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v3.23.1

Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents |  | $ 1,165 | $ 984
Trade receivables, net of reserves of $33 million in 2023 and $37 million in 2022 |  | 3,272 | 4,281
Inventories |  | 2,311 | 2,059
Other current assets |  | 1,394 | 1,562
Total current assets |  | 8,142 | 8,886
INVESTMENTS IN UNCONSOLIDATED ENTITIES |  | 3,161 | 3,176
PROPERTY, PLANT AND EQUIPMENT |  |  |
Gross property, plant and equipment |  | 122,126 | 120,734
Accumulated depreciation, depletion and amortization |  | (63,957) | (62,350)
Net property, plant and equipment |  | 58,169 | 58,384
OPERATING LEASE ASSETS |  | 852 | 903
LONG-TERM RECEIVABLES AND OTHER ASSETS, NET |  | 1,276 | 1,260
TOTAL ASSETS |  | 71,600 | 72,609
CURRENT LIABILITIES |  |  |
Current maturities of long-term debt | [1] | 139 | 165
Preferred stock redemption payable |  | 712 | 0
Current operating lease liabilities |  | 287 | 273
Accounts payable |  | 3,514 | 4,029
Accrued liabilities |  | 2,788 | 3,290
Total current liabilities |  | 7,440 | 7,757
LONG-TERM DEBT, NET |  |  |
Long-term debt, net | [2] | 19,645 | 19,670
DEFERRED CREDITS AND OTHER LIABILITIES |  |  |
Deferred income taxes, net |  | 5,527 | 5,512
Asset retirement obligations |  | 3,618 | 3,636
Pension and postretirement obligations |  | 977 | 1,055
Environmental remediation liabilities |  | 890 | 905
Operating lease liabilities |  | 595 | 657
Other |  | 3,349 | 3,332
Total deferred credits and other liabilities |  | 14,956 | 15,097
STOCKHOLDERS' EQUITY |  |  |
Preferred stock | [3] | 9,130 | 9,762
Common stock, at $0.20 per share par value, authorized shares: 1.5 billion, issued shares: 2023 — 1,102,716,163 shares and 2022 — 1,098,512,626 shares |  | 221 | 220
Treasury stock: 2023 — 211,164,919 shares and 2022 — 198,653,682 shares |  | (14,524) | (13,772)
Additional paid-in capital |  | 17,159 | 17,181
Retained earnings |  | 17,318 | 16,499
Accumulated other comprehensive income |  | 255 | 195
Total stockholders' equity |  | 29,559 | 30,085
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | 71,600 | 72,609
Corporate |  |  |
PROPERTY, PLANT AND EQUIPMENT |  |  |
Gross property, plant and equipment |  | 905 | 889
Oil and gas | Operating segments |  |  |
PROPERTY, PLANT AND EQUIPMENT |  |  |
Gross property, plant and equipment |  | 105,679 | 104,487
Chemical | Operating segments |  |  |
PROPERTY, PLANT AND EQUIPMENT |  |  |
Gross property, plant and equipment |  | 7,851 | 7,808
Midstream and marketing | Operating segments |  |  |
PROPERTY, PLANT AND EQUIPMENT |  |  |
Gross property, plant and equipment |  | $ 7,691 | $ 7,550
[1] | Included $139 million and $143 million of current finance lease liabilities as of March 31, 2023 and December 31, 2022, respectively.
[2] | Included $540 million and $546 million of finance lease liabilities as of March 31, 2023 and December 31, 2022, respectively.
[3] | Reduced for obligated redemptions. See Note 9 - Earnings Per Share and Stockholders' Equity in the notes to the Consolidated Condensed Financial Statements in Part I, Item 1 of this Form 10-Q.

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