Overview Financials News + Filings Key Docs Charts Transactions 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: |
U.S. | 126,722.0 | 82,940.0 | 45,174.0 | 77,173.0 | 82,992.0 | 66,614.0 | 51,479.0 | 60,319.0 |
United Kingdom & Ireland | 17,822.0 | 13,307.0 | 9,268.0 | 13,584.0 | 15,208.0 | 11,556.0 | 10,797.0 | 11,232.0 |
Other countries | 20,096.0 | 11,133.0 | 6,176.0 | 9,652.0 | 9,622.0 | 8,771.0 | 7,268.0 | 9,412.0 |
Canada | 11,743.0 | 6,597.0 | 4,294.0 | 7,915.0 | 9,211.0 | 7,039.0 | 6,115.0 | 6,841.0 |
Total revenues | 176,383.0 | 113,977.0 | 64,912.0 | 108,324.0 | 117,033.0 | 93,980.0 | 75,659.0 | 87,804.0 |
Revenue growth [+] | 54.8% | 75.6% | -40.1% | -7.4% | 24.5% | 24.2% | -13.8% | -32.9% |
U.S. | 52.8% | 83.6% | -41.5% | -7.0% | 24.6% | 29.4% | -14.7% | -34.1% |
United Kingdom & Ireland | 33.9% | 43.6% | -31.8% | -10.7% | 31.6% | 7.0% | -3.9% | -20.8% |
Other countries | 80.5% | 80.3% | -36.0% | 0.3% | 9.7% | 20.7% | -22.8% | -36.2% |
Canada | 78.0% | 53.6% | -45.7% | -14.1% | 30.9% | 15.1% | -10.6% | -34.3% |
Cost of goods sold [+] | 321,602.0 | 224,054.0 | 133,607.0 | 209,315.0 | 224,940.0 | 180,945.0 | 71,312.0 | 80,689.0 |
Excise and sales taxes | 5,194.0 | 5,645.0 | 4,797.0 | 5,595.0 | 5,626.0 | 5,573.0 | 5,493.0 | 5,980.0 |
Refining and marketing costs | | | | | | | | 73,861.0 |
Depreciation and amortization | 2,428.0 | 2,358.0 | 2,303.0 | 2,202.0 | 2,017.0 | 1,934.0 | 1,846.0 | 1,795.0 |
Other direct costs | | | | 21.0 | 45.0 | 61.0 | | |
Gross profit | -145,219.0 | -110,077.0 | -68,695.0 | -100,991.0 | -107,907.0 | -86,965.0 | 4,347.0 | 7,115.0 |
Gross margin | -82.3% | -96.6% | -105.8% | -93.2% | -92.2% | -92.5% | 5.7% | 8.1% |
Selling, general and administrative [+] | 934.0 | 865.0 | 756.0 | 868.0 | 925.0 | 829.0 | 709.0 | 710.0 |
General and administrative | 934.0 | 865.0 | 756.0 | 868.0 | 925.0 | 829.0 | 709.0 | 710.0 |
Other operating expenses | -161,949.0 | -113,119.0 | -67,920.0 | -105,748.0 | -113,456.0 | -91,409.0 | | |
EBITDA [+] | 18,224.0 | 4,535.0 | 772.0 | 6,091.0 | 6,641.0 | 5,549.0 | 5,484.0 | 8,200.0 |
EBITDA growth | 301.9% | 487.4% | -87.3% | -8.3% | 19.7% | 1.2% | -33.1% | 8.0% |
EBITDA margin | 10.3% | 4.0% | 1.2% | 5.6% | 5.7% | 5.9% | 7.2% | 9.3% |
Depreciation and amortization | 2,473.0 | 2,405.0 | 2,351.0 | 2,255.0 | 2,069.0 | 1,986.0 | 1,894.0 | 1,842.0 |
EBIT [+] | 15,751.0 | 2,130.0 | -1,579.0 | 3,836.0 | 4,572.0 | 3,563.0 | 3,590.0 | 6,358.0 |
EBIT growth | 639.5% | -234.9% | -141.2% | -16.1% | 28.3% | -0.8% | -43.5% | 7.7% |
EBIT margin | 8.9% | 1.9% | -2.4% | 3.5% | 3.9% | 3.8% | 4.7% | 7.2% |
Non-recurring items [+] | 61.0 | | | | | | 56.0 | |
Asset impairment | 61.0 | | | | | | 56.0 | |
Interest expense | 562.0 | 603.0 | 563.0 | 454.0 | 470.0 | 468.0 | 446.0 | 433.0 |
Interest expense | 562.0 | 603.0 | 563.0 | 454.0 | 470.0 | 468.0 | 446.0 | 433.0 |
Other income (expense), net | 179.0 | 16.0 | 132.0 | 104.0 | 130.0 | 112.0 | 94.0 | 46.0 |
Pre-tax income | 15,307.0 | 1,543.0 | -2,010.0 | 3,486.0 | 4,232.0 | 3,207.0 | 3,182.0 | 5,971.0 |
Income taxes | 3,428.0 | 255.0 | -903.0 | 702.0 | 879.0 | -949.0 | 765.0 | 1,870.0 |
Tax rate | 22.4% | 16.5% | 44.9% | 20.1% | 20.8% | | 24.0% | 31.3% |
Minority interest | 351.0 | 358.0 | 314.0 | 362.0 | 231.0 | 91.0 | 128.0 | 111.0 |
Net income | 11,528.0 | 930.0 | -1,421.0 | 2,422.0 | 3,122.0 | 4,065.0 | 2,289.0 | 3,990.0 |
Net margin | 6.5% | 0.8% | -2.2% | 2.2% | 2.7% | 4.3% | 3.0% | 4.5% |
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Basic EPS [+] | $29.18 | $2.29 | ($3.49) | $5.86 | $7.33 | $9.20 | $4.97 | $8.03 |
Growth | 1177.2% | -165.4% | -159.5% | -20.0% | -20.3% | 85.2% | -38.2% | -43.0% |
Diluted EPS [+] | $29.11 | $2.29 | ($3.49) | $5.85 | $7.29 | $9.16 | $4.93 | $7.98 |
Growth | 1174.0% | -165.4% | -159.7% | -19.8% | -20.3% | 85.6% | -38.2% | -42.9% |
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Dividends per share [+] | $3.95 | $3.94 | $3.93 | $3.61 | $3.21 | $2.81 | $2.41 | $1.70 |
Growth | 0.5% | 0.1% | 8.8% | 12.4% | 14.4% | 16.6% | 41.8% | 61.9% |
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Shares outstanding (basic) [+] | 395.0 | 407.0 | 407.0 | 413.0 | 426.0 | 442.0 | 461.0 | 497.0 |
Growth | -2.9% | 0.0% | -1.5% | -3.1% | -3.6% | -4.1% | -7.2% | -5.5% |
Shares outstanding (diluted) [+] | 396.0 | 407.0 | 407.0 | 414.0 | 428.0 | 444.0 | 464.0 | 500.0 |
Growth | -2.7% | 0.0% | -1.7% | -3.3% | -3.6% | -4.3% | -7.2% | -5.7% |
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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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