COMM_OXY 2023-03-31 Q1

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

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.

Metric	Value	Evidence / page extract
Revenue	7 225	—
Operating profit	1 734	—
D&A	1 721	Row: derived: same-row components · dashboard=1,721.000 mln — derived: same-row components
EBITDA	3 455	—
Net profit	1 263	—
Cash	1 165	—
Debt short	426	—
Debt long	19 645	—
Net debt	18 906	Components: short debt 426 + long debt 19 645 + other financial liab. 0 + NCI 0 − cash 1 165 = net debt 18 906.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18,906.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 870	—
Investing CF	-1 598	—
Assets	71 600	—
Equity	29 559	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 225
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	241
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 734
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	471
Net income (loss)	`NetIncomeLoss`	1 263
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 721
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 455

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	71 600
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 165
Receivables (net)	`AccountsReceivableNetCurrent`	3 272
Inventory (net)	`InventoryNet`	2 311
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	58 169
Long-term debt	`LongTermDebtNoncurrent`	19 645
Stockholders' equity	`StockholdersEquity`	29 559
Current / short-term debt (sum of tags)	`DebtCurrent+…`	426

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 870
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 598
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 080
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 461
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	732

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) = 42,041; known debt components fit within that envelope.
✓	Net debt formula	net_debt 18,906 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 18,906.
✓	EBITDA = OP + D&A	EBITDA (3,455) ≈ OP (1,734) + D&A (1,721) = 3,455.
✓	Net profit vs operating profit	Net profit (1,263) sits within a plausible band vs operating profit (1,734).
✓	Cash ≤ total assets	Cash (1,165) ≤ total assets (71,600).

COMM_OXY 2023-03-31 Q1 — report review