COMM_OXY 2023-06-30 Q2

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	6 702	—
Operating profit	1 327	—
D&A	1 709	Row: derived: same-row components · dashboard=1,709.000 mln — derived: same-row components
EBITDA	3 036	—
Net profit	860	—
Cash	486	—
Debt short	442	—
Debt long	19 669	—
Net debt	19 625	Components: short debt 442 + long debt 19 669 + other financial liab. 0 + NCI 0 − cash 486 = net debt 19 625.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,625.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 070	—
Investing CF	-1 939	—
Assets	71 199	—
Equity	29 111	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 702
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	277
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 327
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	467
Net income (loss)	`NetIncomeLoss`	860
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 709
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 036

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	71 199
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	486
Receivables (net)	`AccountsReceivableNetCurrent`	2 850
Inventory (net)	`InventoryNet`	2 021
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	58 341
Long-term debt	`LongTermDebtNoncurrent`	19 669
Stockholders' equity	`StockholdersEquity`	29 111
Current / short-term debt (sum of tags)	`DebtCurrent+…`	442

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 070
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 939
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 816
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 646
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	445

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) = 42,088; known debt components fit within that envelope.
✓	Net debt formula	net_debt 19,625 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 19,625.
✓	EBITDA = OP + D&A	EBITDA (3,036) ≈ OP (1,327) + D&A (1,709) = 3,036.
✓	Net profit vs operating profit	Net profit (860) sits within a plausible band vs operating profit (1,327).
✓	Cash ≤ total assets	Cash (486) ≤ total assets (71,199).

COMM_OXY 2023-06-30 Q2 — report review