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v3.26.1

Information Relating to the Consolidated Statement of Cash Flows (Tables) | 6 Months Ended
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Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract] |
Schedule of Information Relating to Consolidated Statement of Cash Flows |
| Six Months Ended June 30
| 2026 |  | 2025
| (Millions of dollars)
Distributions more (less) than income from equity affiliates included the following:
Distributions from equity affiliates | $ | 3,344 |  |  | $ | 2,532 |
(Income) loss from equity affiliates | (2,870) |  |  | (1,356) |
Distributions more (less) than income from equity affiliates | $ | 474 |  |  | $ | 1,176 |
Net decrease (increase) in operating working capital was composed of the following:
Decrease (increase) in accounts and notes receivable | $ | (6,569) |  |  | $ | 3,089 |
Decrease (increase) in inventories | (804) |  |  | 153 |
Decrease (increase) in prepaid expenses and other current assets | (878) |  |  | 214 |
Increase (decrease) in accounts payable and accrued liabilities | 5,249 |  |  | (3,962) |
Increase (decrease) in income and other taxes payable | 1,322 |  |  | (1,624) |
Net decrease (increase) in operating working capital | $ | (1,680) |  |  | $ | (2,130) |
Net cash provided by operating activities included the following cash payments:
Interest on debt (net of capitalized interest) | $ | 739 |  |  | $ | 410 |
Income taxes | 4,539 |  |  | 4,136 |
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts:
Proceeds and deposits related to asset sales | $ | 305 |  |  | $ | 932 |
Returns of investment from equity affiliates | 50 |  |  | 58 |
Proceeds and deposits related to asset sales and returns of investment | $ | 355 |  |  | $ | 990 |
Net maturities of (investments in) time deposits consisted of the following gross amounts:
Investments in time deposits | $ | (7) |  |  | $ | (9) |
Maturities of time deposits | 8 |  |  | 9 |
Net maturities of (investments in) time deposits | $ | 1 |  |  | $ | — |
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts:
Borrowing of loans by equity affiliates | $ | (65) |  |  | $ | (216) |
Repayment of loans by equity affiliates | 1,044 |  |  | 40 |
Net repayment (borrowing) of loans by equity affiliates | $ | 979 |  |  | $ | (176) |
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts:
Proceeds from issuances of short-term debt obligations | $ | 4,882 |  |  | $ | 6,779 |
Repayments of short-term debt obligations | (2,911) |  |  | (3,957) |
Net borrowings (repayments) of short-term debt obligations with three months or less maturity | (2,765) |  |  | (931) |
Net borrowings (repayments) of short-term obligations | $ | (794) |  |  | $ | 1,891 |
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts:
Distributions to noncontrolling interests | $ | (277) |  |  | $ | (34) |
Contributions from noncontrolling interests | 8 |  |  | 4 |
Net contributions from (distributions to) noncontrolling interests | $ | (269) |  |  | $ | (30) |
Net sales (purchases) of treasury shares consisted of the following gross and net amounts:
Shares issued for share-based compensation plans | $ | 1,209 |  |  | $ | 229 |
Shares purchased under share repurchase and executive compensation plans | (5,575) |  |  | (6,515) |
Share repurchase excise tax payment | (114) |  |  | (146) |
Net sales (purchases) of treasury shares | $ | (4,480) |  |  | $ | (6,432) |
Schedule of Capital Expenditures | The components of “Capital expenditures” are presented in the following table:
| Six Months Ended June 30
| 2026 |  | 2025
| (Millions of dollars)
Additions to properties, plant and equipment | $ | 8,340 |  |  | $ | 7,377 |
Additions to investments | 129 |  |  | 101 |
Current-year dry hole expenditures | 132 |  |  | $ | 161 |
Capital expenditures | $ | 8,601 |  |  | $ | 7,639 |
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 June 30 |  | At December 31
| 2026 |  | 2025 |  | 2025 |  | 2024
| (Millions of dollars) |  | (Millions of dollars)
Cash and cash equivalents | $ | 8,527 |  |  | $ | 4,061 |  |  | $ | 6,293 |  |  | $ | 6,781 |
Restricted cash included in “Prepaid expenses and other current assets” | 236 |  |  | 237 |  |  | 174 |  |  | 281 |
Restricted cash included in “Deferred charges and other assets” | 819 |  |  | 1,077 |  |  | 818 |  |  | 1,200 |
Total cash, cash equivalents and restricted cash | $ | 9,582 |  |  | $ | 5,375 |  |  | $ | 7,285 |  |  | $ | 8,262 |
Schedule of Restricted Cash | The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
| At June 30 |  | At December 31
| 2026 |  | 2025 |  | 2025 |  | 2024
| (Millions of dollars) |  | (Millions of dollars)
Cash and cash equivalents | $ | 8,527 |  |  | $ | 4,061 |  |  | $ | 6,293 |  |  | $ | 6,781 |
Restricted cash included in “Prepaid expenses and other current assets” | 236 |  |  | 237 |  |  | 174 |  |  | 281 |
Restricted cash included in “Deferred charges and other assets” | 819 |  |  | 1,077 |  |  | 818 |  |  | 1,200 |
Total cash, cash equivalents and restricted cash | $ | 9,582 |  |  | $ | 5,375 |  |  | $ | 7,285 |  |  | $ | 8,262 |

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