COMM_OXY 2025-03-31 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	5 704	—
Operating profit	1 177	—
D&A	1 804	Row: derived: same-row components · dashboard=1,804.000 mln — derived: same-row components
EBITDA	2 981	—
Net profit	945	—
Cash	2 604	—
Debt short	542	—
Debt long	24 037	—
Net debt	21 975	Components: short debt 542 + long debt 24 037 + other financial liab. 0 + NCI 0 − cash 2 604 = net debt 21 975.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,975.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 148	—
Investing CF	-731	—
Assets	84 967	—
Equity	34 712	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 704
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	241
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 177
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	347
Net income (loss)	`ProfitLoss`	945
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 804
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 981

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	84 967
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 604
Receivables (net)	`AccountsReceivableNetCurrent`	3 609
Inventory (net)	`InventoryNet`	2 139
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	68 227
Long-term debt	`LongTermDebtNoncurrent`	24 037
Stockholders' equity	`StockholdersEquity`	34 712
Current / short-term debt (sum of tags)	`DebtCurrent+…`	542

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 148
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-731
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-932
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 682
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) = 50,255; known debt components fit within that envelope.
✓	Net debt formula	net_debt 21,975 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 21,975.
✓	EBITDA = OP + D&A	EBITDA (2,981) ≈ OP (1,177) + D&A (1,804) = 2,981.
✓	Net profit vs operating profit	Net profit (945) sits within a plausible band vs operating profit (1,177).
✓	Cash ≤ total assets	Cash (2,604) ≤ total assets (84,967).

COMM_OXY 2025-03-31 Q1 — report review