COMM_VLO 2023-09-30 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	38 404	—
Operating profit	3 503	—
D&A	11	Row: derived: same-row components · dashboard=11.000 mln — derived: same-row components
EBITDA	3 514	—
Net profit	2 622	—
Cash	5 831	—
Debt short	1 334	—
Debt long	10 107	—
Net debt	5 610	Components: short debt 1 334 + long debt 10 107 + other financial liab. 0 + NCI 0 − cash 5 831 = net debt 5 610.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,610.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 308	—
Investing CF	-304	—
Assets	63 175	—
Equity	25 975	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	38 404
Cost of revenue	`CostOfRevenue`	34 634
Operating income (loss)	`OperatingIncomeLoss`	3 503
Interest expense	`InterestExpense`	149
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	813
Net income (loss)	`NetIncomeLoss`	2 622
Depreciation & amortization	`DepreciationAndAmortization`	11
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 514

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	63 175
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 831
Inventory (net)	`InventoryNet`	7 513
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	30 253
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	10 107
Stockholders' equity	`StockholdersEquity`	25 975
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 334

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 308
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-304
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 125
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 787

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) = 37,200; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,610 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,610.
✓	EBITDA = OP + D&A	EBITDA (3,514) ≈ OP (3,503) + D&A (11) = 3,514.
✓	Net profit vs operating profit	Net profit (2,622) sits within a plausible band vs operating profit (3,503).
✓	Cash ≤ total assets	Cash (5,831) ≤ total assets (63,175).

COMM_VLO 2023-09-30 Q3 — report review