COMM_VLO 2025-03-31 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	30 258	—
Operating profit	-900	—
D&A	691	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=691.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	-209	Row: operating_profit + corrected D&A · dashboard=-209.000 mln — operating_profit + corrected D&A
Net profit	-595	—
Cash	4 634	—
Debt short	542	—
Debt long	10 312	—
Net debt	6 220	Components: short debt 542 + long debt 10 312 + other financial liab. 0 + NCI 0 − cash 4 634 = net debt 6 220.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,220.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	952	—
Investing CF	-635	—
Assets	59 177	—
Equity	23 490	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	30 258
Cost of revenue	`CostOfRevenue`	29 751
Operating income (loss)	`OperatingIncomeLoss`	-900
Interest expense	`InterestExpense`	137
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-265
Net income (loss)	`NetIncomeLoss`	-595
Depreciation & amortization	`DepreciationAndAmortization`	11
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-889

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	59 177
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 634
Inventory (net)	`InventoryNet`	7 119
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	28 549
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	10 312
Stockholders' equity	`StockholdersEquity`	23 490
Current / short-term debt (sum of tags)	`DebtCurrent+…`	542

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	952
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-635
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-382
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	274

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) = 35,687; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,220 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,220.
✓	EBITDA = OP + D&A	EBITDA (-209) ≈ OP (-900) + D&A (691) = -209.
✓	Net profit vs operating profit	Net profit (-595) sits within a plausible band vs operating profit (-900).
✓	Cash ≤ total assets	Cash (4,634) ≤ total assets (59,177).

COMM_VLO 2025-03-31 Q1 — report review