VALERO ENERGY CORP/TX Financial Summary

Complete Filing Data

VALERO ENERGY CORP/TX reported Earnings Per Share Diluted of $7.57 per share 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 VALERO ENERGY CORP/TX 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 *	$2.35B	$2.77B	$8.84B	$11.53B	$930.0M	-$1.42B	$2.42B	$3.12B	$4.07B	$2.29B	$3.99B	$3.63B	$2.72B	$2.08B	$2.09B	$324.0M	-$1.98B	-$1.13B	$5.23B
Operating Income Loss	$3.18B	$3.76B	$11.86B	$15.69B	$2.13B	-$1.58B	$3.84B	$4.57B	$3.56B	$3.53B	$6.36B	$5.90B	$3.96B	$5.04B	$3.68B	$1.88B	$83.0M	$761.0M	$6.63B
Income Tax Expense Benefit	$759.0M	$692.0M	$2.62B	$3.43B	$255.0M	-$903.0M	$702.0M	$879.0M	-$949.0M	$765.0M	$1.87B	$1.78B	$1.25B	$1.63B	$1.23B	$575.0M	-$43.0M	$1.54B	$2.06B
Other Nonoperating Income Expense	$380.0M	$499.0M	$502.0M	$179.0M	$16.0M	$132.0M	$104.0M	$130.0M	$112.0M	$94.0M	$46.0M	$47.0M	$59.0M	$10.0M	$43.0M	$106.0M	$17.0M	$113.0M	$167.0M
General And Administrative Expense	$1.04B	$961.0M	$998.0M	$934.0M	$865.0M	$756.0M	$868.0M	$925.0M	$829.0M	$709.0M	$710.0M	$724.0M	$758.0M	$698.0M	$571.0M	$531.0M	$572.0M	$559.0M	$638.0M
Comprehensive Income Net Of Tax	$3.15B	$2.37B	$9.32B	$11.18B	$1.18B	-$1.32B	$2.58B	$2.65B	$4.54B	$1.81B	$3.42B	$2.91B	$3.12B	$2.10B	$1.80B	$347.0M	-$1.44B	-$1.88B	$5.54B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$3.06B	$2.56B	$9.68B	$11.53B	$1.54B	-$1.01B	$2.94B	$2.88B	$4.63B	$1.94B	$3.54B	$2.99B	$3.13B	$2.09B	$1.80B	$347.0M	-$1.44B
Interest Expense	$556.0M	$556.0M	$592.0M	$562.0M	$603.0M	$563.0M	$454.0M	$470.0M	$468.0M	$446.0M	$433.0M	$397.0M	$365.0M	$314.0M	$401.0M	$484.0M	$520.0M	$451.0M	$466.0M
Net Income Loss Attributable To Noncontrolling Interest	-$102.0M	$236.0M	$314.0M	$351.0M	$358.0M	$314.0M	$362.0M	$231.0M	$91.0M	$128.0M	$111.0M	$81.0M	$8.0M	-$3.0M	-$1.0M	$0.00	$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$3.01B	$3.70B	$11.77B	$15.31B	$1.54B	-$2.01B	$3.49B	$4.23B	$3.21B	$3.18B	$5.97B	$5.55B	$3.98B	$4.74B	$3.32B	$1.50B	-$316.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	-$88.0M	$191.0M	$360.0M	$348.0M	$359.0M	$316.0M	$361.0M	$229.0M	$91.0M	$129.0M	$111.0M	$81.0M	$8.0M	-$3.0M	-$1.0M	$0.00	$0.00
Other Comprehensive Income Loss Tax	$36.0M	$21.0M	$18.0M	$70.0M	$82.0M	-$16.0M	-$48.0M	$10.0M	-$21.0M	-$37.0M	$17.0M	-$164.0M	$262.0M	-$87.0M	-$93.0M	-$61.0M
Other Comprehensive Income Loss Net Of Tax	$817.0M	-$447.0M	$535.0M	-$354.0M	$247.0M	$99.0M	$155.0M	-$478.0M	$470.0M	-$476.0M	-$566.0M	-$717.0M	$401.0M	$12.0M	-$292.0M	$23.0M
Other Comprehensive Income Loss Before Tax	$853.0M	-$426.0M	$553.0M	-$284.0M	$329.0M	$83.0M	$107.0M	-$468.0M	$449.0M	-$513.0M	-$549.0M	-$881.0M	$663.0M	-$75.0M	-$385.0M	-$38.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	-$170.0M	-$207.0M	-$30.0M	-$335.0M	-$378.0M	$80.0M	$234.0M	-$49.0M	$65.0M	$98.0M	-$57.0M	$475.0M	-$763.0M	$211.0M	$292.0M	$16.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	$659.0M	-$546.0M	$433.0M	-$613.0M	-$47.0M	$161.0M	$349.0M	-$517.0M	$514.0M	-$415.0M	-$606.0M	-$407.0M	-$98.0M	$164.0M	-$122.0M	$158.0M
Refining And Marketing Revenue									$93.98B	$75.66B	$87.80B	$130.84B	$138.07B	$138.39B	$125.99B	$82.23B	$64.60B	$113.14B	$89.99B
Deferred Income Taxes And Tax Credits	-$197.0M	-$87.0M	$103.0M	$50.0M	-$126.0M	$158.0M	$234.0M	$203.0M	-$2.54B	$230.0M	$165.0M	$445.0M	$501.0M	$963.0M	$461.0M	$347.0M	-$343.0M	$675.0M	-$131.0M
Accrued Income Taxes Current	$68.0M	$170.0M	$137.0M	$841.0M	$378.0M	$112.0M	$208.0M	$49.0M	$568.0M	$78.0M	$337.0M	$433.0M	$773.0M	$1.0M	$119.0M	$3.0M	$95.0M	$0.00
Revenue From Contract With Customer Including Assessed Tax	$122.69B	$129.88B	$144.77B	$176.38B	$113.98B	$64.91B	$108.32B	$117.03B	$93.98B	$75.66B
Cost Of Revenue	$117.26B	$125.08B	$131.83B	$159.59B	$110.85B	$65.65B	$103.55B	$111.44B	$89.48B	$71.31B	$80.69B
Cost Of Goods And Services Sold Overhead	$6.34B	$5.83B	$6.09B	$6.39B	$5.78B	$4.44B	$4.87B	$4.69B	$4.50B	$4.25B	$4.24B
Cost Of Goods And Services Sold Depreciation And Amortization	$3.10B	$2.73B	$2.66B	$2.43B	$2.36B	$2.30B	$2.20B	$2.02B	$1.93B	$1.85B	$1.80B
Sales And Excise Tax Payable Current	$1.55B	$1.36B	$1.45B	$1.57B	$1.46B	$1.37B	$1.30B	$1.21B	$1.32B	$1.08B	$1.07B	$1.21B	$1.35B
Income Loss From Continuing Operations Per Diluted Share										$4.94	$7.99	$6.97	$4.96	$5.61	$3.69	$1.62	-$0.50	-$1.93	$7.40
Income Loss From Continuing Operations Per Basic Share										$4.94	$8.00	$7.00	$4.98	$5.64	$3.70	$1.63	-$0.50	-$1.93	$7.73

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	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$1.10B	$714.0M	-$595.0M	$364.0M	$880.0M	$1.25B	$2.62B	$1.94B	$3.07B	$2.82B	$4.69B	$905.0M	$463.0M	$162.0M	-$704.0M	-$359.0M	-$464.0M	$1.25B	-$1.85B	$1.06B	$609.0M	$612.0M	$141.0M	$952.0M	$856.0M	$845.0M	$469.0M	$2.37B	$841.0M	$548.0M	$305.0M	$367.0M	$613.0M	$814.0M	$495.0M	$298.0M	$1.38B	$1.35B	$964.0M	$1.16B	$1.06B	$588.0M	$828.0M	$1.29B	$312.0M	$466.0M	$654.0M	$1.01B	$674.0M	$831.0M	-$432.0M	$45.0M	$1.20B	$744.0M	$98.0M	-$438.0M	$292.0M	$583.0M	-$113.0M	-$1.41B	-$629.0M	-$254.0M	$309.0M	$1.15B	$734.0M
Operating Income Loss	$1.51B	$997.0M	-$900.0M	$507.0M	$1.22B	$1.68B	$3.50B	$2.76B	$4.04B	$3.79B	$6.22B	$1.38B	$693.0M	$509.0M	-$666.0M	-$470.0M	-$621.0M	$1.79B	-$2.28B	$1.74B	$881.0M	$908.0M	$308.0M	$1.30B	$1.22B	$1.25B	$801.0M	$843.0M	$1.33B	$860.0M	$528.0M	$620.0M	$892.0M	$1.23B	$829.0M	$646.0M	$2.14B	$2.08B	$1.50B	$1.80B	$1.67B	$1.09B	$1.35B	$1.56B	$532.0M	$805.0M	$1.06B	$1.58B	$1.31B	$1.36B	-$244.0M	$167.0M	$1.98B	$1.29B	$244.0M	$378.0M	$590.0M	$904.0M	$4.0M		-$238.0M	-$192.0M	$593.0M	$1.84B	$1.16B
Income Tax Expense Benefit	$390.0M	$279.0M	-$265.0M	$96.0M	$277.0M	$353.0M	$813.0M	$595.0M	$880.0M	$816.0M	$1.34B	$252.0M	$65.0M	$169.0M	-$148.0M		-$337.0M	$339.0M	-$616.0M		$165.0M	$160.0M	$51.0M		$276.0M	$249.0M	$149.0M		$378.0M	$196.0M	$112.0M		-$42.0M	$291.0M	$217.0M		$657.0M	$608.0M	$450.0M		$521.0M	$343.0M	$429.0M		$123.0M	$276.0M	$340.0M		$564.0M	$452.0M	$95.0M		$689.0M	$449.0M	$40.0M		$185.0M	$268.0M	-$32.0M		-$18.0M	-$108.0M	$148.0M	$643.0M	$356.0M
Other Nonoperating Income Expense	$86.0M	$86.0M	$120.0M	$123.0M	$122.0M	$144.0M	$122.0M	$106.0M	$129.0M	$74.0M	$33.0M	-$20.0M	$32.0M	$102.0M	$45.0M		$48.0M	$27.0M	$32.0M		$34.0M	$12.0M	$22.0M		$42.0M	-$5.0M	$51.0M		$23.0M	$27.0M	$26.0M		$12.0M	$14.0M	$9.0M		$3.0M	$8.0M	$24.0M		$11.0M	$12.0M	$15.0M		$17.0M	$11.0M	$14.0M		-$2.0M	-$5.0M	$6.0M		$1.0M	$10.0M	$17.0M		$17.0M	$1.0M	$11.0M		$8.0M	-$23.0M	-$1.0M	$36.0M	$15.0M
General And Administrative Expense	$246.0M	$220.0M	$261.0M	$234.0M	$203.0M	$258.0M	$250.0M	$209.0M	$244.0M	$214.0M	$233.0M	$205.0M	$195.0M	$176.0M	$208.0M		$186.0M	$169.0M	$177.0M		$217.0M	$199.0M	$209.0M		$209.0M	$248.0M	$238.0M		$225.0M	$175.0M	$192.0M		$192.0M	$159.0M	$156.0M		$179.0M	$178.0M	$147.0M		$180.0M	$170.0M	$160.0M		$170.0M	$233.0M	$176.0M		$174.0M	$171.0M	$164.0M		$161.0M	$151.0M	$130.0M		$139.0M	$131.0M	$97.0M		$167.0M	$122.0M	$145.0M	$169.0M	$117.0M
Comprehensive Income Net Of Tax	$940.0M	$1.27B	-$432.0M	$706.0M	$763.0M	$1.06B	$2.27B	$2.18B	$3.22B	$2.25B	$4.28B	$904.0M	$214.0M	$238.0M	-$615.0M		-$236.0M	$1.39B	-$2.44B		$430.0M	$614.0M	$296.0M		$883.0M	$566.0M	$517.0M		$1.07B	$759.0M	$381.0M		$495.0M	$614.0M	$626.0M		$1.11B	$1.55B	$601.0M		$782.0M	$737.0M	$755.0M		$494.0M	$405.0M	$667.0M		$807.0M	$729.0M	-$307.0M		$937.0M	$763.0M	$189.0M		$366.0M	$391.0M	-$46.0M		-$446.0M	-$132.0M	$248.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$915.0M	$1.22B	-$487.0M	$757.0M	$805.0M	$1.10B	$2.27B	$2.33B	$3.33B	$2.37B	$4.38B	$943.0M	$249.0M	$365.0M	-$528.0M		-$149.0M	$1.46B	-$2.33B		$458.0M	$654.0M	$324.0M		$904.0M	$591.0M	$633.0M		$1.09B	$783.0M	$397.0M		$527.0M	$643.0M	$645.0M		$1.11B	$1.57B	$605.0M		$785.0M	$742.0M	$763.0M		$506.0M	$404.0M	$665.0M		$806.0M	$728.0M	-$307.0M		$937.0M	$762.0M	$189.0M		$366.0M	$391.0M			-$446.0M	-$132.0M		$1.13B	$729.0M
Interest Expense	$139.0M	$141.0M	$137.0M	$141.0M	$140.0M	$140.0M	$149.0M	$148.0M	$146.0M	$138.0M	$142.0M	$145.0M	$152.0M	$150.0M	$149.0M		$143.0M	$142.0M	$125.0M		$111.0M	$112.0M	$112.0M		$111.0M	$124.0M	$121.0M		$114.0M	$119.0M	$121.0M		$115.0M	$111.0M	$108.0M		$112.0M	$113.0M	$101.0M		$98.0M	$98.0M	$100.0M		$102.0M	$78.0M	$83.0M		$70.0M	$74.0M	$99.0M				$144.0M		$145.0M	$138.0M	$147.0M		$150.0M	$118.0M	$119.0M	$112.0M	$107.0M
Net Income Loss Attributable To Noncontrolling Interest	-$29.0M	-$51.0M	-$57.0M	$29.0M	$46.0M	$85.0M	$41.0M	$178.0M	$79.0M	$95.0M	$75.0M	$62.0M	$45.0M	$130.0M	$82.0M		$85.0M	$82.0M	$97.0M		$30.0M	$36.0M	$26.0M		$18.0M	$30.0M	$113.0M		$22.0M	$24.0M	$16.0M		$32.0M	$29.0M	$18.0M		-$4.0M	$14.0M	$4.0M		$3.0M	$5.0M	$8.0M		$12.0M	-$1.0M	-$2.0M		-$1.0M	-$1.0M	$0.00		$0.00	-$1.0M	$0.00		$0.00	$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.46B	$942.0M	-$917.0M	$489.0M	$1.20B	$1.68B	$3.48B	$2.72B	$4.03B	$3.73B	$6.11B	$1.22B	$573.0M	$461.0M	-$770.0M		-$716.0M	$1.67B	-$2.37B		$804.0M	$808.0M	$218.0M		$1.15B	$1.12B	$731.0M		$1.24B	$768.0M	$433.0M		$789.0M	$1.13B	$730.0M		$2.03B	$1.97B	$1.42B		$1.58B	$999.0M	$1.27B		$447.0M	$738.0M	$992.0M		$1.24B	$1.28B	-$337.0M		$1.89B	$1.19B	$144.0M		$488.0M	$788.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	-$25.0M	-$51.0M	-$55.0M	$51.0M	$42.0M	$42.0M	$2.0M	$154.0M	$108.0M	$129.0M	$101.0M	$39.0M	$35.0M	$127.0M	$87.0M		$87.0M	$70.0M	$111.0M		$28.0M	$40.0M	$28.0M		$21.0M	$25.0M	$116.0M		$23.0M	$24.0M	$16.0M		$32.0M	$29.0M	$19.0M		-$4.0M	$14.0M	$4.0M		$3.0M	$5.0M	$8.0M		$12.0M	-$1.0M	-$2.0M		-$1.0M	-$1.0M	$0.00		$0.00	-$1.0M			$0.00	$0.00
Other Comprehensive Income Loss Tax	-$2.0M	$9.0M	$1.0M	$5.0M	-$3.0M	-$15.0M	-$11.0M	-$6.0M	$1.0M	$9.0M	$7.0M	$0.00	-$1.0M	$2.0M	$7.0M		$4.0M	-$1.0M	$6.0M		$0.00	$1.0M	$1.0M		$1.0M	$2.0M	$2.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	-$7.0M		$2.0M	$2.0M	$2.0M		$0.00	-$2.0M	$1.0M		$1.0M	$1.0M	$117.0M		-$5.0M	-$5.0M	$1.0M		$6.0M	$0.00
Other Comprehensive Income Loss Net Of Tax	-$151.0M	$556.0M	$165.0M	$364.0M	-$121.0M	-$228.0M	-$393.0M	$210.0M	$183.0M	-$538.0M	-$390.0M	-$24.0M	-$259.0M	$73.0M	$94.0M		$230.0M	$126.0M	-$572.0M		-$181.0M	$6.0M	$157.0M		$30.0M	-$284.0M	$51.0M		$231.0M	$211.0M	$76.0M		-$118.0M	-$200.0M	$132.0M		-$266.0M	$201.0M	-$363.0M		-$277.0M	$149.0M	-$73.0M		$182.0M	-$61.0M	$13.0M		$133.0M	-$102.0M	$125.0M		-$266.0M	$19.0M
Other Comprehensive Income Loss Before Tax	-$153.0M	$565.0M	$166.0M	$369.0M	-$124.0M	-$243.0M	-$404.0M	$204.0M	$184.0M	-$529.0M	-$383.0M	-$24.0M	-$260.0M	$75.0M	$101.0M		$234.0M	$125.0M	-$566.0M		-$181.0M	$7.0M	$158.0M		$31.0M	-$282.0M	$53.0M		$232.0M	$212.0M	$77.0M		-$117.0M	-$199.0M	$125.0M		-$264.0M	$203.0M	-$361.0M		-$277.0M	$147.0M	-$72.0M		$183.0M	-$60.0M	$130.0M		$128.0M	-$107.0M	$126.0M		-$260.0M	$19.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	$4.0M	-$4.0M	-$1.0M	$0.00	$5.0M	$6.0M	$12.0M	$6.0M	$7.0M	-$8.0M	-$9.0M	-$8.0M	-$16.0M	-$13.0M	-$15.0M		-$12.0M	-$12.0M	-$12.0M		-$3.0M	-$2.0M	-$3.0M		-$8.0M	-$9.0M	-$8.0M		-$4.0M	-$4.0M	-$3.0M		$0.00	-$3.0M	-$3.0M		-$6.0M	-$6.0M	-$5.0M		$3.0M	$0.00	$2.0M		-$5.0M	-$6.0M	-$336.0M		-$3.0M	-$3.0M	-$4.0M		$2.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	-$157.0M	$564.0M	$162.0M	$326.0M	-$111.0M	-$153.0M	-$314.0M	$257.0M	$134.0M	-$606.0M	-$442.0M	$13.0M	-$259.0M	$69.0M	$76.0M		$217.0M	$138.0M	-$607.0M		-$180.0M	$0.00	$155.0M		$23.0M	-$291.0M	$45.0M		$228.0M	$208.0M	$74.0M		-$117.0M	-$202.0M	$122.0M		-$270.0M	$197.0M	-$366.0M		-$274.0M	$150.0M	-$74.0M		$181.0M	-$64.0M	-$204.0M		$143.0M	-$91.0M	$123.0M		-$278.0M
Refining And Marketing Revenue																											$26.44B	$26.39B	$23.56B	$22.25B	$21.77B	$20.71B	$19.65B	$19.58B	$15.71B	$18.78B	$22.58B	$25.12B	$21.33B	$27.86B	$34.41B	$34.91B	$33.66B	$34.43B	$36.14B	$34.03B	$33.47B	$34.70B	$34.73B	$34.66B	$35.17B	$34.67B	$33.71B	$31.29B	$26.31B	$22.16B	$21.02B	$20.56B	$18.49B		$18.57B	$17.38B	$13.33B	$35.96B	$36.64B
Deferred Income Taxes And Tax Credits			-$324.0M			-$69.0M			$54.0M			-$234.0M			-$239.0M				-$162.0M				-$22.0M				$2.0M				-$4.0M				$121.0M				-$61.0M				$88.0M				$173.0M				$61.0M				-$44.0M				$17.0M				$169.0M
Accrued Income Taxes Current	$290.0M	$57.0M	$167.0M	$176.0M	$203.0M	$388.0M	$278.0M	$322.0M	$867.0M	$652.0M	$1.59B	$632.0M	$244.0M	$179.0M	$140.0M		$57.0M	$117.0M	$55.0M		$168.0M	$182.0M	$65.0M		$231.0M	$220.0M	$99.0M		$292.0M	$75.0M	$64.0M		$128.0M	$356.0M	$294.0M		$386.0M	$349.0M	$546.0M		$641.0M	$421.0M	$667.0M		$96.0M	$85.0M	$15.0M		$234.0M	$61.0M	$26.0M		$136.0M	$82.0M	$55.0M		$74.0M	$237.0M	$22.0M		$64.0M	$36.0M
Revenue From Contract With Customer Including Assessed Tax	$32.17B	$29.89B	$30.26B	$32.88B	$34.49B	$31.76B	$38.40B	$34.51B	$36.44B	$44.45B	$51.64B	$38.54B	$29.52B	$27.75B	$20.81B	$16.60B	$15.81B	$10.40B	$22.10B	$27.88B	$27.25B	$28.93B	$24.26B	$28.73B	$30.85B	$31.02B	$26.44B	$26.39B	$23.56B	$22.25B	$21.77B
Cost Of Revenue	$30.40B	$28.64B	$29.75B	$32.12B	$33.05B	$29.78B	$34.63B	$31.53B	$32.13B	$40.43B	$45.16B	$36.92B	$28.60B	$27.04B	$21.21B		$16.21B	$8.42B	$24.19B		$26.13B	$27.81B	$23.73B		$29.40B	$29.48B	$25.38B		$21.95B	$21.21B	$21.04B		$18.55B
Cost Of Goods And Services Sold Overhead	$1.61B	$1.52B	$1.52B	$1.48B	$1.42B	$1.41B	$1.58B	$1.44B	$1.48B	$1.75B	$1.63B	$1.38B	$1.35B	$1.21B	$1.66B		$1.12B	$1.03B	$1.12B		$1.24B	$1.18B	$1.22B		$1.19B	$1.11B	$1.14B		$1.14B	$1.11B	$1.12B		$1.06B
Cost Of Goods And Services Sold Depreciation And Amortization	$824.0M	$786.0M	$680.0M	$675.0M	$684.0M	$683.0M	$671.0M	$658.0M	$650.0M	$621.0M	$590.0M	$595.0M	$630.0M	$576.0M	$566.0M		$602.0M	$566.0M	$569.0M		$556.0M	$552.0M	$537.0M		$504.0M	$510.0M	$485.0M		$484.0M	$485.0M	$488.0M		$458.0M
Sales And Excise Tax Payable Current	$1.41B	$1.45B	$1.30B	$1.40B	$1.49B	$1.35B	$1.42B	$1.49B	$1.57B	$1.31B	$1.60B	$1.48B	$1.55B	$1.54B	$1.23B		$1.27B	$1.08B	$1.02B		$1.18B	$1.14B	$961.0M		$1.28B	$1.33B	$1.23B		$1.22B	$1.08B	$971.0M		$1.04B	$1.05B	$957.0M		$1.11B	$1.21B	$1.05B		$1.28B
Income Loss From Continuing Operations Per Diluted Share																																					$2.79	$2.66	$1.87		$2.00	$1.22	$1.54		$0.57	$0.84		$1.82	$1.21	$1.50	-$0.78	$0.08	$2.11	$1.30	$0.18		$0.53	$0.92	-$0.14		-$0.61	-$0.36	$0.70
Income Loss From Continuing Operations Per Basic Share																																					$2.79	$2.67	$1.87		$2.01	$1.23	$1.55		$0.58	$0.85			$1.22	$1.50	-$0.78		$2.12	$1.31	$0.18		$0.54	$0.92	-$0.14		-$0.61	-$0.36	$0.70

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 *	$23.73B	$24.51B	$26.35B	$23.56B	$18.43B	$18.80B	$21.80B	$21.67B	$21.99B	$20.02B	$20.53B	$20.68B	$19.46B	$18.03B	$16.42B	$15.03B	$14.73B	$15.62B
Cash And Cash Equivalents At Carrying Value	$4.69B	$4.66B	$5.42B	$4.86B	$4.12B	$3.31B	$2.58B	$2.98B	$5.85B	$4.82B	$4.11B	$3.69B	$4.29B	$1.72B	$1.02B	$3.33B	$825.0M	$940.0M	$2.46B	$1.59B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$469.0M	-$1.27B	-$870.0M	-$1.36B	-$1.01B	-$1.25B	-$1.35B	-$1.51B	-$940.0M	-$1.41B	-$933.0M	-$367.0M	$350.0M	$108.0M	$96.0M	$388.0M	$365.0M	-$176.0M	$573.0M
Retained Earnings Accumulated Deficit	$47.96B	$47.02B	$45.63B	$38.25B	$28.28B	$28.95B	$31.97B	$31.04B	$29.20B	$26.37B	$25.19B	$22.05B	$18.97B	$17.03B	$15.31B	$13.39B	$13.18B	$15.48B
Receivables Net Current	$9.88B	$10.71B	$12.53B	$11.92B	$10.38B	$6.11B	$8.99B	$7.35B	$6.92B	$5.90B	$4.46B	$5.88B	$8.75B	$8.17B	$8.71B	$4.58B	$3.78B	$2.90B
Other Liabilities Noncurrent	$2.46B	$2.14B	$2.26B	$2.31B	$3.40B	$3.62B	$3.89B	$2.87B	$2.73B	$1.74B	$1.61B	$1.94B	$1.33B	$2.13B	$1.88B	$1.77B	$1.87B	$2.16B
Long Term Debt And Capital Lease Obligations	$9.67B	$9.72B	$10.12B	$10.53B	$12.61B	$13.95B	$9.18B	$8.87B	$8.75B	$7.89B	$7.21B	$5.78B	$6.26B	$6.46B	$6.73B	$7.52B	$7.16B	$6.26B
Liabilities Current	$14.11B	$15.50B	$16.80B	$17.46B	$16.85B	$9.28B	$13.16B	$10.72B	$11.07B	$8.33B	$6.99B	$9.98B	$13.12B	$11.93B	$12.71B	$8.78B	$7.81B	$6.21B
Liabilities And Stockholders Equity	$57.99B	$60.14B	$63.06B	$60.98B	$57.89B	$51.77B	$53.86B	$50.16B	$50.16B	$46.17B	$44.23B	$45.55B	$47.26B	$44.48B	$42.78B	$37.62B	$35.57B	$34.42B
Inventory Net	$7.59B	$7.76B	$7.58B	$6.75B	$6.27B	$6.04B	$7.01B	$6.53B	$6.38B	$5.71B	$5.90B	$6.62B	$5.76B	$5.97B	$5.62B	$4.95B	$4.58B	$4.62B
Debt Current	$949.0M	$743.0M	$1.41B	$1.11B	$1.26B	$723.0M	$494.0M	$238.0M	$122.0M	$115.0M	$127.0M	$606.0M	$303.0M	$586.0M	$1.01B	$822.0M	$237.0M	$312.0M
Common Stock Value	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$6.0M
Assets Current	$23.21B	$23.74B	$26.22B	$24.13B	$21.17B	$15.84B	$18.97B	$17.68B	$19.31B	$16.80B	$14.90B	$16.61B	$19.28B	$16.46B	$15.97B	$13.52B	$10.92B	$9.45B
Assets	$57.99B	$60.14B	$63.06B	$60.98B	$57.89B	$51.77B	$53.86B	$50.16B	$50.16B	$46.17B	$44.23B	$45.55B	$47.26B	$44.48B	$42.78B	$37.62B	$35.57B	$34.42B
Additional Paid In Capital Common Stock	$6.98B	$6.94B	$6.90B	$6.86B	$6.83B	$6.81B	$6.82B	$7.05B	$7.04B	$7.09B	$7.06B	$7.12B	$7.19B	$7.32B	$7.49B	$7.70B	$7.90B	$7.19B
Accrued Liabilities Current	$1.40B	$1.13B	$1.24B	$1.22B	$1.25B	$994.0M	$949.0M	$630.0M	$712.0M	$694.0M	$554.0M	$596.0M	$522.0M	$590.0M	$595.0M	$590.0M	$641.0M	$370.0M
Accounts Payable Current	$10.14B	$12.09B	$12.57B	$12.73B	$12.50B	$6.08B	$10.21B	$8.59B	$8.35B	$6.36B	$4.91B	$6.76B	$9.93B	$9.35B	$9.47B	$6.44B	$5.83B	$4.32B
Other Assets Noncurrent			$6.63B	$5.87B	$5.88B	$5.54B	$5.63B	$3.63B	$3.37B	$2.90B	$2.63B	$2.20B	$2.28B	$1.50B	$1.41B	$1.21B	$1.35B	$1.44B
Prepaid Expense And Other Assets Current	$1.05B	$611.0M	$689.0M	$600.0M	$400.0M	$384.0M	$385.0M	$816.0M	$156.0M	$374.0M	$204.0M	$164.0M	$138.0M	$154.0M	$124.0M	$121.0M
Minority Interest	$2.88B	$3.01B	$2.18B	$1.91B	$1.39B	$841.0M	$733.0M	$1.06B	$909.0M	$830.0M	$827.0M	$567.0M	$486.0M	$63.0M	$22.0M	$0.00
Treasury Stock Value					$15.68B	$15.72B	$15.65B	$14.93B	$13.32B	$12.03B	$10.80B	$8.13B	$7.05B	$6.44B	$6.48B	$6.46B	$6.72B	$6.88B
Treasury Stock Shares					264.3M	265.1M	264.2M	255.9M	239.6M	222.0M	200.5M	159.2M	137.9M	121.4M	116.7M	105.1M	108.8M	111.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$4.87B	$4.83B	$5.42B	$4.86B	$4.12B	$3.31B	$2.58B	$2.98B	$5.85B	$4.82B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$369.0M	$182.0M	$164.0M	$93.0M	$2.0M	$208.0M	$70.0M	$116.0M	$67.0M	$65.0M	$45.0M	$12.0M
Treasury Stock Value Acquired Cost Method	$2.63B	$2.91B	$5.19B	$4.58B	$27.0M	$156.0M	$753.0M	$1.51B	$1.31B	$1.26B	$2.67B			$118.0M	$359.0M	$13.0M	$4.0M
Property Plant And Equipment Net								$28.85B	$27.48B	$26.47B	$26.70B	$26.74B	$25.71B	$26.30B	$25.18B	$22.67B	$21.62B	$21.42B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	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	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	$23.75B	$24.08B	$23.49B		$25.25B	$25.44B	$26.06B	$25.98B	$25.85B	$24.98B		$21.91B	$20.97B	$18.82B	$17.48B	$17.65B	$17.80B	$19.22B	$19.85B	$18.84B		$21.11B	$21.35B	$21.31B	$21.91B	$21.77B	$21.88B	$20.37B	$19.92B	$19.83B	$20.34B	$20.58B	$20.66B	$21.32B	$21.45B	$20.77B	$20.55B	$20.21B	$19.92B	$18.27B	$17.92B	$18.34B	$17.33B	$16.58B	$15.96B	$16.65B	$15.98B	$15.22B	$15.40B	$15.05B	$14.67B	$15.89B	$16.41B
Cash And Cash Equivalents At Carrying Value	$4.76B	$4.54B	$4.63B		$5.18B	$5.25B	$4.92B	$5.83B	$5.08B	$5.52B		$3.97B	$5.39B	$2.64B	$3.50B	$3.57B	$2.25B	$4.05B	$2.32B	$1.52B		$2.14B	$2.03B	$2.78B	$3.55B	$4.45B	$4.66B	$5.18B	$5.21B	$4.46B	$5.95B	$4.93B	$3.78B	$5.30B	$5.76B	$4.87B	$4.19B	$3.48B	$3.65B	$1.91B	$2.40B	$1.86B	$2.55B	$1.30B	$1.56B	$2.83B	$4.11B	$4.13B	$2.35B	$2.00B	$1.89B	$1.61B	$1.62B	$1.72B	$2.77B	$1.64B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$708.0M	-$553.0M	-$1.11B		-$830.0M	-$1.17B	-$1.06B	-$1.33B	-$971.0M	-$1.21B		-$2.00B	-$1.43B	-$1.01B	-$1.34B	-$1.09B	-$1.17B	-$1.57B	-$1.80B	-$1.94B		-$1.53B	-$1.35B	-$1.35B	-$1.24B	-$1.26B	-$983.0M	-$893.0M	-$1.12B	-$1.33B	-$1.12B	-$1.00B	-$802.0M	-$795.0M	-$529.0M	-$730.0M	$149.0M	$426.0M	$277.0M	$83.0M	-$99.0M	$121.0M	$252.0M	$119.0M	$221.0M	$232.0M	$498.0M	$479.0M	$314.0M	$240.0M	$432.0M	$68.0M	-$115.0M
Retained Earnings Accumulated Deficit	$47.17B	$46.43B	$46.07B		$47.07B	$47.05B	$46.52B	$44.77B	$42.51B	$40.94B		$35.51B	$33.08B	$28.79B	$27.67B	$27.61B	$27.85B	$29.71B	$30.58B	$29.72B		$31.28B	$31.05B	$30.81B	$30.43B	$29.92B	$29.42B	$27.14B	$26.60B	$26.37B	$26.27B	$25.93B	$25.40B	$25.13B	$23.95B	$22.80B	$21.03B	$20.12B	$19.67B	$17.80B	$17.59B	$17.58B	$16.12B	$15.54B	$14.79B	$15.35B	$14.17B	$13.46B	$13.86B	$13.59B	$13.04B	$14.67B	$15.38B
Receivables Net Current	$10.33B	$11.07B	$11.24B		$11.07B	$13.15B	$12.15B	$12.57B	$10.89B	$9.69B		$11.58B	$14.44B	$13.08B	$8.63B	$9.13B	$9.01B	$5.60B	$4.15B	$5.39B		$7.99B	$9.05B	$8.29B	$8.25B	$7.54B	$6.81B	$5.96B	$4.57B	$5.10B	$4.67B	$4.88B	$4.52B	$4.69B	$5.80B	$4.92B	$8.18B	$7.95B	$7.78B	$9.13B	$7.49B	$7.66B	$7.45B	$6.62B	$7.42B	$7.51B	$6.03B	$5.86B	$4.24B	$4.12B	$3.95B	$3.92B	$4.22B
Other Liabilities Noncurrent	$2.43B	$2.50B	$2.46B		$2.03B	$2.08B	$2.30B	$2.19B	$2.21B	$2.29B		$2.87B	$2.99B	$3.37B	$3.61B	$3.76B	$3.62B	$3.72B	$3.77B	$3.85B		$3.42B	$3.57B	$3.53B	$2.85B	$2.90B	$2.90B	$1.91B	$1.91B	$1.93B	$1.65B	$1.47B	$1.59B	$1.76B	$1.89B	$1.92B	$1.55B	$1.33B	$1.29B	$1.67B	$1.70B	$1.78B	$1.93B	$1.90B	$1.90B	$1.61B	$1.74B	$1.75B	$1.72B	$1.73B	$1.86B	$2.12B	$2.15B
Long Term Debt And Capital Lease Obligations	$9.69B	$10.27B	$10.31B		$9.79B	$9.75B	$10.04B	$10.11B	$10.13B	$10.17B		$10.57B	$11.86B	$11.87B	$13.07B	$13.64B	$13.93B	$14.58B	$12.09B	$10.57B		$9.17B	$9.17B	$9.01B	$8.88B	$8.88B	$8.09B	$8.36B	$8.37B	$8.37B	$7.89B	$6.65B	$7.21B	$7.25B	$7.20B	$7.22B	$5.78B	$5.78B	$5.86B	$6.26B	$6.26B	$6.46B	$6.46B	$6.46B	$6.46B	$6.78B	$6.76B	$7.52B	$7.51B	$7.51B	$7.72B	$7.16B	$7.23B
Liabilities Current	$14.73B	$14.68B	$15.14B		$15.30B	$18.32B	$16.15B	$17.59B	$14.95B	$15.37B		$17.24B	$21.97B	$19.79B	$14.31B	$14.21B	$12.31B	$8.12B	$7.30B	$8.73B		$12.13B	$12.55B	$12.91B	$12.48B	$11.34B	$10.75B	$9.13B	$7.68B	$7.90B	$8.22B	$8.65B	$6.78B	$8.29B	$9.87B	$8.63B	$13.46B	$12.52B	$12.93B	$13.67B	$12.04B	$12.71B	$12.25B	$10.80B	$13.08B	$11.68B	$10.23B	$10.41B	$8.21B	$7.91B	$8.10B	$7.76B	$7.32B
Liabilities And Stockholders Equity	$58.62B	$59.43B	$59.18B		$60.38B	$63.62B	$62.57B	$63.18B	$60.67B	$60.18B		$59.33B	$64.35B	$60.40B	$54.69B	$55.46B	$53.61B	$51.73B	$49.10B	$47.75B		$51.23B	$52.02B	$52.10B	$51.89B	$50.68B	$49.38B	$47.99B	$45.97B	$46.05B	$46.27B	$45.45B	$44.26B	$45.83B	$47.60B	$45.74B	$48.46B	$47.01B	$47.10B	$46.29B	$44.18B	$45.50B	$43.79B	$41.19B	$42.63B	$41.68B	$39.53B	$39.59B	$37.28B	$36.48B	$36.47B	$36.81B	$37.22B
Inventory Net	$7.39B	$7.54B	$7.12B		$7.05B	$8.03B	$7.91B	$7.51B	$6.96B	$7.46B		$6.63B	$7.15B	$7.17B	$6.23B	$6.10B	$5.88B	$5.36B	$5.42B	$3.68B		$6.38B	$6.28B	$6.55B	$7.50B	$6.42B	$6.56B	$6.14B	$5.67B	$6.03B	$5.98B	$6.14B	$6.06B	$6.56B	$6.62B	$6.67B	$6.86B	$6.53B	$7.11B	$7.06B	$6.45B	$6.94B	$5.79B	$5.44B	$6.15B	$5.16B	$3.99B	$4.34B	$4.80B	$4.77B	$4.72B	$4.58B	$4.56B
Debt Current	$894.0M	$382.0M	$542.0M		$1.02B	$995.0M	$853.0M	$1.33B	$1.19B	$1.26B		$1.01B	$1.02B	$1.30B	$1.16B	$1.04B	$734.0M	$636.0M	$587.0M	$886.0M		$402.0M	$323.0M	$1.11B	$199.0M	$183.0M	$871.0M	$121.0M	$121.0M	$120.0M	$1.06B	$864.0M	$128.0M	$129.0M	$150.0M	$200.0M	$600.0M	$601.0M	$704.0M	$303.0M	$303.0M	$406.0M	$585.0M	$582.0M	$1.14B	$867.0M	$861.0M	$312.0M	$523.0M	$523.0M	$635.0M	$213.0M	$137.0M
Common Stock Value	$7.0M	$7.0M	$7.0M		$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M		$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M		$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M
Assets Current	$23.50B	$23.80B	$23.59B		$23.98B	$27.12B	$25.67B	$26.58B	$23.70B	$23.34B		$22.70B	$27.41B	$23.31B	$18.79B	$19.37B	$17.59B	$15.42B	$12.76B	$11.47B		$17.03B	$17.81B	$18.48B	$19.89B	$18.95B	$18.26B	$17.44B	$15.73B	$15.91B	$16.88B	$16.18B	$14.86B	$16.83B	$18.49B	$16.79B	$19.67B	$18.45B	$19.03B	$18.59B	$16.77B	$17.21B	$16.27B	$14.03B	$15.82B	$15.87B	$14.69B	$15.06B	$11.88B	$11.35B	$11.32B	$10.87B	$11.17B
Assets	$58.62B	$59.43B	$59.18B		$60.38B	$63.62B	$62.57B	$63.18B	$60.67B	$60.18B		$59.33B	$64.35B	$60.40B	$54.69B	$55.46B	$53.61B	$51.73B	$49.10B	$47.75B		$51.23B	$52.02B	$52.10B	$51.89B	$50.68B	$49.38B	$47.99B	$45.97B	$46.05B	$46.27B	$45.45B	$44.26B	$45.83B	$47.60B	$45.74B	$48.46B	$47.01B	$47.10B	$46.29B	$44.18B	$45.50B	$43.79B	$41.19B	$42.63B	$41.68B	$39.53B	$39.59B	$37.28B	$36.48B	$36.47B	$36.81B	$37.22B
Additional Paid In Capital Common Stock	$6.97B	$6.96B	$6.94B		$6.94B	$6.93B	$6.92B	$6.90B	$6.89B	$6.88B		$6.86B	$6.85B	$6.83B	$6.83B	$6.82B	$6.81B	$6.83B	$6.82B	$6.81B		$6.82B	$6.81B	$6.80B	$7.04B	$7.03B	$7.03B	$7.06B	$7.10B	$7.10B	$7.11B	$7.06B	$7.06B	$7.07B	$7.08B	$7.08B	$7.14B	$7.13B	$7.13B	$7.23B	$7.24B	$7.25B	$7.41B	$7.48B	$7.48B	$7.56B	$7.62B	$7.64B	$7.84B	$7.83B	$7.88B	$7.98B	$7.99B
Accrued Liabilities Current	$1.44B	$1.29B	$1.15B		$1.19B	$1.07B	$1.10B	$1.22B	$1.12B	$1.17B		$1.27B	$1.11B	$1.14B	$1.54B	$1.29B	$1.09B	$926.0M	$861.0M	$866.0M		$881.0M	$764.0M	$772.0M	$553.0M	$641.0M	$590.0M	$817.0M	$955.0M	$707.0M	$628.0M	$439.0M	$416.0M	$595.0M	$529.0M	$512.0M	$630.0M	$584.0M	$488.0M	$598.0M	$504.0M	$761.0M	$612.0M	$527.0M	$483.0M	$785.0M	$765.0M	$729.0M	$548.0M	$440.0M	$502.0M	$633.0M	$350.0M
Accounts Payable Current	$10.69B	$11.50B	$11.98B		$11.52B	$14.57B	$12.46B	$13.34B	$10.83B	$10.50B		$13.00B	$16.64B	$15.24B	$9.82B	$10.17B	$9.11B	$5.24B	$4.65B	$5.91B		$9.50B	$10.14B	$10.01B	$10.22B	$8.96B	$7.97B	$6.68B	$5.46B	$6.04B	$5.37B	$5.94B	$4.98B	$5.68B	$7.32B	$6.01B	$9.94B	$9.36B	$9.62B	$11.00B	$9.51B	$9.82B	$9.29B	$8.00B	$9.94B	$8.52B	$7.64B	$8.65B	$6.10B	$5.86B	$5.99B	$5.76B	$5.84B
Other Assets Noncurrent	$7.37B	$7.39B	$7.04B	$7.09B	$6.73B	$6.73B	$6.83B	$6.35B	$6.40B	$6.06B		$6.13B	$6.18B	$6.21B	$5.46B	$5.62B	$5.64B	$5.58B	$5.68B	$5.76B		$5.31B	$5.43B	$5.21B	$3.58B	$3.55B	$3.39B	$3.27B	$3.19B	$3.15B	$2.87B	$2.68B	$2.65B	$2.31B	$2.37B	$2.36B	$2.34B	$2.44B	$2.30B	$1.90B	$1.86B	$1.69B	$1.44B	$1.42B	$1.43B	$1.34B	$1.41B	$1.42B	$1.59B	$1.54B	$1.58B	$1.48B	$1.54B
Prepaid Expense And Other Assets Current	$1.01B	$656.0M	$599.0M		$671.0M	$696.0M	$695.0M	$667.0M	$771.0M	$671.0M		$518.0M	$431.0M	$421.0M	$438.0M	$565.0M	$442.0M	$417.0M	$871.0M	$883.0M		$526.0M	$447.0M	$860.0M	$590.0M	$542.0M	$233.0M	$170.0M	$277.0M	$316.0M	$228.0M	$190.0M	$335.0M	$173.0M	$157.0M	$154.0M	$132.0M	$124.0M	$134.0M	$131.0M	$136.0M	$384.0M	$148.0M	$138.0M	$118.0M	$109.0M	$162.0M	$149.0M
Minority Interest	$2.99B	$2.87B	$2.83B		$2.75B	$2.81B	$2.77B	$2.08B	$2.14B	$2.09B		$1.80B	$1.76B	$1.59B	$1.11B	$1.05B	$926.0M	$793.0M	$787.0M	$843.0M		$481.0M	$492.0M	$470.0M	$1.05B	$1.04B	$1.05B	$854.0M	$842.0M	$826.0M	$791.0M	$828.0M	$839.0M	$547.0M	$553.0M	$568.0M	$508.0M	$509.0M	$493.0M	$117.0M	$105.0M	$75.0M	$54.0M	$46.0M	$33.0M	$16.0M	$10.0M
Treasury Stock Value								$24.38B	$22.59B	$21.64B	$20.20B	$18.47B	$17.54B	$15.79B	$15.70B	$15.70B	$15.70B	$15.76B	$15.76B	$15.76B		$15.47B	$15.17B	$14.96B	$14.33B	$13.92B	$13.59B	$12.94B	$12.66B	$12.31B	$11.93B	$11.42B	$11.01B	$10.10B	$9.05B	$8.39B	$7.77B	$7.47B	$7.17B	$6.86B	$6.82B	$6.61B	$6.46B	$6.57B	$6.54B	$6.49B	$6.31B	$6.36B	$6.62B	$6.62B	$6.69B	$6.83B	$6.86B
Treasury Stock Shares										312.0M	301.4M	288.0M	279.5M	265.4M	264.7M	264.7M	264.7M	265.7M	265.7M	265.8M		262.7M	258.9M	256.3M	248.9M	245.1M	242.6M	235.5M	231.5M	226.3M	220.4M	211.2M	203.7M	190.5M	173.8M	163.2M	150.4M	143.6M	140.1M	131.9M	131.4M	125.5M	120.0M	122.1M	120.5M	114.9M	102.7M	103.5M	107.2M	107.2M	108.3M	110.5M	110.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$4.94B	$4.71B	$4.81B		$5.35B	$5.41B	$4.92B	$5.83B	$5.08B	$5.52B		$3.97B	$5.39B	$2.64B	$3.50B	$3.57B	$2.25B	$4.05B	$2.32B	$1.52B		$2.14B	$2.03B	$2.78B	$3.55B	$4.45B	$4.66B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		$2.0M	$129.0M		$111.0M	$2.0M		$63.0M	$101.0M			$90.0M	$1.0M	$2.0M			$2.0M	$81.0M	$126.0M	$1.0M		$39.0M	$18.0M		$13.0M	$39.0M	$11.0M	$11.0M
Treasury Stock Value Acquired Cost Method	$931.0M	$341.0M	$272.0M		$565.0M	$1.04B	$1.03B	$1.81B	$951.0M	$1.47B		$928.0M	$1.75B	$144.0M		$1.0M				$130.0M		$306.0M	$212.0M	$34.0M	$396.0M	$252.0M	$256.0M	$276.0M
Property Plant And Equipment Net																				$30.53B	$29.26B	$28.89B	$28.78B	$28.41B	$28.43B	$28.18B	$27.73B	$27.27B	$27.05B	$26.99B	$26.52B	$26.59B	$26.75B	$26.69B	$26.73B	$26.60B	$26.45B	$26.12B	$25.77B	$25.64B	$25.39B	$26.40B	$25.87B	$25.52B	$25.16B	$24.22B	$23.21B	$22.90B	$23.59B	$23.36B	$23.34B	$24.23B	$24.28B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Financing Cash Flow *	-$4.18B	-$5.05B	-$6.94B	-$8.85B	-$2.85B	$2.08B	-$3.00B	-$3.17B	-$2.27B	-$2.01B	-$2.55B	-$1.93B	-$163.0M	-$1.23B	-$1.07B	$816.0M	$1.29B	-$1.61B	-$3.83B
Investing Cash Flow *	-$1.85B	-$1.98B	-$1.87B	-$2.81B	-$2.16B	-$2.43B	-$3.00B	-$3.93B	-$2.38B	-$2.01B	-$2.49B	-$2.84B	-$2.81B	-$3.35B	-$5.30B	-$1.41B	-$3.29B	-$2.97B	-$582.0M
Operating Cash Flow *	$5.83B	$6.68B	$9.23B	$12.57B	$5.86B	$948.0M	$5.53B	$4.37B	$5.48B	$4.82B	$5.61B	$4.24B	$5.56B	$5.27B	$4.04B	$3.05B	$1.82B	$3.10B	$5.26B
Proceeds From Payments For Other Financing Activities	-$16.0M	-$1.0M	$3.0M	-$16.0M	-$18.0M	-$34.0M	-$22.0M	-$2.0M	$20.0M	-$178.0M	$25.0M	$49.0M	$38.0M	$17.0M	$9.0M	-$4.0M	-$6.0M	$5.0M	-$24.0M
Payments Of Dividends Common Stock	$1.41B	$1.38B	$1.45B	$1.56B	$1.60B	$1.60B	$1.49B	$1.37B	$1.24B	$1.11B	$848.0M	$554.0M	$462.0M	$360.0M	$169.0M	$114.0M	$324.0M	$299.0M	$271.0M
Payments For Proceeds From Other Investing Activities	-$40.0M	-$24.0M	-$13.0M	$4.0M	-$38.0M	-$65.0M	$63.0M	-$8.0M	$2.0M	$6.0M	$55.0M	$28.0M	-$19.0M	$101.0M	$76.0M	-$23.0M	-$35.0M	-$17.0M	$11.0M
Payments For Repurchase Of Common Stock	$2.60B	$2.88B	$5.14B	$4.58B	$27.0M	$156.0M	$777.0M	$1.71B	$1.37B	$1.34B	$2.84B	$1.30B	$928.0M	$281.0M	$349.0M	$13.0M	$4.0M	$955.0M	$5.79B
Depreciation Amortization And Accretion Net	$3.16B	$2.77B	$2.70B	$2.47B	$2.41B	$2.35B	$2.26B	$2.07B	$1.99B	$1.89B	$1.84B	$1.69B	$1.72B	$1.55B	$1.53B	$1.47B	$1.53B	$1.48B	$1.38B
Increase Decrease In Other Noncurrent Assets And Liabilities Net		-$195.0M	$387.0M	$249.0M	$64.0M	$90.0M	$58.0M	-$43.0M	-$594.0M	$6.0M	-$19.0M	-$142.0M	-$18.0M	$117.0M	$197.0M
Depreciation Depletion And Amortization											$1.84B	$1.69B	$1.72B	$1.57B	$1.53B	$1.41B	$1.36B	$1.36B	$1.24B
Stock Issued During Period Value Share Based Compensation	$1.0M	$1.0M	$7.0M	$4.0M	$2.0M	$2.0M	-$20.0M	-$169.0M	-$63.0M	-$55.0M	-$162.0M
Payments For Capital Improvements								$915.0M	$523.0M	$718.0M	$673.0M	$649.0M	$634.0M	$479.0M	$629.0M	$535.0M	$415.0M	$408.0M	$518.0M
Share Based Compensation												$60.0M	$64.0M	$58.0M	$58.0M	$54.0M	$66.0M	$59.0M	$100.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	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
Financing Cash Flow *			-$382.0M	-$1.64B			-$2.00B			-$1.23B		-$439.0M			-$195.0M			-$378.0M			-$573.0M			-$652.0M			-$544.0M			$526.0M			-$312.0M			-$522.0M			-$319.0M			-$512.0M			$916.0M			$914.0M
Investing Cash Flow *			-$635.0M	-$637.0M			-$549.0M			-$841.0M		-$580.0M			-$757.0M			-$747.0M			-$752.0M			-$714.0M			-$481.0M			-$713.0M			-$558.0M			-$860.0M			-$714.0M			-$783.0M			-$856.0M			-$909.0M
Operating Cash Flow *			$952.0M	$1.85B			$3.17B			$588.0M		-$52.0M			-$49.0M			$877.0M			$138.0M			$988.0M			$640.0M			$1.43B			$244.0M			$1.55B			$1.54B			$2.06B			$982.0M			$781.0M
Proceeds From Payments For Other Financing Activities			-$6.0M	$0.00			-$1.0M			-$10.0M		-$1.0M			-$1.0M			-$25.0M			-$12.0M			-$19.0M			$13.0M			$4.0M			$24.0M			$22.0M			$0.00			$5.0M			$1.0M			-$2.0M
Payments Of Dividends Common Stock			$356.0M	$356.0M			$379.0M			$401.0M		$400.0M			$401.0M			$375.0M			$345.0M			$315.0M			$282.0M			$206.0M			$133.0M			$111.0M			$83.0M			$28.0M			$28.0M			$77.0M
Payments For Proceeds From Other Investing Activities			-$21.0M	-$2.0M			-$4.0M			-$2.0M		-$2.0M			-$10.0M			$2.0M			$8.0M			$1.0M			$2.0M			$15.0M			$41.0M			-$4.0M			-$10.0M			$9.0M			-$15.0M			-$6.0M
Payments For Repurchase Of Common Stock			$274.0M	$1.02B			$1.45B			$144.0M		$14.0M			$147.0M			$36.0M			$320.0M			$314.0M			$265.0M			$325.0M			$226.0M			$304.0M			$106.0M			$0.00			$1.0M
Depreciation Amortization And Accretion Net			$691.0M	$695.0M			$660.0M			$606.0M		$578.0M			$582.0M			$551.0M			$498.0M		$499.0M	$500.0M		$471.0M	$485.0M												$384.0M			$365.0M			$357.0M			$378.0M
Increase Decrease In Other Noncurrent Assets And Liabilities Net			$51.0M	-$50.0M			$145.0M			$79.0M		-$47.0M			$150.0M			-$51.0M			-$82.0M			-$20.0M			$9.0M			-$28.0M			$13.0M			-$39.0M			$0.00
Depreciation Depletion And Amortization																									$470.0M	$471.0M	$485.0M	$482.0M	$425.0M	$441.0M	$430.0M	$414.0M	$421.0M	$448.0M	$405.0M	$430.0M	$402.0M	$386.0M	$384.0M	$390.0M	$386.0M	$365.0M	$353.0M	$350.0M	$340.0M	$361.0M	$361.0M	$350.0M	$370.0M	$369.0M
Stock Issued During Period Value Share Based Compensation	$0.00	$0.00	$1.0M	$1.0M	$6.0M	$0.00	$1.0M	-$1.0M	$3.0M	$0.00	$1.0M	-$13.0M	-$1.0M	$2.0M	-$17.0M	$1.0M	-$1.0M	-$1.0M	-$15.0M	-$93.0M	-$41.0M	-$10.0M
Payments For Capital Improvements																		$219.0M			$220.0M			$245.0M			$161.0M			$240.0M			$129.0M			$287.0M			$158.0M			$299.0M			$229.0M			$167.0M
Share Based Compensation																																				$12.0M			$10.0M			$12.0M			$12.0M			$12.0M

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	$7.57	$8.58	$24.92	$29.04	$2.27	$-3.50	$5.84	$7.29	$9.16	$4.94	$7.99	$6.85	$4.97	$3.75	$3.68	$0.57	$-3.67	$-2.16	$8.88
Earnings Per Share Basic	$7.57	$8.58	$24.93	$29.05	$2.27	$-3.50	$5.84	$7.30	$9.17	$4.94	$8.00	$6.88	$4.99	$3.77	$3.69	$0.57	$-3.67	$-2.16	$9.24
Common Stock Dividends Per Share Cash Paid	$4.52	$4.28	$4.08	$3.92	$3.92	$3.92	$3.60	$3.20	$2.80	$2.40	$1.70	$1.05	$0.85	$0.65	$0.30	$0.20	$0.60	$0.57	$0.48
Weighted Average Number Of Shares Outstanding Basic	309.0M	322.0M	353.0M	395.0M	407.0M	407.0M	413.0M	426.0M	442.0M	461.0M	497.0M	526.0M	542.0M	550.0M	563.0M	563.0M	541.0M	524.0M	565.0M
Weighted Average Number Of Diluted Shares Outstanding	309.0M	322.0M	353.0M	396.0M	407.0M	407.0M	414.0M	428.0M	444.0M	464.0M	500.0M	530.0M	548.0M	556.0M	569.0M	568.0M	541.0M	524.0M	579.0M
Common Stock Shares Issued	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	627.5M
Common Stock Shares Authorized	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01

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	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Earnings Per Share Diluted	$3.53	$2.28	$-1.90	$1.14	$2.71	$3.75	$7.49	$5.40	$8.29	$7.19	$11.57	$2.21	$1.13	$0.39	$-1.73	$-0.88	$-1.14	$3.07	$-4.54	$2.58	$1.48	$1.47	$0.34	$2.24	$2.01	$1.96	$1.09	$5.42	$1.91	$1.23	$0.68	$0.81	$1.33	$1.73	$1.05	$0.62	$2.79	$2.66	$1.87	$2.22	$2.00	$1.10	$1.54	$2.38	$0.57	$0.85	$1.18	$1.82	$1.21	$1.50	$-0.78	$0.08	$2.11	$1.30	$0.17	$-0.77	$0.51	$1.03	$-0.20	$-2.51	$-1.12	$-0.48	$0.59	$2.18	$1.37
Earnings Per Share Basic	$3.54	$2.28	$-1.90	$1.14	$2.71	$3.75	$7.49	$5.41	$8.30	$7.20	$11.58	$2.21	$1.13	$0.39	$-1.73	$-0.88	$-1.14	$3.07	$-4.54	$2.58	$1.48	$1.47	$0.34	$2.26	$2.01	$1.96	$1.09	$5.43	$1.91	$1.23	$0.68	$0.81	$1.33	$1.74	$1.05	$0.62	$2.79	$2.67	$1.87	$2.22	$2.01	$1.11	$1.55	$2.39	$0.58	$0.86	$1.18		$1.22	$1.50	$-0.78	$0.08	$2.12	$1.31	$0.17	$0.32	$0.53	$0.92	$-0.14		$-1.12	$-0.48	$0.60	$2.20	$1.39
Common Stock Dividends Per Share Cash Paid	$1.13	$1.13	$1.13	$1.07	$1.07	$1.07	$1.02	$1.02	$1.02	$0.98	$0.98	$0.98	$0.98	$0.98	$0.98		$0.98	$0.98	$0.98		$0.90	$0.90	$0.90		$0.80	$0.80	$0.80		$0.70	$0.70	$0.70		$0.60	$0.60	$0.60		$0.40	$0.40	$0.40		$0.28	$0.25	$0.25		$0.23	$0.20	$0.20		$0.18	$0.15	$0.15		$0.05	$0.05	$0.05		$0.05	$0.05	$0.05		$0.15	$0.15	$0.15	$0.15	$0.15
Weighted Average Number Of Shares Outstanding Basic	309.0M	312.0M	314.0M	318.0M	324.0M	331.0M	349.0M	358.0M	369.0M	390.0M	404.0M	408.0M	407.0M	407.0M	407.0M		407.0M	406.0M	408.0M		412.0M	415.0M	416.0M		425.0M	429.0M	431.0M		439.0M	444.0M	448.0M		458.0M	467.0M	469.0M		491.0M	505.0M	513.0M		526.0M	529.0M	531.0M		540.0M	543.0M	550.0M		549.0M	550.0M	551.0M		564.0M	567.0M	566.0M		564.0M	563.0M	562.0M		561.0M	525.0M	514.0M	522.0M	526.0M
Weighted Average Number Of Diluted Shares Outstanding	309.0M	312.0M	314.0M	318.0M	324.0M	331.0M	349.0M	358.0M	369.0M	390.0M	404.0M	408.0M	408.0M	407.0M	407.0M		407.0M	407.0M	408.0M		413.0M	417.0M	418.0M		427.0M	431.0M	432.0M		441.0M	446.0M	451.0M		460.0M	470.0M	471.0M		494.0M	508.0M	516.0M		530.0M	534.0M	536.0M		545.0M	548.0M	556.0M		556.0M	555.0M	551.0M		569.0M	574.0M	573.0M		568.0M	567.0M	562.0M		561.0M	525.0M	519.0M	529.0M	534.0M
Common Stock Shares Issued	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M	673.5M		673.5M	673.5M
Common Stock Shares Authorized	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B	1.20B		1.20B	1.20B
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01

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
Excise And Sales Taxes	$6.75B	$5.91B	$5.77B	$5.19B	$5.65B	$4.80B	$5.60B	$5.63B	$5.57B	$5.49B	$5.98B	$5.90B	$5.46B	$964.0M	$892.0M	$891.0M	$873.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$100.0M	$89.0M	$94.0M	$89.0M	$80.0M	$76.0M	$77.0M	$82.0M	$68.0M	$68.0M	$59.0M	$60.0M	$64.0M	$57.0M	$57.0M	$54.0M	$68.0M
Refining And Marketing Costs									$83.04B	$65.96B	$73.86B	$118.14B	$127.32B	$126.49B	$115.72B	$74.46B	$58.69B	$101.83B	$77.06B
Dividends	$1.41B	$1.38B	$1.45B	$1.56B	$1.60B	$1.60B	$1.49B	$1.37B	$1.24B	$1.11B	$848.0M	$554.0M	$462.0M	$360.0M	$169.0M
Other Cost And Expense Operating	$15.0M	$44.0M	$33.0M	$66.0M	$87.0M	$35.0M	$21.0M	$45.0M	$61.0M	$0.00	$0.00
Depreciation And Amortization	$63.0M	$45.0M	$43.0M	$45.0M	$47.0M	$48.0M	$53.0M	$52.0M	$52.0M	$48.0M	$47.0M
Costs And Expenses										$72.09B	$81.45B	$124.94B	$134.12B	$133.35B	$122.31B	$80.36B	$64.52B	$112.38B	$83.36B
Cost Direct Material	$101.10B	$110.62B	$117.37B	$150.77B	$102.71B	$58.93B	$96.48B	$104.73B	$83.04B	$65.96B

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
Excise And Sales Taxes	$1.83B	$1.66B	$1.50B	$1.54B	$1.46B	$1.39B	$1.47B	$1.45B	$1.42B	$1.21B	$1.25B	$1.42B	$1.61B	$1.42B	$1.12B	$1.34B	$784.0M	$1.37B	$1.40B	$1.41B	$1.33B	$1.34B	$1.47B	$1.46B	$1.45B	$1.38B	$1.27B	$1.40B	$1.47B	$1.40B	$1.54B	$1.51B	$1.43B						$236.0M	$248.0M	$241.0M	$234.0M	$229.0M	$227.0M	$214.0M	$234.0M	$225.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$18.0M	$13.0M	$37.0M	$11.0M	$13.0M	$39.0M	$15.0M	$14.0M	$39.0M	$13.0M	$15.0M	$32.0M	$11.0M	$13.0M	$28.0M	$12.0M	$12.0M	$24.0M	$9.0M	$11.0M	$10.0M	$11.0M	$15.0M	$14.0M	$12.0M
Refining And Marketing Costs																								$23.76B	$20.33B	$19.61B	$19.43B	$17.03B	$17.12B	$13.51B	$18.68B	$21.39B	$18.16B	$31.02B	$32.17B	$30.63B	$33.93B	$31.52B	$30.69B	$31.31B	$31.62B	$33.04B	$30.03B	$28.38B	$24.57B	$18.92B	$18.23B	$17.06B	$17.21B	$16.01B	$11.20B	$32.51B	$33.67B
Dividends	$351.0M	$354.0M	$356.0M	$342.0M	$347.0M	$356.0M	$360.0M	$367.0M	$379.0M	$386.0M	$399.0M	$401.0M	$400.0M	$401.0M	$400.0M	$399.0M	$400.0M	$401.0M	$372.0M	$376.0M	$375.0M	$341.0M	$345.0M	$345.0M	$309.0M
Other Cost And Expense Operating	$5.0M	$4.0M	$4.0M	$3.0M	$3.0M	$34.0M	$6.0M	$2.0M	$10.0M	$6.0M	$15.0M	$19.0M	$19.0M	$12.0M	$38.0M	$25.0M	$3.0M	$2.0M	$10.0M	$2.0M	$2.0M	$10.0M	$21.0M	$10.0M	$44.0M	$0.00	$0.00	$0.00
Depreciation And Amortization	$12.0M	$28.0M	$11.0M	$10.0M	$12.0M	$12.0M	$11.0M	$11.0M	$10.0M	$11.0M	$12.0M	$11.0M	$11.0M	$12.0M	$12.0M	$12.0M	$12.0M	$13.0M	$11.0M	$14.0M	$14.0M	$13.0M	$13.0M	$13.0M	$13.0M	$14.0M	$12.0M	$12.0M
Costs And Expenses																										$21.38B	$21.24B	$18.76B	$18.35B	$14.89B	$20.44B	$23.04B	$19.84B	$32.74B	$33.83B	$32.31B	$35.61B	$33.23B	$32.41B	$33.42B	$33.30B	$35.41B	$31.73B	$30.00B	$26.06B	$20.43B	$19.66B	$18.49B	$18.81B	$17.57B	$12.74B	$34.12B	$35.48B
Cost Direct Material	$27.96B	$26.33B	$27.55B	$29.97B	$30.94B	$27.68B	$32.39B	$29.43B	$30.01B	$38.06B	$42.95B	$34.95B	$26.62B	$25.25B	$18.99B	$14.80B	$9.08B	$19.95B	$24.34B	$26.08B	$21.98B	$27.70B	$27.86B	$23.76B	$20.33B	$19.61B

Most recent annual filing with the SEC: February 25, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.