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Information Relating to the Consolidated Statement of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Information Relating to Consolidated Statement of Cash Flows |
| Nine Months Ended September 30
| 2025 |  | 2024
| (Millions of dollars)
Distributions more (less) than income from equity affiliates included the following: |  |
Distributions from equity affiliates | $ | 4,139 |  |  | $ | 3,423 |
(Income) loss from equity affiliates | (2,337) |  |  | (3,908) |
Distributions more (less) than income from equity affiliates | $ | 1,802 |  |  | $ | (485) |
Net decrease (increase) in operating working capital was composed of the following:
Decrease (increase) in accounts and notes receivable | $ | 4,018 |  |  | $ | 286 |
Decrease (increase) in inventories | (767) |  |  | (1,113) |
Decrease (increase) in prepaid expenses and other current assets | (375) |  |  | 96 |
Increase (decrease) in accounts payable and accrued liabilities | (4,193) |  |  | (121) |
Increase (decrease) in income and other taxes payable | (1,368) |  |  | (1,320) |
Net decrease (increase) in operating working capital | $ | (2,685) |  |  | $ | (2,172) |
Net cash provided by operating activities included the following cash payments:
Interest on debt (net of capitalized interest) | $ | 573 |  |  | $ | 326 |
Income taxes | 5,524 |  |  | 6,586 |
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts:
Proceeds and deposits related to asset sales | $ | 1,380 |  |  | $ | 497 |
Returns of investment from equity affiliates | 93 |  |  | 123 |
Proceeds and deposits related to asset sales and returns of investment | $ | 1,473 |  |  | $ | 620 |
Net maturities of (investments in) time deposits consisted of the following gross amounts:
Investments in time deposits | $ | (12) |  |  | $ | (4) |
Maturities of time deposits | 14 |  |  | — |
Net maturities of (investments in) time deposits | $ | 2 |  |  | $ | (4) |
Net sales (purchases) of marketable securities consisted of the following gross amounts:
Marketable securities purchased | $ | — |  |  | $ | — |
Marketable securities sold | — |  |  | 45 |
Net sales (purchases) of marketable securities | $ | — |  |  | $ | 45 |
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts:
Borrowing of loans by equity affiliates | $ | (263) |  |  | $ | (211) |
Repayment of loans by equity affiliates | 1,061 |  |  | 54 |
Net repayment (borrowing) of loans by equity affiliates | $ | 798 |  |  | $ | (157) |
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts:
Proceeds from issuances of short-term debt obligations | $ | 6,779 |  |  | $ | 829 |
Repayments of short-term debt obligations | (5,944) |  |  | — |
Net borrowings (repayments) of short-term debt obligations with three months or less maturity | (1,654) |  |  | 4,786 |
Net borrowings (repayments) of short-term obligations | $ | (819) |  |  | $ | 5,615 |
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts:
Distributions to noncontrolling interests | $ | (228) |  |  | $ | (210) |
Contributions from noncontrolling interests | 8 |  |  | 13 |
Net contributions from (distributions to) noncontrolling interests | $ | (220) |  |  | $ | (197) |
Net sales (purchases) of treasury shares consisted of the following gross and net amounts:
Shares issued for share-based compensation plans | $ | 313 |  |  | $ | 194 |
Shares purchased under share repurchase and executive compensation plans | (9,081) |  |  | (10,729) |
Share repurchase excise tax payment | (146) |  |  | — |
Net sales (purchases) of treasury shares | $ | (8,914) |  |  | $ | (10,535) |
Schedule of Capital expenditures | The components of “Capital expenditures” are presented in the following table:
| Nine Months Ended September 30
| 2025 |  | 2024
| (Millions of dollars)
Additions to properties, plant and equipment | $ | 11,715 |  |  | $ | 11,590 |
Additions to investments | 150 |  |  | 392 |
Current-year dry hole expenditures | 218 |  |  | $ | 128 |
Capital expenditures | $ | 12,083 |  |  | $ | 12,110 |
Schedule of Cash and Cash Equivalents | The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
| At September 30 |  | At December 31
| 2025 |  | 2024 |  | 2024 |  | 2023
| (Millions of dollars) |  | (Millions of dollars)
Cash and cash equivalents | $ | 7,725 |  |  | $ | 4,699 |  |  | $ | 6,781 |  |  | $ | 8,178 |
Restricted cash included in “Prepaid expenses and other current assets” | 247 |  |  | 240 |  |  | 281 |  |  | 275 |
Restricted cash included in “Deferred charges and other assets” | 811 |  |  | 825 |  |  | 1,200 |  |  | 822 |
Total cash, cash equivalents and restricted cash | $ | 8,783 |  |  | $ | 5,764 |  |  | $ | 8,262 |  |  | $ | 9,275 |
Schedule of Restrictions on Cash and Cash Equivalents | The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
| At September 30 |  | At December 31
| 2025 |  | 2024 |  | 2024 |  | 2023
| (Millions of dollars) |  | (Millions of dollars)
Cash and cash equivalents | $ | 7,725 |  |  | $ | 4,699 |  |  | $ | 6,781 |  |  | $ | 8,178 |
Restricted cash included in “Prepaid expenses and other current assets” | 247 |  |  | 240 |  |  | 281 |  |  | 275 |
Restricted cash included in “Deferred charges and other assets” | 811 |  |  | 825 |  |  | 1,200 |  |  | 822 |
Total cash, cash equivalents and restricted cash | $ | 8,783 |  |  | $ | 5,764 |  |  | $ | 8,262 |  |  | $ | 9,275 |

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