COMM_OXY 2025-09-30 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	6 624	—
Operating profit	1 166	—
D&A	2 061	Row: derived: same-row components · dashboard=2,061.000 mln — derived: same-row components
EBITDA	3 227	—
Net profit	842	—
Cash	2 159	—
Debt short	567	—
Debt long	20 846	—
Net debt	19 254	Components: short debt 567 + long debt 20 846 + other financial liab. 0 + NCI 0 − cash 2 159 = net debt 19 254.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,254.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 790	—
Investing CF	-1 259	—
Assets	83 472	—
Equity	36 261	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	6 624
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	277
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 166
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	324
Net income (loss)	`ProfitLoss`	842
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 061
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 227

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	83 472
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 159
Receivables (net)	`AccountsReceivableNetCurrent`	3 169
Inventory (net)	`InventoryNet`	2 117
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	67 437
Long-term debt	`LongTermDebtNoncurrent`	20 846
Stockholders' equity	`StockholdersEquity`	36 261
Current / short-term debt (sum of tags)	`DebtCurrent+…`	567

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 790
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 259
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 695
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 768
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) = 47,211; known debt components fit within that envelope.
✓	Net debt formula	net_debt 19,254 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 19,254.
✓	EBITDA = OP + D&A	EBITDA (3,227) ≈ OP (1,166) + D&A (2,061) = 3,227.
✓	Net profit vs operating profit	Net profit (842) sits within a plausible band vs operating profit (1,166).
✓	Cash ≤ total assets	Cash (2,159) ≤ total assets (83,472).

COMM_OXY 2025-09-30 Q3 — report review