COMM_CVX 2023-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	50 793	—
Operating profit	9 519	—
D&A	3 526	Row: derived: same-row components · dashboard=3,526.000 mln — derived: same-row components
EBITDA	13 045	—
Net profit	6 574	—
Cash	15 668	—
Debt short	2 931	—
Debt long	20 275	—
Net debt	7 538	Components: short debt 2 931 + long debt 20 275 + other financial liab. 0 + NCI 0 − cash 15 668 = net debt 7 538.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,538.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	7 205	—
Investing CF	-2 807	—
Assets	255 886	—
Equity	159 449	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	50 793
Costs and expenses	`CostsAndExpenses`	41 274
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	881
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	9 519
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 914
Net income (loss)	`NetIncomeLoss`	6 574
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 526
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	13 045

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	255 886
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	15 668
Receivables (net)	`AccountsReceivableNetCurrent`	16 700
Inventory (net)	`InventoryNet`	9 232
PP&E (net)	`PropertyPlantAndEquipmentNet`	142 951
Goodwill	`Goodwill`	4 722
Total liabilities	`Liabilities`	95 452
Stockholders' equity	`StockholdersEquity`	159 449
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 931

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	7 205
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 807
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6 573
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 753

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 96,437; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,538 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,538.
✓	EBITDA = OP + D&A	EBITDA (13,045) ≈ OP (9,519) + D&A (3,526) = 13,045.
✓	Net profit vs operating profit	Net profit (6,574) sits within a plausible band vs operating profit (9,519).
✓	Cash ≤ total assets	Cash (15,668) ≤ total assets (255,886).

COMM_CVX 2023-03-31 Q1 — report review