COMM_VLO 2024-09-30 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)

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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	32 876	—
Operating profit	507	—
D&A	685	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=685.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	1 192	Row: operating_profit + corrected D&A · dashboard=1,192.000 mln — operating_profit + corrected D&A
Net profit	364	—
Cash	5 184	—
Debt short	1 016	—
Debt long	9 790	—
Net debt	5 622	Components: short debt 1 016 + long debt 9 790 + other financial liab. 0 + NCI 0 − cash 5 184 = net debt 5 622.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,622.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 295	—
Investing CF	-408	—
Assets	60 382	—
Equity	25 253	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	32 876
Cost of revenue	`CostOfRevenue`	32 122
Operating income (loss)	`OperatingIncomeLoss`	507
Interest expense	`InterestExpense`	141
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	96
Net income (loss)	`NetIncomeLoss`	364
Depreciation & amortization	`DepreciationAndAmortization`	10
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	517

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	60 382
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 184
Inventory (net)	`InventoryNet`	7 048
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	29 681
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	9 790
Stockholders' equity	`StockholdersEquity`	25 253
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 016

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 295
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-408
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 074
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	560

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) = 35,129; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,622 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,622.
✓	EBITDA = OP + D&A	EBITDA (1,192) ≈ OP (507) + D&A (685) = 1,192.
✓	Net profit vs operating profit	Net profit (364) sits within a plausible band vs operating profit (507).
✓	Cash ≤ total assets	Cash (5,184) ≤ total assets (60,382).

COMM_VLO 2024-09-30 Q3 — report review