Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Refining & Marketing | | 154,396 | 130,633 | 115,494 | 98,450 | 83,820 | 66,627 | 66,247 |
Midstream | | 10,377 | 9,883 | 9,619 | 9,169 | 8,862 | 8,526 | 8,438 |
Total revenues [+] | | 160,843 | 136,432 | 120,930 | 103,509 | 88,444 | 70,917 | 69,032 |
Other income | | 731 | 593 | 468 | 415 | 267 | 172 | 118 |
Revenue growth [+] | | 81.9% | 92.4% | 75.2% | 31.0% | -0.8% | -35.8% | -41.5% |
Refining & Marketing | | 84.2% | 96.1% | 74.3% | 29.1% | -3.0% | -36.0% | -38.2% |
Midstream | | 17.1% | 15.9% | 14.0% | 7.4% | 3.6% | -2.4% | -3.7% |
Cost of goods sold | | 141,022 | 123,992 | 110,008 | 95,040 | 82,150 | 66,475 | 65,733 |
Gross profit | | 19,821 | 12,440 | 10,922 | 8,469 | 6,294 | 4,442 | 3,299 |
Gross margin | | 12.3% | 9.1% | 9.0% | 8.2% | 7.1% | 6.3% | 4.8% |
Selling, general and administrative [+] | | 3,386 | 3,316 | 3,258 | 3,177 | 3,154 | 3,175 | 3,378 |
Sales and marketing | | 1,801 | 1,732 | | 1,759 | 1,751 | 1,791 | |
General and administrative | | 1,585 | 1,584 | 1,554 | 1,418 | 1,403 | 1,384 | 1,420 |
Other selling, general and administrative | | 1,801 | 1,732 | 1,704 | 1,759 | 1,751 | 1,791 | 1,958 |
Equity in earnings | | 563 | 509 | 458 | 408 | 403 | 389 | -935 |
EBITDA [+] | | 16,998 | 9,633 | 8,122 | 6,885 | 5,258 | 4,841 | -1,014 |
EBITDA growth | | 223.3% | 99.0% | -901.0% | 5408.0% | 151.2% | 33.9% | -110.1% |
EBITDA margin | | 10.6% | 7.1% | 6.7% | 6.7% | 5.9% | 6.8% | -1.5% |
Depreciation and amortization | | 3,273 | 3,325 | 3,364 | 3,400 | 3,394 | 3,356 | 3,375 |
EBIT [+] | | 13,725 | 6,308 | 4,758 | 3,485 | 1,864 | 1,485 | -4,389 |
EBIT growth | | 636.3% | 324.8% | -208.4% | -207.2% | -242.5% | 816.7% | -167.6% |
EBIT margin | | 8.5% | 4.6% | 3.9% | 3.4% | 2.1% | 2.1% | -6.4% |
Non-recurring items [+] | | | | | | | | 8,793 |
Asset impairment | | | | | | | | 8,426 |
Interest expense, net [+] | | 1,298 | 1,374 | 1,469 | 1,378 | 1,413 | 1,382 | 1,356 |
Interest expense | | 1,332 | 1,392 | 1,483 | 1,386 | 1,417 | 1,386 | 1,365 |
Interest income | | 34 | 18 | 14 | 8 | 4 | 4 | |
Other income (expense), net [+] | | -597 | -527 | -472 | -416 | -407 | -393 | 926 |
Gain (loss) on sale of assets | | 39 | 0 | 21 | | | 70 | 70 |
Pre-tax income | | 11,830 | 4,407 | 2,817 | 1,526 | -902 | -1,261 | -13,612 |
Income taxes | | 2,306 | 512 | 264 | -172 | -590 | -445 | -2,430 |
Tax rate | | 19.5% | 11.6% | 9.4% | | 65.4% | | |
Earnings from continuing ops | | 9,524 | 12,109 | 10,831 | 10,550 | 7,931 | -595 | -21,243 |
Earnings from discontinued ops | | | | 0 | | 0 | 0 | 0 |
Net income | | 9,524 | 12,109 | 10,831 | 10,550 | 7,931 | -595 | -21,243 |
Net margin | | 5.9% | 8.9% | 9.0% | 10.2% | 9.0% | -0.8% | -30.8% |
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Basic EPS [+] | | $16.12 | $19.52 | $16.87 | $16.34 | $12.20 | ($0.92) | ($32.72) |
Growth | | 32.1% | -2232.7% | -151.6% | -148.8% | -142.3% | -96.6% | -765.9% |
Diluted EPS [+] | | $6.18 | $9.28 | $10.39 | $14.51 | $12.18 | ($0.92) | ($32.72) |
Growth | | -49.3% | -1114.2% | -131.8% | -165.5% | -163.7% | -93.2% | -1434.4% |
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Dividends per share [+] | | $1.74 | $1.74 | $1.74 | $1.74 | $1.74 | $1.74 | $1.74 |
Growth | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 6.1% | 9.4% |
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Shares outstanding (basic) [+] | | 591 | 620 | 642 | 646 | 650 | 650 | 649 |
Growth | | -9.1% | -4.6% | -1.1% | -0.9% | -0.5% | -1.0% | -2.0% |
Shares outstanding (diluted) [+] | | 1,542 | 1,304 | 1,042 | 727 | 651 | 650 | 649 |
Growth | | 136.8% | 100.7% | 60.5% | -26.1% | -33.9% | -50.8% | -51.1% |
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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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