COMM_VLO 2024-06-30 Q2

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	34 490	—
Operating profit	1 221	—
D&A	696	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=696.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	1 917	Row: operating_profit + corrected D&A · dashboard=1,917.000 mln — operating_profit + corrected D&A
Net profit	880	—
Cash	5 246	—
Debt short	995	—
Debt long	9 746	—
Net debt	5 495	Components: short debt 995 + long debt 9 746 + other financial liab. 0 + NCI 0 − cash 5 246 = net debt 5 495.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,495.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 472	—
Investing CF	-392	—
Assets	63 615	—
Equity	25 443	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	34 490
Cost of revenue	`CostOfRevenue`	33 051
Operating income (loss)	`OperatingIncomeLoss`	1 221
Interest expense	`InterestExpense`	140
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	277
Net income (loss)	`NetIncomeLoss`	880
Depreciation & amortization	`DepreciationAndAmortization`	12
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 233

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	63 615
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 246
Inventory (net)	`InventoryNet`	8 028
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	29 769
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	9 746
Stockholders' equity	`StockholdersEquity`	25 443
Current / short-term debt (sum of tags)	`DebtCurrent+…`	995

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 472
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-392
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 547
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 033

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) = 38,172; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,495 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,495.
✓	EBITDA = OP + D&A	EBITDA (1,917) ≈ OP (1,221) + D&A (696) = 1,917.
✓	Net profit vs operating profit	Net profit (880) sits within a plausible band vs operating profit (1,221).
✓	Cash ≤ total assets	Cash (5,246) ≤ total assets (63,615).

COMM_VLO 2024-06-30 Q2 — report review