COMM_OXY 2024-09-30 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.

Metric	Value	Evidence / page extract
Revenue	7 173	—
Operating profit	1 594	—
D&A	1 926	Row: derived: same-row components · dashboard=1,926.000 mln — derived: same-row components
EBITDA	3 520	—
Net profit	1 140	—
Cash	1 759	—
Debt short	1 510	—
Debt long	25 456	—
Net debt	25 207	Components: short debt 1 510 + long debt 25 456 + other financial liab. 0 + NCI 0 − cash 1 759 = net debt 25 207.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=25,207.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 682	—
Investing CF	-9 119	—
Assets	85 803	—
Equity	34 674	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 173
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	268
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 594
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	454
Net income (loss)	`ProfitLoss`	1 140
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 926
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 520

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	85 803
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 759
Receivables (net)	`AccountsReceivableNetCurrent`	3 924
Inventory (net)	`InventoryNet`	2 275
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	69 342
Long-term debt	`LongTermDebtNoncurrent`	25 456
Stockholders' equity	`StockholdersEquity`	34 674
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 510

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 682
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-9 119
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	5 335
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 683
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) = 51,129; known debt components fit within that envelope.
✓	Net debt formula	net_debt 25,207 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 25,207.
✓	EBITDA = OP + D&A	EBITDA (3,520) ≈ OP (1,594) + D&A (1,926) = 3,520.
✓	Net profit vs operating profit	Net profit (1,140) sits within a plausible band vs operating profit (1,594).
✓	Cash ≤ total assets	Cash (1,759) ≤ total assets (85,803).

COMM_OXY 2024-09-30 Q3 — report review