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v3.25.3

Revenues and Segment Information, Components of Operating Income (Loss) (Details) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Mar. 31, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) segment | Sep. 30, 2024 USD ($)
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues | [1] |  | $ 32,168 | $ 32,876 | $ 92,315 |  | $ 99,125
Cost of sales: |  |  |  |  |  |  |
Cost of materials and other | [2] |  | 27,958 | 29,965 | 81,838 |  | 88,590
Operating expenses (excluding depreciation and amortization expense reflected below) |  |  | 1,614 | 1,482 | 4,659 |  | 4,317
Depreciation and amortization expense |  |  | 824 | 675 | 2,290 |  | 2,042
Total cost of sales |  |  | 30,396 | 32,122 | 88,787 |  | 94,949
Asset impairment loss |  |  | 0 | 0 | 1,131 | [3] | 0
Other operating expenses |  |  | 5 | 3 | 13 |  | 40
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  |  | 246 | 234 | 727 |  | 695
Depreciation and amortization expense |  |  | 12 | 10 | 51 |  | 34
Operating income |  |  | 1,509 | 507 | 1,606 |  | 3,407
Other income, net |  |  | 86 | 123 | 292 |  | 389
Interest and debt expense, net of capitalized interest |  |  | (139) | (141) | (417) |  | (421)
Income before income tax expense |  |  | 1,456 | 489 | 1,481 |  | 3,375
Total expenditures for long-lived assets | [4] |  | 409 | 429 | $ 1,475 |  | 1,510
Segment Information (Textual) |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  | 3 |  |
Corporate, Reconciling Items, and Eliminations [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | (744) | (831) | $ (2,110) |  | (2,594)
Cost of sales: |  |  |  |  |  |  |
Operating income |  |  | (256) | (246) | (749) |  | (732)
Corporate [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | 0 | 0 | 0 |  | 0
Cost of sales: |  |  |  |  |  |  |
Asset impairment loss |  |  |  |  | 0 |  |
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  |  | 246 | 234 | 727 |  | 695
Depreciation and amortization expense |  |  | 12 | 10 | 51 |  | 34
Total expenditures for long-lived assets | [4] |  | 24 | 9 | 56 |  | 33
Intersegment Eliminations [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | (744) | (831) | (2,110) |  | (2,594)
Cost of sales: |  |  |  |  |  |  |
Cost of materials and other | [2] |  | (745) | (828) | (2,135) |  | (2,588)
Operating expenses (excluding depreciation and amortization expense reflected below) |  |  | 0 | 1 | (1) |  | 1
Depreciation and amortization expense |  |  | (1) | (2) | (3) |  | (4)
Total cost of sales |  |  | (746) | (829) | (2,139) |  | (2,591)
Other operating expenses |  |  | 0 | 0 | 0 |  | 0
Refining [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | 30,414 | 31,332 | 87,495 |  | 94,519
Refining [Member] | Operating Segments [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | 30,415 | 31,335 | 87,500 |  | 94,527
Cost of sales: |  |  |  |  |  |  |
Cost of materials and other | [2] |  | 26,684 | 28,922 | 77,995 |  | 85,528
Operating expenses (excluding depreciation and amortization expense reflected below) |  |  | 1,388 | 1,256 | 3,986 |  | 3,659
Depreciation and amortization expense |  |  | 728 | 589 | 2,029 |  | 1,793
Total cost of sales |  |  | 28,800 | 30,767 | 84,010 |  | 90,980
Asset impairment loss |  | $ 1,100 |  |  | 1,131 |  |
Other operating expenses |  |  | 5 | 3 | 13 |  | 13
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  |  | 0 | 0 | 0 |  | 0
Depreciation and amortization expense |  |  | 0 | 0 | 0 |  | 0
Operating income |  |  | 1,610 | 565 | 2,346 |  | 3,534
Total expenditures for long-lived assets | [4] |  | 324 | 344 | 1,231 |  | 1,191
Refining [Member] | Intersegment Eliminations [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | 1 | 3 | 5 |  | 8
Renewable Diesel [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | 719 | 632 | 1,777 |  | 1,888
Renewable Diesel [Member] | Operating Segments [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | 1,203 | 1,225 | 3,201 |  | 3,820
Cost of sales: |  |  |  |  |  |  |
Cost of materials and other | [2] |  | 1,077 | 1,029 | 3,016 |  | 3,025
Operating expenses (excluding depreciation and amortization expense reflected below) |  |  | 78 | 92 | 228 |  | 262
Depreciation and amortization expense |  |  | 76 | 69 | 205 |  | 196
Total cost of sales |  |  | 1,231 | 1,190 | 3,449 |  | 3,483
Asset impairment loss |  |  |  |  | 0 |  |
Other operating expenses |  |  | 0 | 0 | 0 |  | 0
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  |  | 0 | 0 | 0 |  | 0
Depreciation and amortization expense |  |  | 0 | 0 | 0 |  | 0
Operating income |  |  | (28) | 35 | (248) |  | 337
Total expenditures for long-lived assets | [4] |  | 49 | 67 | 158 |  | 260
Segment Information (Textual) |  |  |  |  |  |  |
Clean fuel production credit |  |  | 206 |  | 397 |  |
Blender's tax credit |  |  |  | 313 |  |  | 952
Renewable Diesel [Member] | Intersegment Eliminations [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | 484 | 593 | 1,424 |  | 1,932
Ethanol [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | 1,035 | 912 | 3,043 |  | 2,718
Ethanol [Member] | Operating Segments [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | 1,294 | 1,147 | 3,724 |  | 3,372
Cost of sales: |  |  |  |  |  |  |
Cost of materials and other | [2] |  | 942 | 842 | 2,962 |  | 2,625
Operating expenses (excluding depreciation and amortization expense reflected below) |  |  | 148 | 133 | 446 |  | 395
Depreciation and amortization expense |  |  | 21 | 19 | 59 |  | 57
Total cost of sales |  |  | 1,111 | 994 | 3,467 |  | 3,077
Asset impairment loss |  |  |  |  | 0 |  |
Other operating expenses |  |  | 0 | 0 | 0 |  | 27
General and administrative expenses (excluding depreciation and amortization expense reflected below) |  |  | 0 | 0 | 0 |  | 0
Depreciation and amortization expense |  |  | 0 | 0 | 0 |  | 0
Operating income |  |  | 183 | 153 | 257 |  | 268
Total expenditures for long-lived assets | [4] |  | 12 | 9 | 30 |  | 26
Ethanol [Member] | Intersegment Eliminations [Member] |  |  |  |  |  |  |
Segment Information for our Reportable Segments |  |  |  |  |  |  |
Revenues |  |  | $ 259 | $ 235 | $ 681 |  | $ 654
[1] | Includes excise taxes on sales by certain of our foreign operations of $1,827 million and $1,539 million for the three months ended September 30, 2025 and 2024, respectively, and $4,993 million and $4,382 million for the nine months ended September 30, 2025 and 2024, respectively.
[2] | Cost of materials and other for our Renewable Diesel segment is net of the clean fuel production credit on qualifying sales of certain low-carbon transportation fuels of $206 million and $397 million for the three and nine months ended September 30, 2025, respectively, and the blender’s tax credit on qualified fuel mixtures of $313 million and $952 million for the three and nine months ended September 30, 2024, respectively.
[3] | The asset impairment loss was recognized in our Refining segment in March 2025.
[4] | Total expenditures for long-lived assets includes amounts related to capital expenditures and deferred turnaround and catalyst costs.

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