Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Downstream | | | | 68,965.0 | | 57,682.0 | | 44,691.0 |
Chemical | | | | 9,763.0 | | 9,836.0 | | 7,978.0 |
Upstream | | | 11,059.0 | 8,999.0 | | 4,367.0 | 5,518.0 | 4,979.0 |
Corporate And Financing | | | 8.0 | 7.0 | 114.0 | 7.0 | 5.0 | |
Other | | | 104,614.0 | 2,766.0 | 84,851.0 | 1,894.0 | 62,219.0 | 1,499.0 |
Total revenues | 82,914.0 | 95,429.0 | 115,681.0 | 90,500.0 | 84,965.0 | 73,786.0 | 67,742.0 | 59,147.0 |
Revenue growth [+] | -28.3% | 12.3% | 70.8% | 53.0% | 82.6% | 59.7% | 107.8% | 5.3% |
Downstream | | | | 54.3% | | 59.7% | | 0.0% |
Chemical | | | | 22.4% | | 68.3% | | 30.9% |
Upstream | | | 100.4% | 80.7% | | 27.1% | 77.8% | 14.6% |
Corporate And Financing | | | 60.0% | | 1040.0% | -46.2% | -44.4% | |
Cost of goods sold | 413.0 | 307.0 | 6,868.0 | 7,554.0 | 7,944.0 | 7,889.0 | 7,746.0 | 6,660.0 |
Gross profit | 82,501.0 | 95,122.0 | 108,813.0 | 82,946.0 | 77,021.0 | 65,897.0 | 59,996.0 | 52,487.0 |
Gross margin | 99.5% | 99.7% | 94.1% | 91.7% | 90.7% | 89.3% | 88.6% | 88.7% |
Selling, general and administrative [+] | 10,012.0 | 9,742.0 | 2,530.0 | 2,409.0 | 2,514.0 | 2,287.0 | 2,345.0 | 2,428.0 |
Sales and marketing | 2,449.0 | 2,832.0 | | | | | | |
General and administrative | 7,563.0 | 6,910.0 | | | 2,514.0 | | | |
Other selling, general and administrative | 2,449.0 | 2,832.0 | | | | | | |
Equity in earnings | | | 3,688.0 | 2,538.0 | -4,579.0 | 1,670.0 | 1,436.0 | 1,473.0 |
Other operating expenses [+] | 60,833.0 | 66,538.0 | 81,121.0 | 65,676.0 | 51,608.0 | 50,694.0 | 47,937.0 | 42,800.0 |
Exploration expenses | 133.0 | 348.0 | 286.0 | 173.0 | 524.0 | 190.0 | 176.0 | 164.0 |
EBITDA [+] | | | 28,850.0 | 17,399.0 | 18,320.0 | 14,586.0 | 11,150.0 | 8,732.0 |
EBITDA growth | -59.6% | 2.8% | 158.7% | 99.3% | 288.0% | 214.8% | 231.1% | 57.0% |
EBITDA margin | 14.1% | 19.7% | 24.9% | 19.2% | 21.6% | 19.8% | 16.5% | 14.8% |
Depreciation and amortization | | | 4,451.0 | 8,883.0 | 5,661.0 | 4,990.0 | 4,952.0 | 5,004.0 |
EBIT [+] | 11,656.0 | 18,842.0 | 24,399.0 | 8,516.0 | 12,659.0 | 9,596.0 | 6,198.0 | 3,728.0 |
EBIT growth | -52.2% | 48.8% | 293.7% | 128.4% | -149.5% | -2841.7% | -500.4% | -1545.0% |
EBIT margin | 14.1% | 19.7% | 21.1% | 9.4% | 14.9% | 13.0% | 9.1% | 6.3% |
Interest expense | | 207.0 | 194.0 | 188.0 | 221.0 | 214.0 | 254.0 | 258.0 |
Interest expense | | 207.0 | 194.0 | 188.0 | 221.0 | 214.0 | 254.0 | 258.0 |
Other income (expense), net | -11,656.0 | -18,635.0 | 728.0 | 228.0 | -709.0 | 224.0 | 363.0 | 122.0 |
Pre-tax income | 0.0 | 0.0 | 24,933.0 | 8,556.0 | 11,729.0 | 9,606.0 | 6,307.0 | 3,592.0 |
Income taxes | 3,503.0 | 5,787.0 | 6,359.0 | 2,806.0 | 2,650.0 | 2,664.0 | 1,526.0 | 796.0 |
Tax rate | | | 25.5% | 32.8% | 22.6% | 27.7% | 24.2% | 22.2% |
Minority interest | | | 724.0 | 270.0 | 209.0 | 192.0 | 91.0 | 66.0 |
Net income | 0.0 | 0.0 | 17,850.0 | 5,480.0 | 8,870.0 | 6,750.0 | 4,690.0 | 2,730.0 |
Net margin | 0.0% | 0.0% | 15.4% | 6.1% | 10.4% | 9.1% | 6.9% | 4.6% |
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Basic EPS [+] | | | $4.22 | $1.28 | $2.07 | $1.58 | $1.10 | $0.64 |
Growth | | | 284.5% | 101.0% | -144.2% | -1091.5% | -533.8% | -547.3% |
Diluted EPS [+] | | | $4.22 | $1.28 | $2.07 | $1.58 | $1.10 | $0.64 |
Growth | | | 284.5% | 101.0% | -144.2% | -1091.5% | -533.8% | -547.3% |
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Dividends per share [+] | | | $0.88 | $0.88 | $0.88 | $0.87 | $0.87 | $0.87 |
Growth | -100.0% | -100.0% | 1.1% | 1.1% | 1.1% | 0.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | | | 4,233.0 | 4,266.0 | 4,275.0 | 4,276.0 | 4,276.0 | 4,272.0 |
Growth | | | -1.0% | -0.1% | 0.1% | 0.1% | 0.1% | 0.0% |
Shares outstanding (diluted) [+] | | | 4,233.0 | 4,266.0 | 4,275.0 | 4,276.0 | 4,276.0 | 4,272.0 |
Growth | | | -1.0% | -0.1% | 0.1% | 0.1% | 0.1% | 0.0% |
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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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