COMM_VLO 2025-09-30 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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	32 168	—
Operating profit	1 509	—
D&A	836	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=836.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	2 345	Row: operating_profit + corrected D&A · dashboard=2,345.000 mln — operating_profit + corrected D&A
Net profit	1 095	—
Cash	4 764	—
Debt short	894	—
Debt long	9 687	—
Net debt	5 817	Components: short debt 894 + long debt 9 687 + other financial liab. 0 + NCI 0 − cash 4 764 = net debt 5 817.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,817.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 881	—
Investing CF	-379	—
Assets	58 615	—
Equity	23 754	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	32 168
Cost of revenue	`CostOfRevenue`	30 396
Operating income (loss)	`OperatingIncomeLoss`	1 509
Interest expense	`InterestExpense`	139
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	390
Net income (loss)	`NetIncomeLoss`	1 095
Depreciation & amortization	`DepreciationAndAmortization`	12
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 521

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	58 615
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 764
Inventory (net)	`InventoryNet`	7 394
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 249
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	9 687
Stockholders' equity	`StockholdersEquity`	23 754
Current / short-term debt (sum of tags)	`DebtCurrent+…`	894

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 881
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-379
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 199
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	922

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) = 34,861; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,817 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,817.
✓	EBITDA = OP + D&A	EBITDA (2,345) ≈ OP (1,509) + D&A (836) = 2,345.
✓	Net profit vs operating profit	Net profit (1,095) sits within a plausible band vs operating profit (1,509).
✓	Cash ≤ total assets	Cash (4,764) ≤ total assets (58,615).

COMM_VLO 2025-09-30 Q3 — report review