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v3.24.1.u1

Revenues and Segment Information, Components of Operating Income (Loss) (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 USD ($) segment | Mar. 31, 2023 USD ($)
Segment Information for our Reportable Segments |  |  |
Revenues | [1] | $ 31,759 | $ 36,439
Cost of sales: |  |  |
Cost of materials and other | [2] | 27,682 | 30,005
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,411 | 1,477
Depreciation and amortization expense |  | 683 | 650
Total cost of sales |  | 29,776 | 32,132
Other operating expenses |  | 34 | 10
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 258 | 244
Depreciation and amortization expense |  | 12 | 10
Operating income |  | 1,679 | 4,043
Other Nonoperating Income (Expense) |  | 144 | 129
Interest and debt expense, net of capitalized interest |  | (140) | (146)
Income before income tax expense |  | $ 1,683 | 4,026
Segment Information (Textual) |  |  |
Number of reportable segments | segment |  | 3 |
Corporate and Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | $ (901) | (971)
Cost of sales: |  |  |
Operating income |  | (266) | (258)
Corporate [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 0 | 0
Cost of sales: |  |  |
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 258 | 244
Depreciation and amortization expense |  | 12 | 10
Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | (901) | (971)
Cost of sales: |  |  |
Cost of materials and other | [2] | (904) | (967)
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | (1) | 0
Total cost of sales |  | (905) | (967)
Other operating expenses |  | 0 | 0
Refining [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 30,143 | 34,407
Refining [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 30,145 | 34,410
Cost of sales: |  |  |
Cost of materials and other | [2] | 26,611 | 28,510
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 1,184 | 1,261
Depreciation and amortization expense |  | 600 | 572
Total cost of sales |  | 28,395 | 30,343
Other operating expenses |  | 5 | 10
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income |  | 1,745 | 4,057
Refining [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 2 | 3
Renewable Diesel [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 702 | 935
Renewable Diesel [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 1,411 | 1,680
Cost of sales: |  |  |
Cost of materials and other | [2] | 1,066 | 1,331
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 90 | 86
Depreciation and amortization expense |  | 65 | 58
Total cost of sales |  | 1,221 | 1,475
Other operating expenses |  | 0 | 0
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income |  | 190 | 205
Segment Information (Textual) |  |  |
Blender's tax credit |  | 331 | 246
Renewable Diesel [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 709 | 745
Ethanol [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 914 | 1,097
Ethanol [Member] | Operating Segments [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | 1,104 | 1,320
Cost of sales: |  |  |
Cost of materials and other | [2] | 909 | 1,131
Operating expenses (excluding depreciation and amortization expense reflected below) |  | 137 | 130
Depreciation and amortization expense |  | 19 | 20
Total cost of sales |  | 1,065 | 1,281
Other operating expenses |  | 29 | 0
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  | 0 | 0
Depreciation and amortization expense |  | 0 | 0
Operating income |  | 10 | 39
Ethanol [Member] | Intersegment Eliminations [Member] |  |  |
Segment Information for our Reportable Segments |  |  |
Revenues |  | $ 190 | $ 223
[1] | Includes excise taxes on sales by certain of our foreign operations of $1,387 million and $1,422 million for the three months ended March 31, 2024 and 2023, respectively.
[2] | Cost of materials and other for our Renewable Diesel segment is net of the blender’s tax credit on qualified fuel mixtures of $331 million and $246 million for the three months ended March 31, 2024 and 2023, respectively.

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