Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-29
Full financial report: Link
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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 | 32 540 | — |
| Operating profit | 114 | Row: yfinance PSX inc statement; unit calibration k=1 vs stored revenue/profit/assets (n=27) · dashboard=114.000 mln — yfinance PSX inc statement; unit calibration k=1 vs stored revenue/profit/assets (n=27) |
| D&A | 558 | Row: derived: same-row components · dashboard=558.000 mln — derived: same-row components |
| EBITDA | 672 | Row: computed as operating_profit + da · dashboard=672.000 mln — computed as operating_profit + da |
| Net profit | 207 | — |
| Cash | 5 150 | — |
| Debt short | 8 448 | — |
| Debt long | 18 676 | — |
| Net debt | 21 974 | Components: short debt 8 448 + long debt 18 676 + other financial liab. 0 + NCI 0 − cash 5 150 = net debt 21 974.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,974.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -2 264 | — |
| Investing CF | -606 | — |
| Assets | 84 084 | — |
| Equity | 28 528 | — |
| Short-term debt (incl. ST leases) | 8 448 |
| Long-term debt (incl. LT leases) | 18 676 |
| − Cash & equivalents | 5 150 |
| Net debt | 21 974 |
|---|
Net debt / LTM EBITDA: 3.2x
| EBITDA | 672 | 2.1% of revenue |
| − D&A | 558 | |
| = Operating profit (EBIT) | 114 | ✓ 0.4% of revenue |
| − Net finance costs, tax and other — derived | -93 | |
| = Net profit | 207 | 0.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 55,556; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,974 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,974. |
| ✓ | EBITDA = OP + D&A | EBITDA (672) ≈ OP (114) + D&A (558) = 672. |
| ⚠ | Net profit vs operating profit | Net profit (207) > 1.5× operating profit (114) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (5,150) ≤ total assets (84,084). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 32 540 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 537 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 41 |
| Net income (loss) | NetIncomeLoss | 207 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 558 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 84 084 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 150 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 910 |
| Inventory (net) | InventoryNet | 6 723 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 39 149 |
| Goodwill | Goodwill | 1 433 |
| Total liabilities | Liabilities | 54 403 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 18 676 |
| Stockholders' equity | StockholdersEquity | 28 528 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 448 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -2 264 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -606 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 6 920 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 269 |
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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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