XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheet - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 5,941,000,000 $ 5,915,000,000
Short-term investments 732,000,000 248,000,000
Accounts and notes receivable (net of allowance of $11 million in 2019 and $25 million in 2018) 3,490,000,000 3,920,000,000
Accounts and notes receivable-related parties 161,000,000 147,000,000
Investment in Cenovus Energy 1,835,000,000 1,462,000,000
Inventories 1,089,000,000 1,007,000,000
Prepaid expenses and other current assets 2,552,000,000 575,000,000
Total Current Assets 15,800,000,000 13,274,000,000
Investments and long-term receiavables 8,748,000,000 9,329,000,000
Loans and advances-related parties 268,000,000 335,000,000
Net properties, plants and equipment (net of accumulated depreciation, depletion and amortization of $60,043 million in 2019 and $64,899 million in 2018) 44,334,000,000 45,698,000,000
Other assets 2,111,000,000 1,344,000,000
Total Assets 71,261,000,000 69,980,000,000
Liabilities    
Accounts payable 3,618,000,000 3,863,000,000
Accounts payable-related parties 17,000,000 32,000,000
Short-term debt 114,000,000 112,000,000
Accrued income and other taxes 1,213,000,000 1,320,000,000
Employee benefit obligations 529,000,000 809,000,000
Other accruals 3,505,000,000 1,259,000,000
Total Current Liabilities 8,996,000,000 7,395,000,000
Long-term debt 14,809,000,000 14,856,000,000
Asset retirement obligations and accrued environmental costs 5,996,000,000 7,688,000,000
Deferred income taxes 4,825,000,000 5,021,000,000
Employee benefit obligations 1,689,000,000 1,764,000,000
Other liabilities and deferred credits 1,872,000,000 1,192,000,000
Total Liabilities 38,187,000,000 37,916,000,000
Equity    
Common stock (2,500,000,000 shares authorized at $.01 par value) Issued (2019 - 1,794,922,850 shares; 2018 - 1,791,637,434 shares) Par value 18,000,000 18,000,000
Capital in excess of par 46,922,000,000 46,879,000,000
Treasury stock (at cost: 2019 - 684,781,255 shares; 2018 - 653,288,213 shares) (44,906,000,000) (42,905,000,000)
Accumulated other comprehensive income (loss) (5,827,000,000) (6,063,000,000)
Retained earnings 36,769,000,000 34,010,000,000
Total Common Stockholders' Equity 32,976,000,000 31,939,000,000
Noncontrolling interests 98,000,000 125,000,000
Total Equity 33,074,000,000 32,064,000,000
Total Liabilities and Equity [1] $ 71,261,000,000 $ 69,980,000,000
[1] See Notes to Consolidated Financial Statements.