COMM_MPC 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	148 379	—
Operating profit	14 514	—
D&A	3 307	Row: derived: same-row components · dashboard=3,307.000 mln — derived: same-row components
EBITDA	17 821	—
Net profit	9 681	—
Cash	5 443	—
Debt short	2 408	—
Debt long	25 329	—
Net debt	17 513	Components: short debt 2 408 + long debt 25 329 + other financial liab. 0 + NCI 0 − cash 5 443 = net debt 22 294.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17,513.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	14 117	—
Investing CF	-3 095	—
Assets	85 987	—
Equity	24 404	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	148 379
Costs and expenses	`CostsAndExpenses`	135 793
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3 039
Operating income (loss)	`OperatingIncomeLoss`	14 514
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 817
Net income (loss)	`NetIncomeLoss`	9 681
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 307
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	17 821

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	85 987
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 443
Receivables (net)	`AccountsReceivableNetCurrent`	12 187
Inventory (net)	`InventoryNet`	9 317
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	35 112
Goodwill	`Goodwill`	8 244
Total liabilities	`Liabilities`	54 588
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	25 329
Stockholders' equity	`StockholdersEquity`	24 404
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 477

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	14 117
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 095
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-14 207
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 890
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	11 572

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) = 61,583; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (17,513) ≠ derived from components (22,294); diff -4,781 (21.4%).
✓	EBITDA = OP + D&A	EBITDA (17,821) ≈ OP (14,514) + D&A (3,307) = 17,821.
✓	Net profit vs operating profit	Net profit (9,681) sits within a plausible band vs operating profit (14,514).
✓	Cash ≤ total assets	Cash (5,443) ≤ total assets (85,987).

COMM_MPC 2023-12-31 FY — report review