COMM_OXY 2025-06-30 Q2

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	6 414	—
Operating profit	738	—
D&A	1 936	Row: derived: same-row components · dashboard=1,936.000 mln — derived: same-row components
EBITDA	2 674	—
Net profit	468	—
Cash	2 326	—
Debt short	547	—
Debt long	23 342	—
Net debt	21 563	Components: short debt 547 + long debt 23 342 + other financial liab. 0 + NCI 0 − cash 2 326 = net debt 21 563.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,563.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 960	—
Investing CF	-1 999	—
Assets	84 360	—
Equity	35 722	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 414
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	284
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	738
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	270
Net income (loss)	`ProfitLoss`	468
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 936
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 674

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	84 360
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 326
Receivables (net)	`AccountsReceivableNetCurrent`	3 469
Inventory (net)	`InventoryNet`	1 874
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	68 274
Long-term debt	`LongTermDebtNoncurrent`	23 342
Stockholders' equity	`StockholdersEquity`	35 722
Current / short-term debt (sum of tags)	`DebtCurrent+…`	547

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 960
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 999
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 243
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 224
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) = 48,638; known debt components fit within that envelope.
✓	Net debt formula	net_debt 21,563 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 21,563.
✓	EBITDA = OP + D&A	EBITDA (2,674) ≈ OP (738) + D&A (1,936) = 2,674.
✓	Net profit vs operating profit	Net profit (468) sits within a plausible band vs operating profit (738).
✓	Cash ≤ total assets	Cash (2,326) ≤ total assets (84,360).

COMM_OXY 2025-06-30 Q2 — report review