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COMM_EOG 2024-06-30 Q2 — report review

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

Report published: 2024-08-01

Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.

Subtotal cross-checks, per-page reconstructed tables, and extra row styling are only rendered in heavy mode. full previews & tables (?heavy=1)

Full financial report: Link

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.

MetricValueEvidence / page extract
Revenue6 025
Operating profit2 130
D&A984Row: derived: same-row components · dashboard=984.000 mln — derived: same-row components
EBITDA3 114
Net profit1 690
Cash5 431
Debt short837
Debt long3 250
Net debt-1 344Components: short debt 837 + long debt 3 250 + other financial liab. 0 + NCI 0 − cash 5 431 = net debt -1 344.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,344.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF2 889
Investing CF-1 533
Assets45 224
Equity29 159

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 16,065; known debt components fit within that envelope.
Net debt formulanet_debt -1,344 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,344.
EBITDA = OP + D&AEBITDA (3,114) ≈ OP (2,130) + D&A (984) = 3,114.
Net profit vs operating profitNet profit (1,690) sits within a plausible band vs operating profit (2,130).
Cash ≤ total assetsCash (5,431) ≤ total assets (45,224).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues6 025
Costs and expensesCostsAndExpenses3 895
Operating income (loss)OperatingIncomeLoss2 130
Income tax expense (benefit)IncomeTaxExpenseBenefit470
Net income (loss)NetIncomeLoss1 690
Depreciation & amortizationDepreciationDepletionAndAmortization984
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization3 114

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets45 224
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue5 431
Receivables (net)AccountsReceivableNetCurrent2 657
Inventory (net)InventoryNet1 069
PP&E (net)PropertyPlantAndEquipmentNet33 644
Long-term debtLongTermDebtNoncurrent3 250
Stockholders' equityStockholdersEquity29 159
Current / short-term debt (sum of tags)DebtCurrent+…837

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities2 889
Investing cash flowNetCashProvidedByUsedInInvestingActivities-1 533
Financing cash flowNetCashProvidedByUsedInFinancingActivities-1 217
Share repurchasesPaymentsForRepurchaseOfCommonStock699

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)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

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

Formulas used