Chevron Return on capital

Name: Chevron — Return on capital
Creator: Langmer

CVXSEC filings, as filedCross-checked

Key figures

Median ROIC: MissingMedian return on invested capitalROIC: no fiscal year has all the inputs; there is no figure for operating income under OperatingIncomeLoss in any fiscal year
ROIIC, five years: MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: after-tax operating income FY2020 missing — FY2020: operating income missing — no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: OperatingIncomeLoss; USD); Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2015 missing — FY2015: operating income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: OperatingIncomeLoss; USD)
ROIIC, three years: MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: after-tax operating income FY2022 missing — FY2022: operating income missing — no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: OperatingIncomeLoss; USD)
Owner earnings per share, growth FY2009–FY2025: 491.4%^cEstimate A, FY2009–FY2025SEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DepreciationDepletionAndAmortization0000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss0000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000950123-11-017688 · FY2009 · period ended 2009-12-31 · filed 2011-02-24WeightedAverageNumberOfDilutedSharesOutstanding0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DepreciationDepletionAndAmortization0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetIncomeLoss0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.; Estimates positive in both years: 1 of 3 (A). One estimate is not a range.

Year by year

ROIC: no figure in any fiscal year, so the column is left out. FY2025: operating income missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: OperatingIncomeLoss; USD).

Sources for the figures on this page

SEC EDGAR · CIK 0000093410. Each filing is listed once with the XBRL tags used from it.

0000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/93410/000095012310016846/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues
0000950123-11-017688 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-24 · https://www.sec.gov/Archives/edgar/data/93410/000095012311017688/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/93410/000095012312002976/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/93410/000009341013000003/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/93410/000009341014000011/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20 · https://www.sec.gov/Archives/edgar/data/93410/000009341015000010/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/93410/000009341016000049/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23 · https://www.sec.gov/Archives/edgar/data/93410/000009341017000013/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22 · https://www.sec.gov/Archives/edgar/data/93410/000009341018000010/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22 · https://www.sec.gov/Archives/edgar/data/93410/000009341019000008/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21 · https://www.sec.gov/Archives/edgar/data/93410/000009341020000010/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/93410/000009341021000009/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-22-000019 · FY2019, 2021 · period ended 2019-12-31, 2021-12-31 · filed 2022-02-24 · https://www.sec.gov/Archives/edgar/data/93410/000009341022000019/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23 · https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26 · https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21 · https://www.sec.gov/Archives/edgar/data/93410/000009341025000009/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24 · https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding

Owner earnings per diluted share under up to three estimates (see methodology)
Fiscal year	Owner earnings A	Owner earnings B	Owner earnings C
2009	$1.37^cOwner earnings per share, estimate A, FY2009SEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25`DepreciationDepletionAndAmortization`0000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25`NetIncomeLoss`0000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25`PaymentsToAcquireProductiveAssets`0000950123-11-017688 · FY2009 · period ended 2009-12-31 · filed 2011-02-24`WeightedAverageNumberOfDilutedSharesOutstanding`c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.	−$0.23^cOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25`NetCashProvidedByUsedInOperatingActivities`0000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25`PaymentsToAcquireProductiveAssets`0000950123-11-017688 · FY2009 · period ended 2009-12-31 · filed 2011-02-24`WeightedAverageNumberOfDilutedSharesOutstanding`c: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.	MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010	$6.22Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`DepreciationDepletionAndAmortization`0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`NetIncomeLoss`0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`PaymentsToAcquireProductiveAssets`0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`WeightedAverageNumberOfDilutedSharesOutstanding`	$5.85^rOwner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`NetCashProvidedByUsedInOperatingActivities`0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`PaymentsToAcquireProductiveAssets`0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.	MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011	$6.65Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`DepreciationDepletionAndAmortization`0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`NetIncomeLoss`0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`PaymentsToAcquireProductiveAssets`0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`WeightedAverageNumberOfDilutedSharesOutstanding`	$7.30^rOwner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`NetCashProvidedByUsedInOperatingActivities`0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`PaymentsToAcquireProductiveAssets`0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.	MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012	$4.40Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`DepreciationDepletionAndAmortization`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`NetIncomeLoss`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`PaymentsToAcquireProductiveAssets`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`	$4.01Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`NetCashProvidedByUsedInOperatingActivities`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`PaymentsToAcquireProductiveAssets`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013	−$1.23Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000934100000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`DepreciationDepletionAndAmortization`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`NetIncomeLoss`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`PaymentsToAcquireProductiveAssets`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`	−$1.54Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000934100000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`NetCashProvidedByUsedInOperatingActivities`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`PaymentsToAcquireProductiveAssets`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex 52.1 billion is outside zero to total capex 38.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25`PropertyPlantAndEquipmentGross`0000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25`Revenues`0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`PropertyPlantAndEquipmentGross`0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`Revenues`0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`PropertyPlantAndEquipmentGross`0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`Revenues`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`PropertyPlantAndEquipmentGross`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`Revenues`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`PaymentsToAcquireProductiveAssets`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`PropertyPlantAndEquipmentGross`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`Revenues`
2014	$0.33Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000934100000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`DepreciationDepletionAndAmortization`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`NetIncomeLoss`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`PaymentsToAcquireProductiveAssets`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`WeightedAverageNumberOfDilutedSharesOutstanding`	−$2.07Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000934100000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`NetCashProvidedByUsedInOperatingActivities`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`PaymentsToAcquireProductiveAssets`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 55.2 billion is outside zero to total capex 35.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`PropertyPlantAndEquipmentGross`0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24`Revenues`0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`PropertyPlantAndEquipmentGross`0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`Revenues`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`PropertyPlantAndEquipmentGross`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`Revenues`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`PropertyPlantAndEquipmentGross`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`Revenues`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`PaymentsToAcquireProductiveAssets`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`PropertyPlantAndEquipmentGross`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`Revenues`
2015	−$2.07Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000934100000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`DepreciationDepletionAndAmortization`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`NetIncomeLoss`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`PaymentsToAcquireProductiveAssets`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`WeightedAverageNumberOfDilutedSharesOutstanding`	−$5.36Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000934100000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`NetCashProvidedByUsedInOperatingActivities`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`PaymentsToAcquireProductiveAssets`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 136.9 billion is outside zero to total capex 29.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`PropertyPlantAndEquipmentGross`0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23`Revenues`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`PropertyPlantAndEquipmentGross`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`Revenues`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`PropertyPlantAndEquipmentGross`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`Revenues`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`PropertyPlantAndEquipmentGross`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`Revenues`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`PaymentsToAcquireProductiveAssets`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`PropertyPlantAndEquipmentGross`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`Revenues`
2016	$0.45Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000934100000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`DepreciationDepletionAndAmortization`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`NetIncomeLoss`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`PaymentsToAcquireProductiveAssets`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`WeightedAverageNumberOfDilutedSharesOutstanding`	−$2.81^rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000934100000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`NetCashProvidedByUsedInOperatingActivities`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`PaymentsToAcquireProductiveAssets`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.	MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 62.9 billion is outside zero to total capex 18.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`PropertyPlantAndEquipmentGross`0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22`Revenues`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`PropertyPlantAndEquipmentGross`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`Revenues`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`PropertyPlantAndEquipmentGross`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`Revenues`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`PropertyPlantAndEquipmentGross`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`Revenues`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`PaymentsToAcquireProductiveAssets`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`PropertyPlantAndEquipmentGross`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`Revenues`
2017	$7.98Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000934100000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`DepreciationDepletionAndAmortization`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`NetIncomeLoss`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`PaymentsToAcquireProductiveAssets`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`	$3.75^rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000934100000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`NetCashProvidedByUsedInOperatingActivities`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`PaymentsToAcquireProductiveAssets`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.	MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex −44.7 billion is outside zero to total capex 13.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`PropertyPlantAndEquipmentGross`0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21`Revenues`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`PropertyPlantAndEquipmentGross`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`Revenues`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`PropertyPlantAndEquipmentGross`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`Revenues`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`PropertyPlantAndEquipmentGross`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`Revenues`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`PaymentsToAcquireProductiveAssets`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`PropertyPlantAndEquipmentGross`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`Revenues`
2018	$10.68Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000934100000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`DepreciationDepletionAndAmortization`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`NetIncomeLoss`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`PaymentsToAcquireProductiveAssets`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`	$8.79Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000934100000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`NetCashProvidedByUsedInOperatingActivities`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`PaymentsToAcquireProductiveAssets`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex −42.4 billion is outside zero to total capex 13.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`PropertyPlantAndEquipmentGross`0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20`Revenues`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`PropertyPlantAndEquipmentGross`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`Revenues`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`PropertyPlantAndEquipmentGross`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`Revenues`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`PropertyPlantAndEquipmentGross`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`Revenues`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`PaymentsToAcquireProductiveAssets`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`PropertyPlantAndEquipmentGross`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`Revenues`!: tags disagree and the disagreement is unresolved (Revenues FY2018).
2019	$9.51Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000934100000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`DepreciationDepletionAndAmortization`0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`NetIncomeLoss`0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`PaymentsToAcquireProductiveAssets`0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`	$6.96Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000934100000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`NetCashProvidedByUsedInOperatingActivities`0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`PaymentsToAcquireProductiveAssets`0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2019FY2019 C: estimated maintenance capex 62.1 billion is outside zero to total capex 14.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`PropertyPlantAndEquipmentGross`0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25`Revenues`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`PropertyPlantAndEquipmentGross`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`Revenues`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`PropertyPlantAndEquipmentGross`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`Revenues`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`PropertyPlantAndEquipmentGross`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`Revenues`0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`PaymentsToAcquireProductiveAssets`0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`Revenues`0000093410-22-000019 · FY2019 · period ended 2019-12-31 · filed 2022-02-24`PropertyPlantAndEquipmentGross`c: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2019); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (Revenues FY2018; Revenues FY2019).
2020	$2.70Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000934100000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`DepreciationDepletionAndAmortization`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`NetIncomeLoss`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`PaymentsToAcquireProductiveAssets`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`WeightedAverageNumberOfDilutedSharesOutstanding`	$0.89Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000934100000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`NetCashProvidedByUsedInOperatingActivities`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`PaymentsToAcquireProductiveAssets`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 146.6 billion is outside zero to total capex 8.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`PropertyPlantAndEquipmentGross`0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23`Revenues`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`PropertyPlantAndEquipmentGross`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`Revenues`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`PropertyPlantAndEquipmentGross`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`Revenues`0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`Revenues`0000093410-22-000019 · FY2019 · period ended 2019-12-31 · filed 2022-02-24`PropertyPlantAndEquipmentGross`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`PaymentsToAcquireProductiveAssets`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`Revenues`c: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2019); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (Revenues FY2018; Revenues FY2019; Revenues FY2020).
2021	$13.28Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000934100000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`DepreciationDepletionAndAmortization`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`NetIncomeLoss`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`PaymentsToAcquireProductiveAssets`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`WeightedAverageNumberOfDilutedSharesOutstanding`	$11.01Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000934100000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`NetCashProvidedByUsedInOperatingActivities`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`PaymentsToAcquireProductiveAssets`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −160.3 billion is outside zero to total capex 8.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`PropertyPlantAndEquipmentGross`0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22`Revenues`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`PropertyPlantAndEquipmentGross`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`Revenues`0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`Revenues`0000093410-22-000019 · FY2019 · period ended 2019-12-31 · filed 2022-02-24`PropertyPlantAndEquipmentGross`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`Revenues`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`PaymentsToAcquireProductiveAssets`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`Revenues`c: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2019); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (Revenues FY2018; Revenues FY2019; Revenues FY2020; Revenues FY2021).
2022	$20.52Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000934100000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`DepreciationDepletionAndAmortization`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`NetIncomeLoss`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`PaymentsToAcquireProductiveAssets`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`WeightedAverageNumberOfDilutedSharesOutstanding`	$19.40Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000934100000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`NetCashProvidedByUsedInOperatingActivities`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`PaymentsToAcquireProductiveAssets`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex −177.7 billion is outside zero to total capex 12.0 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`PropertyPlantAndEquipmentGross`0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22`Revenues`0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`Revenues`0000093410-22-000019 · FY2019 · period ended 2019-12-31 · filed 2022-02-24`PropertyPlantAndEquipmentGross`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`Revenues`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`Revenues`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`PaymentsToAcquireProductiveAssets`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`Revenues`c: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2019); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (Revenues FY2018; Revenues FY2019; Revenues FY2020; Revenues FY2021; Revenues FY2022).
2023	$12.16Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000934100000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`DepreciationDepletionAndAmortization`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`NetIncomeLoss`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`PaymentsToAcquireProductiveAssets`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`WeightedAverageNumberOfDilutedSharesOutstanding`	$10.52Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000934100000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`NetCashProvidedByUsedInOperatingActivities`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`PaymentsToAcquireProductiveAssets`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2023FY2023 C: estimated maintenance capex 115.5 billion is outside zero to total capex 15.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21`Revenues`0000093410-22-000019 · FY2019 · period ended 2019-12-31 · filed 2022-02-24`PropertyPlantAndEquipmentGross`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`Revenues`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`Revenues`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`Revenues`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`PaymentsToAcquireProductiveAssets`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`Revenues`c: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2019); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (Revenues FY2019; Revenues FY2020; Revenues FY2021; Revenues FY2022; Revenues FY2023).
2024	$10.18Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000934100000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`DepreciationDepletionAndAmortization`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`NetIncomeLoss`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`PaymentsToAcquireProductiveAssets`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`	$8.28Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000934100000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`NetCashProvidedByUsedInOperatingActivities`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`PaymentsToAcquireProductiveAssets`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`	$12.30^!Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00000934100000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25`Revenues`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`Revenues`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`Revenues`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`Revenues`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`DepreciationDepletionAndAmortization`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`NetIncomeLoss`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`PaymentsToAcquireProductiveAssets`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`Revenues`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`WeightedAverageNumberOfDilutedSharesOutstanding`!: tags disagree and the disagreement is unresolved (Revenues FY2020; Revenues FY2021; Revenues FY2022; Revenues FY2023; Revenues FY2024).
2025	$8.13Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000934100000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24`DepreciationDepletionAndAmortization`0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24`NetIncomeLoss`0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24`PaymentsToAcquireProductiveAssets`0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24`WeightedAverageNumberOfDilutedSharesOutstanding`	$8.94Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000934100000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24`NetCashProvidedByUsedInOperatingActivities`0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24`PaymentsToAcquireProductiveAssets`0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24`WeightedAverageNumberOfDilutedSharesOutstanding`	MissingOwner earnings per share, estimate C, FY2025FY2025 C: estimated maintenance capex 42.5 billion is outside zero to total capex 17.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000934100000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24`Revenues`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23`Revenues`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26`Revenues`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21`Revenues`0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24`PaymentsToAcquireProductiveAssets`0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24`Revenues`!: tags disagree and the disagreement is unresolved (Revenues FY2021; Revenues FY2022; Revenues FY2023; Revenues FY2024; Revenues FY2025).