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ANNUAL 2017 REPORT Financial Highlights (Millions of dollars and shares, except per share data) 20171 20161 20151 Revenue Dividends to in billions Shareholders Revenue $ 20,620 $ 15,887 $ 23,633 in millions Operating Income (Loss) $ 1,362 $ (6,778) $ (165) Amounts Attributable to Company Shareholders: Loss from Continuing Operations $ (444) $ (5,761) $ (666) $614 $626 $620 $15.9 Net Loss $ (463) $ (5,763) $ (671) $20.6 $23.6 Diluted Income per Share Attributable to Company Shareholders: Loss from Continuing Operations $ (0.51) $ (6.69) $ (0.78) Net Loss $ (0.53) $ (6.69) $ (0.79) Cash Dividends per Share $ 0.72 $ 0.72 $ 0.72 Diluted Common Shares Outstanding 870 861 853 Working Capital2 $ 5,915 $ 7,654 $ 14,733 Capital Expenditures $ 1,373 $ 798 $ 2,184 Total Debt $ 10,942 $ 12,384 $ 15,355 17 16 15 17 16 15 Debt to Total Capitalization3 57% 57% 50% Depreciation, Depletion and Amortization $ 1,556 $ 1,503 $ 1,835 4 Total Capitalization $ 19,291 $ 21,832 $ 30,850 Capital Expenditures in billions 1 Reported results during these periods include impairments and other charges of $647 million for the year ended December 31, 2017, merger-related costs and termination fee of $4.1 billion and impairments and other charges of $3.4 billion for the year ended December 31, 2016, and impairments and other charges of $2.2 billion for the year ended December 31, 2015. 2 Working Capital is defined as total current assets less total current liabilities. $1.4 $0.8 $2.2 3 Debt to Total Capitalization is defined as total debt divided by the sum of total debt plus total shareholders’ equity.
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