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v3.25.2

SEGMENTS (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | $ 16,673 | $ 15,677 | $ 47,361 | $ 46,084 |
Airline salaries and related costs | 4,443 | 4,231 | 12,928 | 12,035 |
Aircraft fuel and related costs | 2,570 | 2,747 | 7,439 | 8,157 |
Depreciation and amortization | 614 | 643 | 1,823 | 1,878 |
Operating Income | 1,684 | 1,397 | 4,355 | 4,278 |
Interest expense/(income), net | 171 | 173 | 521 | 567 |
Other non-operating expense (income) | (264) | (337) | (838) | 255 |
Income/(loss) before income taxes | 1,777 | 1,561 | 4,672 | 3,456 |
Total assets, end of period | 79,623 | 75,368 | 79,623 | 75,368 | $ 75,372
Capital expenditures | 1,160 | 1,328 | 3,592 | 3,830 |
Operating Segments | Airline |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | 15,197 | 14,594 | 43,681 | 42,564 |
Airline salaries and related costs | 4,443 | 4,231 | 12,928 | 12,035 |
Aircraft fuel and related costs | 2,570 | 2,747 | 7,439 | 8,157 |
Depreciation and amortization | 614 | 643 | 1,823 | 1,878 |
Other segment items | 5,939 | 5,543 | 17,178 | 16,292 |
Operating Income | 1,631 | 1,430 | 4,313 | 4,202 |
Interest expense/(income), net | 171 | 173 | 521 | 567 |
Other non-operating expense (income) | (264) | (337) | (838) | 255 |
Income/(loss) before income taxes | 1,724 | 1,594 | 4,630 | 3,380 |
Total assets, end of period | 76,961 | 72,954 | 76,961 | 72,954 |
Capital expenditures | 1,151 | 1,312 | 3,537 | 3,783 |
Operating Segments | Refinery |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | 1,795 | 1,912 | 5,213 | 6,011 |
Refinery cost of goods sold | 1,611 | 1,823 | 4,772 | 5,563 |
Depreciation and amortization | 28 | 29 | 84 | 86 |
Other segment items | 103 | 93 | 315 | 286 |
Operating Income | 53 | (33) | 42 | 76 |
Interest expense/(income), net | 1 | (8) | 3 | 3 |
Income/(loss) before income taxes | 52 | (25) | 39 | 73 |
Total assets, end of period | 2,680 | 2,490 | 2,680 | 2,490 |
Capital expenditures | 9 | 16 | 55 | 47 |
Intersegment Sales/Other |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | (319) | (829) | (1,533) | (2,491) |
Interest expense/(income), net | (1) | 8 | (3) | 3 |
Income/(loss) before income taxes | 1 | (8) | 3 | 3 |
Total assets, end of period | (18) | (76) | (18) | (76) |
Intersegment Sales/Other | Sales to airline segment |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | (260) | (369) | (852) | (1,147) |
Intersegment Sales/Other | Exchanged products |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | (23) | (349) | (549) | (1,147) |
Intersegment Sales/Other | Sales of refined products |  |  |  |  |
Segment Reporting Information, Profit (Loss) |  |  |  |  |
Operating revenue | $ (36) | $ (111) | $ (132) | $ (197) |

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