COMM_OXY 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.

Metric	Value	Evidence / page extract
Revenue	23 156	—
Operating profit	4 662	—
D&A	6 449	Row: derived: same-row components · dashboard=6,449.000 mln — derived: same-row components
EBITDA	11 111	—
Net profit	4 696	—
Cash	1 426	—
Debt short	446	—
Debt long	18 536	—
Net debt	17 556	Components: short debt 446 + long debt 18 536 + other financial liab. 0 + NCI 0 − cash 1 426 = net debt 17 556.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17,556.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	12 308	—
Investing CF	-6 980	—
Assets	74 008	—
Equity	30 250	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	23 156
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	987
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4 662
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 330
Net income (loss)	`NetIncomeLoss`	4 696
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6 449
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	11 111

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	74 008
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 426
Receivables (net)	`AccountsReceivableNetCurrent`	3 195
Inventory (net)	`InventoryNet`	2 022
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	55 494
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	18 536
Stockholders' equity	`StockholdersEquity`	30 250
Current / short-term debt (sum of tags)	`DebtCurrent+…`	592

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12 308
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6 980
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 890
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5 696
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 798

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) = 43,758; known debt components fit within that envelope.
✓	Net debt formula	net_debt 17,556 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 17,556.
✓	EBITDA = OP + D&A	EBITDA (11,111) ≈ OP (4,662) + D&A (6,449) = 11,111.
✓	Net profit vs operating profit	Net profit (4,696) sits within a plausible band vs operating profit (4,662).
✓	Cash ≤ total assets	Cash (1,426) ≤ total assets (74,008).

COMM_OXY 2023-12-31 FY — report review