COMM_OXY 2023-09-30 Q3

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	7 158	—
Operating profit	1 809	—
D&A	1 712	Row: derived: same-row components · dashboard=1,712.000 mln — derived: same-row components
EBITDA	3 521	—
Net profit	1 375	—
Cash	611	—
Debt short	481	—
Debt long	18 597	—
Net debt	18 467	Components: short debt 481 + long debt 18 597 + other financial liab. 0 + NCI 0 − cash 611 = net debt 18 467.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18,467.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 129	—
Investing CF	-1 474	—
Assets	71 827	—
Equity	29 312	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 158
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	258
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 809
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	434
Net income (loss)	`NetIncomeLoss`	1 375
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 712
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 521

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	71 827
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	611
Receivables (net)	`AccountsReceivableNetCurrent`	3 674
Inventory (net)	`InventoryNet`	1 975
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	58 270
Long-term debt	`LongTermDebtNoncurrent`	18 597
Stockholders' equity	`StockholdersEquity`	29 312
Current / short-term debt (sum of tags)	`DebtCurrent+…`	481

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 129
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 474
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 539
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 619
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	434

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) = 42,515; known debt components fit within that envelope.
✓	Net debt formula	net_debt 18,467 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 18,467.
✓	EBITDA = OP + D&A	EBITDA (3,521) ≈ OP (1,809) + D&A (1,712) = 3,521.
✓	Net profit vs operating profit	Net profit (1,375) sits within a plausible band vs operating profit (1,809).
✓	Cash ≤ total assets	Cash (611) ≤ total assets (71,827).

COMM_OXY 2023-09-30 Q3 — report review