COMM_OXY 2025-12-31 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	21 593	—
Operating profit	3 128	—
D&A	7 533	Row: derived: same-row components · dashboard=7,533.000 mln — derived: same-row components
EBITDA	10 661	—
Net profit	2 369	—
Cash	1 968	—
Debt short	350	—
Debt long	20 623	—
Net debt	19 005	Components: short debt 350 + long debt 20 623 + other financial liab. 0 + NCI 0 − cash 1 968 = net debt 19 005.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,005.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	10 532	—
Investing CF	-5 799	—
Assets	84 186	—
Equity	36 034	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	21 593
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	986
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3 128
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 021
Net income (loss)	`ProfitLoss`	2 369
Depreciation & amortization	`DepreciationDepletionAndAmortization`	7 533
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 661

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	84 186
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 968
Receivables (net)	`AccountsReceivableNetCurrent`	2 575
Inventory (net)	`InventoryNet`	1 823
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	63 643
Goodwill	`Goodwill`	668
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	20 623
Stockholders' equity	`StockholdersEquity`	36 034
Current / short-term debt (sum of tags)	`DebtCurrent+…`	548

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10 532
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 799
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 844
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6 427
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) = 48,152; known debt components fit within that envelope.
✓	Net debt formula	net_debt 19,005 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 19,005.
✓	EBITDA = OP + D&A	EBITDA (10,661) ≈ OP (3,128) + D&A (7,533) = 10,661.
✓	Net profit vs operating profit	Net profit (2,369) sits within a plausible band vs operating profit (3,128).
✓	Cash ≤ total assets	Cash (1,968) ≤ total assets (84,186).

COMM_OXY 2025-12-31 FY — report review