COMM_VLO 2024-12-31 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.

Metric	Value	Evidence / page extract
Revenue	129 881	—
Operating profit	3 755	—
D&A	2 774	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=2,774.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	6 529	Row: operating_profit + corrected D&A · dashboard=6,529.000 mln — operating_profit + corrected D&A
Net profit	2 770	—
Cash	4 657	—
Debt short	1 121	—
Debt long	9 720	—
Net debt	6 184	Components: short debt 1 121 + long debt 9 720 + other financial liab. 0 + NCI 0 − cash 4 657 = net debt 6 184.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,184.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	6 683	—
Investing CF	-1 981	—
Assets	60 143	—
Equity	24 512	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	129 881
Cost of revenue	`CostOfRevenue`	125 076
Operating income (loss)	`OperatingIncomeLoss`	3 755
Interest expense	`InterestExpense`	556
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	692
Net income (loss)	`NetIncomeLoss`	2 770
Depreciation & amortization	`DepreciationAndAmortization`	45
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 800

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	60 143
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 657
Receivables (net)	`AccountsReceivableNetCurrent`	9 731
Inventory (net)	`InventoryNet`	7 761
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	29 314
Goodwill	`Goodwill`	260
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	9 720
Stockholders' equity	`StockholdersEquity`	24 512
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 365

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 683
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 981
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 049
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 875

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) = 35,631; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,184 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,184.
✓	EBITDA = OP + D&A	EBITDA (6,529) ≈ OP (3,755) + D&A (2,774) = 6,529.
✓	Net profit vs operating profit	Net profit (2,770) sits within a plausible band vs operating profit (3,755).
✓	Cash ≤ total assets	Cash (4,657) ≤ total assets (60,143).

COMM_VLO 2024-12-31 FY — report review