XOM
Exxon Mobil Corporation
Price Chart
Latest Quote
$138.40
Current Price| Previous Close | $141.40 |
| Open | $139.83 |
| Day High | $140.32 |
| Day Low | $138.06 |
| Volume | 27,723,000 |
Stock Information
| Quarterly Dividend / Yield | $4.12 / 2.98% |
| Shares Outstanding | 4.18B |
| Total Debt | $43.54B |
| Cash Equivalents | $10.68B |
| Revenue | $323.90B |
| Net Income | $28.84B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $583.66B |
| P/E Ratio | 20.66 |
| EPS (TTM) | $6.70 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.16 |
| Debt to Earnings | 0.54 |
| Current Ratio | 1.31 |
| Quick Ratio | 0.95 |
| Avg Revenue Growth | 5.65% |
| Profit Margin | 9.93% |
| Return on Equity | 12.77% |
| Avg FCF Growth | -3.70% |
| FCF Yield | 5.26% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $138.40 | 27,723,000 |
| 2026-01-30 | $141.40 | 29,636,900 |
| 2026-01-29 | $140.51 | 35,760,600 |
| 2026-01-28 | $137.58 | 15,637,300 |
| 2026-01-27 | $136.83 | 14,517,000 |
| 2026-01-26 | $134.84 | 16,056,100 |
| 2026-01-23 | $134.97 | 17,758,200 |
| 2026-01-22 | $133.64 | 16,600,100 |
| 2026-01-21 | $133.61 | 18,879,900 |
| 2026-01-20 | $130.46 | 16,477,300 |
| 2026-01-16 | $129.89 | 16,592,400 |
| 2026-01-15 | $129.13 | 17,400,000 |
| 2026-01-14 | $130.20 | 27,593,900 |
| 2026-01-13 | $126.54 | 21,619,700 |
| 2026-01-12 | $124.03 | 15,314,900 |
| 2026-01-09 | $124.61 | 16,137,700 |
| 2026-01-08 | $122.91 | 20,232,700 |
| 2026-01-07 | $118.49 | 20,353,000 |
| 2026-01-06 | $121.05 | 23,328,600 |
| 2026-01-05 | $125.36 | 30,112,200 |
About Exxon Mobil Corporation
Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Guyana, Canada, the United Kingdom, Singapore, France, and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. The Chemical Products segment manufactures and sells petrochemicals, including olefins, polyolefins, and intermediates. The Specialty Products segment offers performance products, including finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It also involved in the manufacture, trading, transportation, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima systems, carbon materials, and lithium. In addition, the company offers sustainable aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. Exxon Mobil Corporation was founded in 1870 and is headquartered in Spring, Texas.
📰 Latest News
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Barrons.com • 2026-02-02T18:28:00Z
Energy giant sends blunt $20 billion message on dividend growth
TheStreet • 2026-02-02T18:07:00Z
Oil Prices Retreat On U.S.-Iran Talks. This Supermajor Is Downgraded.
Investor's Business Daily • 2026-02-02T18:02:33Z
Market Chatter: Marathon Offers United Steelworkers 15% Wage Increase Over Four Years
MT Newswires • 2026-02-02T17:36:32ZExxon Mobil (XOM) Valuation Check After Q4 Beat Powered By Permian And Guyana Output
Simply Wall St. • 2026-02-02T17:12:41Z
A $58 Billion Shale Merger Comes at an Awkward Time
Barrons.com • 2026-02-02T16:36:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $262,505,000,000 | $250,555,000,000 | $295,608,000,000 | $211,806,000,000 |
| Cost Of Revenue | $262,505,000,000 | $250,555,000,000 | $295,608,000,000 | $211,806,000,000 |
| Total Revenue | $339,247,000,000 | $334,697,000,000 | $398,675,000,000 | $276,692,000,000 |
| Operating Revenue | $339,247,000,000 | $334,697,000,000 | $398,675,000,000 | $276,692,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $996,000,000 | $849,000,000 | $798,000,000 | $947,000,000 |
| Total Expenses | $299,595,000,000 | $290,236,000,000 | $334,647,000,000 | $252,673,000,000 |
| Other Income Expense | $10,217,000,000 | $9,171,000,000 | $14,523,000,000 | $8,162,000,000 |
| Other Non Operating Income Expenses | $4,023,000,000 | $2,786,000,000 | $3,060,000,000 | $1,505,000,000 |
| Net Non Operating Interest Income Expense | $-996,000,000 | $-849,000,000 | $-798,000,000 | $-947,000,000 |
| Interest Expense Non Operating | $996,000,000 | $849,000,000 | $798,000,000 | $947,000,000 |
| Operating Expense | $37,090,000,000 | $39,681,000,000 | $39,039,000,000 | $40,867,000,000 |
| Other Operating Expenses | $826,000,000 | $751,000,000 | $1,025,000,000 | $1,054,000,000 |
| General And Administrative Expense | $9,976,000,000 | $9,919,000,000 | $10,095,000,000 | $9,574,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $33,680,000,000 | $36,010,000,000 | $55,740,000,000 | $23,040,000,000 |
| Net Interest Income | $-996,000,000 | $-849,000,000 | $-798,000,000 | $-947,000,000 |
| Normalized Income | $33,680,000,000 | $36,010,000,000 | $55,740,000,000 | $23,040,000,000 |
| Net Income From Continuing And Discontinued Operation | $33,680,000,000 | $36,010,000,000 | $55,740,000,000 | $23,040,000,000 |
| Net Income Common Stockholders | $33,680,000,000 | $36,010,000,000 | $55,740,000,000 | $23,040,000,000 |
| Net Income | $33,680,000,000 | $36,010,000,000 | $55,740,000,000 | $23,040,000,000 |
| Net Income Including Noncontrolling Interests | $35,063,000,000 | $37,354,000,000 | $57,577,000,000 | $23,598,000,000 |
| Net Income Continuous Operations | $35,063,000,000 | $37,354,000,000 | $57,577,000,000 | $23,598,000,000 |
| Pretax Income | $48,873,000,000 | $52,783,000,000 | $77,753,000,000 | $31,234,000,000 |
| Earnings From Equity Interest | $6,194,000,000 | $6,385,000,000 | $11,463,000,000 | $6,657,000,000 |
| Operating Income | $39,652,000,000 | $44,461,000,000 | $64,028,000,000 | $24,019,000,000 |
| Gross Profit | $76,742,000,000 | $84,142,000,000 | $103,067,000,000 | $64,886,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $7.84 | $8.89 | $13.26 | $5.39 |
| Basic EPS | $7.84 | $8.89 | $13.26 | $5.39 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $73,311,000,000 | $74,273,000,000 | $102,591,000,000 | $52,788,000,000 |
| Reconciled Depreciation | $23,442,000,000 | $20,641,000,000 | $24,040,000,000 | $20,607,000,000 |
| EBITDA (Bullshit earnings) | $73,311,000,000 | $74,273,000,000 | $102,591,000,000 | $52,788,000,000 |
| EBIT | $49,869,000,000 | $53,632,000,000 | $78,551,000,000 | $32,181,000,000 |
| Diluted Average Shares | $4,298,000,000 | $4,052,000,000 | $4,205,000,000 | $4,275,000,000 |
| Basic Average Shares | $4,295,918,367 | $4,050,618,673 | $4,203,619,910 | $4,274,582,560 |
| Diluted NI Availto Com Stockholders | $33,680,000,000 | $36,010,000,000 | $55,740,000,000 | $23,040,000,000 |
| Minority Interests | $-1,383,000,000 | $-1,344,000,000 | $-1,837,000,000 | $-558,000,000 |
| Tax Provision | $13,810,000,000 | $15,429,000,000 | $20,176,000,000 | $7,636,000,000 |
| Other Taxes | $26,288,000,000 | $29,011,000,000 | $27,919,000,000 | $30,239,000,000 |
| Selling General And Administration | $9,976,000,000 | $9,919,000,000 | $10,095,000,000 | $9,574,000,000 |
| Other Gand A | $9,976,000,000 | $9,919,000,000 | $10,095,000,000 | $9,574,000,000 |
| Salaries And Wages | - | $714,000,000 | $482,000,000 | $786,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $263,705,000,000 | $204,802,000,000 | $195,049,000,000 | $168,577,000,000 |
| Total Assets | $453,475,000,000 | $376,317,000,000 | $369,067,000,000 | $338,923,000,000 |
| Total Non Current Assets | $361,485,000,000 | $279,708,000,000 | $271,436,000,000 | $279,769,000,000 |
| Other Non Current Assets | $19,967,000,000 | $17,138,000,000 | $16,951,000,000 | $18,022,000,000 |
| Non Current Prepaid Assets | $7,084,000,000 | $7,527,000,000 | $8,049,000,000 | $8,326,000,000 |
| Non Current Accounts Receivable | $5,763,000,000 | $5,846,000,000 | $6,944,000,000 | $5,506,000,000 |
| Investmentin Financial Assets | $343,000,000 | $177,000,000 | $278,000,000 | $138,000,000 |
| Current Assets | $91,990,000,000 | $96,609,000,000 | $97,631,000,000 | $59,154,000,000 |
| Other Current Assets | $1,598,000,000 | $1,906,000,000 | $1,782,000,000 | $1,189,000,000 |
| Restricted Cash | $158,000,000 | $29,000,000 | $25,000,000 | $0 |
| Inventory | $23,524,000,000 | $25,120,000,000 | $24,435,000,000 | $18,780,000,000 |
| Receivables | $43,681,000,000 | $38,015,000,000 | $41,749,000,000 | $32,383,000,000 |
| Other Receivables | $8,399,000,000 | $7,719,000,000 | $8,905,000,000 | $5,500,000,000 |
| Accounts Receivable | $35,282,000,000 | $30,296,000,000 | $32,844,000,000 | $26,883,000,000 |
| Allowance For Doubtful Accounts Receivable | $-162,000,000 | $-170,000,000 | $-168,000,000 | $-159,000,000 |
| Gross Accounts Receivable | $35,444,000,000 | $30,466,000,000 | $33,012,000,000 | $27,042,000,000 |
| Cash Cash Equivalents And Short Term Investments | $23,029,000,000 | $31,539,000,000 | $29,640,000,000 | $6,802,000,000 |
| Cash And Cash Equivalents | $23,029,000,000 | $31,539,000,000 | $29,640,000,000 | $6,802,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $14,730,000,000 | $6,196,000,000 | $8,254,000,000 | $39,040,000,000 |
| Total Debt | $41,710,000,000 | $41,573,000,000 | $41,193,000,000 | $47,704,000,000 |
| Long Term Debt And Capital Lease Obligation | $36,755,000,000 | $37,483,000,000 | $40,559,000,000 | $43,428,000,000 |
| Long Term Debt | $32,804,000,000 | $33,645,000,000 | $37,260,000,000 | $41,566,000,000 |
| Current Debt And Capital Lease Obligation | $4,955,000,000 | $4,090,000,000 | $634,000,000 | $4,276,000,000 |
| Current Debt | $4,955,000,000 | $4,090,000,000 | $634,000,000 | $4,276,000,000 |
| Other Current Borrowings | $4,892,000,000 | $4,009,000,000 | $181,000,000 | $2,392,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $182,869,000,000 | $163,779,000,000 | $166,594,000,000 | $163,240,000,000 |
| Total Non Current Liabilities Net Minority Interest | $112,562,000,000 | $98,463,000,000 | $97,549,000,000 | $106,597,000,000 |
| Other Non Current Liabilities | $25,719,000,000 | $24,228,000,000 | $21,733,000,000 | $21,717,000,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $39,042,000,000 | $24,452,000,000 | $22,874,000,000 | $20,165,000,000 |
| Non Current Deferred Taxes Liabilities | $39,042,000,000 | $24,452,000,000 | $22,874,000,000 | $20,165,000,000 |
| Current Liabilities | $70,307,000,000 | $65,316,000,000 | $69,045,000,000 | $56,643,000,000 |
| Payables And Accrued Expenses | $65,352,000,000 | $61,226,000,000 | $68,411,000,000 | $52,367,000,000 |
| Payables | $65,352,000,000 | $61,226,000,000 | $68,411,000,000 | $52,367,000,000 |
| Other Payable | $11,197,000,000 | $11,086,000,000 | $11,474,000,000 | $11,362,000,000 |
| Total Tax Payable | $7,632,000,000 | $7,006,000,000 | $9,183,000,000 | $5,497,000,000 |
| Income Tax Payable | $4,055,000,000 | $3,189,000,000 | $5,214,000,000 | $1,601,000,000 |
| Accounts Payable | $36,145,000,000 | $31,249,000,000 | $33,169,000,000 | $26,623,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $263,705,000,000 | $204,802,000,000 | $195,049,000,000 | $168,577,000,000 |
| Total Equity Gross Minority Interest | $270,606,000,000 | $212,538,000,000 | $202,473,000,000 | $175,683,000,000 |
| Stockholders Equity | $263,705,000,000 | $204,802,000,000 | $195,049,000,000 | $168,577,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-14,619,000,000 | $-11,989,000,000 | $-13,270,000,000 | $-13,764,000,000 |
| Other Equity Adjustments | $-14,619,000,000 | $-11,989,000,000 | $-13,270,000,000 | $-13,764,000,000 |
| Retained Earnings | $470,903,000,000 | $453,927,000,000 | $432,860,000,000 | $392,059,000,000 |
| Long Term Equity Investment | $34,010,000,000 | $34,080,000,000 | $34,522,000,000 | $31,225,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $3,666,000,000 | $4,048,000,000 | $3,937,000,000 | $3,780,000,000 |
| Ordinary Shares Number | $4,353,094,536 | $3,971,000,000 | $4,082,000,000 | $4,239,000,000 |
| Share Issued | $8,019,094,536 | $8,019,000,000 | $8,019,000,000 | $8,019,000,000 |
| Tangible Book Value | $263,705,000,000 | $204,802,000,000 | $195,049,000,000 | $168,577,000,000 |
| Invested Capital | $301,464,000,000 | $242,537,000,000 | $232,943,000,000 | $214,419,000,000 |
| Working Capital | $21,683,000,000 | $31,293,000,000 | $28,586,000,000 | $2,511,000,000 |
| Capital Lease Obligations | $3,951,000,000 | $3,838,000,000 | $3,299,000,000 | $1,862,000,000 |
| Total Capitalization | $296,509,000,000 | $238,447,000,000 | $232,309,000,000 | $210,143,000,000 |
| Minority Interest | $6,901,000,000 | $7,736,000,000 | $7,424,000,000 | $7,106,000,000 |
| Treasury Stock | $238,817,000,000 | $254,917,000,000 | $240,293,000,000 | $225,464,000,000 |
| Capital Stock | $46,238,000,000 | $17,781,000,000 | $15,752,000,000 | $15,746,000,000 |
| Common Stock | $46,238,000,000 | $17,781,000,000 | $15,752,000,000 | $15,746,000,000 |
| Employee Benefits | $9,700,000,000 | $10,496,000,000 | $10,045,000,000 | $18,430,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,700,000,000 | $10,496,000,000 | $10,045,000,000 | $18,430,000,000 |
| Dueto Related Parties Non Current | $1,346,000,000 | $1,804,000,000 | $2,338,000,000 | $2,857,000,000 |
| Long Term Capital Lease Obligation | $3,951,000,000 | $3,838,000,000 | $3,299,000,000 | $1,862,000,000 |
| Line Of Credit | $63,000,000 | $6,000,000 | $379,000,000 | $276,000,000 |
| Commercial Paper | $0 | $75,000,000 | $74,000,000 | $1,608,000,000 |
| Dueto Related Parties Current | $10,378,000,000 | $11,885,000,000 | $14,585,000,000 | $8,885,000,000 |
| Investments And Advances | $34,353,000,000 | $34,257,000,000 | $34,800,000,000 | $31,363,000,000 |
| Available For Sale Securities | $343,000,000 | $177,000,000 | $278,000,000 | $138,000,000 |
| Net PPE | $294,318,000,000 | $214,940,000,000 | $204,692,000,000 | $216,552,000,000 |
| Accumulated Depreciation | $-259,585,000,000 | $-272,445,000,000 | $-268,001,000,000 | $-278,510,000,000 |
| Gross PPE | $553,903,000,000 | $487,385,000,000 | $472,693,000,000 | $495,062,000,000 |
| Other Properties | $23,823,000,000 | $22,768,000,000 | $18,335,000,000 | $18,014,000,000 |
| Finished Goods | $19,444,000,000 | $20,528,000,000 | $20,434,000,000 | $14,519,000,000 |
| Raw Materials | $4,080,000,000 | $4,592,000,000 | $4,001,000,000 | $4,261,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $30,716,000,000 | $33,450,000,000 | $58,390,000,000 | $36,053,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $55,022,000,000 | $55,369,000,000 | $76,797,000,000 | $48,129,000,000 |
| Cash Flow From Continuing Operating Activities | $55,022,000,000 | $55,369,000,000 | $76,797,000,000 | $48,129,000,000 |
| Operating Gains Losses | $-358,000,000 | $90,000,000 | $-2,981,000,000 | $754,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-24,306,000,000 | $-21,919,000,000 | $-18,407,000,000 | $-12,076,000,000 |
| Investing Cash Flow | $-19,938,000,000 | $-19,274,000,000 | $-14,742,000,000 | $-10,235,000,000 |
| Cash Flow From Continuing Investing Activities | $-19,938,000,000 | $-19,274,000,000 | $-14,742,000,000 | $-10,235,000,000 |
| Net Other Investing Changes | $6,913,000,000 | $5,640,000,000 | $6,755,000,000 | $4,658,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-19,629,000,000 | $-17,748,000,000 | $-15,155,000,000 | $-155,000,000 |
| Financing Cash Flow | $-42,789,000,000 | $-34,297,000,000 | $-39,114,000,000 | $-35,423,000,000 |
| Cash Flow From Continuing Financing Activities | $-42,789,000,000 | $-34,297,000,000 | $-39,114,000,000 | $-35,423,000,000 |
| Net Other Financing Charges | $-1,444,000,000 | $-1,369,000,000 | $-1,800,000,000 | $-690,000,000 |
| Cash Dividends Paid | $-16,704,000,000 | $-14,941,000,000 | $-14,939,000,000 | $-14,924,000,000 |
| Common Stock Dividend Paid | $-16,704,000,000 | $-14,941,000,000 | $-14,939,000,000 | $-14,924,000,000 |
| Net Common Stock Issuance | $-19,629,000,000 | $-17,748,000,000 | $-15,155,000,000 | $-155,000,000 |
| Dividend Received Cfo | $191,000,000 | $509,000,000 | $-2,446,000,000 | $-668,000,000 |
| Dividend Paid Cfo | - | - | $-2,446,000,000 | $-668,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-5,911,000,000 | $-1,178,000,000 | $-8,080,000,000 | $-32,387,000,000 |
| Issuance Of Debt | $899,000,000 | $939,000,000 | $860,000,000 | $12,733,000,000 |
| Interest Paid Supplemental Data | $1,900,000,000 | $1,736,000,000 | $1,504,000,000 | - |
| Income Tax Paid Supplemental Data | $13,293,000,000 | $15,473,000,000 | $15,364,000,000 | - |
| End Cash Position | $23,187,000,000 | $31,568,000,000 | $29,665,000,000 | $6,802,000,000 |
| Beginning Cash Position | $31,568,000,000 | $29,665,000,000 | $6,802,000,000 | $4,364,000,000 |
| Effect Of Exchange Rate Changes | $-676,000,000 | $105,000,000 | $-78,000,000 | $-33,000,000 |
| Changes In Cash | $-7,705,000,000 | $1,798,000,000 | $22,941,000,000 | $2,471,000,000 |
| Common Stock Payments | $-19,629,000,000 | $-17,748,000,000 | $-15,155,000,000 | $-155,000,000 |
| Net Issuance Payments Of Debt | $-5,012,000,000 | $-239,000,000 | $-7,220,000,000 | $-19,654,000,000 |
| Net Short Term Debt Issuance | $-4,761,000,000 | $-1,163,000,000 | $-7,852,000,000 | $-19,692,000,000 |
| Short Term Debt Payments | $-4,761,000,000 | $-1,163,000,000 | $-8,075,000,000 | $-32,379,000,000 |
| Short Term Debt Issuance | $0 | $0 | $223,000,000 | $12,687,000,000 |
| Net Long Term Debt Issuance | $-251,000,000 | $924,000,000 | $632,000,000 | $38,000,000 |
| Long Term Debt Payments | $-1,150,000,000 | $-15,000,000 | $-5,000,000 | $-8,000,000 |
| Long Term Debt Issuance | $899,000,000 | $939,000,000 | $637,000,000 | $46,000,000 |
| Net Investment Purchase And Sale | $-3,299,000,000 | $-2,995,000,000 | $-3,090,000,000 | $-2,817,000,000 |
| Purchase Of Investment | $-3,299,000,000 | $-2,995,000,000 | $-3,090,000,000 | $-2,817,000,000 |
| Net Business Purchase And Sale | $754,000,000 | $0 | $0 | - |
| Sale Of Business | $754,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-24,306,000,000 | $-21,919,000,000 | $-18,407,000,000 | $-12,076,000,000 |
| Purchase Of PPE | $-24,306,000,000 | $-21,919,000,000 | $-18,407,000,000 | $-12,076,000,000 |
| Change In Working Capital | $-1,826,000,000 | $-4,255,000,000 | $-194,000,000 | $4,162,000,000 |
| Change In Other Current Assets | $389,000,000 | $-426,000,000 | $-688,000,000 | $-71,000,000 |
| Change In Payables And Accrued Expense | $5,627,000,000 | $-4,727,000,000 | $18,460,000,000 | $16,820,000,000 |
| Change In Payable | $5,627,000,000 | $-4,727,000,000 | $18,460,000,000 | $16,820,000,000 |
| Change In Inventory | $-1,812,000,000 | $-3,472,000,000 | $-6,947,000,000 | $-489,000,000 |
| Change In Receivables | $-6,030,000,000 | $4,370,000,000 | $-11,019,000,000 | $-12,098,000,000 |
| Other Non Cash Items | $1,087,000,000 | $1,897,000,000 | $-1,025,000,000 | $-677,000,000 |
| Provisionand Write Offof Assets | $-1,712,000,000 | $-1,501,000,000 | $-1,932,000,000 | $50,000,000 |
| Deferred Tax | $-865,000,000 | $634,000,000 | $3,758,000,000 | $303,000,000 |
| Deferred Income Tax | $-865,000,000 | $634,000,000 | $3,758,000,000 | $303,000,000 |
| Depreciation Amortization Depletion | $23,442,000,000 | $20,641,000,000 | $24,040,000,000 | $20,607,000,000 |
| Pension And Employee Benefit Expense | $-358,000,000 | $90,000,000 | $-2,981,000,000 | $754,000,000 |
| Net Income From Continuing Operations | $35,063,000,000 | $37,354,000,000 | $57,577,000,000 | $23,598,000,000 |