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_CVI
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
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/1376139
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✗Errors 1Warn 1 |
| 2023-06-30 Q2 | ✗Errors 1Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1Warn 1 |
| 2023-12-31 FY | ✗Errors 1Warn 1 |
| 2023-12-31 Q4 | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 Q4 | ✗Errors 1 |
| 2025-03-31 Q1 | ✗Errors 6Warn 2 |
| 2025-06-30 Q2 | ✗Errors 1Warn 2 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ✓OK |
| 2026-03-31 Q1 | ✗Errors 1Warn 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 | 1980.0 y/y 20.3% | -145.0 y/y -10.7% | 79.0 y/y 16.2% | -66.0 y/y -4.8% | -192.0 y/y -56.1% | 64.0 | -47.0 | 3861.0 y/y -9.2% | 538.0 y/y -7.2% | -121.1% | 1278.0 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 1811.0 y/y -7.0% | -96.0 y/y -557.1% | 146.0 y/y 94.7% | 50.0 y/y -47.9% | -110.0 y/y -492.9% | 0.0 | -55.0 | 3706.0 y/y -13.1% | 730.0 y/y 3.8% | 3.4% | 1256.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1944.0 y/y 6.1% | 512.0 y/y 553.1% | 111.0 y/y 48.0% | 623.0 y/y 1739.5% | 374.0 y/y 401.6% | 163.0 | -38.0 | 3992.0 y/y 2.9% | 840.0 y/y 24.4% | 76.4% | 1173.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1761.0 y/y -10.5% | -103.0 y/y -481.5% | 78.0 y/y 8.3% | -25.0 y/y -125.3% | -114.0 y/y -642.9% | 176.0 | -41.0 | 3984.0 y/y -0.5% | 466.0 y/y -45.1% | -87.2% | 1269.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1646.0 y/y -11.6% | -131.0 y/y -206.5% | 68.0 y/y -10.5% | -63.0 y/y -131.7% | -123.0 y/y -250.0% | -195.0 | -51.0 | 4251.0 y/y 3.9% | 580.0 y/y -34.0% | -76.7% | 1227.0 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 1947.0 y/y -11.6% | 21.0 y/y -83.1% | 75.0 y/y -2.6% | 96.0 y/y -52.2% | 28.0 y/y -69.2% | 98.0 | -55.0 | 4263.0 y/y -9.4% | 703.0 y/y -17.0% | 1.0% | 936.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1833.0 y/y -27.3% | -113.0 y/y -125.4% | 75.0 y/y -7.4% | -38.0 y/y -107.2% | -124.0 y/y -135.1% | 48.0 | -34.0 | 3878.0 y/y -12.3% | 675.0 y/y -29.5% | -21.7% | 1054.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1967.0 y/y -12.0% | 27.0 y/y -87.9% | 72.0 y/y 0.0% | 99.0 y/y -66.6% | 21.0 y/y -83.8% | 81.0 | -43.0 | 4003.0 y/y -5.1% | 849.0 y/y 12.5% | 9.7% | 1005.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 1863.0 y/y -18.5% | 123.0 y/y -62.7% | 76.0 y/y 11.8% | 199.0 y/y -50.0% | 82.0 y/y -57.9% | 177.0 | -47.0 | 4093.0 y/y -2.7% | 879.0 y/y 30.2% | 38.0% | 948.0 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 2203.0 y/y — | 124.0 y/y — | 77.0 y/y — | 201.0 y/y — | 91.0 y/y — | -36.0 | -55.0 | 4707.0 y/y — | 847.0 y/y — | 85.3% | 1012.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 2522.0 y/y — | 445.0 y/y — | 81.0 y/y — | 526.0 y/y — | 353.0 y/y — | 370.0 | -50.0 | 4421.0 y/y — | 957.0 y/y — | 55.0% | 707.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 2236.0 y/y — | 224.0 y/y — | 72.0 y/y — | 296.0 y/y — | 130.0 y/y — | 367.0 | -55.0 | 4217.0 y/y — | 755.0 y/y — | 72.7% | 847.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 2286.0 y/y — | 330.0 y/y — | 68.0 y/y — | 398.0 y/y — | 195.0 y/y — | 247.0 | -45.0 | 4208.0 y/y — | 675.0 y/y — | — | 998.0 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 3spot vs LTM -5%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 7.9x · 3-year average 8.1x
Current +251%
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)