Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
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 |
| 10-Q | 8-K | 10-Q | 10-Q/A | 10-K | 10-Q | 10-Q | 10-Q/A |
Revenues: |
Intersegment | | | 250,072.0 | 213,435.0 | 186,264.0 | 160,305.0 | 136,540.0 | 112,343.0 |
Total revenues [+] | | | 215,974.0 | 184,809.0 | 162,465.0 | 139,582.0 | 119,323.0 | 95,220.0 |
Other | | | 2,019.0 | 1,134.0 | 1,202.0 | 426.0 | -141.0 | -96.0 |
Revenue growth [+] | | | 81.0% | 94.1% | 71.6% | 31.9% | 1.6% | -33.3% |
Intersegment | | | 83.1% | 90.0% | 65.8% | 26.9% | -4.4% | -32.0% |
Cost of goods sold [+] | | | 154,062.0 | 133,272.0 | 116,938.0 | 101,872.0 | 89,753.0 | 77,298.0 |
Maintenance and operations costs | | | 22,816.0 | 21,397.0 | 20,726.0 | 20,117.0 | 19,368.0 | 19,999.0 |
Direct taxes | | | 3,861.0 | 4,545.0 | 3,963.0 | 4,677.0 | 3,693.0 | 3,092.0 |
Gross profit | | | 61,912.0 | 51,537.0 | 45,527.0 | 37,710.0 | 29,570.0 | 17,922.0 |
Gross margin | | | 28.7% | 27.9% | 28.0% | 27.0% | 24.8% | 18.8% |
Selling, general and administrative [+] | | | 3,758.0 | 3,991.0 | 4,014.0 | 3,872.0 | 4,047.0 | 4,520.0 |
Sales and marketing | | | 2,487.0 | 2,720.0 | | 2,743.0 | 2,918.0 | 3,391.0 |
General and administrative | | | | | 1,271.0 | | | |
Other operating expenses [+] | | | 2,416.0 | 2,511.0 | 2,661.0 | 3,181.0 | 3,262.0 | 3,978.0 |
Exploration expenses | | | 755.0 | 672.0 | 549.0 | 724.0 | 683.0 | 1,465.0 |
EBITDA [+] | | | 55,738.0 | 45,035.0 | 38,852.0 | 30,657.0 | 22,261.0 | 9,424.0 |
EBITDA growth | | | 150.4% | 377.9% | 241.9% | 96.1% | 10.7% | -72.5% |
EBITDA margin | | | 25.8% | 24.4% | 23.9% | 22.0% | 18.7% | 9.9% |
Depreciation and amortization | | | 16,471.0 | 17,293.0 | 17,925.0 | 17,598.0 | 17,311.0 | 19,506.0 |
EBIT [+] | | | 39,267.0 | 27,742.0 | 20,927.0 | 13,059.0 | 4,950.0 | -10,082.0 |
EBIT growth | | | 693.3% | -375.2% | -356.9% | -182.6% | -142.3% | -307.1% |
EBIT margin | | | 18.2% | 15.0% | 12.9% | 9.4% | 4.1% | -10.6% |
Interest expense | | | 996.0 | 1,052.0 | 1,114.0 | 1,055.0 | 1,045.0 | 1,032.0 |
Interest expense | | | 996.0 | 1,052.0 | 1,114.0 | 1,055.0 | 1,045.0 | 1,032.0 |
Other income (expense), net | | | | | 1,826.0 | | | |
Pre-tax income | | | 40,097.0 | 28,516.0 | 21,639.0 | 13,697.0 | 5,598.0 | -9,421.0 |
Income taxes | | | 10,908.0 | 7,948.0 | 5,950.0 | 3,746.0 | 1,971.0 | -1,677.0 |
Tax rate | | | 27.2% | 27.9% | 27.5% | 27.3% | 35.2% | 17.8% |
Minority interest | | | 142.0 | 61.0 | 64.0 | 46.0 | 40.0 | 21.0 |
Net income | | | 29,047.0 | 20,507.0 | 15,625.0 | 9,905.0 | 3,587.0 | -7,765.0 |
Net margin | | | 13.4% | 11.1% | 9.6% | 7.1% | 3.0% | -8.2% |
|
Basic EPS [+] | | | $15.06 | $10.67 | $8.15 | $5.20 | $1.90 | ($4.15) |
Growth | | | 692.6% | -357.3% | -373.6% | -184.3% | -140.8% | -301.1% |
Diluted EPS [+] | | | $15.01 | $10.64 | $8.14 | $5.19 | $1.90 | ($4.15) |
Growth | | | 690.8% | -356.7% | -373.2% | -184.4% | -140.9% | -302.2% |
|
Dividends per share [+] | $0.00 | | $4.18 | $4.10 | $3.97 | $3.97 | $3.92 | $3.87 |
Growth | -100.0% | -100.0% | 6.6% | 5.9% | 2.6% | -21.5% | -21.0% | 5.4% |
|
Shares outstanding (basic) [+] | | | 1,929.3 | 1,921.8 | 1,916.1 | 1,904.6 | 1,888.5 | 1,872.4 |
Growth | | | 2.2% | 2.6% | 3.0% | 2.2% | 1.0% | -0.3% |
Shares outstanding (diluted) [+] | | | 1,935.7 | 1,926.9 | 1,919.7 | 1,907.2 | 1,890.3 | 1,873.2 |
Growth | | | 2.4% | 2.9% | 3.2% | 2.2% | 0.7% | -0.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|