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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net Income (Loss) $ 9,640 $ 14,490
Adjustments    
Depreciation, depletion and amortization 14,248 12,309
Dry hole expense 245 225
Distributions more (less) than income from equity affiliates 1,802 (485)
Net before-tax losses (gains) on asset retirements and sales (302) (236)
Net foreign currency effects 444 104
Deferred income tax provision 709 1,545
Net decrease (increase) in operating working capital (2,685) (2,172)
Decrease (increase) in long-term receivables (85) 54
Net decrease (increase) in other deferred charges (380) (765)
Cash contributions to employee pension plans (538) (658)
Other 52 (1,614)
Net Cash Provided by Operating Activities 23,150 22,797
Investing Activities    
Acquisition of businesses, net of cash received 1,056 0
Acquisition of Hess Corporation common stock (2,225) 0
Capital expenditures (12,083) (12,110)
Proceeds and deposits related to asset sales and returns of investment 1,473 620
Net maturities of (investments in) time deposits 2 (4)
Net sales (purchases) of marketable securities 0 45
Net repayment (borrowing) of loans by equity affiliates 798 (157)
Net Cash Used for Investing Activities (10,979) (11,606)
Financing Activities    
Net borrowings (repayments) of short-term obligations (819) 5,615
Proceeds from issuances of long-term debt 11,166 403
Repayments of long-term debt and other financing obligations (3,557) (1,062)
Cash dividends - common stock (9,347) (8,914)
Net contributions from (distributions to) noncontrolling interests (220) (197)
Net sales (purchases) of treasury shares (8,914) (10,535)
Net Cash Provided by (Used for) Financing Activities (11,691) (14,690)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 41 (12)
Net Change in Cash, Cash Equivalents and Restricted Cash 521 (3,511)
Cash, Cash Equivalents and Restricted Cash at January 1 8,262 9,275
Cash, Cash Equivalents and Restricted Cash at September 30 $ 8,783 $ 5,764