Complete Filing Data
EXXON MOBIL CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $266.63 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 EXXON MOBIL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $28.84B | $33.68B | $36.01B | $55.74B | $23.04B | -$22.44B | $14.34B | $20.84B | $19.71B | $7.84B | $16.15B | $32.52B | $32.58B | $44.88B | $41.06B | $30.46B | $19.28B | $45.22B | $40.61B |
| Revenue * | $332.24B | $349.59B | $344.58B | $413.68B | $276.69B | $178.57B | $255.58B | $279.33B | $237.16B | ||||||||||
| Selling General And Administrative Expense | $11.13B | $9.98B | $9.92B | $10.10B | $9.57B | $10.17B | $11.40B | $11.48B | $10.65B | $10.44B | $11.50B | $12.60B | $12.88B | $13.88B | $14.98B | $14.68B | $14.74B | $15.87B | $14.89B |
| Net Income Loss Attributable To Noncontrolling Interest | $920.0M | $1.38B | $1.34B | $1.84B | $558.0M | -$811.0M | $434.0M | $581.0M | $138.0M | $535.0M | $401.0M | $1.10B | $868.0M | $2.80B | $1.15B | $938.0M | $378.0M | $1.65B | $1.01B |
| Interest Expense | $603.0M | $996.0M | $849.0M | $798.0M | $947.0M | $1.16B | $830.0M | $766.0M | $601.0M | $453.0M | $311.0M | $286.0M | $9.0M | $327.0M | $247.0M | $259.0M | $548.0M | $673.0M | $400.0M |
| Income Tax Expense Benefit | $11.50B | $13.81B | $15.43B | $20.18B | $7.64B | -$5.63B | $5.28B | $9.53B | -$1.17B | -$406.0M | $5.42B | $18.02B | $24.26B | $31.05B | $31.05B | $21.56B | $15.12B | $36.53B | $29.86B |
| Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax | $38.0M | $43.0M | $61.0M | $403.0M | $925.0M | $896.0M | $582.0M | $931.0M | $1.17B | $1.09B | $1.45B | $1.11B | $1.82B | $2.40B | $1.22B | $1.04B | $1.46B | $759.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $33.83B | $32.11B | $38.90B | $57.89B | $26.77B | -$20.40B | $15.00B | $17.75B | $26.38B | $9.78B | $11.10B | $24.71B | $34.80B | $43.07B | $37.59B | $32.39B | $24.41B | $34.41B | $46.79B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.23B | $1.06B | $1.61B | $1.66B | $786.0M | -$743.0M | $588.0M | $174.0M | $693.0M | $668.0M | -$496.0M | $421.0M | $760.0M | $1.25B | $834.0M | $1.29B | $658.0M | $1.11B | $1.43B |
| Comprehensive Income Net Of Tax | $32.60B | $31.05B | $37.29B | $56.23B | $25.98B | -$19.65B | $14.41B | $17.58B | $25.69B | $9.11B | $11.60B | $24.29B | $34.04B | $41.82B | $36.76B | $31.10B | $23.75B | $33.30B | $45.36B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $41.27B | $48.87B | $52.78B | $77.75B | $31.23B | -$28.88B | $20.06B | $30.95B | $18.67B | $7.97B | $21.97B | $51.63B | $57.71B | $78.73B | $73.26B | $52.96B | $34.78B | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $2.63B | -$3.55B | $1.24B | -$3.48B | -$872.0M | $1.92B | $1.74B | -$5.08B | $5.35B | -$174.0M | -$9.30B | -$5.85B | -$3.62B | $920.0M | -$867.0M | $1.03B | $3.63B | -$7.30B | |
| Income Loss From Equity Method Investments | $6.66B | $1.73B | $5.44B | $7.36B | $5.38B | $4.81B | $7.64B | $13.32B | $13.93B | $15.01B | $15.29B | $10.68B | $7.14B | $11.08B | $8.90B | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.01B | -$557.0M | $369.0M | -$3.40B | -$3.12B | -$30.0M | $2.09B | -$280.0M | $219.0M | -$493.0M | -$2.36B | $4.26B | -$3.17B | $3.57B | $4.91B | $1.16B | |||
| Other Comprehensive Income Loss Net Of Tax | $4.07B | -$2.95B | $1.54B | $316.0M | $3.17B | $2.86B | $225.0M | -$3.67B | $6.53B | $1.41B | -$5.45B | -$8.91B | $1.35B | -$4.61B | -$4.61B | $993.0M | |||
| Total Revenues And Other Income | $290.21B | $244.36B | $208.11B | $249.25B | $411.94B | $438.26B | $480.68B | $486.43B | $383.22B | $310.59B | $477.36B | $404.55B | |||||||
| Accrued Income Taxes Current | $2.12B | $4.06B | $3.19B | $5.21B | $1.60B | $684.0M | $1.58B | $2.61B | $3.05B | $2.62B | $2.80B | $4.94B | $7.83B | $9.76B | $12.73B | $9.81B | $8.31B | $10.06B | |
| Sales And Other Operating Revenue Including Sales Based Taxes | $279.33B | $237.16B | $200.63B | $239.85B | $394.11B | $420.84B | $451.51B | $467.03B | $370.13B | $301.50B | $459.58B | $390.33B | |||||||
| Income Taxes Paid Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.55B | $7.08B | $7.71B | $8.61B | $9.24B | $8.22B | $9.07B | $7.88B | $11.43B | $19.66B | $17.85B | $5.48B | $6.75B | $4.69B | $2.73B | -$680.0M | -$1.08B | -$610.0M | $3.17B | $3.13B | $2.35B | $6.24B | $3.95B | $4.65B | $3.97B | $3.35B | $4.01B | $2.65B | $1.70B | $1.81B | $4.24B | $4.19B | $4.94B | $8.07B | $8.78B | $9.10B | $7.87B | $6.86B | $9.50B | $9.57B | $15.91B | $9.45B | $10.33B | $10.68B | $10.65B | $7.35B | $7.56B | $6.30B | $4.73B | $3.95B | $4.55B | $14.83B | $11.68B |
| Revenue * | $85.29B | $81.51B | $83.13B | $90.02B | $93.06B | $83.08B | $90.76B | $82.91B | $86.56B | $106.51B | $111.27B | $87.73B | $71.89B | $65.94B | $57.55B | $45.43B | $32.28B | $55.13B | $63.42B | $67.49B | $61.65B | $74.19B | $71.46B | $65.44B | $59.35B | $56.03B | $56.47B | ||||||||||||||||||||||||||
| Selling General And Administrative Expense | $3.03B | $2.53B | $2.54B | $2.30B | $2.57B | $2.50B | $2.49B | $2.45B | $2.39B | $2.32B | $2.53B | $2.41B | $2.29B | $2.35B | $2.43B | $2.44B | $2.41B | $2.58B | $2.75B | $2.83B | $2.77B | $2.89B | $2.99B | $2.75B | $2.63B | $2.56B | $2.51B | $2.74B | $2.65B | $2.59B | $2.97B | $2.83B | $2.71B | $3.17B | $3.17B | $3.13B | $3.15B | $3.27B | $3.12B | $3.47B | $3.49B | $3.60B | $3.76B | $3.68B | $3.63B | $3.71B | $3.61B | $3.51B | $3.89B | $3.52B | $3.45B | $3.82B | $4.39B |
| Net Income Loss Attributable To Noncontrolling Interest | $220.0M | $272.0M | $320.0M | $361.0M | $331.0M | $346.0M | $276.0M | $273.0M | $413.0M | $538.0M | $724.0M | $270.0M | $192.0M | $91.0M | $66.0M | -$29.0M | -$89.0M | -$160.0M | $77.0M | $261.0M | $56.0M | $206.0M | $36.0M | $133.0M | $115.0M | -$86.0M | $80.0M | $239.0M | -$19.0M | -$29.0M | $144.0M | $72.0M | $135.0M | $276.0M | $337.0M | $270.0M | $199.0M | $115.0M | $261.0M | $356.0M | $1.74B | $349.0M | $341.0M | $218.0M | $263.0M | $211.0M | $186.0M | $275.0M | $141.0M | -$4.0M | $152.0M | $536.0M | $225.0M |
| Interest Expense | $90.0M | $145.0M | $205.0M | $207.0M | $271.0M | $221.0M | $169.0M | $249.0M | $159.0M | $209.0M | $194.0M | $188.0M | $214.0M | $254.0M | $258.0M | $279.0M | $317.0M | $249.0M | $232.0M | $216.0M | $181.0M | $200.0M | $147.0M | $204.0M | $111.0M | $158.0M | $146.0M | $106.0M | $75.0M | $77.0M | $78.0M | $85.0M | $88.0M | $88.0M | $64.0M | $66.0M | $52.0M | $85.0M | $24.0M | $59.0M | $50.0M | $107.0M | $98.0M | $45.0M | $29.0M | $54.0M | $40.0M | $55.0M | $62.0M | $343.0M | $107.0M | $318.0M | $107.0M |
| Income Tax Expense Benefit | $3.16B | $3.35B | $3.57B | $4.06B | $4.09B | $3.80B | $4.35B | $3.50B | $4.96B | $5.22B | $6.36B | $2.81B | $2.66B | $1.53B | $796.0M | $337.0M | -$471.0M | $512.0M | $1.47B | $1.24B | $1.88B | $2.63B | $2.53B | $2.46B | $1.50B | $892.0M | $1.83B | $337.0M | $715.0M | -$51.0M | $1.37B | $2.69B | $1.56B | $5.06B | $5.03B | $5.86B | $6.12B | $5.79B | $6.28B | $7.39B | $8.54B | $7.72B | $8.01B | $7.72B | $8.00B | $5.30B | $4.96B | $5.49B | $4.33B | $3.57B | $3.15B | $11.33B | $10.53B |
| Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax | $6.0M | $7.0M | $23.0M | $16.0M | $17.0M | $9.0M | $6.0M | $7.0M | $6.0M | $128.0M | $102.0M | $93.0M | $196.0M | $215.0M | $378.0M | $206.0M | $203.0M | $204.0M | $186.0M | $141.0M | $185.0M | $223.0M | $229.0M | $237.0M | $311.0M | $283.0M | $256.0M | $278.0M | $292.0M | $289.0M | $367.0M | $357.0M | $351.0M | $289.0M | $313.0M | $316.0M | $455.0M | $454.0M | $444.0M | $454.0M | $1.24B | $393.0M | $298.0M | $321.0M | $310.0M | $300.0M | $312.0M | $328.0M | $338.0M | $354.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.31B | $9.56B | $8.32B | $10.29B | $9.50B | $7.27B | $8.98B | $8.69B | $12.04B | $17.07B | $16.29B | $6.69B | $5.70B | $5.37B | $3.49B | $840.0M | $1.77B | -$6.13B | $2.11B | $4.10B | $3.31B | $6.79B | $2.24B | $3.95B | $6.59B | $5.30B | $5.73B | $3.09B | $1.36B | $5.29B | $1.22B | $5.45B | $896.0M | $5.16B | $11.07B | $8.84B | $9.53B | $5.19B | $9.06B | $11.66B | $13.45B | $10.90B | $7.90B | $11.83B | $12.14B | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $110.0M | $571.0M | $330.0M | $447.0M | $280.0M | $226.0M | $340.0M | $373.0M | $436.0M | $199.0M | $547.0M | $359.0M | $57.0M | $178.0M | $146.0M | $92.0M | $131.0M | -$672.0M | $14.0M | $391.0M | $182.0M | $311.0M | -$97.0M | -$9.0M | $372.0M | $169.0M | $159.0M | $166.0M | $16.0M | $354.0M | -$175.0M | $159.0M | -$406.0M | -$27.0M | $556.0M | $59.0M | $331.0M | -$55.0M | $144.0M | $541.0M | $196.0M | $325.0M | $101.0M | $293.0M | $319.0M | ||||||||
| Comprehensive Income Net Of Tax | $7.20B | $8.98B | $7.99B | $9.84B | $9.22B | $7.04B | $8.64B | $8.32B | $11.61B | $16.87B | $15.75B | $6.33B | $5.64B | $5.19B | $3.35B | $748.0M | $1.64B | -$5.46B | $2.10B | $3.71B | $3.13B | $6.48B | $2.33B | $3.96B | $6.22B | $5.13B | $5.57B | $2.93B | $1.34B | $4.94B | $1.40B | $5.29B | $1.30B | $5.19B | $10.51B | $8.79B | $9.20B | $5.25B | $8.92B | $11.12B | $13.25B | $10.58B | $7.80B | $11.54B | $11.82B | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.93B | $10.71B | $11.60B | $13.03B | $13.67B | $12.37B | $13.70B | $11.66B | $16.80B | $25.42B | $24.93B | $8.56B | $9.61B | $6.31B | $3.59B | -$372.0M | -$1.64B | -$258.0M | $4.72B | $4.63B | $4.29B | $9.08B | $6.51B | $7.24B | $5.58B | $4.16B | $5.92B | $3.23B | $2.40B | $1.73B | $5.75B | $6.95B | $6.64B | $13.41B | $14.15B | $15.23B | $14.19B | $12.77B | $16.04B | $17.32B | $26.19B | $17.52B | $18.68B | $18.62B | $18.92B | $12.86B | $12.71B | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$461.0M | $2.21B | $302.0M | $1.32B | -$115.0M | -$1.27B | -$933.0M | $514.0M | $173.0M | -$3.36B | -$2.54B | $741.0M | -$1.63B | $423.0M | $149.0M | $1.47B | $2.88B | -$5.65B | -$1.42B | $600.0M | $749.0M | $124.0M | -$2.04B | -$804.0M | $2.34B | $1.67B | $1.41B | -$107.0M | -$727.0M | $3.34B | -$4.02B | $997.0M | -$5.35B | -$3.83B | $1.63B | -$786.0M | $1.23B | -$2.34B | -$1.21B | $1.62B | -$1.37B | $1.05B | -$3.34B | $778.0M | $1.33B | ||||||||
| Income Loss From Equity Method Investments | $4.63B | $3.69B | $2.54B | $1.67B | $1.44B | $1.47B | $517.0M | $103.0M | $775.0M | $1.20B | $1.36B | $1.71B | $1.96B | $1.73B | $1.91B | $1.47B | $1.53B | $1.71B | $1.10B | $1.12B | $1.25B | $1.78B | $2.08B | $2.26B | $3.21B | $3.31B | $4.11B | $3.44B | $3.10B | $4.42B | $3.39B | $3.65B | $4.21B | $3.92B | $3.72B | $3.83B | $2.44B | $2.24B | $2.54B | $1.68B | $1.58B | $1.47B | $2.82B | $2.98B | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | $12.0M | $34.0M | $17.0M | -$29.0M | $42.0M | -$11.0M | -$17.0M | -$19.0M | -$108.0M | -$155.0M | -$105.0M | -$184.0M | $47.0M | -$168.0M | $140.0M | $136.0M | -$87.0M | -$103.0M | $34.0M | $26.0M | $3.0M | -$43.0M | $434.0M | $145.0M | $159.0M | $25.0M | -$34.0M | -$110.0M | $119.0M | -$484.0M | $186.0M | -$813.0M | -$372.0M | $92.0M | $84.0M | $222.0M | -$99.0M | -$65.0M | $224.0M | -$224.0M | $404.0M | -$272.0M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$456.0M | $2.20B | $291.0M | $1.31B | -$69.0M | -$1.30B | -$367.0M | $538.0M | $198.0M | -$3.13B | -$2.28B | $939.0M | -$1.25B | $591.0M | $695.0M | $1.55B | $2.94B | -$5.36B | -$1.14B | $707.0M | $908.0M | $344.0M | -$1.75B | -$833.0M | $2.51B | $2.03B | $1.64B | $205.0M | -$325.0M | $3.51B | -$3.16B | $1.19B | -$4.18B | -$3.19B | $1.95B | -$526.0M | $1.46B | -$1.78B | -$700.0M | $1.73B | -$4.21B | $1.10B | -$2.77B | ||||||||||
| Total Revenues And Other Income | $69.09B | $63.63B | $76.61B | $73.50B | $68.21B | $61.10B | $58.08B | $58.67B | $58.68B | $57.69B | $48.71B | $67.34B | $74.11B | $67.62B | $107.13B | $111.21B | $106.33B | $112.37B | $106.67B | $108.36B | $115.14B | $127.36B | $124.05B | $125.33B | $125.49B | $114.00B | $95.30B | $92.49B | $90.25B | $82.26B | $74.46B | $64.03B | $137.74B | $138.07B | |||||||||||||||||||
| Accrued Income Taxes Current | $3.26B | $3.02B | $5.11B | $3.84B | $4.04B | $4.16B | $4.19B | $3.48B | $4.44B | $5.33B | $4.79B | $3.67B | $1.63B | $1.17B | $948.0M | $1.22B | $1.10B | $1.20B | $2.46B | $2.61B | $2.75B | $4.16B | $3.46B | $3.26B | $3.34B | $2.66B | $2.82B | $2.76B | $2.73B | $2.89B | $3.67B | $4.05B | $4.51B | $6.47B | $7.22B | $8.78B | $7.60B | $8.21B | $10.17B | $13.05B | $12.11B | $14.49B | $12.97B | $12.32B | $12.32B | $10.44B | $9.42B | $9.21B | $7.87B | ||||
| Sales And Other Operating Revenue Including Sales Based Taxes | $64.42B | $60.83B | $61.09B | $56.77B | $56.36B | $47.11B | $65.68B | $71.36B | $64.76B | $103.21B | $105.72B | $101.31B | $108.39B | $103.05B | $103.38B | $110.99B | $112.75B | $119.19B | $120.48B | $121.39B | $109.25B | $92.35B | $89.69B | $87.04B | $80.09B | $72.17B | $62.13B | $132.09B | $133.78B | ||||||||||||||||||||||||
| Income Taxes Paid Net | $2.60B | $2.72B | $4.40B | $1.80B | $855.0M | $1.37B | $1.79B | $2.12B | $1.97B | $749.0M | $1.23B | $4.15B | $7.22B | $5.42B | $5.17B | $3.90B | $3.82B |
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 * | $259.39B | $263.71B | $204.80B | $195.05B | $168.58B | $157.15B | $191.65B | $191.79B | $187.69B | $167.33B | $170.81B | $174.40B | $174.00B | $165.86B | $154.40B | $146.84B | $110.57B | $112.97B | $126.04B | $117.65B |
| Cash And Cash Equivalents At Carrying Value | $10.68B | $23.03B | $31.54B | $29.64B | $6.80B | $4.36B | $3.09B | $3.04B | $3.66B | $3.71B | $4.62B | $4.64B | $9.58B | $12.66B | $7.83B | $10.69B | $31.44B | $33.98B | $28.24B | |
| Treasury Stock Shares | 3.79B | 3.78B | 3.78B | 3.87B | 3.86B | 3.82B | 3.68B | 3.52B | 3.29B | 3.04B | 3.29B | 3.04B | ||||||||
| Stockholders Equity Other | $160.0M | $1.65B | $427.0M | $70.0M | $361.0M | -$47.0M | -$171.0M | -$280.0M | $432.0M | $281.0M | $124.0M | $114.0M | $259.0M | $2.28B | $808.0M | $673.0M | $636.0M | $552.0M | $442.0M | |
| Stock Issued During Period Value Treasury Stock Reissued | $889.0M | $948.0M | $503.0M | $466.0M | $467.0M | $464.0M | $312.0M | $319.0M | $295.0M | $287.0M | $125.0M | $144.0M | $550.0M | $667.0M | $1.73B | $1.76B | $1.41B | $1.53B | $1.63B | |
| Property Plant And Equipment Net | $299.37B | $294.32B | $214.94B | $204.69B | $216.55B | $227.55B | $253.02B | $247.10B | $252.63B | $244.22B | $251.61B | $252.67B | $243.65B | $226.95B | $214.66B | $199.55B | $139.12B | $121.35B | ||
| Assets | $448.98B | $453.48B | $376.32B | $369.07B | $338.92B | $332.75B | $362.60B | $346.20B | $348.69B | $330.31B | $336.76B | $349.49B | $346.81B | $333.80B | $331.05B | $302.51B | $233.32B | $228.05B | ||
| Dividends Common Stock Inc Noncontrolling Int | $18.18B | $17.36B | $15.47B | $15.21B | $15.15B | $15.05B | $14.84B | $14.04B | $13.19B | $12.62B | $12.26B | $11.82B | $11.18B | $10.42B | $9.33B | |||||
| Additional Investments And Advances | $4.13B | $3.30B | $3.00B | $3.09B | $2.82B | $4.86B | $3.91B | $1.98B | $5.51B | $1.42B | $607.0M | $1.63B | $4.44B | $598.0M | $3.59B | $1.24B | $2.75B | $2.50B | $3.04B | |
| Treasury Stock Including Non Controlling Interests | $21.18B | $20.07B | $18.84B | $16.77B | $706.0M | $473.0M | $925.0M | $1.09B | $978.0M | $977.0M | $4.04B | $13.18B | $16.00B | $21.10B | $22.07B | |||||
| Minority Interest | $7.24B | $6.90B | $7.74B | $7.42B | $7.11B | $6.98B | $7.29B | $6.73B | $6.81B | $6.51B | $6.00B | $6.67B | $6.49B | $5.80B | $6.35B | $5.84B | $4.82B | $4.56B | ||
| Liabilities And Stockholders Equity | $448.98B | $453.48B | $376.32B | $369.07B | $338.92B | $332.75B | $362.60B | $346.20B | $348.69B | $330.31B | $336.76B | $349.49B | $346.81B | $333.80B | $331.05B | $302.51B | $233.32B | $228.05B | ||
| Retained Earnings Accumulated Deficit | $482.49B | $470.90B | $453.93B | $432.86B | $392.06B | $383.94B | $421.34B | $421.65B | $414.54B | $407.83B | $412.44B | $408.38B | $387.43B | $365.73B | $330.94B | $298.90B | $276.94B | $265.68B | ||
| Receivables Net Current | $44.56B | $43.68B | $38.02B | $41.75B | $32.38B | $20.58B | $26.97B | $24.70B | $25.60B | $21.39B | $19.88B | $28.01B | $33.15B | $34.99B | $38.64B | $32.28B | $27.65B | $24.70B | ||
| Other Assets Noncurrent | $20.91B | $19.97B | $17.14B | $16.95B | $18.02B | $16.79B | $16.36B | $10.33B | $9.77B | $9.57B | $8.29B | $8.68B | $7.52B | $7.67B | $9.09B | $8.64B | $7.31B | $5.88B | ||
| Other Assets Current | $1.84B | $1.60B | $1.91B | $1.78B | $1.19B | $1.10B | $1.47B | $1.27B | $1.37B | $1.29B | $2.80B | $3.57B | $5.11B | $5.01B | $6.23B | $5.27B | $5.18B | $3.91B | ||
| Long Term Investments And Receivables Net | $45.32B | $47.20B | $47.63B | $49.79B | $45.20B | $43.52B | $43.16B | $40.79B | $39.16B | $35.10B | $34.25B | $35.24B | $36.33B | $34.72B | $34.33B | $35.34B | $31.67B | $28.56B | ||
| Long Term Debt And Capital Lease Obligations | $34.24B | $36.76B | $37.48B | $40.56B | $43.43B | $47.18B | $26.34B | $20.54B | $24.41B | $28.93B | $19.93B | $11.65B | $6.89B | $7.93B | $9.32B | $12.23B | $7.13B | $7.03B | ||
| Liabilities Current | $72.33B | $70.31B | $65.32B | $69.05B | $56.64B | $56.36B | $63.99B | $57.14B | $57.77B | $47.64B | $53.98B | $64.63B | $71.72B | $64.14B | $77.51B | $62.63B | $52.06B | $49.10B | ||
| Liabilities | $182.35B | $182.87B | $163.78B | $166.59B | $163.24B | $168.62B | $163.66B | $147.67B | $154.19B | $156.48B | $159.95B | $168.43B | $166.31B | $162.14B | $170.31B | $149.83B | $117.93B | $110.53B | ||
| Debt Current | $9.30B | $4.96B | $4.09B | $634.0M | $4.28B | $20.46B | $20.58B | $17.26B | $17.93B | $13.83B | $18.76B | $17.47B | $15.81B | $3.65B | $7.71B | $2.79B | $2.48B | $2.40B | ||
| Common Stock Value | $46.15B | $46.24B | $17.78B | $15.75B | $15.75B | $15.69B | $15.64B | $15.26B | $14.66B | $12.16B | $11.61B | $10.79B | $10.08B | $9.65B | $9.51B | $9.37B | $5.50B | $5.31B | ||
| Assets Current | $83.38B | $91.99B | $96.61B | $97.63B | $59.15B | $44.89B | $50.05B | $47.97B | $47.13B | $41.42B | $42.62B | $52.91B | $59.31B | $64.46B | $72.96B | $58.98B | $55.24B | $72.27B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $8.85B | $9.70B | $10.50B | $10.05B | $18.43B | $22.42B | $22.30B | $20.27B | $21.13B | $20.68B | $22.65B | $25.80B | $20.65B | $25.27B | $24.99B | $19.37B | $17.94B | $20.73B | ||
| Inventory Parts And Components Net Of Reserves | $3.32B | $4.08B | $4.59B | $4.00B | $4.26B | $4.68B | $4.52B | $4.16B | $4.12B | $4.20B | $4.21B | $4.29B | $4.02B | $3.71B | $3.36B | $3.12B | $2.84B | $2.32B | ||
| Accounts Payable And Accrued Liabilities Current | $60.91B | $61.30B | $58.04B | $63.20B | $50.77B | $35.22B | $41.83B | $37.27B | $36.80B | $31.19B | $32.41B | $42.23B | $48.09B | $50.73B | $57.07B | $50.03B | $41.28B | $36.64B | ||
| Other Liabilities Noncurrent | $21.72B | $21.24B | $21.42B | $18.09B | $19.22B | $20.07B | $21.17B | $21.79B | $21.78B | $23.68B | $20.06B | $20.45B | $17.65B | $13.95B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.86B | -$14.62B | -$11.99B | -$13.27B | -$13.76B | -$16.71B | -$19.49B | -$19.56B | -$16.26B | -$22.24B | -$23.51B | -$18.96B | -$10.73B | -$12.18B | -$9.12B | |||||
| Treasury Stock Value | $225.78B | $225.84B | $225.55B | $225.25B | $230.42B | $229.73B | $225.82B | $212.78B | $197.33B | $176.93B | $156.61B | $166.41B | $148.10B | |||||||
| Repayments Of Short Term Debt Maturing In More Than Three Months | $5.40B | $4.74B | $879.0M | $8.08B | $29.40B | $28.74B | $18.37B | $4.75B | $5.02B | $314.0M | $506.0M | $745.0M | $756.0M | $4.49B | $1.10B | $2.44B | $1.58B | $1.62B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.68B | $23.19B | $31.57B | $29.67B | $6.80B | $4.36B | $3.09B | $3.04B | $3.18B | $3.66B | ||||||||||
| Repayments Of Long Term Debt | $1.11B | $1.15B | $15.0M | $5.0M | $8.0M | $8.0M | $1.0M | $0.00 | $26.0M | $69.0M | $13.0M | $147.0M | $266.0M | $6.22B | $68.0M | $192.0M | $209.0M |
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 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $260.56B | $262.59B | $262.72B | $268.59B | $268.41B | $205.25B | $199.70B | $199.05B | $198.69B | $186.10B | $177.32B | $169.22B | $160.59B | $158.57B | $156.97B | $177.40B | $180.18B | $182.08B | $189.92B | $191.38B | $191.22B | $190.37B | $187.22B | $188.20B | $182.28B | $179.18B | $177.15B | $170.60B | $170.59B | $172.19B | $170.72B | $172.67B | $171.23B | $180.59B | $181.16B | $176.40B | $169.25B | $165.65B | $167.00B | $166.71B | $162.81B | $157.01B | $155.94B | $155.55B | $151.48B | $145.03B | $140.17B | $112.54B | $107.27B | $106.59B | |||||||
| Cash And Cash Equivalents At Carrying Value | $13.81B | $14.35B | $17.04B | $26.93B | $26.46B | $33.32B | $32.94B | $29.53B | $32.65B | $30.41B | $18.86B | $11.07B | $4.77B | $3.47B | $3.52B | $8.83B | $12.58B | $11.41B | $5.35B | $4.21B | $4.59B | $5.67B | $3.43B | $4.13B | $3.18B | $4.27B | $4.04B | $4.90B | $5.09B | $4.36B | $4.85B | $4.30B | $4.34B | $5.18B | $4.96B | $6.08B | $5.60B | $5.31B | $4.61B | $6.21B | $13.06B | $17.80B | $18.67B | $11.02B | $8.29B | $12.83B | $12.24B | $13.25B | $13.74B | $12.47B | $15.58B | $24.97B | $36.67B | $38.97B | |||
| Treasury Stock Shares | 3.90B | 3.85B | 3.81B | 3.78B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.78B | 3.78B | 3.78B | 3.87B | 3.87B | 3.87B | 3.86B | 3.85B | 3.84B | 3.78B | 3.75B | 3.73B | 3.65B | 3.62B | 3.57B | 3.46B | 3.40B | 3.34B | 3.23B | 3.16B | 3.09B | 2.98B | 2.93B | 3.32B | 3.27B | 3.21B | ||||||||||||||
| Stockholders Equity Other | -$656.0M | $17.0M | $1.0M | $61.0M | $107.0M | $1.0M | -$57.0M | -$22.0M | $22.0M | $32.0M | $19.0M | -$9.0M | -$3.0M | -$29.0M | -$47.0M | -$192.0M | -$222.0M | $25.0M | -$228.0M | -$35.0M | -$4.0M | $2.0M | $8.0M | $5.0M | $84.0M | $2.0M | $2.0M | $5.0M | $147.0M | $209.0M | $503.0M | $378.0M | |||||||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $11.0M | $11.0M | $2.0M | $115.0M | $4.0M | $1.0M | $2.0M | $2.0M | $1.0M | $1.0M | $2.0M | $0.00 | $2.0M | $4.0M | $1.0M | $3.0M | -$47.0M | $38.0M | $4.0M | $2.0M | $3.0M | $6.0M | $3.0M | $3.0M | $391.0M | $471.0M | $880.0M | $432.0M | |||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $298.39B | $295.36B | $292.65B | $299.54B | $298.28B | $213.72B | $205.86B | $206.74B | $206.02B | $203.10B | $209.16B | $212.77B | $218.80B | $223.01B | $224.64B | $250.50B | $250.52B | $248.41B | $250.51B | $250.85B | $248.56B | $249.15B | $248.21B | $250.35B | $255.56B | $252.99B | $253.15B | $251.92B | $254.06B | $255.26B | $250.58B | $253.65B | $249.50B | $251.41B | $251.35B | $245.90B | $240.98B | $235.24B | $233.73B | $220.33B | $214.94B | $214.60B | $209.19B | $209.81B | $203.73B | $195.44B | $188.07B | $140.82B | $132.87B | $127.86B | |||||||
| Assets | $454.34B | $447.60B | $451.91B | $461.92B | $460.71B | $377.92B | $372.26B | $363.25B | $369.37B | $370.15B | $367.77B | $354.77B | $336.69B | $337.29B | $333.77B | $358.04B | $361.50B | $355.80B | $359.36B | $360.73B | $356.19B | $354.63B | $348.79B | $348.83B | $349.43B | $343.01B | $344.21B | $339.39B | $342.47B | $342.79B | $340.66B | $348.26B | $342.96B | $352.76B | $358.59B | $353.03B | $347.56B | $341.62B | $339.64B | $335.19B | $329.65B | $345.15B | $323.23B | $326.20B | $319.53B | $299.99B | $291.07B | $242.75B | $229.31B | $224.66B | |||||||
| Dividends Common Stock Inc Noncontrolling Int | $4.39B | $4.60B | $4.48B | $4.42B | $4.52B | $3.97B | $3.88B | $3.88B | $3.85B | $3.75B | $3.79B | $3.82B | $3.77B | $3.78B | $3.77B | $3.76B | $3.76B | $3.76B | $3.77B | $3.77B | $3.55B | $3.56B | $3.59B | $3.33B | $3.18B | $3.10B | $2.95B | $2.79B | $2.67B | ||||||||||||||||||||||||||||
| Additional Investments And Advances | $153.0M | $421.0M | $445.0M | $417.0M | $349.0M | $728.0M | $910.0M | $138.0M | $1.74B | $234.0M | $282.0M | $457.0M | $3.03B | $111.0M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Including Non Controlling Interests | $5.50B | $5.01B | $4.85B | $5.84B | $5.31B | $2.98B | $4.76B | $4.38B | $4.39B | $4.85B | $4.65B | $2.18B | $75.0M | $293.0M | $1.0M | $368.0M | $79.0M | $83.0M | $504.0M | $99.0M | $211.0M | $486.0M | $582.0M | $726.0M | $1.78B | $3.86B | $5.62B | ||||||||||||||||||||||||||||||
| Minority Interest | $7.66B | $7.37B | $7.09B | $7.81B | $7.86B | $7.80B | $7.83B | $7.95B | $7.73B | $6.94B | $7.19B | $7.31B | $6.92B | $6.99B | $7.13B | $7.21B | $6.97B | $6.66B | $7.19B | $7.09B | $6.80B | $6.47B | $6.31B | $6.72B | $6.92B | $6.66B | $6.62B | $6.41B | $6.28B | $6.31B | $6.12B | $6.33B | $6.22B | $6.91B | $6.98B | $6.49B | $6.23B | $5.94B | $6.08B | $5.64B | $5.17B | $7.11B | $6.27B | $6.28B | $6.05B | $5.57B | $5.20B | $5.13B | $4.84B | $4.56B | |||||||
| Liabilities And Stockholders Equity | $454.34B | $447.60B | $451.91B | $461.92B | $460.71B | $377.92B | $372.26B | $363.25B | $369.37B | $370.15B | $367.77B | $354.77B | $336.69B | $337.29B | $333.77B | $358.04B | $361.50B | $355.80B | $359.36B | $360.73B | $356.19B | $354.63B | $348.79B | $348.83B | $349.43B | $343.01B | $344.21B | $339.39B | $342.47B | $342.79B | $340.66B | $348.26B | $342.96B | $352.76B | $358.59B | $353.03B | $347.56B | $341.62B | $339.64B | $335.19B | $329.65B | $345.15B | $323.23B | $326.20B | $319.53B | $299.99B | $291.07B | $242.75B | $229.31B | $224.66B | |||||||
| Retained Earnings Accumulated Deficit | $480.37B | $477.06B | $474.29B | $467.66B | $463.29B | $458.34B | $450.14B | $444.73B | $440.55B | $423.88B | $407.90B | $393.78B | $386.95B | $383.92B | $382.95B | $407.73B | $412.12B | $416.92B | $419.37B | $419.91B | $420.50B | $419.16B | $416.42B | $415.97B | $409.45B | $408.77B | $408.71B | $409.28B | $409.77B | $411.20B | $412.72B | $411.54B | $410.41B | $404.74B | $399.61B | $393.80B | $381.83B | $376.73B | $372.67B | $358.37B | $351.42B | $338.17B | $323.79B | $315.73B | $307.36B | $291.86B | $286.75B | $281.25B | $272.88B | $270.16B | |||||||
| Receivables Net Current | $45.29B | $41.79B | $46.30B | $41.51B | $43.07B | $40.37B | $41.81B | $35.92B | $38.81B | $42.41B | $48.06B | $42.14B | $29.52B | $28.54B | $24.76B | $19.97B | $19.04B | $20.87B | $25.31B | $27.13B | $27.11B | $27.88B | $26.99B | $24.69B | $23.26B | $21.29B | $21.84B | $20.39B | $21.83B | $19.81B | $22.16B | $25.96B | $25.03B | $30.96B | $34.18B | $32.48B | $33.23B | $35.34B | $34.29B | $36.64B | $33.74B | $35.84B | $34.37B | $35.33B | $35.15B | $30.24B | $29.21B | $29.05B | $26.94B | $26.86B | |||||||
| Other Assets Noncurrent | $21.31B | $21.04B | $20.18B | $19.16B | $18.24B | $17.21B | $17.19B | $17.48B | $17.08B | $17.53B | $18.63B | $18.41B | $16.70B | $16.66B | $16.75B | $15.25B | $14.76B | $14.17B | $15.92B | $15.60B | $13.98B | $11.07B | $10.34B | $9.81B | $10.47B | $10.13B | $9.66B | $8.97B | $8.40B | $8.37B | $8.53B | $8.80B | $8.34B | $7.75B | $8.11B | $8.10B | $8.23B | $7.89B | $7.68B | $7.62B | $7.99B | $8.43B | $9.32B | $8.85B | $8.58B | $8.75B | $8.14B | $7.69B | $7.05B | $6.95B | |||||||
| Other Assets Current | $2.11B | $2.23B | $1.94B | $2.00B | $2.18B | $2.17B | $1.91B | $2.04B | $2.10B | $2.32B | $2.65B | $1.86B | $1.66B | $1.56B | $1.57B | $2.00B | $1.75B | $1.47B | $1.76B | $1.56B | $1.55B | $1.67B | $1.65B | $1.46B | $1.48B | $1.54B | $1.52B | $2.12B | $3.77B | $3.37B | $4.20B | $4.65B | $4.30B | $4.86B | $5.37B | $5.01B | $5.46B | $5.30B | $5.48B | $5.67B | $5.88B | $6.42B | $7.02B | $7.64B | $7.38B | $5.83B | $6.30B | $5.33B | $5.18B | $4.46B | |||||||
| Long Term Investments And Receivables Net | $46.14B | $46.09B | $47.85B | $48.87B | $47.95B | $47.61B | $48.07B | $47.27B | $49.04B | $50.24B | $46.82B | $46.33B | $45.64B | $44.77B | $44.18B | $43.61B | $43.19B | $42.98B | $42.92B | $42.53B | $42.07B | $40.43B | $39.69B | $40.35B | $37.65B | $37.72B | $38.27B | $35.55B | $34.18B | $34.92B | $34.32B | $34.16B | $34.47B | $35.01B | $35.11B | $37.17B | $37.05B | $35.64B | $35.64B | $35.11B | $33.92B | $34.53B | $35.34B | $35.24B | $35.21B | $33.17B | $32.64B | $32.54B | $32.06B | $30.36B | |||||||
| Long Term Debt And Capital Lease Obligations | $32.82B | $33.57B | $32.82B | $36.92B | $36.57B | $32.21B | $36.51B | $37.57B | $39.15B | $39.25B | $39.52B | $42.65B | $43.64B | $45.32B | $45.14B | $46.89B | $46.56B | $31.86B | $25.95B | $19.00B | $19.03B | $20.62B | $20.72B | $20.78B | $24.87B | $24.75B | $25.12B | $28.92B | $29.50B | $29.57B | $19.84B | $19.43B | $19.49B | $11.59B | $11.82B | $12.14B | $7.40B | $7.50B | $7.48B | $8.93B | $8.88B | $9.23B | $9.33B | $12.12B | $12.32B | $15.25B | $17.49B | $7.05B | $7.19B | $7.12B | |||||||
| Liabilities Current | $77.85B | $68.16B | $73.83B | $69.99B | $70.76B | $71.92B | $71.19B | $61.82B | $66.67B | $74.06B | $80.11B | $72.06B | $61.86B | $62.24B | $60.15B | $56.47B | $57.27B | $64.77B | $64.20B | $70.29B | $66.63B | $65.29B | $62.45B | $60.31B | $53.78B | $50.95B | $53.37B | $50.02B | $51.50B | $48.73B | $54.83B | $58.37B | $55.93B | $65.98B | $69.53B | $70.11B | $72.75B | $72.69B | $70.08B | $70.06B | $70.14B | $79.99B | $74.97B | $74.53B | $73.58B | $61.74B | $57.82B | $57.74B | $52.93B | $51.61B | |||||||
| Liabilities | $186.12B | $177.64B | $182.10B | $185.52B | $184.44B | $164.87B | $164.73B | $156.25B | $162.96B | $177.11B | $183.27B | $178.25B | $169.18B | $171.73B | $169.67B | $173.43B | $174.34B | $167.06B | $162.25B | $162.26B | $158.17B | $157.80B | $155.26B | $153.92B | $160.23B | $157.17B | $160.44B | $162.38B | $165.60B | $164.29B | $163.82B | $169.26B | $165.52B | $165.27B | $170.46B | $170.14B | $172.09B | $170.03B | $166.56B | $162.84B | $161.66B | $181.04B | $161.02B | $164.37B | $162.00B | $149.39B | $145.70B | $125.08B | $117.20B | $113.51B | |||||||
| Debt Current | $9.21B | $5.42B | $4.73B | $5.63B | $6.62B | $8.23B | $4.74B | $3.93B | $2.30B | $6.18B | $7.37B | $4.89B | $12.97B | $15.29B | $18.19B | $21.91B | $22.95B | $27.76B | $21.20B | $26.20B | $21.79B | $19.41B | $20.50B | $19.84B | $15.74B | $17.19B | $18.48B | $17.24B | $14.97B | $13.54B | $14.47B | $14.41B | $13.28B | $10.24B | $9.95B | $9.22B | $13.89B | $11.86B | $5.94B | $3.50B | $6.70B | $6.42B | $7.43B | $4.37B | $3.56B | $3.05B | $2.95B | $2.40B | $2.42B | $2.16B | |||||||
| Common Stock Value | $46.81B | $46.63B | $46.43B | $46.94B | $46.78B | $17.97B | $16.17B | $16.03B | $15.90B | $16.11B | $16.02B | $15.88B | $16.10B | $16.01B | $15.88B | $16.00B | $15.81B | $15.64B | $15.80B | $15.64B | $15.48B | $15.25B | $15.09B | $14.89B | $14.78B | $14.62B | $14.42B | $12.23B | $12.02B | $11.83B | $11.44B | $11.22B | $11.01B | $10.68B | $10.49B | $10.28B | $10.06B | $9.88B | $9.67B | $9.65B | $9.22B | $9.01B | $9.51B | $9.35B | $9.16B | $9.34B | $9.00B | $5.30B | $5.45B | $5.26B | |||||||
| Assets Current | $88.51B | $85.11B | $91.23B | $94.35B | $96.24B | $99.38B | $101.14B | $91.76B | $97.22B | $99.29B | $93.16B | $77.26B | $55.56B | $52.84B | $48.20B | $48.69B | $53.02B | $50.25B | $50.01B | $51.74B | $51.58B | $53.98B | $50.56B | $48.32B | $45.75B | $42.18B | $43.13B | $42.95B | $45.83B | $44.25B | $47.23B | $51.65B | $50.66B | $58.60B | $64.01B | $61.86B | $61.30B | $62.84B | $62.59B | $72.14B | $72.80B | $76.16B | $69.38B | $72.31B | $72.02B | $62.63B | $62.22B | $61.70B | $57.32B | $59.50B | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $10.39B | $10.35B | $10.02B | $10.68B | $10.40B | $10.48B | $10.17B | $10.28B | $10.18B | $16.80B | $17.41B | $18.26B | $21.06B | $22.08B | $21.84B | $22.10B | $22.34B | $21.91B | $19.37B | $19.82B | $20.05B | $21.45B | $21.50B | $21.70B | $20.87B | $20.78B | $20.58B | $21.02B | $21.58B | $22.40B | $24.42B | $25.04B | $24.63B | $19.27B | $20.16B | $20.22B | $25.32B | $25.28B | $25.29B | $21.65B | $22.12B | $23.56B | $19.56B | $20.26B | $20.08B | $18.01B | $17.14B | $17.59B | $18.63B | ||||||||
| Inventory Parts And Components Net Of Reserves | $4.06B | $4.01B | $3.98B | $4.69B | $4.82B | $4.60B | $4.40B | $4.24B | $4.18B | $4.02B | $4.01B | $4.10B | $4.52B | $4.56B | $4.62B | $4.72B | $4.63B | $4.43B | $4.46B | $4.46B | $4.35B | $4.14B | $4.11B | $4.17B | $4.26B | $4.17B | $4.19B | $4.36B | $4.33B | $4.39B | $4.34B | $4.36B | $4.31B | $4.32B | $4.23B | $4.13B | $4.04B | $3.82B | $3.79B | $3.57B | $3.43B | $3.41B | $3.33B | $3.29B | $3.24B | $3.15B | $3.00B | $2.86B | $2.73B | ||||||||
| Accounts Payable And Accrued Liabilities Current | $65.38B | $59.73B | $63.99B | $60.52B | $60.11B | $59.53B | $62.26B | $54.40B | $59.94B | $62.55B | $67.96B | $63.50B | $47.26B | $45.78B | $41.02B | $33.34B | $33.22B | $35.82B | $40.54B | $41.48B | $42.09B | $41.71B | $38.49B | $37.21B | $34.70B | $31.10B | $32.07B | $30.03B | $33.80B | $32.29B | $36.68B | $39.91B | $38.14B | $49.27B | $52.36B | $52.11B | $51.26B | $52.62B | $53.98B | $53.52B | $51.32B | $59.08B | $54.57B | $57.85B | $57.70B | $48.25B | $45.45B | $46.14B | $42.65B | ||||||||
| Other Liabilities Noncurrent | $21.39B | $21.73B | $23.09B | $22.81B | $22.87B | $20.56B | $20.55B | $21.16B | $20.03B | $19.61B | $19.63B | $22.00B | $22.13B | $20.74B | $18.73B | $19.23B | $19.55B | $21.28B | $21.16B | $21.41B | $22.22B | $21.68B | $21.85B | $21.00B | $21.51B | $21.00B | $22.16B | $22.91B | $22.02B | $22.47B | $21.57B | $21.26B | $24.55B | $23.68B | $23.05B | $20.27B | $20.26B | $19.91B | $19.09B | $18.97B | $19.04B | $15.21B | $14.61B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.78B | -$12.44B | -$14.34B | -$11.96B | -$13.19B | -$13.17B | -$13.09B | -$12.66B | -$13.10B | -$17.80B | -$15.02B | -$12.91B | -$16.70B | -$15.59B | -$16.09B | -$20.19B | -$21.62B | -$24.34B | -$19.28B | -$18.21B | -$18.78B | -$18.37B | -$18.61B | -$16.99B | -$16.65B | -$18.90B | -$20.68B | -$20.47B | -$20.74B | -$20.38B | -$24.34B | -$21.49B | -$22.60B | -$12.20B | -$9.31B | -$11.04B | -$13.05B | -$14.38B | -$12.77B | -$9.11B | -$10.66B | -$8.00B | |||||||||||||||
| Treasury Stock Value | $236.08B | $231.59B | $227.53B | $225.46B | $225.77B | $225.77B | $225.77B | $226.14B | $226.14B | $226.14B | $225.97B | $225.97B | $225.97B | $225.67B | $225.67B | $225.67B | $225.31B | $225.31B | $225.29B | $230.45B | $230.45B | $230.45B | $229.10B | $228.60B | $227.60B | $222.64B | $219.64B | $216.64B | $209.60B | $206.59B | $202.56B | $192.19B | $187.17B | $182.17B | $172.03B | $166.74B | $161.38B | $151.83B | $148.82B | $168.47B | $164.68B | $160.58B | |||||||||||||||
| Repayments Of Short Term Debt Maturing In More Than Three Months | $4.54B | $1.11B | $126.0M | $2.10B | $10.85B | $6.50B | $3.78B | $3.87B | $2.67B | $28.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.87B | $15.71B | $18.51B | $26.97B | $26.49B | $33.35B | $32.97B | $29.56B | $32.68B | $30.46B | $18.86B | $11.07B | $4.77B | $3.47B | $3.52B | $8.83B | $12.58B | $11.41B | $5.35B | $4.21B | $4.59B | $5.67B | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $7.0M | $0.00 | $0.00 | $2.0M | $10.0M | $5.0M | $29.0M | $3.0M | $11.0M |
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 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$39.08B | -$42.79B | -$34.30B | -$39.11B | -$35.42B | $5.29B | -$6.62B | -$19.45B | -$15.13B | -$9.29B | -$7.04B | -$17.89B | -$15.48B | -$33.87B | -$28.26B | -$26.92B | -$27.28B | -$44.03B | -$38.35B |
| Investing Cash Flow * | -$25.93B | -$19.94B | -$19.27B | -$14.74B | -$10.24B | -$18.46B | -$23.08B | -$16.45B | -$15.73B | -$12.40B | -$23.82B | -$26.98B | -$34.20B | -$25.60B | -$22.17B | -$24.20B | -$22.42B | -$15.50B | -$9.73B |
| Operating Cash Flow * | $51.97B | $55.02B | $55.37B | $76.80B | $48.13B | $14.67B | $29.72B | $36.01B | $30.07B | $22.08B | $30.34B | $45.12B | $44.91B | $56.17B | $55.35B | $48.41B | $28.44B | $59.73B | $52.00B |
| Depreciation Depletion And Amortization | $25.99B | $23.44B | $20.64B | $24.04B | $20.61B | $46.01B | $19.00B | $18.75B | $19.89B | $22.31B | $18.05B | $17.30B | $17.18B | $15.89B | $15.58B | $14.76B | $11.92B | $12.38B | $12.25B |
| Payments To Acquire Property Plant And Equipment | $28.36B | $24.31B | $21.92B | $18.41B | $12.08B | $17.28B | $24.36B | $19.57B | $15.40B | $16.16B | $26.49B | $32.95B | $33.67B | $34.27B | $30.98B | $26.87B | $22.49B | $19.32B | $15.39B |
| Payments Of Dividends Minority Interest | $935.0M | $658.0M | $531.0M | $267.0M | $224.0M | $188.0M | $192.0M | $243.0M | $184.0M | $162.0M | $170.0M | $248.0M | $304.0M | $327.0M | $306.0M | $281.0M | $280.0M | $375.0M | $289.0M |
| Payments Of Dividends Common Stock | $17.23B | $16.70B | $14.94B | $14.94B | $14.92B | $14.87B | $14.65B | $13.80B | $13.00B | $12.45B | $12.09B | $11.57B | $10.88B | $10.09B | $9.02B | $8.50B | $8.02B | $8.06B | $7.62B |
| Payments For Repurchase Of Common Stock | $20.27B | $19.63B | $17.75B | $15.16B | $155.0M | $405.0M | $594.0M | $626.0M | $747.0M | $977.0M | $4.04B | $13.18B | $16.00B | $21.07B | $22.06B | $13.09B | $19.70B | $35.73B | $31.82B |
| Proceeds From Issuance Of Long Term Debt | $2.31B | $899.0M | $939.0M | $637.0M | $46.0M | $23.19B | $7.05B | $46.0M | $60.0M | $12.07B | $8.03B | $5.73B | $345.0M | $995.0M | $702.0M | $1.14B | $225.0M | $79.0M | $592.0M |
| Proceeds From Payments To Minority Shareholders | -$704.0M | -$791.0M | -$894.0M | -$1.49B | -$436.0M | $623.0M | $158.0M | $146.0M | -$150.0M | -$1.0M | $204.0M | -$16.0M | -$7.0M | -$113.0M | -$419.0M | -$659.0M | |||
| Proceeds From Sales Of Business Affiliate And Productive Assets | $3.16B | $4.99B | $4.08B | $5.25B | $3.18B | $999.0M | $3.69B | $4.12B | $3.10B | $4.28B | $2.39B | $4.04B | $2.71B | $7.66B | $11.13B | ||||
| Increase Decrease In Other Operating Capital Net | -$2.31B | -$2.41B | -$9.0M | -$530.0M | -$2.21B | -$1.54B | $61.0M | $771.0M | $214.0M | $166.0M | $823.0M | -$350.0M | -$1.68B | -$1.15B | $318.0M | $16.0M | $490.0M | -$54.0M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$257.0M | $314.0M | -$434.0M | -$394.0M | -$281.0M | -$175.0M | $217.0M | -$85.0M | -$153.0M | $520.0M | -$2.74B | $1.81B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.58B | -$7.98B | -$8.51B | -$6.71B | -$7.79B | $8.79B | -$1.04B | -$5.74B | -$3.25B | $524.0M | -$854.0M | -$7.82B | -$6.69B | -$8.13B | -$6.75B | -$4.62B | -$10.11B | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.14B | -$4.58B | -$4.93B | -$3.95B | -$2.36B | -$6.37B | -$5.79B | -$1.86B | -$3.76B | -$4.35B | -$6.35B | -$6.31B | -$10.05B | -$5.35B | -$5.35B | -$5.17B | -$4.74B | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $12.95B | $14.66B | $16.34B | $14.79B | $9.26B | $6.27B | $8.34B | $8.52B | $8.17B | $4.81B | $8.00B | $15.10B | $13.59B | $19.29B | $16.86B | $13.05B | $8.91B | ||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $6.48B | $6.10B | $5.70B | $6.26B | $5.79B | $4.81B | $4.42B | $4.24B | $4.24B | $5.64B | $4.45B | $8.88B | $4.99B | $4.95B | $5.00B | $4.98B | $4.92B | $5.82B | $4.87B | $4.63B | $4.57B | $4.66B | $4.59B | $4.47B | $4.88B | $4.65B | $4.52B | $4.61B | $4.82B | $4.77B | $4.54B | $4.45B | $4.30B | $4.36B | $4.29B | $4.19B | $4.29B | $4.41B | $4.11B | $4.04B | $3.90B | $3.84B | $3.87B | $3.88B | $3.76B | $3.84B | $3.37B | $3.28B | $2.93B | $3.00B | $2.79B | $3.01B | $3.09B |
| Payments To Acquire Property Plant And Equipment | $5.90B | $5.07B | $5.41B | $3.91B | $2.40B | $5.95B | $5.20B | $3.35B | $2.89B | $4.60B | $6.84B | $7.33B | $7.49B | $7.84B | $7.05B | $5.76B | $4.67B | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $141.0M | $166.0M | $115.0M | $60.0M | $52.0M | $45.0M | $43.0M | $43.0M | $44.0M | $42.0M | $40.0M | $58.0M | $105.0M | $96.0M | $95.0M | $83.0M | $90.0M | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $4.34B | $3.81B | $3.74B | $3.76B | $3.72B | $3.72B | $3.51B | $3.29B | $3.13B | $3.05B | $2.91B | $2.73B | $2.56B | $2.22B | $2.19B | $1.99B | $1.98B | ||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $4.80B | $3.01B | $4.34B | $2.07B | $1.0M | $305.0M | $421.0M | $427.0M | $501.0M | $726.0M | $1.78B | $3.86B | $5.62B | $5.70B | $5.65B | $2.50B | $7.85B | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $280.0M | $108.0M | $20.0M | $0.00 | $0.00 | $8.47B | $60.0M | $11.96B | $8.00B | $5.50B | $5.0M | $129.0M | $98.0M | $27.0M | $22.0M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments To Minority Shareholders | -$12.0M | -$6.0M | -$16.0M | -$94.0M | $53.0M | $94.0M | -$74.0M | -$59.0M | -$1.0M | $212.0M | -$9.0M | -$1.0M | -$111.0M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sales Of Business Affiliate And Productive Assets | $1.82B | $703.0M | $854.0M | $293.0M | $307.0M | $86.0M | $107.0M | $1.44B | $687.0M | $177.0M | $484.0M | $1.11B | $360.0M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $896.0M | $1.09B | $1.23B | $1.34B | $868.0M | $911.0M | $2.60B | $146.0M | $705.0M | $10.0M | -$283.0M | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $43.0M | $30.0M | $74.0M | $154.0M | -$224.0M | -$24.0M | -$212.0M | $200.0M | $254.0M | -$210.0M | -$530.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | |
| Earnings Per Share Diluted | $6.70 | $7.84 | $8.89 | $13.26 | $5.39 | $-5.25 | $3.36 | $4.88 | $4.63 | $1.88 | $3.85 | $7.60 | $7.37 | $9.70 | $8.42 | $6.22 | $3.98 | $8.66 | $7.26 |
| Earnings Per Share Basic | $6.70 | $7.84 | $8.89 | $13.26 | $5.39 | $-5.25 | $3.36 | $4.88 | $4.63 | $1.88 | $3.85 | $7.60 | $7.37 | $9.70 | $8.43 | $6.24 | $3.99 | $8.70 | $7.31 |
| Common Stock Shares Outstanding | 4.18B | 4.35B | 3.97B | 4.08B | 4.24B | 4.23B | 4.23B | 4.24B | 4.24B | 4.15B | 4.16B | 4.20B | 4.34B | 4.50B | |||||
| Common Stock Shares Authorized | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | 8.02B | ||||||
| Earnings Per Share Diluted | $1.76 | $1.64 | $1.76 | $1.92 | $2.14 | $2.06 | $2.25 | $1.94 | $2.79 | $4.68 | $4.21 | $1.28 | $1.57 | $1.10 | $0.64 | $-0.15 | $-0.26 | $-0.14 | $0.75 | $0.73 | $0.55 | $1.46 | $0.92 | $1.09 | $0.93 | $0.78 | $0.95 | $0.63 | $0.41 | $0.43 | $1.01 | $1.00 | $1.17 | $1.89 | $2.05 | $2.10 | $1.79 | $1.55 | $2.12 | $2.09 | $3.41 | $2.00 | $2.13 | $2.18 | $2.14 | $1.44 | $1.60 | $1.33 | $0.98 | $0.81 | $0.92 | $2.85 | $2.22 | |||
| Earnings Per Share Basic | $1.76 | $1.64 | $1.76 | $1.92 | $2.14 | $2.06 | $2.25 | $1.94 | $2.79 | $4.68 | $4.21 | $1.28 | $1.57 | $1.10 | $0.64 | $-0.15 | $-0.26 | $-0.14 | $0.75 | $0.73 | $0.55 | $1.46 | $0.92 | $1.09 | $0.93 | $0.78 | $0.95 | $0.63 | $0.41 | $0.43 | $1.01 | $1.00 | $1.17 | $1.89 | $2.05 | $2.10 | $1.79 | $1.55 | $2.12 | $2.09 | $3.41 | $2.00 | $2.13 | $2.19 | $2.14 | $1.44 | $1.61 | $1.33 | $0.98 | $0.82 | $0.92 | $2.86 | $2.24 | |||
| Common Stock Shares Outstanding | 4.22B | 4.26B | 4.31B | 4.40B | 4.44B | 3.94B | 3.96B | 4.00B | 4.04B | 4.12B | 4.17B | 4.21B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B | 4.23B | 4.24B | 4.24B | 4.24B | 4.15B | 4.15B | 4.15B | 4.16B | 4.17B | 4.18B | 4.24B | 4.27B | 4.56B | 4.62B | 4.68B | 4.73B | 4.79B | 4.86B | 4.93B | 4.98B | 5.04B | 5.09B | 4.70B | 4.73B | |||||||||
| Common Stock Shares Authorized | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B | 9.00B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $25.17B | $26.29B | $29.01B | $27.92B | $30.24B | $26.12B | $30.53B | $32.66B | $30.10B | $29.02B | $30.31B | $32.29B | $33.23B | $35.56B | $39.97B | $36.12B | $34.82B | $41.72B | $40.95B |
| Production And Manufacturing Expenses | $42.42B | $39.61B | $36.89B | $42.61B | $36.04B | $30.43B | $36.83B | $36.68B | $32.69B | $30.45B | $35.59B | $40.86B | $40.53B | $38.52B | $40.27B | $35.79B | $33.03B | $37.91B | $31.89B |
| Exploration Expense | $1.01B | $826.0M | $751.0M | $1.03B | $1.05B | $1.29B | $1.27B | $1.47B | $1.79B | $1.47B | $1.52B | $1.67B | $1.98B | $1.84B | $2.08B | $2.14B | $2.02B | $1.45B | $1.47B |
| Crude Oil And Product Purchases | $184.25B | $199.45B | $193.03B | $228.96B | $155.16B | $94.01B | $143.80B | $156.17B | $128.22B | $104.17B | $130.00B | $225.97B | $244.16B | $263.54B | $266.53B | $197.96B | $152.81B | $249.45B | $199.50B |
| Costs And Expenses | $290.97B | $300.71B | $291.80B | $335.93B | $254.41B | $210.39B | $244.88B | $259.26B | $225.69B | $200.15B | $227.28B | $360.31B | $380.54B | $401.96B | $413.17B | $330.26B | $275.81B | $393.96B | $333.07B |
| Amortization Of Stock Based Awards | $812.0M | $735.0M | $565.0M | $481.0M | $534.0M | $696.0M | $697.0M | $758.0M | $801.0M | $796.0M | $828.0M | $780.0M | $761.0M | $806.0M | $742.0M | $751.0M | $685.0M | $618.0M | |
| Excise And Sales Taxes | $17.98B | $19.63B | $29.34B | $30.59B | $32.41B | $33.50B | $28.55B | $25.94B | $34.51B | $31.73B | |||||||||
| Other Income | $3.53B | $1.82B | $2.68B | $1.75B | $4.51B | $3.49B | $14.16B | $4.11B | $2.42B | $1.94B | $6.70B | $5.32B | |||||||
| Interest Paid |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $6.48B | $6.26B | $6.04B | $6.72B | $6.58B | $6.32B | $7.71B | $7.56B | $7.22B | $6.59B | $6.87B | $7.55B | $7.89B | $7.75B | $6.66B | $7.35B | $5.15B | $6.83B | $7.68B | $7.68B | $7.41B | $8.30B | $8.38B | $8.15B | $7.75B | $7.37B | $7.00B | $6.50B | $6.67B | $6.10B | $6.98B | $6.91B | $6.61B | $8.24B | $8.48B | $8.02B | $8.52B | $8.18B | $7.95B | $7.88B | $9.21B | $10.30B | $10.22B | $10.29B | $9.40B | $9.31B | $8.57B | $8.61B | $9.09B | $8.44B | $7.80B | $10.99B | $11.42B |
| Production And Manufacturing Expenses | $10.09B | $10.10B | $10.08B | $9.88B | $9.80B | $9.09B | $8.70B | $8.86B | $9.44B | $11.32B | $10.69B | $10.24B | $8.72B | $8.47B | $8.06B | $7.10B | $6.90B | $8.30B | $8.85B | $9.52B | $8.97B | $9.10B | $8.92B | $8.49B | $7.95B | $8.06B | $7.57B | $7.71B | $8.08B | $7.56B | $8.61B | $9.24B | $8.73B | $9.95B | $10.48B | $10.09B | $9.84B | $10.28B | $9.74B | $9.13B | $9.79B | $9.85B | $10.20B | $10.32B | $9.52B | $8.98B | $8.38B | $8.44B | $8.10B | $8.03B | $7.98B | $9.88B | $10.07B |
| Exploration Expense | $149.0M | $251.0M | $64.0M | $339.0M | $153.0M | $148.0M | $338.0M | $133.0M | $141.0M | $218.0M | $286.0M | $173.0M | $190.0M | $176.0M | $164.0M | $188.0M | $214.0M | $288.0M | $299.0M | $333.0M | $280.0M | $292.0M | $332.0M | $287.0M | $284.0M | $514.0M | $289.0M | $327.0M | $445.0M | $355.0M | $324.0M | $370.0M | $311.0M | $319.0M | $496.0M | $317.0M | $486.0M | $454.0M | $445.0M | $494.0M | $372.0M | $522.0M | $728.0M | $592.0M | $334.0M | $500.0M | $407.0M | $686.0M | $495.0M | $490.0M | $351.0M | $403.0M | $338.0M |
| Crude Oil And Product Purchases | $47.93B | $45.33B | $46.79B | $51.26B | $54.20B | $47.60B | $53.08B | $47.60B | $46.00B | $60.20B | $65.61B | $52.39B | $39.75B | $37.33B | $32.60B | $23.95B | $14.07B | $32.08B | $35.29B | $38.94B | $34.80B | $41.78B | $41.33B | $36.29B | $31.43B | $30.19B | $30.36B | $28.04B | $27.13B | $20.71B | $32.28B | $37.31B | $32.70B | $60.07B | $62.21B | $57.87B | $63.96B | $59.68B | $59.45B | $64.62B | $66.34B | $69.83B | $69.29B | $69.45B | $60.50B | $48.88B | $48.47B | $46.79B | $41.69B | $36.90B | $27.79B | $73.30B | $76.70B |
| Costs And Expenses | $74.36B | $70.80B | $71.53B | $76.99B | $79.40B | $70.71B | $77.06B | $71.26B | $69.76B | $86.65B | $90.75B | $81.94B | $64.18B | $61.44B | $55.56B | $46.57B | $34.25B | $56.42B | $60.33B | $64.46B | $59.34B | $67.53B | $66.99B | $60.97B | $55.52B | $53.92B | $52.75B | $55.45B | $55.30B | $46.98B | $61.60B | $67.16B | $60.98B | $93.72B | $97.06B | $91.10B | $98.18B | $93.90B | $92.32B | $97.82B | $101.17B | $106.54B | $106.65B | $106.87B | $95.09B | $82.44B | $79.78B | $78.18B | $73.06B | $66.94B | $56.18B | $111.04B | $115.64B |
| Amortization Of Stock Based Awards | $187.0M | $220.0M | $194.0M | $174.0M | $178.0M | $197.0M | $138.0M | $130.0M | $158.0M | $91.0M | $143.0M | $138.0M | $99.0M | $126.0M | $202.0M | $187.0M | $177.0M | $181.0M | $156.0M | $166.0M | $223.0M | $169.0M | $199.0M | $237.0M | $264.0M | $211.0M | $213.0M | $201.0M | $212.0M | $226.0M | $203.0M | $188.0M | |||||||||||||||||||||
| Excise And Sales Taxes | $5.86B | $5.59B | $5.34B | $5.44B | $5.44B | $4.82B | $5.81B | $5.97B | $5.53B | $7.52B | $7.87B | $7.42B | $7.88B | $7.55B | $7.49B | $8.14B | $8.03B | $8.49B | $8.48B | $8.61B | $7.92B | $7.17B | $6.95B | $6.82B | $6.81B | $6.22B | $5.91B | $9.33B | $9.54B | ||||||||||||||||||||||||
| Other Income | $270.0M | $458.0M | $316.0M | $865.0M | $278.0M | $526.0M | $487.0M | $672.0M | $599.0M | $713.0M | $2.18B | $905.0M | $538.0M | $518.0M | $561.0M | $766.0M | $10.97B | $654.0M | $940.0M | $372.0M | $926.0M | $502.0M | $549.0M | $677.0M | $495.0M | $707.0M | $430.0M | $2.83B | $1.31B | ||||||||||||||||||||||||
| Interest Paid | $537.0M | $598.0M | $547.0M | $506.0M | $556.0M | $468.0M | $422.0M | $360.0M | $368.0M | $223.0M | $170.0M | $87.0M | $105.0M | $99.0M | $103.0M | $130.0M | $101.0M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.