COMM_EOG 2024-12-31 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	23 698	—
Operating profit	8 082	—
D&A	4 108	Row: derived: same-row components · dashboard=4,108.000 mln — derived: same-row components
EBITDA	12 190	—
Net profit	6 403	—
Cash	7 092	—
Debt short	879	—
Debt long	4 220	—
Net debt	-1 993	Components: short debt 879 + long debt 4 220 + other financial liab. 0 + NCI 0 − cash 7 092 = net debt -1 993.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,993.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	12 143	—
Investing CF	-5 967	—
Assets	47 186	—
Equity	29 351	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	23 698
Costs and expenses	`CostsAndExpenses`	15 616
Operating income (loss)	`OperatingIncomeLoss`	8 082
Interest expense	`InterestExpense`	138
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 815
Net income (loss)	`NetIncomeLoss`	6 403
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 108
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	12 190

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	47 186
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 092
Receivables (net)	`AccountsReceivableNetCurrent`	2 650
Inventory (net)	`InventoryNet`	985
PP&E (net)	`PropertyPlantAndEquipmentNet`	34 212
Long-term debt	`LongTermDebtNoncurrent`	4 220
Stockholders' equity	`StockholdersEquity`	29 351
Current / short-term debt (sum of tags)	`DebtCurrent+…`	879

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12 143
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 967
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 361
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 246

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) = 17,835; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,993 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,993.
✓	EBITDA = OP + D&A	EBITDA (12,190) ≈ OP (8,082) + D&A (4,108) = 12,190.
✓	Net profit vs operating profit	Net profit (6,403) sits within a plausible band vs operating profit (8,082).
✓	Cash ≤ total assets	Cash (7,092) ≤ total assets (47,186).

COMM_EOG 2024-12-31 FY — report review