Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Oil Sands Mining | | | | | | | | 1,608.0 |
| Other | | | | | | | | 9,650.0 |
| Total revenues [+] | 5,467.0 | 3,086.0 | 5,190.0 | 6,582.0 | 4,765.0 | 3,787.0 | 4,953.0 | 11,258.0 |
| Oil & gas | | | | | | | 4,136.0 | 8,736.0 |
| Other income | 15.0 | 25.0 | 62.0 | 150.0 | 78.0 | 53.0 | 53.0 | 78.0 |
| Revenue growth [+] | 77.2% | -40.5% | -21.1% | 38.1% | 25.8% | -23.5% | -56.0% | -4.5% |
| Oil Sands Mining | | | | | | | | 0.9% |
| North America E&P | | | | | | | | 10.8% |
| Cost of goods sold [+] | 534.0 | 555.0 | 712.0 | 842.0 | 168.0 | 245.0 | 500.0 | 4,351.0 |
| Lease costs | | | | | | | | 2,246.0 |
| Oil & gas costs | | | | | | | | 2,105.0 |
| Gross profit | 4,933.0 | 2,531.0 | 4,478.0 | 5,740.0 | 4,597.0 | 3,542.0 | 4,453.0 | 6,907.0 |
| Gross margin | 90.2% | 82.0% | 86.3% | 87.2% | 96.5% | 93.5% | 89.9% | 61.4% |
| Selling, general and administrative [+] | 636.0 | 474.0 | 667.0 | 693.0 | 554.0 | 522.0 | 804.0 | 1,060.0 |
| General and administrative [+] | 636.0 | 474.0 | 667.0 | 693.0 | 554.0 | 522.0 | 804.0 | 1,060.0 |
| General and administrative expenses | 291.0 | 274.0 | 356.0 | 394.0 | 371.0 | 371.0 | 588.0 | 654.0 |
| Operating taxes | 345.0 | 200.0 | 311.0 | 299.0 | 183.0 | 151.0 | 216.0 | 406.0 |
| Equity in earnings | 253.0 | -161.0 | 87.0 | 225.0 | 256.0 | 175.0 | 145.0 | 424.0 |
| Other operating expenses [+] | 863.0 | 777.0 | 754.0 | 864.0 | 1,556.0 | 1,527.0 | 2,360.0 | 1,255.0 |
| Exploration expenses | 136.0 | 181.0 | 149.0 | 289.0 | 409.0 | 323.0 | 971.0 | 793.0 |
| EBITDA [+] | 3,687.0 | 1,119.0 | 3,144.0 | 4,408.0 | 2,743.0 | 1,668.0 | 1,434.0 | 5,016.0 |
| EBITDA growth | 229.5% | -64.4% | -28.7% | 60.7% | 64.4% | 16.3% | -71.4% | -11.8% |
| EBITDA margin | 67.4% | 36.3% | 60.6% | 67.0% | 57.6% | 44.0% | 29.0% | 44.6% |
| Depreciation and amortization | 2,066.0 | 2,316.0 | 2,397.0 | 2,441.0 | 2,372.0 | 2,156.0 | 2,721.0 | 2,861.0 |
| EBIT [+] | 1,621.0 | -1,197.0 | 747.0 | 1,967.0 | 371.0 | -488.0 | -1,287.0 | 2,155.0 |
| EBIT growth | -235.4% | -260.2% | -62.0% | 430.2% | -176.0% | -62.1% | -159.7% | -32.4% |
| EBIT margin | 29.7% | -38.8% | 14.4% | 29.9% | 7.8% | -12.9% | -26.0% | 19.1% |
| Non-recurring items [+] | 60.0 | 144.0 | 24.0 | 75.0 | 229.0 | 67.0 | 721.0 | 132.0 |
| Asset impairment | 60.0 | 144.0 | 24.0 | 75.0 | 229.0 | 67.0 | 721.0 | 132.0 |
| Interest expense, net [+] | -1.0 | -5.0 | -25.0 | -32.0 | -34.0 | -14.0 | -9.0 | -7.0 |
| Interest expense | 257.0 | 279.0 | 280.0 | 280.0 | 380.0 | 398.0 | 350.0 | 309.0 |
| Interest income | 1.0 | 5.0 | 25.0 | 32.0 | 34.0 | 14.0 | 9.0 | 7.0 |
| Other income (expense), net [+] | -301.0 | 150.0 | -76.0 | -217.0 | -250.0 | -225.0 | -90.0 | -360.0 |
| Gain (loss) on debt retirement | -121.0 | -28.0 | -3.0 | | -51.0 | | | |
| Pre-tax income | 1,004.0 | -1,465.0 | 392.0 | 1,427.0 | -454.0 | -1,164.0 | -2,439.0 | 1,361.0 |
| Income taxes | 58.0 | -14.0 | -88.0 | 331.0 | 376.0 | 923.0 | -738.0 | 392.0 |
| Tax rate | 5.8% | 1.0% | | 23.2% | | | 30.3% | 28.8% |
| Net income | 946.0 | -1,451.0 | 480.0 | 1,096.0 | -5,723.0 | -2,140.0 | -2,204.0 | 3,046.0 |
| Net margin | 17.3% | -47.0% | 9.2% | 16.7% | -120.1% | -56.5% | -44.5% | 27.1% |
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| Basic EPS [+] | $1.20 | ($1.83) | $0.59 | $1.30 | ($0.98) | ($2.55) | ($2.51) | $1.43 |
| Growth | -165.6% | -409.2% | -54.3% | -232.7% | -61.7% | 1.4% | -276.3% | 7.9% |
| Diluted EPS [+] | $1.20 | ($1.83) | $0.59 | $1.29 | ($0.98) | ($2.55) | ($2.51) | $1.42 |
| Growth | -165.5% | -409.2% | -54.2% | -232.5% | -61.7% | 1.4% | -277.1% | 8.0% |
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| Dividends per share [+] | $0.18 | $0.08 | $0.20 | $0.20 | $0.20 | $0.20 | $0.68 | $0.80 |
| Growth | 121.7% | -59.6% | 0.1% | -0.1% | 1.1% | -70.9% | -15.0% | 11.1% |
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| Shares outstanding (basic) [+] | 787.0 | 792.0 | 810.0 | 846.0 | 850.0 | 819.0 | 677.0 | 680.0 |
| Growth | -0.6% | -2.2% | -4.3% | -0.5% | 3.8% | 21.0% | -0.4% | -3.5% |
| Shares outstanding (diluted) [+] | 788.0 | 792.0 | 810.0 | 847.0 | 850.0 | 819.0 | 677.0 | 683.0 |
| Growth | -0.5% | -2.2% | -4.4% | -0.4% | 3.8% | 21.0% | -0.9% | -3.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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