COMM_VLO 2025-06-30 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	29 889	—
Operating profit	997	—
D&A	814	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=814.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	1 811	Row: operating_profit + corrected D&A · dashboard=1,811.000 mln — operating_profit + corrected D&A
Net profit	714	—
Cash	4 537	—
Debt short	382	—
Debt long	10 265	—
Net debt	6 110	Components: short debt 382 + long debt 10 265 + other financial liab. 0 + NCI 0 − cash 4 537 = net debt 6 110.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,110.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	936	—
Investing CF	-412	—
Assets	59 433	—
Equity	24 078	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	29 889
Cost of revenue	`CostOfRevenue`	28 640
Operating income (loss)	`OperatingIncomeLoss`	997
Interest expense	`InterestExpense`	141
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	279
Net income (loss)	`NetIncomeLoss`	714
Depreciation & amortization	`DepreciationAndAmortization`	28
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 025

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	59 433
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 537
Inventory (net)	`InventoryNet`	7 538
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 408
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	10 265
Stockholders' equity	`StockholdersEquity`	24 078
Current / short-term debt (sum of tags)	`DebtCurrent+…`	382

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	936
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-412
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-849
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	338

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) = 35,355; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,110 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,110.
✓	EBITDA = OP + D&A	EBITDA (1,811) ≈ OP (997) + D&A (814) = 1,811.
✓	Net profit vs operating profit	Net profit (714) sits within a plausible band vs operating profit (997).
✓	Cash ≤ total assets	Cash (4,537) ≤ total assets (59,433).

COMM_VLO 2025-06-30 Q2 — report review