COMM_VLO 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	144 766	—
Operating profit	11 858	—
D&A	43	Row: derived: same-row components · dashboard=43.000 mln — derived: same-row components
EBITDA	11 901	—
Net profit	8 835	—
Cash	5 424	—
Debt short	1 766	—
Debt long	10 118	—
Net debt	6 460	Components: short debt 1 766 + long debt 10 118 + other financial liab. 0 + NCI 0 − cash 5 424 = net debt 6 460.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,460.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	9 229	—
Investing CF	-1 865	—
Assets	63 056	—
Equity	26 346	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	144 766
Cost of revenue	`CostOfRevenue`	131 834
Operating income (loss)	`OperatingIncomeLoss`	11 858
Interest expense	`InterestExpense`	592
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 619
Net income (loss)	`NetIncomeLoss`	8 835
Depreciation & amortization	`DepreciationAndAmortization`	43
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	11 901

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	63 056
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 424
Receivables (net)	`AccountsReceivableNetCurrent`	11 038
Inventory (net)	`InventoryNet`	7 583
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	30 209
Goodwill	`Goodwill`	260
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	10 118
Stockholders' equity	`StockholdersEquity`	26 346
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 975

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	9 229
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 865
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6 941
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	5 136

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) = 36,710; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,460 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,460.
✓	EBITDA = OP + D&A	EBITDA (11,901) ≈ OP (11,858) + D&A (43) = 11,901.
✓	Net profit vs operating profit	Net profit (8,835) sits within a plausible band vs operating profit (11,858).
✓	Cash ≤ total assets	Cash (5,424) ≤ total assets (63,056).

COMM_VLO 2023-12-31 FY — report review