Overview Financials News + Filings Key Docs Charts Transactions 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 |
Revenues: |
Refined Products | | | | | | | 54,450 | |
Crude Oil And Refinery Feedstocks | | | | | | | 2,038 | |
Merchandise | | | | | | | 5,297 | |
Other | | | | | | | 1,579 | |
Total revenues [+] | 179,952 | 120,930 | 69,032 | 111,865 | 86,589 | 75,369 | 63,364 | 72,258 |
Refining & marketing | | | | | | | | 72,045 |
Other income | 783 | 468 | 118 | 127 | 198 | 320 | 178 | 112 |
Revenue growth | 48.8% | 75.2% | -38.3% | 29.2% | 14.9% | 18.9% | -12.3% | -26.3% |
Unit growth | | | | | | 0.4% | -1.2% | 0.7% |
Cost of goods sold [+] | 151,671 | 110,008 | 65,733 | 99,228 | 77,047 | 67,089 | 56,676 | 55,583 |
Excise and sales taxes | | | | | | | | 7,692 |
Gross profit | 28,281 | 10,922 | 3,299 | 12,637 | 9,542 | 8,280 | 6,688 | 16,675 |
Gross margin | 15.7% | 9.0% | 4.8% | 11.3% | 11.0% | 11.0% | 10.6% | 23.1% |
Selling, general and administrative [+] | 3,597 | 3,258 | 3,378 | 3,753 | 2,682 | 2,148 | 2,032 | 1,967 |
Sales and marketing | 2,772 | 2,537 | 2,710 | 3,192 | 2,276 | 1,694 | 1,597 | 1,576 |
General and administrative | 825 | 721 | 668 | 561 | 406 | 454 | 435 | 391 |
Other selling, general and administrative | 2,772 | 2,537 | 2,710 | 3,192 | 2,276 | 1,694 | 1,597 | 1,576 |
Equity in earnings | 655 | 458 | -935 | 312 | 299 | 306 | -185 | 88 |
Other operating expenses | | | | | | | 139 | 8,370 |
EBITDA [+] | 25,339 | 8,122 | -1,014 | 9,196 | 7,159 | 6,438 | 4,332 | 6,426 |
EBITDA growth | 212.0% | -901.0% | -111.0% | 28.5% | 11.2% | 48.6% | -32.6% | 16.2% |
EBITDA margin | 14.1% | 6.7% | -1.5% | 8.2% | 8.3% | 8.5% | 6.8% | 8.9% |
Depreciation | 2,899 | 3,034 | 3,375 | 3,225 | 2,170 | 2,114 | 2,001 | 1,502 |
EBITA | 22,440 | 5,088 | -4,389 | 5,971 | 4,989 | 4,324 | 2,331 | 4,924 |
EBITA margin | 12.5% | 4.2% | -6.4% | 5.3% | 5.8% | 5.7% | 3.7% | 6.8% |
Amortization of intangibles | 316 | 330 | | | | | | |
EBIT [+] | 22,124 | 4,758 | -4,389 | 5,971 | 4,989 | 4,324 | 2,331 | 4,924 |
EBIT growth | 365.0% | -208.4% | -173.5% | 19.7% | 15.4% | 85.5% | -52.7% | 17.1% |
EBIT margin | 12.3% | 3.9% | -6.4% | 5.3% | 5.8% | 5.7% | 3.7% | 6.8% |
Non-recurring items [+] | | | 8,793 | 1,197 | | | 130 | 144 |
Asset impairment | | | 8,426 | 1,197 | | | 130 | 144 |
Interest expense, net [+] | 809 | 1,469 | 1,356 | 1,189 | 906 | 647 | 558 | 312 |
Interest expense | 1,000 | 1,483 | 1,365 | 1,229 | 993 | 674 | 564 | 318 |
Interest income | 191 | 14 | 9 | 40 | 87 | 27 | 6 | 6 |
Other income (expense), net [+] | -846 | -472 | 926 | -352 | -386 | -333 | 179 | -94 |
Gain (loss) on sale of assets | 1,061 | 21 | 70 | 278 | 6 | 10 | 32 | 7 |
Pre-tax income | 20,469 | 2,817 | -13,612 | 3,233 | 3,697 | 3,344 | 1,822 | 4,374 |
Income taxes | 4,491 | 264 | -2,430 | 784 | 764 | -460 | 609 | 1,506 |
Tax rate | 21.9% | 9.4% | 17.9% | 24.2% | 20.7% | | 33.4% | 34.4% |
Earnings from continuing ops | 16,050 | 11,001 | -21,159 | 3,255 | 3,606 | 3,804 | 1,213 | 2,868 |
Earnings from discontinued ops | 0 | 0 | 0 | 0 | 0 | | | |
Net income | 16,050 | 11,001 | -21,159 | 3,255 | 3,606 | 3,804 | 1,213 | 2,868 |
Net margin | 8.9% | 9.1% | -30.7% | 2.9% | 4.2% | 5.0% | 1.9% | 4.0% |
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Basic EPS [+] | $31.35 | $17.35 | ($32.60) | $4.94 | $6.96 | $7.50 | $2.30 | $5.33 |
Growth | 80.7% | -153.2% | -760.1% | -29.0% | -7.2% | 226.6% | -56.9% | 18.9% |
Diluted EPS [+] | $10.40 | $5.76 | ($32.60) | $1.64 | $2.30 | $2.48 | $2.29 | $5.29 |
Growth | 80.5% | -117.7% | -2090.2% | -28.7% | -7.6% | 8.6% | -56.7% | 18.9% |
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Dividends per share [+] | $2.49 | $2.32 | $2.32 | $2.12 | $1.84 | $1.52 | $1.36 | $1.14 |
Growth | 7.3% | 0.0% | 9.4% | 15.2% | 21.1% | 11.8% | 19.3% | 23.9% |
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Shares outstanding (basic) [+] | 512 | 634 | 649 | 659 | 518 | 507 | 528 | 538 |
Growth | -19.2% | -2.3% | -1.5% | 27.2% | 2.2% | -4.0% | -1.9% | -5.6% |
Shares outstanding (diluted) [+] | 1,544 | 1,910 | 649 | 1,987 | 1,570 | 1,531 | 530 | 542 |
Growth | -19.2% | 194.3% | -67.3% | 26.6% | 2.5% | 188.9% | -2.2% | -5.6% |
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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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