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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 8,010 $ 5,028
Short-term investments 2,412 446
Accounts and notes receivable (net of allowance of $2 and $2, respectively) 7,338 6,543
Accounts and notes receivable—related parties 16 127
Investment in Cenovus Energy 0 1,117
Inventories 1,226 1,208
Prepaid expenses and other current assets 1,451 1,581
Total Current Assets 20,453 16,050
Investments and long-term receivables 8,204 7,113
Net properties, plants and equipment (net of accumulated DD&A of $64,874 and $64,735, respectively) 63,673 64,911
Other assets 2,507 2,587
Total Assets 94,837 90,661
Liabilities    
Accounts payable 6,242 5,002
Accounts payable—related parties 26 23
Short-term debt 664 1,200
Accrued income and other taxes 3,187 2,862
Employee benefit obligations 628 755
Other accruals 3,250 2,179
Total Current Liabilities 13,997 12,021
Long-term debt 16,297 18,734
Asset retirement obligations and accrued environmental costs 5,729 5,754
Deferred income taxes 7,218 6,179
Employee benefit obligations 1,087 1,153
Other liabilities and deferred credits 1,430 1,414
Total Liabilities 45,758 45,255
Equity    
Common stock 21 21
Capital in excess of par 61,089 60,581
Treasury stock (at cost: 2022—854,308,013 shares; 2021—789,319,875 shares) (57,444) (50,920)
Accumulated other comprehensive loss (5,865) (4,950)
Retained earnings 51,278 40,674
Total Equity 49,079 45,406
Total Liabilities and Equity $ 94,837 $ 90,661