $1.48B | $1.33B | $1.19B | $1.06B | $1.32B | $1.25B | $1.03B | $934.0M | $1.58B | $1.71B | $1.53B | $716.0M | $759.0M | $629.0M | $500.0M | $621.0M | $594.0M | $742.0M | $656.0M | $915.0M | $875.0M | $621.0M | $416.0M | $578.0M | $456.0M | $580.0M | $721.0M | $821.0M | $648.0M | $641.0M | $752.0M | $851.0M | $647.0M | $611.0M | $705.0M | $662.0M | $1.48B | $696.0M | $907.0M | $713.0M | $718.0M | ||||||||
| Other Liabilities Current | $1.70B | $1.70B | $1.48B | $1.61B | $1.25B | $1.32B | $1.67B | $1.97B | $1.49B | $1.98B | $1.21B | $1.21B | $1.47B | $1.34B | $1.20B | $1.52B | $1.43B | $1.96B | $1.12B | $916.0M | $988.0M | $583.0M | $461.0M | $435.0M | $545.0M | $574.0M | $612.0M | $633.0M | $487.0M | $494.0M | $532.0M | $406.0M | $741.0M | $956.0M | $844.0M | $678.0M | $691.0M | $538.0M | $552.0M | $607.0M | $941.0M | $461.0M | ||||||||
| Other Assets Noncurrent | $2.76B | $2.42B | $2.49B | $2.22B | $2.16B | $2.09B | $1.96B | $1.95B | $1.91B | $2.00B | $1.62B | $1.68B | $1.71B | $1.74B | $1.76B | $1.93B | $1.81B | $1.76B | $1.88B | $1.84B | $1.86B | $490.0M | $469.0M | $432.0M | $421.0M | $413.0M | $471.0M | $407.0M | $364.0M | $330.0M | $354.0M | $350.0M | $330.0M | $174.0M | $212.0M | $158.0M | $152.0M | $153.0M | $155.0M | $176.0M | $168.0M | $162.0M | ||||||||
| Minority Interest | $1.16B | $1.14B | $1.08B | $1.06B | $1.05B | $1.07B | $1.17B | $1.16B | $4.67B | $5.08B | $297.0M | $306.0M | $2.46B | $2.45B | $2.48B | $2.58B | $2.58B | $2.27B | $2.24B | $2.55B | $2.53B | $2.48B | $2.42B | $2.38B | $1.44B | $1.44B | $1.36B | $1.41B | $1.22B | $855.0M | $838.0M | $834.0M | $835.0M | $448.0M | $444.0M | $444.0M | $444.0M | $35.0M | $34.0M | $33.0M | $31.0M | $31.0M | ||||||||
| Long Term Debt And Capital Lease Obligations | $19.17B | $17.20B | $17.74B | $18.48B | $17.18B | $17.83B | $18.53B | $19.03B | $17.66B | $16.63B | $12.44B | $12.96B | $13.42B | $12.92B | $14.91B | $12.67B | $12.66B | $10.72B | $11.08B | $10.77B | $11.27B | $11.02B | $11.02B | $11.58B | $9.50B | $9.47B | $9.60B | $7.28B | $7.33B | $8.80B | $8.91B | $8.92B | $8.91B | $6.18B | $6.17B | $6.18B | $6.13B | $6.46B | $6.96B | $7.39B | $7.40B | $5.97B | ||||||||
| Liabilities Current | $17.95B | $19.69B | $14.88B | $15.92B | $18.27B | $17.67B | $17.42B | $14.97B | $14.71B | $17.88B | $17.61B | $17.60B | $13.92B | $14.55B | $11.43B | $10.51B | $10.02B | $10.53B | $12.08B | $11.17B | $11.33B | $11.97B | $11.73B | $9.24B | $9.91B | $8.87B | $8.73B | $10.10B | $10.40B | $7.42B | $8.88B | $10.08B | $9.86B | $13.77B | $15.12B | $15.16B | $14.68B | $14.01B | $14.95B | $16.39B | $14.37B | $14.71B | ||||||||
| Liabilities And Stockholders Equity | $76.12B | $75.94B | $71.84B | $75.08B | $75.95B | $76.40B | $77.79B | $74.89B | $77.26B | $77.34B | $62.81B | $60.64B | $56.41B | $56.98B | $55.50B | $54.28B | $54.52B | $53.46B | $58.74B | $57.78B | $57.86B | $55.88B | $54.83B | $52.13B | $52.71B | $51.83B | $51.41B | $50.25B | $50.36B | $48.25B | $49.42B | $49.87B | $49.08B | $49.65B | $50.82B | $50.85B | $50.98B | $49.93B | $51.15B | $52.23B | $48.58B | $53.00B | ||||||||
| Liabilities | $48.04B | $47.32B | $43.49B | $45.30B | $45.44B | $45.61B | $45.80B | $43.83B | $42.35B | $44.03B | $38.24B | $38.52B | $35.81B | $36.38B | $35.04B | $31.98B | $31.22B | $29.82B | $31.65B | $30.48B | $31.11B | $30.09B | $29.87B | $27.83B | $28.75B | $28.02B | $27.68B | $25.94B | $26.30B | $24.60B | $25.38B | $26.65B | $26.48B | $27.46B | $28.87B | $29.02B | $28.99B | $28.24B | $29.77B | $31.62B | $29.60B | $28.06B | ||||||||
| Inventory Net | $6.42B | $5.58B | $5.24B | $6.04B | $6.52B | $6.29B | $5.73B | $6.38B | $5.45B | $4.29B | $4.58B | $4.53B | $4.40B | $4.75B | $4.27B | $4.90B | $5.14B | $5.33B | $5.52B | $5.09B | $5.34B | $5.54B | $4.90B | $4.74B | $4.46B | $4.25B | $4.39B | $3.91B | $3.99B | $4.11B | $4.39B | $4.13B | $4.17B | $5.67B | $4.93B | $5.91B | $4.74B | $5.03B | $5.81B | $5.74B | $5.50B | $5.04B | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.03B | $1.06B | $1.17B | $1.16B | $901.0M | $911.0M | $926.0M | $786.0M | $793.0M | $845.0M | $812.0M | $819.0M | $822.0M | $825.0M | $836.0M | $849.0M | $874.0M | $880.0M | $872.0M | $871.0M | $864.0M | $874.0M | $866.0M | $871.0M | $884.0M | $889.0M | $895.0M | $892.0M | $896.0M | $901.0M | $879.0M | $880.0M | $882.0M | $819.0M | $735.0M | $737.0M | $713.0M | $716.0M | $727.0M | $726.0M | $728.0M | $730.0M | ||||||||
| Deferred Credits And Other Liabilities Noncurrent | $2.35B | $1.87B | $2.05B | $1.88B | $1.20B | $1.21B | $1.17B | $1.20B | $1.37B | $1.30B | $1.07B | $925.0M | $1.23B | $1.18B | $1.12B | $1.25B | $1.08B | $1.45B | $1.46B | $1.46B | $1.56B | $353.0M | $389.0M | $375.0M | $242.0M | $236.0M | $257.0M | $285.0M | $317.0M | $309.0M | $269.0M | $274.0M | $279.0M | $309.0M | $349.0M | $495.0M | $571.0M | $304.0M | $315.0M | $562.0M | $505.0M | $471.0M | ||||||||
| Debt Current | $2.59B | $3.74B | $1.06B | $1.52B | $2.78B | $2.33B | $913.0M | $832.0M | $825.0M | $1.03B | $526.0M | $1.47B | $1.49B | $2.49B | $516.0M | $1.86B | $1.78B | $2.24B | $842.0M | $667.0M | $30.0M | $316.0M | $341.0M | $42.0M | $706.0M | $493.0M | $609.0M | $1.58B | $1.53B | $32.0M | $43.0M | $42.0M | $35.0M | $35.0M | $38.0M | $40.0M | $24.0M | $14.0M | $13.0M | $585.0M | $590.0M | $207.0M | ||||||||
| Assets Current | $22.02B | $21.08B | $18.28B | $19.31B | $20.92B | $20.70B | $22.50B | $19.90B | $22.67B | $23.27B | $22.49B | $19.85B | $16.02B | $15.78B | $14.42B | $12.82B | $12.50B | $11.71B | $15.62B | $14.30B | $14.82B | $15.31B | $14.58B | $12.13B | $12.94B | $12.46B | $12.17B | $11.96B | $12.64B | $11.22B | $15.05B | $16.53B | $16.14B | $18.19B | $20.61B | $21.06B | $21.09B | $20.53B | $21.17B | $21.87B | $18.53B | $23.13B | ||||||||
| Asset Retirement Obligations And Accrued Environmental Cost | $1.05B | $983.0M | $1.15B | $1.10B | $939.0M | $919.0M | $869.0M | $876.0M | $872.0M | $862.0M | $708.0M | $716.0M | $680.0M | $694.0M | $682.0M | $644.0M | $625.0M | $635.0M | $617.0M | $634.0M | $620.0M | $637.0M | $646.0M | $644.0M | $629.0M | $625.0M | $616.0M | $654.0M | $672.0M | $673.0M | $681.0M | $655.0M | $650.0M | $726.0M | $713.0M | $697.0M | $687.0M | $667.0M | $703.0M | $766.0M | $770.0M | $774.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.54B | -$3.31B | -$8.09B | -$6.39B | -$3.47B | $1.79B | -$2.51B | -$5.17B | -$2.11B | -$178.0M | -$2.12B | -$1.36B | -$3.68B | $699.0M | -$7.50B | -$1.44B |
| Investing Cash Flow * | -$2.10B | -$2.46B | -$1.79B | -$1.49B | -$1.87B | -$3.08B | -$3.69B | -$2.47B | -$1.15B | -$3.16B | -$5.74B | -$2.30B | -$444.0M | -$1.54B | $2.49B | -$652.0M |
| Operating Cash Flow * | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B | $5.71B | $3.53B | $6.03B | $4.30B | $5.01B | $2.09B |
| Stock Issued During Period Shares Share Based Compensation | 2.4M | 2.1M | 2.5M | 2.3M | 1.4M | 1.2M | 1.7M | 1.9M | 2.2M | 2.3M | 2.3M | 2.7M | 3.1M | 5.9M | ||
| Total Adjustments To Equity From Share Based Compensation | $147.0M | $124.0M | $212.0M | $173.0M | $108.0M | $68.0M | $73.0M | $51.0M | $59.0M | $93.0M | $89.0M | $140.0M | $154.0M | $168.0M | ||
| Increase Decrease In Taxes And Other Accruals | $230.0M | -$464.0M | -$663.0M | $580.0M | -$56.0M | $517.0M | -$245.0M | $268.0M | $163.0M | $111.0M | -$230.0M | $478.0M | -$19.0M | -$35.0M | -$200.0M | $163.0M |
| Increase Decrease In Receivables | $508.0M | -$574.0M | $696.0M | $2.07B | $922.0M | -$2.02B | $2.31B | -$1.32B | $1.18B | $1.26B | -$2.13B | -$2.23B | -$481.0M | $132.0M | $189.0M | $3.02B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $259.0M | -$44.0M | -$269.0M | $249.0M | $339.0M | -$92.0M | $14.0M | $113.0M | -$104.0M | $147.0M | -$324.0M | $316.0M | -$20.0M | $48.0M | -$28.0M | $2.0M |
| Increase Decrease In Inventories | -$160.0M | $278.0M | $245.0M | -$74.0M | -$511.0M | $71.0M | $204.0M | $202.0M | $176.0M | -$216.0M | $144.0M | $85.0M | -$38.0M | -$60.0M | -$620.0M | $344.0M |
| Increase Decrease In Accounts Payable | -$804.0M | -$491.0M | -$480.0M | $1.74B | $2.93B | -$2.89B | $1.94B | -$1.55B | $1.15B | $1.58B | -$2.30B | -$3.32B | $360.0M | -$985.0M | $55.0M | $3.00B |
| Proceeds From Payments For Other Financing Activities | -$104.0M | -$120.0M | -$97.0M | -$70.0M | -$52.0M | -$39.0M | $269.0M | -$86.0M | -$76.0M | -$42.0M | -$45.0M | $23.0M | -$6.0M | -$34.0M | $0.00 | -$3.0M |
| Payments For Repurchase Of Common Stock | $1.21B | $3.45B | $4.01B | $1.51B | $0.00 | $443.0M | $1.65B | $4.65B | $1.59B | $1.04B | $1.51B | $2.28B | $2.25B | $356.0M | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | $1.92B | $1.88B | $1.88B | $1.79B | $1.59B | $1.58B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B | $807.0M | $282.0M | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$24.0M | $102.0M | -$35.0M | $10.0M | -$2.0M | $130.0M | -$31.0M | -$112.0M | $34.0M | $146.0M | $44.0M | -$238.0M | -$48.0M | $0.00 | -$337.0M | -$16.0M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.05B | -$846.0M | -$117.0M | -$512.0M | -$945.0M | $276.0M | -$284.0M | -$2.41B | -$686.0M | -$783.0M | -$58.0M | -$1.36B | -$585.0M | $573.0M | $1.63B | ||||||||||||||||
| Investing Cash Flow * | $1.59B | -$665.0M | -$265.0M | -$428.0M | -$467.0M | -$877.0M | -$1.01B | -$357.0M | $158.0M | -$862.0M | -$1.04B | -$86.0M | -$323.0M | -$212.0M | -$133.0M | ||||||||||||||||
| Operating Cash Flow * | $187.0M | -$236.0M | $1.20B | $1.14B | $271.0M | $217.0M | -$478.0M | $488.0M | -$549.0M | $258.0M | $1.35B | $1.40B | $2.21B | -$361.0M | -$1.50B | ||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 870.3K | 87.8K | 1.2M | 352.6K | 250.1K | 1.4M | 1.2M | 95.1K | 892.5K | 146.9K | 651.2K | 1.0M | 110.9K | 122.4K | 995.7K | 103.5K | 22.0K | 1.0M | 222.6K | 112.0K | 1.0M | 364.0K | 488.0K | 892.0K | 866.0K | 1.1M | 893.0K | 1.5M | 2.1M | ||
| Total Adjustments To Equity From Share Based Compensation | $88.0M | $28.0M | -$3.0M | $38.0M | $39.0M | $20.0M | $120.0M | $46.0M | -$3.0M | $17.0M | $78.0M | $29.0M | $22.0M | $39.0M | $34.0M | $18.0M | $34.0M | $2.0M | $19.0M | $27.0M | $2.0M | $9.0M | $33.0M | $2.0M | -$4.0M | $5.0M | $17.0M | $42.0M | $49.0M | ||
| Increase Decrease In Taxes And Other Accruals | $111.0M | -$590.0M | -$653.0M | $119.0M | -$281.0M | $530.0M | -$469.0M | -$248.0M | -$109.0M | -$156.0M | $101.0M | $698.0M | $166.0M | $93.0M | $163.0M | ||||||||||||||||
| Increase Decrease In Receivables | -$901.0M | -$199.0M | -$1.66B | $3.04B | $1.74B | -$3.90B | $1.17B | -$1.37B | -$621.0M | -$524.0M | -$1.68B | -$619.0M | -$283.0M | $1.29B | $453.0M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $254.0M | $179.0M | -$469.0M | $849.0M | $283.0M | $90.0M | $438.0M | $51.0M | $91.0M | $310.0M | $130.0M | $132.0M | $71.0M | $183.0M | $470.0M | ||||||||||||||||
| Increase Decrease In Inventories | $1.21B | $2.56B | $2.00B | $1.15B | $377.0M | $1.62B | $1.79B | $1.33B | $1.22B | $620.0M | $834.0M | $2.57B | $2.44B | $1.52B | $2.90B | ||||||||||||||||
| Increase Decrease In Accounts Payable | $384.0M | $1.68B | -$739.0M | $4.81B | $2.78B | -$3.24B | $2.47B | -$552.0M | -$496.0M | $98.0M | -$349.0M | $1.51B | $2.47B | $2.00B | $1.57B | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$55.0M | -$73.0M | -$48.0M | -$30.0M | -$20.0M | -$22.0M | $307.0M | -$45.0M | -$34.0M | -$39.0M | -$14.0M | -$4.0M | $0.00 | -$55.0M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $247.0M | $1.16B | $800.0M | $0.00 | $0.00 | $443.0M | $344.0M | $3.51B | $285.0M | $391.0M | $399.0M | $640.0M | $382.0M | ||||||||||||||||||
| Payments Of Dividends Common Stock | $469.0M | $448.0M | $486.0M | $404.0M | $394.0M | $396.0M | $364.0M | $327.0M | $326.0M | $296.0M | $272.0M | $229.0M | $194.0M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $25.0M | $80.0M | $24.0M | $74.0M | $39.0M | -$15.0M | $18.0M | $45.0M | $24.0M | $42.0M | -$102.0M | -$13.0M | $0.00 | -$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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 659.4M | 657.0M | 654.8M | 652.4M | 650.0M | 648.6M | 647.4M | 645.7M | 643.8M | 641.6M | 639.3M | 637.0M | 634.3M | 631.2M | 0.00 | |
| Earnings Per Share Diluted | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 | $8.33 | $6.02 | $6.48 | $7.52 | $1.16 |
| Earnings Per Share Basic | $10.82 | $5.01 | $15.56 | $23.36 | $2.97 | $-9.06 | $6.80 | $11.87 | $9.90 | $2.94 | $7.78 | $8.40 | $6.07 | $6.55 | $7.61 | $1.17 |
| Weighted Average Number Of Shares Outstanding Basic | 406.0M | 420.2M | 450.1M | 471.5M | 440.0M | 439.5M | 451.4M | 470.7M | 515.1M | 527.5M | 542.4M | 565.9M | 612.9M | 628.8M | 627.6M | 627.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 408.1M | 421.9M | 453.2M | 473.7M | 440.4M | 439.5M | 453.9M | 474.0M | 518.5M | 530.1M | 547.0M | 571.5M | 619.0M | 636.8M | 634.6M | 634.6M |
| Common Stock Dividends Per Share Cash Paid | $4.75 | $4.50 | $4.20 | $3.83 | $3.62 | $3.60 | $3.50 | $3.10 | $2.73 | $2.45 | $2.18 | $1.89 | $1.33 | $0.45 | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 659.1M | 658.3M | 658.2M | 656.9M | 656.5M | 656.3M | 654.6M | 653.4M | 653.3M | 651.8M | 651.7M | 651.0M | 649.9M | 649.8M | 649.6M | 648.6M | 648.5M | 648.4M | 647.1M | 646.8M | 646.7M | 645.6M | 645.2M | 644.7M | 643.4M | 642.7M | 642.5M | 640.9M | 640.6M | 640.4M | 638.6M | 638.1M | 637.9M | 636.9M | 636.3M | 635.8M | 633.8M | 633.7M | 633.2M | 628.4M | 626.9M | |||||||||
| Earnings Per Share Diluted | $0.32 | $2.15 | $1.18 | $0.82 | $2.38 | $1.73 | $4.69 | $3.72 | $4.20 | $11.16 | $6.53 | $1.29 | $0.91 | $0.66 | $-1.49 | $-1.23 | $-1.82 | $-0.33 | $-5.66 | $1.64 | $1.58 | $3.12 | $0.44 | $4.82 | $3.18 | $2.84 | $1.07 | $6.25 | $1.60 | $1.06 | $1.02 | $0.31 | $0.96 | $0.93 | $0.72 | $1.20 | $2.90 | $1.84 | $1.79 | $2.09 | $1.51 | $2.67 | $0.87 | $1.53 | $2.23 | $2.51 | $1.86 | $1.00 | $1.65 | $1.64 |
| Earnings Per Share Basic | $0.32 | $2.15 | $1.19 | $0.82 | $2.39 | $1.74 | $4.72 | $3.73 | $4.21 | $11.19 | $6.55 | $1.29 | $0.91 | $0.66 | $-1.49 | $-1.23 | $-1.82 | $-0.33 | $-5.66 | $1.65 | $1.58 | $3.13 | $0.44 | $4.85 | $3.20 | $2.86 | $1.07 | $6.29 | $1.60 | $1.06 | $1.02 | $0.31 | $0.97 | $0.94 | $0.72 | $1.21 | $2.92 | $1.85 | $1.80 | $2.11 | $1.52 | $2.69 | $0.88 | $1.55 | $2.25 | $2.53 | $1.88 | $1.01 | $1.67 | $1.66 |
| Weighted Average Number Of Shares Outstanding Basic | 404.5M | 406.8M | 409.2M | 417.3M | 422.9M | 429.0M | 444.3M | 454.5M | 464.8M | 481.4M | 483.1M | 449.3M | 440.2M | 439.9M | 439.5M | 438.9M | 438.8M | 441.3M | 449.0M | 453.7M | 457.6M | 466.1M | 468.3M | 487.1M | 512.9M | 517.8M | 521.6M | 526.0M | 528.2M | 531.7M | 540.4M | 544.6M | 548.2M | 559.5M | 565.8M | 584.1M | 608.9M | 619.1M | 625.0M | 630.7M | 628.5M | 627.6M | 627.6M | 627.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 405.5M | 407.9M | 410.5M | 418.8M | 425.7M | 431.9M | 447.3M | 456.2M | 467.0M | 483.0M | 485.0M | 450.0M | 440.4M | 440.4M | 439.5M | 438.9M | 438.8M | 441.3M | 451.0M | 455.6M | 459.3M | 469.4M | 471.6M | 489.7M | 516.0M | 520.2M | 524.5M | 528.8M | 531.1M | 534.7M | 544.7M | 548.9M | 552.3M | 565.0M | 571.3M | 589.6M | 614.5M | 624.9M | 631.3M | 637.9M | 635.2M | 634.6M | 634.6M | 634.6M | ||||||
| Common Stock Dividends Per Share Cash Paid | $1.20 | $1.20 | $1.15 | $1.15 | $1.15 | $1.05 | $1.05 | $1.05 | $1.05 | $0.97 | $0.97 | $0.92 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.80 | $0.80 | $0.80 | $0.70 | $0.70 | $0.70 | $0.63 | $0.63 | $0.63 | $0.56 | $0.56 | $0.56 | $0.50 | $0.50 | $0.50 | $0.39 | $0.31 | $0.31 | $0.31 | $0.20 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost And Expenses | $131.14B | $142.82B | $140.42B | $161.06B | $113.11B | $70.46B | $105.38B | $106.77B | $101.07B | $83.59B | $94.91B | $158.35B | $169.28B | $176.20B | $193.90B | $147.34B |
| Gain Loss On Disposition | $2.98B | $321.0M | $115.0M | $7.0M | $18.0M | $108.0M | $20.0M | $19.0M | $15.0M | $10.0M | $283.0M | $295.0M | $55.0M | $193.0M | $1.64B | $241.0M |
| Accretion Expense Including Asset Retirement Obligations | $47.0M | $40.0M | $29.0M | $23.0M | $24.0M | $22.0M | $23.0M | $23.0M | $22.0M | $21.0M | $21.0M | $24.0M | $24.0M | $25.0M | $21.0M | $22.0M |
| Foreign Currency Transaction Gain Loss Before Tax | $1.0M | -$11.0M | -$22.0M | $9.0M | -$1.0M | -$12.0M | -$5.0M | $31.0M | $0.00 | $15.0M | -$49.0M | -$26.0M | $40.0M | $28.0M | $34.0M | -$85.0M |
| Other Cost And Expense Operating | $6.42B | $5.94B | $6.15B | $6.11B | $5.15B | $4.56B | $5.07B | $4.88B | $4.70B | $4.28B | $4.29B | $4.44B | $4.21B | $4.03B | $4.07B | $4.19B |
| Other Noncash Income Expense | $69.0M | -$758.0M | $419.0M | -$217.0M | $51.0M | -$130.0M | -$16.0M | -$132.0M | $186.0M | $163.0M | -$117.0M | $127.0M | -$195.0M | -$71.0M | -$167.0M | $53.0M |
| Depreciation And Amortization | $1.63B | $1.61B | $1.40B | $1.34B | $1.36B | $1.32B | $1.17B | $1.08B | $995.0M | $947.0M | $906.0M | $902.0M | $880.0M | |||
| Employee Benefit Obligations Current | $680.0M | $732.0M | $863.0M | $764.0M | $638.0M | $573.0M | $710.0M | $724.0M | $582.0M | $527.0M | $576.0M | $462.0M | $476.0M | $441.0M | $64.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost And Expenses | $34.78B | $32.40B | $31.08B | $35.75B | $37.60B | $35.47B | $37.51B | $33.50B | $32.44B | $41.61B | $45.20B | $35.89B | $31.02B | $27.45B | $22.70B | $17.65B | $11.63B | $23.72B | $26.83B | $26.69B | $23.32B | $28.62B | $27.90B | $23.33B | $24.95B | $23.73B | $22.92B | $21.23B | $21.59B | $17.16B | $24.06B | $27.61B | $22.04B | $39.32B | $44.98B | $39.80B | $43.99B | $42.45B | $40.22B | $41.46B | $45.93B | $45.45B | $49.71B | $51.80B | $44.38B |
| Gain Loss On Disposition | $11.0M | -$93.0M | $1.09B | $2.0M | $237.0M | $0.00 | $102.0M | -$12.0M | $34.0M | $1.0M | $0.00 | $1.0M | $9.0M | $2.0M | $0.00 | $1.0M | $85.0M | $1.0M | $18.0M | $0.00 | $1.0M | $1.0M | $0.00 | $17.0M | $0.00 | $14.0M | $1.0M | $3.0M | $6.0M | $0.00 | $22.0M | $139.0M | $122.0M | $109.0M | $9.0M | $7.0M | $8.0M | $41.0M | $1.0M | -$1.0M | $188.0M | $2.0M | -$221.0M | $43.0M | $3.0M |
| Accretion Expense Including Asset Retirement Obligations | $12.0M | $10.0M | $12.0M | $8.0M | $10.0M | $9.0M | $6.0M | $7.0M | $6.0M | $5.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.0M | $6.0M | $6.0M | $5.0M | $6.0M | $5.0M | $6.0M | $6.0M | $5.0M | $6.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $6.0M | $5.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $7.0M | $6.0M | $5.0M | $5.0M | $6.0M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$8.0M | $9.0M | $6.0M | -$1.0M | -$1.0M | -$7.0M | $12.0M | -$2.0M | -$25.0M | -$5.0M | -$21.0M | $2.0M | -$4.0M | $9.0M | $0.00 | -$4.0M | -$6.0M | $0.00 | $9.0M | -$9.0M | -$5.0M | $0.00 | $14.0M | $16.0M | -$7.0M | $0.00 | $1.0M | $9.0M | $0.00 | $7.0M | -$1.0M | -$49.0M | -$13.0M | -$29.0M | $19.0M | -$1.0M | $18.0M | -$2.0M | $15.0M | -$8.0M | $15.0M | -$18.0M | $31.0M | $43.0M | |
| Other Cost And Expense Operating | $1.49B | $1.44B | $1.62B | $1.50B | $1.41B | $1.45B | $1.63B | $1.38B | $1.58B | $1.61B | $1.43B | $1.34B | $1.17B | $1.18B | $1.38B | $1.02B | $1.03B | $1.34B | $1.21B | $1.17B | $1.31B | $1.21B | $1.14B | $1.25B | $1.13B | $1.14B | $1.27B | $1.06B | $994.0M | $1.02B | $1.08B | $1.04B | $1.09B | $1.10B | $1.08B | $1.09B | $992.0M | $1.03B | $978.0M | $884.0M | $984.0M | $1.09B | |||
| Other Noncash Income Expense | $6.0M | -$11.0M | -$14.0M | -$40.0M | -$138.0M | $139.0M | -$42.0M | -$173.0M | -$6.0M | -$51.0M | -$90.0M | $21.0M | $34.0M | $178.0M | $58.0M | ||||||||||||||||||||||||||||||
| Depreciation And Amortization | $336.0M | $334.0M | $331.0M | $346.0M | $337.0M | $336.0M | $337.0M | $320.0M | $315.0M | $293.0M | $290.0M | $280.0M | $270.0M | $274.0M | $253.0M | $249.0M | $239.0M | $234.0M | $233.0M | $229.0M | $242.0M | $229.0M | $224.0M | $216.0M | $222.0M | $226.0M | $219.0M | ||||||||||||||||||
| Employee Benefit Obligations Current | $581.0M | $441.0M | $372.0M | $676.0M | $551.0M | $459.0M | $777.0M | $557.0M | $436.0M | $714.0M | $494.0M | $375.0M | $464.0M | $412.0M | $316.0M | $443.0M | $395.0M | $301.0M | $624.0M | $502.0M | $357.0M | $569.0M | $461.0M | $341.0M | $482.0M | $359.0M | $284.0M | $453.0M | $385.0M | $306.0M | $458.0M | $369.0M | $283.0M | $363.0M | $304.0M | $232.0M | $332.0M | $300.0M | $238.0M | $350.0M | $275.0M | $35.0M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.