Mauritania USD million


                                  Production                              Infrastructure 
GOVERNMENTS                     Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Commission Environnementale                                   0.4                          0.4 
Ministry of Petroleum, Energy & 
Mines                                                         1.6                          1.6 
Société Mauritanienne des 
Hydrocarbures                                                 0.5                          0.5 
Total                                                         2.5                          2.5 
                Production                              Infrastructure 
PROJECTS      Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Block C12                                   0.3                          0.3 
Block C13                                   1.0                          1.0 
Block C6                                    0.5                          0.5 
Block C8                                    0.7                          0.7 
Total                                       2.5                          2.5 

Mexico USD million


                              Production                              Infrastructure 
GOVERNMENTS                 Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Fondo Mexicano del Petroleo                               2.5                          2.5 
Sistema de Administracion 
Tributaria                                 3.2                                         3.2 
Total                                      3.2            2.5                          5.7 
                            Production                              Infrastructure 
PROJECTS                  Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Cuencas del Sureste 34 R3                0.8            0.6                          1.3 
Cuenca Salina 1 R1                       2.5            1.9                          4.4 
Total                                    3.2            2.5                          5.7 

Oman USD million


                                Production                              Infrastructure 
GOVERNMENTS                   Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Makarim Gas Development (MGD)     (a)484.1                                             484.1 
Ministry of Enrage and 
Minerals (MEM)                    (b)256.9                  0.5     0.5                257.9 
Ministry of Finance                        155.5                                       155.5 
Total                                740.9 155.5            0.5     0.5                897.4 
                Production                              Infrastructure 
PROJECTS      Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Khazzan        (a)(b)740.9 155.5            0.5     0.5                897.4 
Total                740.9 155.5            0.5     0.5                897.4 
(a)           Comprises payments in kind of USD145.5 million for 3.3 million bbls of condensates valued at market prices; 
              USD337.9 million for 91.3 million mmBtu of gas valued per the Gas Sales Agreement and USD0.7 million was paid 
              in cash. 
(b)           Comprises payments in kind of USD77.0 million for 1.7 million bbls of condensates valued at market prices; 
              USD179.6 million for 48.5 million mmBtu of gas valued per the Gas Sales Agreement and USD0.3 million was paid 
              in cash. 

Russia USD million


                               Production                              Infrastructure 
GOVERNMENTS                  Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Ministry of Finance - Moscow               65.0                                        65.0 
Total                                      65.0                                        65.0 
                             Production                              Infrastructure 
PROJECTS                   Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Investment in Rosneft                    54.3                                        54.3 
Investment in TYNGD (Taas)                9.7                                         9.7 
Payments not attributable 
to projects                               1.0                                         1.0 
Total                                    65.0                                        65.0 

São Tomé and Príncipe USD million


                               Production                              Infrastructure 
GOVERNMENTS                  Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Agência Nacional do Petróleo                               2.3                          2.3 
Total                                                      2.3                          2.3 
                Production                              Infrastructure 
PROJECTS      Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Block 10                                    1.1                          1.1 
Block 13                                    1.3                          1.3 
Total                                       2.3                          2.3 

Senegal USD million


                                  Production                              Infrastructure 
GOVERNMENTS                     Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Société des pétroles du Sénégal                               0.8                          0.8 
Total                                                         0.8                          0.8 
                         Production                              Infrastructure 
PROJECTS               Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Block Cayar Profond                                  0.3                          0.3 
Block St Louis Profond                               0.5                          0.5 
Total                                                0.8                          0.8 

Trinidad and Tobago USD million


                          Production                              Infrastructure 
GOVERNMENTS             Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Board of Inland Revenue               22.9                                        22.9 
Ministry of Energy and 
Energy Industries                    140.9            1.7                        142.6 
Total                                163.8            1.7                        165.5 
                Production                              Infrastructure 
PROJECTS      Entitlements Taxes Royalties Fees Bonuses   Improvements Total 
Block 5B                                    1.6                          1.6 
BPTT Blocks                163.8            0.1                        163.9 
Total                      163.8            1.7                        165.5 

United Arab Emirates (UAE) USD million


                                 Production                                Infrastructure 
GOVERNMENTS                    Entitlements   Taxes Royalties Fees Bonuses   Improvements   Total 
Abu Dhabi Company for 
Onshore Petroleum 
Operations Limited                                             2.3                            2.3 
Abu Dhabi National Oil Company 
Company                                                        6.9                            6.9 
Department of Finance 
Abu Dhabi                                   1,895.0                                       1,895.0 
Total                                       1,895.0            9.2                        1,904.1 
                           Production                                Infrastructure 
PROJECTS                 Entitlements   Taxes Royalties Fees Bonuses   Improvements   Total 
ADNOC Onshore Concession              1,895.0            9.2                        1,904.1 
Total                                 1,895.0            9.2                        1,904.1 United Kingdom USD million 
                         Production                                  Infrastructure 
GOVERNMENTS            Entitlements     Taxes Royalties Fees Bonuses   Improvements  Total 
Crown Estate                                             0.2                           0.2 
HM Revenue and Customs              (a)(49.4)                                       (49.4) 
Oil and Gas Authority                                    7.0                           7.0 
Total                                  (49.4)            7.1                        (42.3) 
                  Production                                  Infrastructure 
PROJECTS        Entitlements     Taxes Royalties Fees Bonuses   Improvements  Total 
Andrew                                            0.5                           0.5 
Clair                                             0.7                           0.7 
Decommissioning               (a)(2.7)                                        (2.7) 
ETAP                                              0.6                           0.6 
Exploration                                       1.3                           1.3 
Foinaven                                          3.1                           3.1 
Non-Operated                 (a)(34.2)            0.5                        (33.7) 
Pipelines                    (a)(12.5)            0.1                        (12.5) 
Vorlich                                           0.4                           0.4 
Total                           (49.4)            7.1                        (42.3) 
(a)           Net refunds result from the carry back of tax losses, resulting in a refund of taxes paid in prior years. 

(MORE TO FOLLOW) Dow Jones Newswires

May 27, 2021 09:01 ET (13:01 GMT)