COMM_VLO 2024-03-31 Q1

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.

Metric	Value	Evidence / page extract
Revenue	31 759	—
Operating profit	1 679	—
D&A	695	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=695.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	2 374	Row: operating_profit + corrected D&A · dashboard=2,374.000 mln — operating_profit + corrected D&A
Net profit	1 245	—
Cash	4 917	—
Debt short	853	—
Debt long	10 044	—
Net debt	5 980	Components: short debt 853 + long debt 10 044 + other financial liab. 0 + NCI 0 − cash 4 917 = net debt 5 980.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,980.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 846	—
Investing CF	-637	—
Assets	62 574	—
Equity	26 057	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	31 759
Cost of revenue	`CostOfRevenue`	29 776
Operating income (loss)	`OperatingIncomeLoss`	1 679
Interest expense	`InterestExpense`	140
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	353
Net income (loss)	`NetIncomeLoss`	1 245
Depreciation & amortization	`DepreciationAndAmortization`	12
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 691

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	62 574
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 917
Inventory (net)	`InventoryNet`	7 912
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	30 072
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	10 044
Stockholders' equity	`StockholdersEquity`	26 057
Current / short-term debt (sum of tags)	`DebtCurrent+…`	853

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 846
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-637
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 644
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 023

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) = 36,517; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,980 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,980.
✓	EBITDA = OP + D&A	EBITDA (2,374) ≈ OP (1,679) + D&A (695) = 2,374.
✓	Net profit vs operating profit	Net profit (1,245) sits within a plausible band vs operating profit (1,679).
✓	Cash ≤ total assets	Cash (4,917) ≤ total assets (62,574).

COMM_VLO 2024-03-31 Q1 — report review