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Suncor Energy, Inc. - интегрированная энергетическая компания, которая занимается разработкой нефтегазоносных бассейнов. Его деятельность включает разработку и модернизацию нефтяных песков, добычу нефти и газа на суше и на море, переработку нефти и маркетинг продукции. Компания работает в следующих сегментах бизнеса: нефтеносные пески; Разведка Добыча; и переработка маркетинга. Сегмент нефтеносных песков относится к операциям на нефтеносных песках Атабаски в Альберте с целью разработки и производства синтетической сырой нефти и связанных с ней продуктов путем извлечения и обогащения битума при добыче и эксплуатации на месте. Сегмент «Разведка и добыча» включает оффшорную деятельность на восточном побережье Канады, разведку и добычу сырой нефти и природного газа в Великобритании, Норвегии, Ливии и Сирии, а также разведку и добычу природного газа и сжиженного природного газа в Западной Канаде. Сегмент переработки нефтепродуктов - это переработка нефтепродуктов и сбыт этих и других приобретенных продуктов через розничные станции, расположенные в Канаде и США, а также завод по производству смазочных материалов, расположенный в восточной части Канады. Компания была основана в 1917 году и имеет штаб-квартиру в Калгари, Канада.

General
Code SU
Type Common Stock
Name Suncor Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRK7L6
ISIN CA8672241079
PrimaryTicker SU.TO
CUSIP 867229106
CIK 311337
EmployerIdNumber 98-0343201
FiscalYearEnd December
IPODate 1993-12-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory Canadian
IsDelisted Нет
Address 150 ? 6th Avenue S.W, Calgary, AB, Canada, T2P 3E3
Listings
0
Code SU
Exchange TO
Name Suncor Energy Inc
Phone 403 296 8000
WebURL https://www.suncor.com
FullTimeEmployees 16558
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 44085673984
MarketCapitalizationMln 44085.674
EBITDA 20814999552
PERatio 9.8488
PEGRatio 0.07
WallStreetTargetPrice 38.97
BookValue 31.348
DividendShare 2.03
DividendYield 0.0448
EarningsShare 3.44
EPSEstimateCurrentYear 3.71
EPSEstimateNextYear 4.35
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-06-30
ProfitMargin 0.1155
OperatingMarginTTM 0.2282
ReturnOnAssetsTTM 0.0874
ReturnOnEquityTTM 0.1505
RevenueTTM 52496998400
RevenuePerShareTTM 39.279
QuarterlyRevenueGrowthYOY -0.274
GrossProfitTTM 35890000000
DilutedEpsTTM 3.44
QuarterlyEarningsGrowthYOY -0.495

Financials / Income Statement / quarterly / net Income

877M
2021-09-30
1.553B
2021-12-31
2.949B
2022-03-31
3.996B
2022-06-30
-609M
2022-09-30
2.741B
2022-12-31
2.052B
2023-03-31
1.879B
2023-06-30

Financials / Income Statement / quarterly / ebitda

3.161B
2021-09-30
3.688B
2021-12-31
5.62B
2022-03-31
6.997B
2022-06-30
5.303B
2022-09-30
5.293B
2022-12-31
4.051B
2023-03-31
3.466B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

10.145B
2021-09-30
11.149B
2021-12-31
13.487B
2022-03-31
16.135B
2022-06-30
14.944B
2022-09-30
13.92B
2022-12-31
12.272B
2023-03-31
11.719B
2023-06-30

Earnings / History / epsActual

1.88
2022-09-30
1.81
2022-12-31
1.36
2023-03-31
0.96
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.8488
ForwardPE 5.4113
PriceSalesTTM 0.7418
PriceBookMRQ 1.4228
EnterpriseValue 58855292928
EnterpriseValueRevenue 0.8821
EnterpriseValueEbitda 2.4164
SharesStats
SharesOutstanding 1300419968
SharesFloat 1300053907
PercentInsiders 0.013
PercentInstitutions 65.947
Technicals
Beta 1.64
52WeekHigh 35.51
52WeekLow 25.1888
50DayMA 32.1626
200DayMA 31.3317
SharesShort 94464832
SharesShortPriorMonth 21245143
ShortRatio 18.44
ShortPercent 0.0074
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 84981000000.00
intangibleAssets 3557000000.00
otherCurrentAssets 0.00
totalLiab 44162000000.00
totalStockholderEquity 40819000000.00
otherCurrentLiab 928000000.00
commonStock 21802000000.00
capitalStock 21802000000.00
retainedEarnings 17381000000.00
otherAssets 1807000000.00
cash 2610000000.00
cashAndEquivalents 2610000000.00
totalCurrentLiabilities 12002000000.00
netDebt 14394000000.00
shortTermDebt 4519000000.00
shortLongTermDebt 4169000000.00
shortLongTermDebtTotal 17004000000.00
otherStockholderEquity 580000000.00
propertyPlantEquipment 65482000000.00
totalCurrentAssets 14135000000.00
netReceivables 6517000000.00
longTermDebt 9611000000.00
inventory 5008000000.00
accountsPayable 6555000000.00
accumulatedOtherComprehensiveIncome 1056000000.00
nonCurrrentAssetsOther 1712000000.00
nonCurrentAssetsTotal 70846000000.00
capitalLeaseObligations 3224000000.00
longTermDebtTotal 12485000000.00
nonCurrentLiabilitiesOther 1384000000.00
nonCurrentLiabilitiesTotal 32160000000.00
capitalSurpluse 580000000.00
liabilitiesAndStockholdersEquity 84981000000.00
cashAndShortTermInvestments 2610000000.00
propertyPlantAndEquipmentNet 65482000000.00
netWorkingCapital 2133000000.00
netInvestedCapital 54599000000.00
commonStockSharesOutstanding 1310000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 84756000000.00
intangibleAssets 3565000000.00
otherCurrentAssets 799000000.00
totalLiab 44807000000.00
totalStockholderEquity 39949000000.00
otherCurrentLiab 1121000000.00
commonStock 21938000000.00
capitalStock 21938000000.00
retainedEarnings 16408000000.00
otherAssets 1863000000.00
cash 1128000000.00
cashAndEquivalents 1128000000.00
totalCurrentLiabilities 12537000000.00
netDebt 15714000000.00
shortTermDebt 4133000000.00
shortLongTermDebt 3776000000.00
shortLongTermDebtTotal 16842000000.00
otherStockholderEquity 577000000.00
propertyPlantEquipment 65443000000.00
totalCurrentAssets 13885000000.00
netReceivables 6728000000.00
longTermDebt 9791000000.00
inventory 5230000000.00
accountsPayable 7283000000.00
accumulatedOtherComprehensiveIncome 1026000000.00
nonCurrrentAssetsOther 1779000000.00
nonCurrentAssetsTotal 70871000000.00
capitalLeaseObligations 3275000000.00
longTermDebtTotal 12709000000.00
nonCurrentLiabilitiesOther 1244000000.00
nonCurrentLiabilitiesTotal 32270000000.00
capitalSurpluse 577000000.00
liabilitiesAndStockholdersEquity 84756000000.00
cashAndShortTermInvestments 1128000000.00
propertyPlantAndEquipmentNet 65443000000.00
netWorkingCapital 1348000000.00
netInvestedCapital 53516000000.00
commonStockSharesOutstanding 1331000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol CAD
totalAssets 84618000000.00
intangibleAssets 694000000.00
otherCurrentAssets 1186000000.00
totalLiab 45251000000.00
totalStockholderEquity 39367000000.00
otherCurrentLiab 1578000000.00
commonStock 22257000000.00
capitalStock 22257000000.00
retainedEarnings 15565000000.00
goodWill 2892000000.00
otherAssets 1847000000.00
cash 1980000000.00
cashAndEquivalents 1980000000.00
totalCurrentLiabilities 12869000000.00
netDebt 13639000000.00
shortTermDebt 3124000000.00
shortLongTermDebt 2807000000.00
shortLongTermDebtTotal 15619000000.00
otherStockholderEquity 571000000.00
propertyPlantEquipment 64649000000.00
totalCurrentAssets 14536000000.00
longTermInvestments 758000000.00
netReceivables 6312000000.00
longTermDebt 9800000000.00
inventory 5058000000.00
accountsPayable 8167000000.00
accumulatedOtherComprehensiveIncome 974000000.00
nonCurrrentAssetsOther 1008000000.00
nonCurrentAssetsTotal 70082000000.00
capitalLeaseObligations 3012000000.00
longTermDebtTotal 12495000000.00
nonCurrentLiabilitiesOther 1642000000.00
nonCurrentLiabilitiesTotal 32382000000.00
capitalSurpluse 571000000.00
liabilitiesAndStockholdersEquity 84618000000.00
cashAndShortTermInvestments 1980000000.00
propertyPlantAndEquipmentNet 64649000000.00
netWorkingCapital 1667000000.00
netInvestedCapital 51974000000.00
commonStockSharesOutstanding 1350000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 85004000000.00
intangibleAssets 3519000000.00
otherCurrentAssets 1083000000.00
totalLiab 46837000000.00
totalStockholderEquity 38167000000.00
otherCurrentLiab 2515000000.00
commonStock 22527000000.00
capitalStock 22527000000.00
retainedEarnings 14046000000.00
otherLiab 15833000000.00
otherAssets 1630000000.00
cash 4659000000.00
cashAndEquivalents 4659000000.00
totalCurrentLiabilities 14903000000.00
netDebt 14584000000.00
shortTermDebt 3142000000.00
shortLongTermDebt 2837000000.00
shortLongTermDebtTotal 19243000000.00
otherStockholderEquity 564000000.00
propertyPlantEquipment 61078000000.00
totalCurrentAssets 18777000000.00
netTangibleAssets 34648000000.00
netReceivables 7878000000.00
longTermDebt 13496000000.00
inventory 5157000000.00
accountsPayable 9246000000.00
accumulatedOtherComprehensiveIncome 1030000000.00
nonCurrrentAssetsOther 1548000000.00
nonCurrentAssetsTotal 66227000000.00
capitalLeaseObligations 2910000000.00
longTermDebtTotal 16101000000.00
nonCurrentLiabilitiesOther 1304000000.00
nonCurrentLiabilitiesTotal 31934000000.00
capitalSurpluse 564000000.00
liabilitiesAndStockholdersEquity 85004000000.00
cashAndShortTermInvestments 4659000000.00
propertyPlantAndEquipmentNet 61078000000.00
netWorkingCapital 3874000000.00
netInvestedCapital 16333000000.00
commonStockSharesOutstanding 1349013259.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 86357000000.00
intangibleAssets 3527000000.00
otherCurrentAssets 860000000.00
totalLiab 46592000000.00
totalStockholderEquity 39765000000.00
otherCurrentLiab 2936000000.00
commonStock 22788000000.00
capitalStock 22788000000.00
retainedEarnings 15678000000.00
otherLiab 16558000000.00
otherAssets 1694000000.00
cash 1670000000.00
cashAndEquivalents 1670000000.00
totalCurrentLiabilities 14548000000.00
netDebt 15699000000.00
shortTermDebt 1883000000.00
shortLongTermDebt 1581000000.00
shortLongTermDebtTotal 17369000000.00
otherStockholderEquity 555000000.00
propertyPlantEquipment 64578000000.00
totalCurrentAssets 16558000000.00
netTangibleAssets 36238000000.00
netReceivables 8254000000.00
longTermDebt 12880000000.00
inventory 5774000000.00
accountsPayable 9729000000.00
accumulatedOtherComprehensiveIncome 744000000.00
nonCurrrentAssetsOther 1633000000.00
nonCurrentAssetsTotal 69799000000.00
capitalLeaseObligations 2908000000.00
longTermDebtTotal 15486000000.00
nonCurrentLiabilitiesOther 1184000000.00
nonCurrentLiabilitiesTotal 32044000000.00
capitalSurpluse 555000000.00
liabilitiesAndStockholdersEquity 86357000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentNet 64578000000.00
netWorkingCapital 2010000000.00
netInvestedCapital 14461000000.00
commonStockSharesOutstanding 1410000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 85067000000.00
intangibleAssets 3563000000.00
otherCurrentAssets 448000000.00
totalLiab 46793000000.00
totalStockholderEquity 38274000000.00
otherCurrentLiab 2119000000.00
commonStock 23294000000.00
capitalStock 23294000000.00
retainedEarnings 13613000000.00
otherLiab 18078000000.00
otherAssets 1547000000.00
cash 2599000000.00
cashAndEquivalents 2599000000.00
totalCurrentLiabilities 12348000000.00
netDebt 15421000000.00
shortTermDebt 1653000000.00
shortLongTermDebt 1344000000.00
shortLongTermDebtTotal 18020000000.00
otherStockholderEquity 609000000.00
propertyPlantEquipment 65420000000.00
totalCurrentAssets 14537000000.00
netTangibleAssets 34711000000.00
netReceivables 6167000000.00
longTermDebt 13861000000.00
inventory 5323000000.00
accountsPayable 8576000000.00
accumulatedOtherComprehensiveIncome 758000000.00
nonCurrrentAssetsOther 1486000000.00
nonCurrentAssetsTotal 70530000000.00
capitalLeaseObligations 2815000000.00
longTermDebtTotal 16367000000.00
nonCurrentLiabilitiesOther 1663000000.00
nonCurrentLiabilitiesTotal 34445000000.00
capitalSurpluse 609000000.00
liabilitiesAndStockholdersEquity 85067000000.00
cashAndShortTermInvestments 2599000000.00
propertyPlantAndEquipmentNet 65420000000.00
netWorkingCapital 2189000000.00
netInvestedCapital 15205000000.00
commonStockSharesOutstanding 1435000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 83739000000.00
intangibleAssets 631000000.00
otherCurrentAssets 123000000.00
totalLiab 47125000000.00
totalStockholderEquity 36614000000.00
otherCurrentLiab 2071000000.00
commonStock 23650000000.00
capitalStock 23650000000.00
retainedEarnings 11538000000.00
otherLiab 20197000000.00
goodWill 2892000000.00
otherAssets 1467000000.00
cash 2205000000.00
cashAndEquivalents 2205000000.00
totalCurrentLiabilities 10399000000.00
netDebt 16149000000.00
shortTermDebt 1825000000.00
shortLongTermDebt 1515000000.00
shortLongTermDebtTotal 18354000000.00
otherStockholderEquity 36614000000.00
propertyPlantEquipment 67772000000.00
totalCurrentAssets 10977000000.00
longTermInvestments 391000000.00
netTangibleAssets 33091000000.00
netReceivables 4662000000.00
longTermDebt 13989000000.00
inventory 4110000000.00
accountsPayable 6503000000.00
accumulatedOtherComprehensiveIncome 814000000.00
nonCurrrentAssetsOther 916000000.00
nonCurrentAssetsTotal 72762000000.00
capitalLeaseObligations 2850000000.00
longTermDebtTotal 16529000000.00
nonCurrentLiabilitiesOther 2180000000.00
nonCurrentLiabilitiesTotal 36726000000.00
capitalSurpluse 612000000.00
liabilitiesAndStockholdersEquity 83739000000.00
cashAndShortTermInvestments 2205000000.00
propertyPlantAndEquipmentNet 67772000000.00
netWorkingCapital 578000000.00
netInvestedCapital 15504000000.00
commonStockSharesOutstanding 1453000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 84150000000.00
intangibleAssets 3484000000.00
otherCurrentAssets 253000000.00
totalLiab 47850000000.00
totalStockholderEquity 36300000000.00
otherCurrentLiab 181000000.00
commonStock 23976000000.00
capitalStock 23976000000.00
retainedEarnings 10874000000.00
otherLiab 20153000000.00
otherAssets 1456000000.00
cash 2309000000.00
cashAndEquivalents 2309000000.00
totalCurrentLiabilities 11126000000.00
currentDeferredRevenue 1672000000.00
netDebt 16671000000.00
shortTermDebt 2409000000.00
shortLongTermDebt 2095000000.00
shortLongTermDebtTotal 18980000000.00
otherStockholderEquity 36300000000.00
propertyPlantEquipment 68256000000.00
totalCurrentAssets 10954000000.00
netTangibleAssets 32816000000.00
netReceivables 4313000000.00
longTermDebt 13998000000.00
inventory 4079000000.00
accountsPayable 6864000000.00
accumulatedOtherComprehensiveIncome 842000000.00
nonCurrrentAssetsOther 1290000000.00
nonCurrentAssetsTotal 73196000000.00
capitalLeaseObligations 2887000000.00
longTermDebtTotal 16571000000.00
nonCurrentLiabilitiesOther 2121000000.00
nonCurrentLiabilitiesTotal 36724000000.00
capitalSurpluse 608000000.00
liabilitiesAndStockholdersEquity 84150000000.00
cashAndShortTermInvestments 2309000000.00
propertyPlantAndEquipmentNet 68256000000.00
netWorkingCapital -172000000.00
netInvestedCapital 16093000000.00
commonStockSharesOutstanding 1477000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 84097000000.00
intangibleAssets 3435000000.00
otherCurrentAssets 153000000.00
totalLiab 47888000000.00
totalStockholderEquity 36209000000.00
otherCurrentLiab 611000000.00
commonStock 24449000000.00
retainedEarnings 10375000000.00
otherLiab 20355000000.00
otherAssets 1444000000.00
cash 2035000000.00
cashAndEquivalents 2035000000.00
totalCurrentLiabilities 10313000000.00
currentDeferredRevenue 174000000.00
netDebt 18681000000.00
shortTermDebt 3496000000.00
shortLongTermDebt 3201000000.00
shortLongTermDebtTotal 20716000000.00
otherStockholderEquity 36209000000.00
propertyPlantEquipment 68464000000.00
totalCurrentAssets 10754000000.00
netTangibleAssets 32774000000.00
netReceivables 4526000000.00
longTermDebt 14712000000.00
inventory 4193000000.00
accountsPayable 6032000000.00
accumulatedOtherComprehensiveIncome 781000000.00
nonCurrrentAssetsOther 1267000000.00
nonCurrentAssetsTotal 73343000000.00
capitalLeaseObligations 2803000000.00
longTermDebtTotal 17220000000.00
nonCurrentLiabilitiesOther 2186000000.00
nonCurrentLiabilitiesTotal 37575000000.00
capitalSurpluse 604000000.00
liabilitiesAndStockholdersEquity 84097000000.00
cashAndShortTermInvestments 2035000000.00
propertyPlantAndEquipmentGross 68464000000.00
propertyPlantAndEquipmentNet 68464000000.00
netWorkingCapital 441000000.00
netInvestedCapital 17913000000.00
commonStockSharesOutstanding 1503000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 83176000000.00
intangibleAssets 3398000000.00
otherCurrentAssets 137000000.00
totalLiab 46851000000.00
totalStockholderEquity 36325000000.00
otherCurrentLiab 562000000.00
commonStock 24794000000.00
retainedEarnings 10095000000.00
otherLiab 20126000000.00
otherAssets 1420000000.00
cash 1762000000.00
totalCurrentLiabilities 9067000000.00
currentDeferredRevenue 30000000.00
netDebt 18829000000.00
shortTermDebt 2933000000.00
shortLongTermDebt 2635000000.00
shortLongTermDebtTotal 20591000000.00
otherStockholderEquity 36325000000.00
propertyPlantEquipment 68477000000.00
totalCurrentAssets 9881000000.00
netTangibleAssets 32927000000.00
netReceivables 4208000000.00
longTermDebt 15078000000.00
inventory 3911000000.00
accountsPayable 5542000000.00
accumulatedOtherComprehensiveIncome 836000000.00
nonCurrrentAssetsOther 1237000000.00
nonCurrentAssetsTotal 73295000000.00
capitalLeaseObligations 2878000000.00
longTermDebtTotal 17658000000.00
nonCurrentLiabilitiesOther 2124000000.00
nonCurrentLiabilitiesTotal 37784000000.00
capitalSurpluse 600000000.00
liabilitiesAndStockholdersEquity 83176000000.00
cashAndShortTermInvestments 1762000000.00
propertyPlantAndEquipmentGross 68477000000.00
propertyPlantAndEquipmentNet 68477000000.00
netWorkingCapital 814000000.00
netInvestedCapital 17713000000.00
commonStockSharesOutstanding 1522000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 84616000000.00
intangibleAssets 436000000.00
otherCurrentAssets 153000000.00
totalLiab 48859000000.00
totalStockholderEquity 35757000000.00
otherCurrentLiab 527000000.00
commonStock 25144000000.00
retainedEarnings 9145000000.00
otherLiab 21862000000.00
goodWill 2892000000.00
otherAssets 1163000000.00
cash 1885000000.00
totalCurrentLiabilities 10549000000.00
currentDeferredRevenue 87000000.00
netDebt 19814000000.00
shortTermDebt 5251000000.00
shortLongTermDebt 4979000000.00
shortLongTermDebtTotal 21699000000.00
otherStockholderEquity 35757000000.00
propertyPlantEquipment 70416000000.00
totalCurrentAssets 9386000000.00
longTermInvestments 323000000.00
netTangibleAssets 32429000000.00
netReceivables 3884000000.00
longTermDebt 13812000000.00
inventory 3617000000.00
accountsPayable 4684000000.00
accumulatedOtherComprehensiveIncome 877000000.00
nonCurrrentAssetsOther 954000000.00
nonCurrentAssetsTotal 75230000000.00
capitalLeaseObligations 2908000000.00
longTermDebtTotal 16448000000.00
nonCurrentLiabilitiesOther 2840000000.00
nonCurrentLiabilitiesTotal 38310000000.00
capitalSurpluse 591000000.00
liabilitiesAndStockholdersEquity 84616000000.00
cashAndShortTermInvestments 1885000000.00
propertyPlantAndEquipmentGross 70416000000.00
propertyPlantAndEquipmentNet 70416000000.00
netWorkingCapital -1163000000.00
netInvestedCapital 18791000000.00
commonStockSharesOutstanding 1525000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 83502000000.00
intangibleAssets 3266000000.00
otherCurrentAssets 112000000.00
totalLiab 47158000000.00
totalStockholderEquity 36344000000.00
otherCurrentLiab 642000000.00
commonStock 25144000000.00
retainedEarnings 9634000000.00
otherLiab 20606000000.00
otherAssets 1471000000.00
cash 1489000000.00
totalCurrentLiabilities 8505000000.00
currentDeferredRevenue 69000000.00
netDebt 19710000000.00
shortTermDebt 3152000000.00
shortLongTermDebt 2879000000.00
shortLongTermDebtTotal 21199000000.00
otherStockholderEquity 36344000000.00
propertyPlantEquipment 70418000000.00
totalCurrentAssets 8347000000.00
netTangibleAssets 33078000000.00
netReceivables 3533000000.00
longTermDebt 15424000000.00
inventory 3325000000.00
accountsPayable 4642000000.00
accumulatedOtherComprehensiveIncome 735000000.00
nonCurrrentAssetsOther 1271000000.00
nonCurrentAssetsTotal 75155000000.00
capitalLeaseObligations 2896000000.00
longTermDebtTotal 18047000000.00
nonCurrentLiabilitiesOther 2753000000.00
nonCurrentLiabilitiesTotal 38653000000.00
capitalSurpluse 587000000.00
liabilitiesAndStockholdersEquity 83502000000.00
cashAndShortTermInvestments 1489000000.00
propertyPlantAndEquipmentGross 70418000000.00
propertyPlantAndEquipmentNet 70418000000.00
netWorkingCapital -158000000.00
netInvestedCapital 18303000000.00
commonStockSharesOutstanding 1525000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 83829000000.00
intangibleAssets 3057000000.00
otherCurrentAssets 145000000.00
totalLiab 47313000000.00
totalStockholderEquity 36516000000.00
otherCurrentLiab 634000000.00
commonStock 25144000000.00
retainedEarnings 9763000000.00
otherLiab 20541000000.00
otherAssets 1398000000.00
cash 1846000000.00
totalCurrentLiabilities 8198000000.00
currentDeferredRevenue 97000000.00
netDebt 20034000000.00
shortTermDebt 3306000000.00
shortLongTermDebt 3018000000.00
shortLongTermDebtTotal 21880000000.00
otherStockholderEquity 578000000.00
propertyPlantEquipment 70998000000.00
totalCurrentAssets 8376000000.00
netTangibleAssets 33459000000.00
netReceivables 3302000000.00
longTermDebt 15969000000.00
inventory 3228000000.00
accountsPayable 4161000000.00
accumulatedOtherComprehensiveIncome 1031000000.00
commonStockTotalEquity 25144000000.00
nonCurrrentAssetsOther 1242000000.00
nonCurrentAssetsTotal 75453000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 93335000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 93599000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 93167000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 89579000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1603000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 91366000000.00
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 92434000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 91277000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 89494000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 87945000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 87297000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 88360000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 88702000000.00
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liabilitiesAndStockholdersEquity 88702000000.00
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propertyPlantAndEquipmentGross 73297000000.00
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commonStockSharesOutstanding 1670000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 89349000000.00
intangibleAssets 3076000000.00
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commonStockTotalEquity 26790000000.00
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liabilitiesAndStockholdersEquity 89349000000.00
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propertyPlantAndEquipmentGross 74232000000.00
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commonStockSharesOutstanding 1666000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 88786000000.00
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commonStock 26743000000.00
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goodWill 0.00
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cash 3008000000.00
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commonStockTotalEquity 26743000000.00
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liabilitiesAndStockholdersEquity 88786000000.00
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propertyPlantAndEquipmentGross 74168000000.00
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commonStockSharesOutstanding 1592000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 86572000000.00
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cash 3134000000.00
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commonStockTotalEquity 23930000000.00
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liabilitiesAndStockholdersEquity 86572000000.00
cashAndShortTermInvestments 3134000000.00
propertyPlantAndEquipmentGross 72131000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 77527000000.00
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commonStock 19466000000.00
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cash 4049000000.00
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propertyPlantAndEquipmentGross 62832000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 80731000000.00
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totalLiab 39583000000.00
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goodWill 0.00
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cash 5409000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19426000000.00
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liabilitiesAndStockholdersEquity 80731000000.00
cashAndShortTermInvestments 5409000000.00
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commonStockSharesOutstanding 1446000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 80658000000.00
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commonStock 19393000000.00
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goodWill 0.00
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propertyPlantEquipment 50387416953.49
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 80658000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 79993000000.00
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commonStockSharesOutstanding 1445000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 79671000000.00
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totalLiab 38068000000.00
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propertyPlantAndEquipmentGross 62048000000.00
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commonStockSharesOutstanding 1450000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 79567000000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 60802000000.00
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commonStockSharesOutstanding 1466000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 79452000000.00
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propertyPlantEquipment 56178427513.82
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 79452000000.00
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propertyPlantAndEquipmentGross 59948000000.00
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commonStockSharesOutstanding 1472000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 80221000000.00
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goodWill 0.00
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longTermInvestments 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 78315000000.00
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propertyPlantAndEquipmentGross 60042000000.00
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commonStockSharesOutstanding 1486000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 77761000000.00
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goodWill 0.00
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commonStockSharesOutstanding 1498000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 78505000000.00
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propertyPlantEquipment 56088406211.30
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 76449000000.00
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liabilitiesAndStockholdersEquity 76449000000.00
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propertyPlantAndEquipmentGross 58718000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
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commonStockTotalEquity 19987000000.00
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liabilitiesAndStockholdersEquity 77243000000.00
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propertyPlantAndEquipmentGross 58694000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
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commonStockTotalEquity 20105000000.00
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liabilitiesAndStockholdersEquity 75326000000.00
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propertyPlantAndEquipmentGross 57804000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
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cash 3803000000.00
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liabilitiesAndStockholdersEquity 74777000000.00
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propertyPlantAndEquipmentGross 57143000000.00
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commonStockSharesOutstanding 1567000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 71681000000.00
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cash 3287000000.00
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propertyPlantEquipment 52328349680.98
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additionalPaidInCapital 0.00
commonStockTotalEquity 20371000000.00
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liabilitiesAndStockholdersEquity 71681000000.00
cashAndShortTermInvestments 3287000000.00
propertyPlantAndEquipmentGross 54950000000.00
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commonStockSharesOutstanding 1582000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
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cash 3097000000.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 69343000000.00
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propertyPlantAndEquipmentGross 53750000000.00
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commonStockSharesOutstanding 1587000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
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commonStockSharesOutstanding 1581000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 68468000000.00
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longTermInvestments 0.00
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commonStockSharesOutstanding 1574000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
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propertyPlantAndEquipmentGross 54198000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 69946000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 30531190121.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 19754381919.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 11361975558.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 11259506338.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 10827649528.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 10426381554.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9002497429.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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