COMM_OKE 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	21 698	—
Operating profit	4 989	—
D&A	1 134	Row: derived: same-row components · dashboard=1,134.000 mln — derived: same-row components
EBITDA	6 123	—
Net profit	3 035	—
Cash	733	—
Debt short	1 121	—
Debt long	31 018	—
Net debt	31 406	Components: short debt 1 121 + long debt 31 018 + other financial liab. 0 + NCI 0 − cash 733 = net debt 31 406.Row: derived: same-row components · dashboard=31,406.000 mln — derived: same-row components
Operating CF	4 888	—
Investing CF	-6 612	—
Assets	64 069	—
Equity	17 036	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	21 698
Cost of revenue	`CostOfRevenue`	13 311
Operating income (loss)	`OperatingIncomeLoss`	4 989
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	998
Net income (loss)	`NetIncomeLoss`	3 035
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 134
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 123

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	64 069
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	733
Inventory (net)	`InventoryNet`	748
PP&E (net)	`PropertyPlantAndEquipmentNet`	45 935
Goodwill	`Goodwill`	8 091
Long-term debt	`LongTermDebtNoncurrent`	31 018
Stockholders' equity	`StockholdersEquity`	17 036
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 121

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 888
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6 612
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 119
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 021
Dividends paid	`PaymentsOfDividends`	2 313
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	159

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) = 47,033; known debt components fit within that envelope.
✓	Net debt formula	net_debt 31,406 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 31,406.
✓	EBITDA = OP + D&A	EBITDA (6,123) ≈ OP (4,989) + D&A (1,134) = 6,123.
✓	Net profit vs operating profit	Net profit (3,035) sits within a plausible band vs operating profit (4,989).
✓	Cash ≤ total assets	Cash (733) ≤ total assets (64,069).

COMM_OKE 2024-12-31 FY — report review