v3.20.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 2,490 $ 5,088
Short-term investments 4,032 3,028
Accounts and notes receivable (net of allowance of $4 and $13, respectively) 1,984 3,267
Accounts and notes receivable-related parties 135 134
Investment in Cenovus Energy 809 2,111
Inventories 1,034 1,026
Prepaid expenses and other current assets 575 2,259
Total Current Assets 11,059 16,913
Investments and long-term receiavables 8,295 8,687
Loans and advances-related parties 114 219
Net properties, plants and equipment (net of accumulated DD&A of $58,726 and $55,477, respectively) 41,269 42,269
Other assets 2,420 2,426
Total Assets 63,157 70,514
Liabilities    
Accounts payable 2,217 3,176
Accounts payable-related parties 22 24
Short-term debt 482 105
Accrued income and other taxes 339 1,030
Employee benefit obligations 469 663
Other accruals 1,111 2,045
Total Current Liabilities 4,640 7,043
Long-term debt 14,905 14,790
Asset retirement obligations and accrued environmental costs 5,651 5,352
Deferred income taxes 3,854 4,634
Employee benefit obligations 1,661 1,781
Other liabilities and deferred credits 1,663 1,864
Total Liabilities 32,374 35,464
Equity    
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2020-1,798,738,512 shares; 2019-1,795,652,203 shares) Par value 18 18
Capital in excess of par 47,113 46,983
Treasury stock (at cost: 2020-725,996,869 shares; 2019-710,783,814 shares) (47,130) (46,405)
Accumulated other comprehensive loss (5,666) (5,357)
Retained earnings 36,448 39,742
Total Common Stockholders' Equity 30,783 34,981
Noncontrolling interests 0 69
Total Equity 30,783 35,050
Total Liabilities and Equity $ 63,157 $ 70,514