COMM_OXY 2024-03-31 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	5 975	—
Operating profit	1 010	—
D&A	1 693	Row: derived: same-row components · dashboard=1,693.000 mln — derived: same-row components
EBITDA	2 703	—
Net profit	888	—
Cash	1 272	—
Debt short	570	—
Debt long	18 545	—
Net debt	17 843	Components: short debt 570 + long debt 18 545 + other financial liab. 0 + NCI 0 − cash 1 272 = net debt 17 843.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17,843.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 007	—
Investing CF	-1 810	—
Assets	74 277	—
Equity	30 811	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 975
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	259
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 010
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	304
Net income (loss)	`NetIncomeLoss`	888
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 693
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 703

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	74 277
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 272
Receivables (net)	`AccountsReceivableNetCurrent`	3 271
Inventory (net)	`InventoryNet`	2 131
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	58 763
Long-term debt	`LongTermDebtNoncurrent`	18 545
Stockholders' equity	`StockholdersEquity`	30 811
Current / short-term debt (sum of tags)	`DebtCurrent+…`	570

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 007
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 810
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-328
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 783
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 43,466; known debt components fit within that envelope.
✓	Net debt formula	net_debt 17,843 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 17,843.
✓	EBITDA = OP + D&A	EBITDA (2,703) ≈ OP (1,010) + D&A (1,693) = 2,703.
✓	Net profit vs operating profit	Net profit (888) sits within a plausible band vs operating profit (1,010).
✓	Cash ≤ total assets	Cash (1,272) ≤ total assets (74,277).

COMM_OXY 2024-03-31 Q1 — report review