COMM_EOG 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	22 632	—
Operating profit	6 385	—
D&A	4 461	Row: derived: same-row components · dashboard=4,461.000 mln — derived: same-row components
EBITDA	10 846	—
Net profit	4 980	—
Cash	3 396	—
Debt short	526	—
Debt long	7 909	—
Net debt	5 039	Components: short debt 526 + long debt 7 909 + other financial liab. 0 + NCI 0 − cash 3 396 = net debt 5 039.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,039.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	10 044	—
Investing CF	-10 936	—
Assets	51 799	—
Equity	29 833	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	22 632
Costs and expenses	`CostsAndExpenses`	16 247
Operating income (loss)	`OperatingIncomeLoss`	6 385
Interest expense	`InterestExpense`	235
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 382
Net income (loss)	`NetIncomeLoss`	4 980
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 461
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 846

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	51 799
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 396
Receivables (net)	`AccountsReceivableNetCurrent`	2 681
Inventory (net)	`InventoryNet`	1 014
PP&E (net)	`PropertyPlantAndEquipmentNet`	42 341
Long-term debt	`LongTermDebtNoncurrent`	7 909
Stockholders' equity	`StockholdersEquity`	29 833
Current / short-term debt (sum of tags)	`DebtCurrent+…`	526

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10 044
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-10 936
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 804
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 564

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) = 21,966; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,039 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,039.
✓	EBITDA = OP + D&A	EBITDA (10,846) ≈ OP (6,385) + D&A (4,461) = 10,846.
✓	Net profit vs operating profit	Net profit (4,980) sits within a plausible band vs operating profit (6,385).
✓	Cash ≤ total assets	Cash (3,396) ≤ total assets (51,799).

COMM_EOG 2025-12-31 FY — report review