| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided by (Used in) Operating Activities [Abstract] | ||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||
7,257 | 6,305 | -793 | -3,559 | -4,371 | 6,938 | 9,215 | 8,498 | 12,502 | 11,417 | 4,492 | -16,279 | 11,978 |
Depreciation, Depletion and Amortization | ||||||||||||
6,090 | 5,956 | 6,845 | 9,062 | 9,113 | 8,329 | 7,434 | 6,580 | 6,827 | 8,004 | 8,407 | 9,012 | 8,298 |
Asset Impairment Charges | ||||||||||||
405 | 27 | 6,601 | 139 | 2,245 | 856 | 529 | 680 | 321 | 81 | 469 | 34,625 | 5,030 |
Dry hole costs and leasehold impairments | ||||||||||||
421 | 95 | 566 | 1,184 | 3,065 | 1,166 | 443 | 874 | 469 | 476 | 606 | 698 | 463 |
Accretion Expense, Including Asset Retirement Obligations | ||||||||||||
326 | 353 | 362 | 425 | 483 | 484 | 434 | 394 | 422 | 409 | 389 | 418 | 341 |
Deferred Income Tax Expense (Benefit) | ||||||||||||
-444 | 283 | -3,681 | -2,221 | -2,772 | 709 | 1,311 | 1,397 | 340 | -973 | -1,036 | -414 | -33 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ||||||||||||
-594 | -152 | 232 | -299 | -101 | -77 | 822 | 596 | 131 | 357 | 693 | 2,357 | -1,823 |
Gain on Dispositions | ||||||||||||
1,966 | 1,063 | 2,177 | 360 | 591 | 98 | 1,242 | 1,657 | 370 | 5,563 | 81 | 891 | -1,348 |
Income from discontinued operations | ||||||||||||
- | - | - | - | - | 1,131 | 1,178 | 1,017 | 5,314 | 1,112 | 695 | - | - |
Other Operating Activities, Cash Flow Statement | ||||||||||||
-1,000 | 191 | -429 | -85 | 321 | -233 | -371 | -456 | -403 | -371 | 330 | -1,135 | 89 |
Increase (Decrease) in Receivables | ||||||||||||
-505 | -235 | 886 | -820 | -1,810 | -1,227 | -744 | 1,866 | 938 | -324 | -1,324 | -4,225 | -2,492 |
Increase (Decrease) in Inventories | ||||||||||||
67 | -86 | 55 | -44 | -166 | 193 | 278 | -210 | 81 | 43 | -83 | 1,321 | 767 |
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets | ||||||||||||
-37 | 55 | -69 | -105 | -239 | 190 | 83 | -513 | 300 | -150 | -158 | 724 | 487 |
Increase (Decrease) in Accounts Payable | ||||||||||||
-378 | -52 | 265 | -524 | -1,647 | -963 | 238 | 1,103 | 1,297 | -18 | -1,340 | -3,874 | 2,772 |
Increase (Decrease) in Taxes and other Accruals | ||||||||||||
676 | -421 | -622 | 926 | 590 | -566 | -518 | -1,199 | -688 | 1,589 | -1,030 | 675 | 21 |
Net cash provided by continuing operating activities | ||||||||||||
- | - | - | - | - | 16,412 | 15,856 | 13,458 | 13,953 | 14,013 | 11,383 | - | - |
Net cash provided by discontinued operations | ||||||||||||
- | - | - | - | - | 157 | 285 | 464 | 5,693 | 3,032 | 1,096 | - | - |
Net cash provided by (used in continuing operating activities | ||||||||||||
11,104 | 12,934 | 7,077 | 4,403 | 7,572 | 16,569 | 16,141 | 13,922 | 19,646 | 17,045 | 12,479 | 22,658 | 24,550 |
Net Cash Provided by (Used in) Investing Activities [Abstract] | ||||||||||||
Payments to Acquire Productive Assets | ||||||||||||
6,636 | 6,750 | 4,591 | 4,869 | 10,050 | 17,085 | 15,537 | 14,172 | 11,214 | 7,535 | 8,400 | 19,099 | 11,791 |
Working capital changes associated with investing activities | ||||||||||||
-103 | -68 | 132 | -331 | -968 | 180 | -55 | - | - | - | - | - | - |
ProceedsFromSaleOfProductiveAssets | ||||||||||||
3,012 | 1,082 | 13,860 | 1,286 | 1,952 | 1,603 | 10,220 | 2,132 | 2,192 | 14,710 | 512 | 1,640 | 3,572 |
Payments for (Proceeds from) Investments | ||||||||||||
2,910 | -1,620 | 1,790 | 51 | 0 | -253 | 263 | -597 | -400 | 982 | - | - | - |
Long-term advances/loans-related parties | ||||||||||||
0 | 0 | 0 | 0 | - | - | - | - | - | 118 | 175 | 163 | 682 |
Proceeds from Collection of Long-term Loans to Related Parties | ||||||||||||
127 | 119 | 115 | 108 | 105 | 603 | 145 | 114 | 98 | 95 | 92 | 34 | 89 |
Payments for (Proceeds from) Other Investing Activities | ||||||||||||
108 | -154 | -36 | 2 | -306 | 446 | 212 | -821 | -50 | -218 | -9 | 28 | -250 |
Net cash used in continuing investing activities | ||||||||||||
- | - | - | - | - | -14,892 | -5,702 | -10,508 | -8,474 | 6,388 | -7,962 | - | - |
Net cash provided by (used in) discontinued operations | ||||||||||||
- | - | - | - | - | -73 | -603 | -1,119 | 1,459 | -1,723 | -1,973 | - | - |
Net Cash Used in Investing Activities | ||||||||||||
-6,618 | -3,843 | 7,762 | -3,859 | -8,655 | -14,965 | -6,305 | -11,627 | -7,015 | 4,665 | -9,935 | -17,616 | -8,562 |
Net Cash Provided by (Used in) Financing Activities [Abstract] | ||||||||||||
Issuance of Debt | ||||||||||||
0 | 0 | 0 | 4,594 | 2,498 | 2,994 | 0 | 1,996 | - | 118 | 9,087 | 7,657 | 935 |
Repayments of Debt | ||||||||||||
80 | 4,995 | 7,876 | 2,251 | 103 | 2,014 | 946 | 2,565 | 934 | 5,294 | 7,833 | -1,897 | -6,454 |
Special cash distribution from Phillips 66 | ||||||||||||
- | - | - | - | - | - | - | 7,818 | - | - | - | - | - |
Change in restricted cash | ||||||||||||
- | - | - | 0 | 0 | 0 | -748 | 748 | - | - | - | - | - |
Issuance of company common stock | ||||||||||||
-30 | 121 | -63 | -63 | -82 | 35 | 20 | 138 | 96 | 133 | 13 | 198 | 285 |
Payments for Repurchase of Common Stock | ||||||||||||
3,500 | 2,999 | 3,000 | 126 | 0 | - | - | 5,098 | 11,123 | 3,866 | - | 8,249 | 7,001 |
Payments of Dividends, Common Stock | ||||||||||||
1,500 | 1,363 | 1,305 | 1,253 | 3,664 | 3,525 | 3,334 | 3,278 | 3,632 | 3,175 | 2,832 | 2,854 | 2,661 |
Proceeds from (Payments for) Other Financing Activities | ||||||||||||
-119 | -123 | -112 | -137 | -78 | -64 | -3,621 | -725 | -684 | -706 | -1,261 | -619 | -444 |
Net cash provided by (used in) financing activities | ||||||||||||
- | - | - | - | - | -2,574 | -7,133 | -2,462 | -16,277 | -12,790 | -2,826 | - | - |
Net cash used in discontinued operations | ||||||||||||
- | - | - | - | - | 0 | 0 | -2,019 | -28 | -29 | -29 | - | - |
Net Cash Provided by (Used in) Financing Activities | ||||||||||||
-5,229 | -9,359 | -12,356 | 764 | -1,429 | -2,574 | -7,133 | -4,481 | -16,305 | -12,819 | -2,855 | -5,764 | -15,340 |
Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash | ||||||||||||
-46 | -117 | 232 | -66 | -182 | -214 | -75 | 24 | - | 21 | 98 | 21 | -9 |
Net Change in Cash and Cash Equivalents and Restricted Cash | ||||||||||||
-789 | -385 | 2,715 | 1,242 | -2,694 | -1,184 | 2,628 | -2,162 | -3,674 | 8,912 | -213 | -701 | 639 |