COMM_OXY 2024-12-31 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	22 019	—
Operating profit	4 024	—
D&A	6 951	Row: derived: same-row components · dashboard=6,951.000 mln — derived: same-row components
EBITDA	10 975	—
Net profit	3 078	—
Cash	2 125	—
Debt short	334	—
Debt long	24 979	—
Net debt	23 188	Components: short debt 334 + long debt 24 979 + other financial liab. 0 + NCI 0 − cash 2 125 = net debt 23 188.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=23,188.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	11 439	—
Investing CF	-14 590	—
Assets	85 445	—
Equity	34 159	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	22 019
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	960
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4 024
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 158
Net income (loss)	`ProfitLoss`	3 078
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6 951
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 975

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	85 445
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 125
Receivables (net)	`AccountsReceivableNetCurrent`	2 839
Inventory (net)	`InventoryNet`	1 756
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	65 863
Goodwill	`Goodwill`	668
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	24 979
Stockholders' equity	`StockholdersEquity`	34 159
Current / short-term debt (sum of tags)	`DebtCurrent+…`	469

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11 439
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-14 590
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	3 844
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6 263
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	27

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) = 51,286; known debt components fit within that envelope.
✓	Net debt formula	net_debt 23,188 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 23,188.
✓	EBITDA = OP + D&A	EBITDA (10,975) ≈ OP (4,024) + D&A (6,951) = 10,975.
✓	Net profit vs operating profit	Net profit (3,078) sits within a plausible band vs operating profit (4,024).
✓	Cash ≤ total assets	Cash (2,125) ≤ total assets (85,445).

COMM_OXY 2024-12-31 FY — report review