Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Oil refining
COMM_CAPL
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1538849
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 2 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 4Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 Q3 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1 |
| 2025-03-31 Q1 | ✗Errors 2Warn 4 |
| 2025-06-30 Q2 | ⚠Warn 3 |
| 2025-09-30 Q3 | ✗Errors 1Warn 2 |
| 2025-12-31 FY | ⚠Warn 3 |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 4Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 841.8 y/y -2.4% | 23.8 y/y 1086.9% | 17.1 y/y -35.1% | 40.8 y/y 44.2% | 10.7 y/y 249.8% | 27.9 | -3.4 | 1002.8 y/y -7.7% | -109.4 y/y -27.3% | -40.3% | 744.2 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 866.3 y/y -8.3% | 26.1 y/y -8.0% | 19.9 y/y 10.2% | 46.0 y/y -0.9% | 10.2 y/y -39.6% | 29.4 | -7.1 | 964.7 y/y -13.5% | -102.3 y/y -90.3% | -43.1% | 718.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 971.8 y/y -9.9% | 28.1 y/y 3.7% | 20.0 y/y -3.4% | 48.1 y/y 0.6% | 13.6 y/y 26.9% | 24.4 | -6.7 | 998.9 y/y -11.6% | -91.7 y/y -55.4% | -20.6% | 729.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 961.9 y/y -15.1% | 41.5 y/y 47.3% | 23.3 y/y 26.5% | 64.8 y/y 39.1% | 25.2 y/y 102.6% | 22.6 | -11.8 | 1028.5 y/y -11.7% | -84.5 y/y -126.8% | -118.1% | 747.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 862.5 y/y -8.4% | 2.0 y/y 115.3% | 26.3 y/y 40.5% | 28.3 y/y 398.7% | -7.1 y/y 59.4% | 15.0 | -10.1 | 1086.6 y/y -7.9% | -86.0 y/y -184.5% | 40.7% | 802.5 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 944.2 y/y -6.9% | 28.3 y/y 5.1% | 18.1 y/y -4.6% | 46.4 y/y 1.1% | 16.9 y/y 0.7% | 11.1 | -7.2 | 1114.7 y/y -5.7% | -53.8 y/y -1888.4% | -39.8% | 795.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1079.2 y/y -10.8% | 27.1 y/y 12.2% | 20.7 y/y 8.6% | 47.8 y/y 10.6% | 10.7 y/y -12.9% | 41.9 | -7.7 | 1130.1 y/y -7.2% | -59.0 y/y -365.8% | -29.7% | 796.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1133.4 y/y -1.1% | 28.2 y/y 1.2% | 18.4 y/y -4.4% | 46.6 y/y -1.1% | 12.4 y/y -14.5% | 28.9 | -5.3 | 1164.7 y/y -4.3% | -37.3 y/y -231.4% | -147.3% | 816.4 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 941.5 y/y -7.3% | -13.0 y/y -243.2% | 18.7 y/y -5.5% | 5.7 y/y -80.4% | -17.5 y/y -1691.6% | 5.8 | -6.1 | 1179.5 y/y -3.6% | -30.2 y/y -204.8% | 515.7% | 824.4 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 1014.7 y/y — | 27.0 y/y — | 18.9 y/y — | 45.9 y/y — | 16.7 y/y — | 38.1 | -12.9 | 1181.7 y/y — | 3.0 y/y — | 337.8% | 783.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 1210.0 y/y — | 24.1 y/y — | 19.1 y/y — | 43.2 y/y — | 12.3 y/y — | 31.7 | -10.4 | 1217.2 y/y — | 22.2 y/y — | 64.8% | 790.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 1145.4 y/y — | 27.9 y/y — | 19.3 y/y — | 47.2 y/y — | 14.5 y/y — | 35.7 | -5.3 | 1217.6 y/y — | 28.3 y/y — | 203.4% | 790.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 1016.2 y/y — | 9.1 y/y — | 19.8 y/y — | 28.9 y/y — | -1.0 y/y — | 11.5 | -6.0 | 1223.7 y/y — | 28.8 y/y — | — | 804.8 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 71 100spot vs LTM -10%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 7.9x · 3-year average 9.6x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)