COMM_EOG 2023-09-30 Q3

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	6 212	—
Operating profit	2 557	—
D&A	898	Row: derived: same-row components · dashboard=898.000 mln — derived: same-row components
EBITDA	3 455	—
Net profit	2 030	—
Cash	5 326	—
Debt short	371	—
Debt long	3 772	—
Net debt	-1 183	Components: short debt 371 + long debt 3 772 + other financial liab. 0 + NCI 0 − cash 5 326 = net debt -1 183.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,183.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 704	—
Investing CF	-1 532	—
Assets	43 647	—
Equity	27 758	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 212
Costs and expenses	`CostsAndExpenses`	3 655
Operating income (loss)	`OperatingIncomeLoss`	2 557
Interest expense	`InterestExpense`	36
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	543
Net income (loss)	`NetIncomeLoss`	2 030
Depreciation & amortization	`DepreciationDepletionAndAmortization`	898
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 455

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	43 647
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 326
Receivables (net)	`AccountsReceivableNetCurrent`	2 927
Inventory (net)	`InventoryNet`	1 379
PP&E (net)	`PropertyPlantAndEquipmentNet`	31 723
Long-term debt	`LongTermDebtNoncurrent`	3 772
Stockholders' equity	`StockholdersEquity`	27 758
Current / short-term debt (sum of tags)	`DebtCurrent+…`	371

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 704
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 532
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-610
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	109

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) = 15,889; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,183 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,183.
✓	EBITDA = OP + D&A	EBITDA (3,455) ≈ OP (2,557) + D&A (898) = 3,455.
✓	Net profit vs operating profit	Net profit (2,030) sits within a plausible band vs operating profit (2,557).
✓	Cash ≤ total assets	Cash (5,326) ≤ total assets (43,647).

COMM_EOG 2023-09-30 Q3 — report review