v3.21.1
Consolidated Balance Sheet - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 2,831,000,000 $ 2,991,000,000
Short-term investments 4,104,000,000 3,609,000,000
Accounts and notes receivable (net of allowance of $3 and $4, respectively) 4,339,000,000 2,634,000,000
Accounts and notes receivable-related parties 142,000,000 120,000,000
Investment in Cenovus Energy 1,564,000,000 1,256,000,000
Inventories 1,098,000,000 1,002,000,000
Prepaid expenses and other current assets 536,000,000 454,000,000
Total Current Assets 14,614,000,000 12,066,000,000
Investments and long-term receivables 8,286,000,000 8,017,000,000
Loans and advances-related parties 59,000,000 114,000,000
Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $64,082 and $62,213, respectively) 58,270,000,000 39,893,000,000
Other assets 2,464,000,000 2,528,000,000
Total Assets 83,693,000,000 62,618,000,000
Liabilities    
Accounts payable 3,779,000,000 2,669,000,000
Accounts payable-related parties 22,000,000 29,000,000
Short-term debt 689,000,000 619,000,000
Accrued income and other taxes 959,000,000 320,000,000
Employee benefit obligations 567,000,000 608,000,000
Other accruals 1,168,000,000 1,121,000,000
Total Current Liabilities 7,184,000,000 5,366,000,000
Long-term debt 19,338,000,000 14,750,000,000
Asset retirement obligations and accrued environmental costs 5,782,000,000 5,430,000,000
Deferred income taxes 4,982,000,000 3,747,000,000
Employee benefit obligations 1,530,000,000 1,697,000,000
Other liabilities and deferred credits 1,722,000,000 1,779,000,000
Total Liabilities 40,538,000,000 32,769,000,000
Equity    
Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2021-2,087,207,067 shares; 2020-1,798,844,267 shares) 21,000,000 18,000,000
Capital in excess of par 60,278,000,000 47,133,000,000
Treasury stock (at cost: 2021-737,788,613 shares; 2020-730,802,089 shares) (47,672,000,000) (47,297,000,000)
Accumulated other comprehensive loss (5,080,000,000) (5,218,000,000)
Retained earnings 35,608,000,000 35,213,000,000
Total Common Stockholders' Equity 43,155,000,000 29,849,000,000
Noncontrolling interests 0 0
Total Equity 43,155,000,000 29,849,000,000
Total Liabilities and Equity $ 83,693,000,000 $ 62,618,000,000