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Summarized Financial Data – Chevron Phillips Chemical Company LLC (Tables)

12 Months Ended

Dec. 31, 2021

Summarized Financial Data of Subsidiary Two [Abstract]

Summarized Financial Data - Chevron Phillips Chemical Company LLC

The summarized financial information for CUSA and its consolidated subsidiaries is as follows:


			Year ended December 31
			2021									2020						2019
Sales and other operating revenues			$	120,380								$	67,950					$	109,314
Total costs and other deductions			114,641									72,575						116,365
Net income (loss) attributable to CUSA			6,904									(2,676)						(5,061)

Summarized financial information for 100 percent of CPChem is presented in the table below:


			Year ended December 31
			2021						2020						2019
Sales and other operating revenues			$	14,104					$	8,407					$	9,333
Costs and other deductions			10,862						7,221						7,863
Net income attributable to CPChem			3,684						1,260						1,760

Summarized Financial Data and its Subsidiary


			At December 31
			2021									2020
Current assets			$	20,216								$	10,555
Other assets			47,355									48,054
Current liabilities			17,824									12,403
Other liabilities			18,438									14,102
Total CUSA net equity			$	31,309								$	32,104
Memo: Total debt			$	11,693								$	7,133


			At December 31
			2021						2020
Current assets			$	3,381					$	2,816
Other assets			14,396						14,210
Current liabilities			1,854						1,394
Other liabilities			3,160						3,380
Total CPChem net equity			$	12,763					$	12,252