Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets | | | | | | | | |
Cash and cash equivalents | 6,133.0 | 3,147.0 | 2,514.0 | 1,614.0 | 3,019.0 | 3,119.0 | 2,711.0 | 3,074.0 |
Accounts and notes receivable | 20,482.0 | 13,608.0 | 12,210.0 | 15,886.0 | | | | |
Accounts and notes receivable—related parties | 1,488.0 | 1,332.0 | 834.0 | 1,134.0 | 759.0 | 1,082.0 | 912.0 | 762.0 |
Inventories | 3,276.0 | 3,394.0 | 3,893.0 | 3,776.0 | 3,543.0 | 3,395.0 | 3,150.0 | 3,477.0 |
Prepaid expenses and other current assets | 1,528.0 | 686.0 | 347.0 | 495.0 | 474.0 | 370.0 | 422.0 | 532.0 |
Total Current Assets | 21,922.0 | 14,697.0 | 13,276.0 | 14,395.0 | 13,209.0 | 14,390.0 | 12,680.0 | 12,256.0 |
Investments and long-term receivables | 14,950.0 | 14,471.0 | 13,624.0 | 14,571.0 | 14,421.0 | 13,941.0 | 13,534.0 | 12,143.0 |
Net properties, plants and equipment | 35,163.0 | 22,435.0 | 23,716.0 | 23,786.0 | | | | |
Goodwill | 1,486.0 | 1,484.0 | 1,425.0 | 3,270.0 | 3,270.0 | 3,270.0 | 3,270.0 | 3,275.0 |
Intangibles | 831.0 | 813.0 | 843.0 | 869.0 | 869.0 | 876.0 | 888.0 | 906.0 |
Other assets | 2,090.0 | 1,694.0 | 1,837.0 | 1,829.0 | 515.0 | 434.0 | 426.0 | 279.0 |
Total Assets | 76,442.0 | 55,594.0 | 54,721.0 | 58,720.0 | 54,302.0 | 54,371.0 | 51,653.0 | 48,580.0 |
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Liabilities | | | | | | | | |
Accounts payable | 10,748.0 | 7,629.0 | 5,171.0 | 8,043.0 | 6,113.0 | 7,242.0 | 6,395.0 | 5,155.0 |
Accounts payable—related parties | 575.0 | 832.0 | 378.0 | 532.0 | 473.0 | 785.0 | 666.0 | 500.0 |
Short-term debt | 529.0 | 1,489.0 | 987.0 | 547.0 | 67.0 | 41.0 | 550.0 | 44.0 |
Accrued income and other taxes | 1,397.0 | 1,254.0 | 1,351.0 | 979.0 | 1,116.0 | 1,002.0 | 805.0 | 878.0 |
Employee benefit obligations | 764.0 | 638.0 | 573.0 | 710.0 | 724.0 | 582.0 | 527.0 | 576.0 |
Other accruals | 1,876.0 | 959.0 | 1,058.0 | 835.0 | 442.0 | 455.0 | 520.0 | 378.0 |
Total Current Liabilities | 15,889.0 | 12,801.0 | 9,518.0 | 11,646.0 | 8,935.0 | 10,107.0 | 9,463.0 | 7,531.0 |
Long-term debt | 16,661.0 | 12,959.0 | 14,906.0 | 11,216.0 | 11,093.0 | 10,069.0 | 9,588.0 | 8,843.0 |
Asset retirement obligations and accrued environmental costs | 879.0 | 727.0 | 657.0 | 638.0 | 624.0 | 641.0 | 655.0 | 665.0 |
Deferred income taxes | 6,671.0 | 5,475.0 | 5,644.0 | 5,553.0 | 5,275.0 | 5,008.0 | 6,743.0 | 6,041.0 |
Employee benefit obligations | 937.0 | 1,055.0 | 1,341.0 | 1,044.0 | 867.0 | 884.0 | 1,216.0 | 1,285.0 |
Other liabilities and deferred credits | 1,299.0 | 940.0 | 1,132.0 | 1,454.0 | 355.0 | 234.0 | 263.0 | 277.0 |
Total Liabilities | 42,336.0 | 33,957.0 | 33,198.0 | 31,551.0 | 27,149.0 | 26,943.0 | 27,928.0 | 24,642.0 |
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Equity | | | | | | | | |
Common stock (2 | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
Capital in excess of par | 19,791.0 | 20,504.0 | 20,383.0 | 20,301.0 | 19,873.0 | 19,768.0 | 19,559.0 | 19,145.0 |
Treasury stock (at cost: 2022—186,529,667 shares; 2021—211,771,827 shares) | -15,276.0 | -17,116.0 | -17,116.0 | -16,673.0 | -15,023.0 | -10,378.0 | -8,788.0 | -7,746.0 |
Retained earnings | 25,432.0 | 16,216.0 | 16,500.0 | 22,064.0 | 20,489.0 | 16,306.0 | 12,608.0 | 12,348.0 |
Accumulated other comprehensive loss | -460.0 | -445.0 | -789.0 | -788.0 | -692.0 | -617.0 | -995.0 | -653.0 |
Total Stockholders’ Equity | 29,494.0 | 19,166.0 | 18,984.0 | 24,910.0 | 24,653.0 | 25,085.0 | 22,390.0 | 23,100.0 |
Noncontrolling interests | 4,612.0 | 2,471.0 | 2,539.0 | 2,259.0 | 2,500.0 | 2,343.0 | 1,335.0 | 838.0 |
Total Equity | 34,106.0 | 21,637.0 | 21,523.0 | 27,169.0 | 27,153.0 | 27,428.0 | 23,725.0 | 23,938.0 |
Total Liabilities and Equity | 76,442.0 | 55,594.0 | 54,721.0 | 58,720.0 | 54,302.0 | 54,371.0 | 51,653.0 | 48,580.0 |
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