COMM_TRGP 2023-12-31 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	16 060.3	—
Operating profit	2 626.2	—
D&A	1 329.6	Row: derived: same-row components · dashboard=1,329.600 mln — derived: same-row components
EBITDA	3 955.8	—
Net profit	1 345.9	—
Cash	141.7	—
Debt short	21.8	—
Debt long	12 333.2	—
Net debt	12 213.3	Components: short debt 21.8 + long debt 12 333.2 + other financial liab. 0 + NCI 0 − cash 141.7 = net debt 12 213.3.Row: derived: same-row components · dashboard=12,213.300 mln — derived: same-row components
Operating CF	3 211.6	—
Investing CF	-2 400.8	—
Assets	20 671.8	—
Equity	2 739.7	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	16 060.3
Operating income (loss)	`OperatingIncomeLoss`	2 626.2
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	363.2
Net income (loss)	`NetIncomeLoss`	1 345.9
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 329.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 955.8

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	20 671.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	141.7
Receivables (net)	`AccountsReceivableNetCurrent`	1 471
Inventory (net)	`InventoryNet`	371.5
PP&E (net)	`PropertyPlantAndEquipmentNet`	15 806.4
Goodwill	`Goodwill`	45.2
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	12 333.2
Stockholders' equity	`StockholdersEquity`	2 739.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	67.5

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 211.6
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 400.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-888.1
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 385.4

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) = 17,932; known debt components fit within that envelope.
✓	Net debt formula	net_debt 12,213 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 12,213.
✓	EBITDA = OP + D&A	EBITDA (3,956) ≈ OP (2,626) + D&A (1,330) = 3,956.
✓	Net profit vs operating profit	Net profit (1,346) sits within a plausible band vs operating profit (2,626).
✓	Cash ≤ total assets	Cash (142) ≤ total assets (20,672).

COMM_TRGP 2023-12-31 FY — report review