COMM_EOG 2023-12-31 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	24 186	—
Operating profit	9 603	—
D&A	3 492	Row: derived: same-row components · dashboard=3,492.000 mln — derived: same-row components
EBITDA	13 095	—
Net profit	7 594	—
Cash	5 278	—
Debt short	393	—
Debt long	3 765	—
Net debt	-1 120	Components: short debt 393 + long debt 3 765 + other financial liab. 0 + NCI 0 − cash 5 278 = net debt -1 120.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,120.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	11 340	—
Investing CF	-6 340	—
Assets	43 857	—
Equity	28 090	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	24 186
Costs and expenses	`CostsAndExpenses`	14 583
Operating income (loss)	`OperatingIncomeLoss`	9 603
Interest expense	`InterestExpense`	148
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 095
Net income (loss)	`NetIncomeLoss`	7 594
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 492
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	13 095

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	43 857
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 278
Receivables (net)	`AccountsReceivableNetCurrent`	2 716
Inventory (net)	`InventoryNet`	1 275
PP&E (net)	`PropertyPlantAndEquipmentNet`	32 297
Long-term debt	`LongTermDebtNoncurrent`	3 765
Stockholders' equity	`StockholdersEquity`	28 090
Current / short-term debt (sum of tags)	`DebtCurrent+…`	393

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11 340
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6 340
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 694
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 038

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) = 15,767; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,120 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,120.
✓	EBITDA = OP + D&A	EBITDA (13,095) ≈ OP (9,603) + D&A (3,492) = 13,095.
✓	Net profit vs operating profit	Net profit (7,594) sits within a plausible band vs operating profit (9,603).
✓	Cash ≤ total assets	Cash (5,278) ≤ total assets (43,857).

COMM_EOG 2023-12-31 FY — report review