COMM_DVN 2025-12-31 FY

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	17 188	—
Operating profit	3 466	—
D&A	3 595	Row: derived: same-row components · dashboard=3,595.000 mln — derived: same-row components
EBITDA	7 061	—
Net profit	2 642	—
Cash	1 384	—
Debt short	2 098	—
Debt long	7 391	—
Net debt	8 105	Components: short debt 2 098 + long debt 7 391 + other financial liab. 0 + NCI 0 − cash 1 384 = net debt 8 105.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,105.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	6 711	—
Investing CF	-3 393	—
Assets	31 599	—
Equity	15 528	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	17 188
Operating expenses	`OperatingExpenses`	14 507
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3 466
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	785
Net income (loss)	`NetIncomeLoss`	2 642
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 595
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 061

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	31 599
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 384
Receivables (net)	`AccountsReceivableNetCurrent`	1 792
Inventory (net)	`InventoryNet`	336
PP&E (net)	`PropertyPlantAndEquipmentNet`	25 419
Goodwill	`Goodwill`	753
Long-term debt	`LongTermDebtNoncurrent`	7 391
Stockholders' equity	`StockholdersEquity`	15 528
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 098

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 711
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 393
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 730
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 050

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) = 16,071; known debt components fit within that envelope.
✓	Net debt formula	net_debt 8,105 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,105.
✓	EBITDA = OP + D&A	EBITDA (7,061) ≈ OP (3,466) + D&A (3,595) = 7,061.
✓	Net profit vs operating profit	Net profit (2,642) sits within a plausible band vs operating profit (3,466).
✓	Cash ≤ total assets	Cash (1,384) ≤ total assets (31,599).

COMM_DVN 2025-12-31 FY — report review