(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5278 | $5326 | $4764 | $5018 |
Short term investments | ||||
Net receivables | $2716 | $2927 | $2263 | $2455 |
Inventory | $1275 | $1379 | $1355 | $1131 |
Total current assets | $9935 | $10258 | $8906 | $9184 |
Long term investments | ||||
Property, plant & equipment | $32297 | $31723 | $30910 | $30223 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $33922 | $33389 | $32581 | $31841 |
Total investments | ||||
Total assets | $43857 | $43647 | $41487 | $41025 |
Current liabilities | ||||
Accounts payable | $2437 | $2464 | $2205 | $2438 |
Deferred revenue | ||||
Short long term debt | $359 | $371 | $369 | $387 |
Total current liabilities | $4074 | $4225 | $3731 | $4228 |
Long term debt | $3765 | $3772 | $3780 | $3787 |
Total noncurrent liabilities | $11693 | $11664 | $11499 | $11350 |
Total debt | $4124 | $4143 | $4149 | $4174 |
Total liabilities | $15767 | $15889 | $15230 | $15578 |
Shareholders' equity | ||||
Retained earnings | $22634 | $22047 | $20497 | $19423 |
Other shareholder equity | -$9 | -$7 | -$9 | -$8 |
Total shareholder equity | $28090 | $27758 | $26257 | $25447 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5278 | $5972 | $5209 | $3328.93 |
Short term investments | ||||
Net receivables | $2716 | $2871 | $2335 | $1522.26 |
Inventory | $1275 | $1058 | $584 | $629.4 |
Total current assets | $9935 | $10475 | $8584 | $5862.17 |
Long term investments | ||||
Property, plant & equipment | $32297 | $30275 | $28426 | $28598.63 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $33922 | $30896 | $29652 | $29942.43 |
Total investments | ||||
Total assets | $43857 | $41371 | $38236 | $35804.6 |
Current liabilities | ||||
Accounts payable | $2437 | $2532 | $2242 | $1681.19 |
Deferred revenue | ||||
Short long term debt | $359 | $1579 | $277 | $1076.14 |
Total current liabilities | $4074 | $5513 | $4042 | $3460.1 |
Long term debt | $3765 | $3795 | $5072 | $5035.35 |
Total noncurrent liabilities | $11693 | $11079 | $12014 | $12042.61 |
Total debt | $4124 | $5374 | $5349 | $6111.49 |
Total liabilities | $15767 | $16592 | $16056 | $15502.71 |
Shareholders' equity | ||||
Retained earnings | $22634 | $18472 | $15919 | $14169.97 |
Other shareholder equity | -$9 | -$8 | -$12 | -$12.33 |
Total shareholder equity | $28090 | $24779 | $22180 | $20301.89 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6357 | $6212 | $5573 | $6044 |
Cost of revenue | $2310 | $2158 | $2200 | $2116 |
Gross Profit | $4047 | $4054 | $3373 | $3928 |
Operating activities | ||||
Research & development | $41 | $43 | $47 | $50 |
Selling, general & administrative | $192 | $161 | $142 | $145 |
Total operating expenses | $1543 | $1497 | $1403 | $1356 |
Operating income | $2504 | $2557 | $1970 | $2572 |
Income from continuing operations | ||||
EBIT | $2570 | $2609 | $2021 | $2637 |
Income tax expense | $547 | $543 | $433 | $572 |
Interest expense | $35 | $36 | $35 | $42 |
Net income | ||||
Net income | $1988 | $2030 | $1553 | $2023 |
Income (for common shares) | $1988 | $2030 | $1553 | $2023 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $24186 | $25702 | $18642 | $11032.05 |
Cost of revenue | $8784 | $9498 | $6801 | $4968.39 |
Gross Profit | $15402 | $16204 | $11841 | $6063.66 |
Operating activities | ||||
Research & development | $181 | $159 | $154 | $145.79 |
Selling, general & administrative | $640 | $570 | $511 | $483.82 |
Total operating expenses | $5799 | $6238 | $5739 | $6607.68 |
Operating income | $9603 | $9966 | $6102 | -$544.02 |
Income from continuing operations | ||||
EBIT | $9837 | $10080 | $6111 | -$533.79 |
Income tax expense | $2095 | $2142 | $1269 | -$134.48 |
Interest expense | $148 | $179 | $178 | $205.27 |
Net income | ||||
Net income | $7594 | $7759 | $4664 | -$604.57 |
Income (for common shares) | $7594 | $7759 | $4664 | -$604.57 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1988 | $2030 | $1553 | $2023 |
Operating activities | ||||
Depreciation | $930 | $898 | $866 | $798 |
Business acquisitions & disposals | ||||
Stock-based compensation | $51 | $57 | $35 | $34 |
Total cash flows from operations | $3104 | $2704 | $2277 | $3255 |
Investing activities | ||||
Capital expenditures | -$1517 | -$1504 | -$1492 | -$1532 |
Investments | ||||
Total cash flows from investing | -$1499 | -$1532 | -$1742 | -$1567 |
Financing activities | ||||
Dividends paid | -$1345 | -$494 | -$480 | -$1067 |
Sale and purchase of stock | -$300 | -$108 | -$293 | -$317 |
Net borrowings | -$8 | -$8 | -$16 | -$1258 |
Total cash flows from financing | -$1653 | -$610 | -$789 | -$2642 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$48 | $562 | -$254 | -$954 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $7594 | $7759 | $4664 | -$604.57 |
Operating activities | ||||
Depreciation | $3492 | $3542 | $3651 | $3400.35 |
Business acquisitions & disposals | ||||
Stock-based compensation | $177 | $133 | $152 | $146.4 |
Total cash flows from operations | $11340 | $11093 | $8791 | $5007.78 |
Investing activities | ||||
Capital expenditures | -$6045 | -$4651 | -$3619 | -$3272.77 |
Investments | ||||
Total cash flows from investing | -$6340 | -$5056 | -$3419 | -$3347.51 |
Financing activities | ||||
Dividends paid | -$3386 | -$5148 | -$2684 | -$820.82 |
Sale and purchase of stock | -$1018 | -$90 | -$22 | $0.04 |
Net borrowings | -$1290 | -$35 | -$787 | $461.76 |
Total cash flows from financing | -$5694 | -$5273 | -$3493 | -$359.02 |
Effect of exchange rate | -$1 | $1 | -$0.3 | |
Change in cash and equivalents | -$694 | $763 | $1880 | $1300.96 |
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Market cap | $78.76B |
---|---|
Enterprise value | $77.61B |
Shares outstanding | 580.86M |
Revenue | $24.19B |
---|---|
EBITDA | $13.33B |
EBIT | $9.84B |
Net Income | $7.59B |
Revenue Q/Q | -5.39% |
Revenue Y/Y | -5.90% |
P/E ratio | 10.37 |
---|---|
EV/Sales | 3.21 |
EV/EBITDA | 5.82 |
EV/EBIT | 7.89 |
P/S ratio | 3.26 |
P/B ratio | 2.80 |
Book/Share | 48.37 |
Cash/Share | 9.09 |
EPS | $13.07 |
---|---|
ROA | 17.87% |
ROE | 28.24% |
Debt/Equity | 0.56 |
---|---|
Net debt/EBITDA | 0.79 |
Current ratio | 2.44 |
Quick ratio | 2.13 |