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v3.25.2

SEGMENTS (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | $ 16,648 | $ 16,658 | $ 30,688 | $ 30,406 |
Airline salaries and related costs | 4,402 | 4,012 | 8,485 | 7,803 |
Aircraft fuel and related costs | 2,458 | 2,813 | 4,869 | 5,410 |
Depreciation and amortization | 602 | 620 | 1,209 | 1,235 |
Operating Income | 2,102 | 2,267 | 2,671 | 2,881 |
Interest expense, net | 172 | 188 | 350 | 394 |
Income Before Income Taxes | 2,574 | 1,773 | 2,895 | 1,895 |
Total assets, end of period | 78,395 | 75,197 | 78,395 | 75,197 | $ 75,372
Capital expenditures | 1,209 | 1,308 | 2,433 | 2,502 |
Other Operating Income (Expense), Net | 644 | 306 | 574 | 592 |
Operating Segments | Airline |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | 15,507 | 15,407 | 28,485 | 27,970 |
Airline salaries and related costs | 4,402 | 4,012 | 8,485 | 7,803 |
Aircraft fuel and related costs | 2,458 | 2,813 | 4,869 | 5,410 |
Depreciation and amortization | 602 | 620 | 1,209 | 1,235 |
Other segment items | 5,933 | 5,755 | 11,241 | 10,749 |
Operating Income | 2,112 | 2,207 | 2,681 | 2,773 |
Interest expense, net | 172 | 188 | 350 | 394 |
Income Before Income Taxes | 2,584 | 1,713 | 2,905 | 1,787 |
Total assets, end of period | 75,989 | 72,938 | 75,989 | 72,938 |
Capital expenditures | 1,200 | 1,292 | 2,387 | 2,472 |
Other Operating Income (Expense), Net | 644 | 306 | 574 | 592 |
Operating Segments | Refinery |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | 1,720 | 2,051 | 3,418 | 4,100 |
Refinery cost of goods sold | 1,598 | 1,868 | 3,160 | 3,741 |
Depreciation and amortization | 28 | 30 | 56 | 57 |
Other segment items | 104 | 93 | 212 | 194 |
Operating Income | (10) | 60 | (10) | 108 |
Interest expense, net | 1 | 6 | 3 | 11 |
Income Before Income Taxes | (11) | 54 | (13) | 97 |
Total assets, end of period | 2,420 | 2,337 | 2,420 | 2,337 |
Capital expenditures | 9 | 16 | 46 | 30 |
Intersegment Sales/Other |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | (579) | (800) | (1,215) | (1,664) |
Interest expense, net | (1) | (6) | (3) | 11 |
Income Before Income Taxes | 1 | 6 | 3 | 11 |
Total assets, end of period | (14) | (78) | (14) | (78) |
Intersegment Sales/Other | Sales to airline segment |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | (332) | (393) | (592) | (780) |
Intersegment Sales/Other | Exchanged products |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | (186) | (361) | (527) | (798) |
Intersegment Sales/Other | Sales of refined products |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | $ (61) | $ (46) | $ (96) | $ (86) |

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