COMM_VLO 2025-12-31 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	122 687	—
Operating profit	3 181	—
D&A	3 158	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=3,158.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	6 339	Row: operating_profit + corrected D&A · dashboard=6,339.000 mln — operating_profit + corrected D&A
Net profit	2 348	—
Cash	4 688	—
Debt short	1 368	—
Debt long	10 335	—
Net debt	7 015	Components: short debt 1 368 + long debt 10 335 + other financial liab. 0 + NCI 0 − cash 4 688 = net debt 7 015.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,015.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5 826	—
Investing CF	-1 845	—
Assets	57 988	—
Equity	23 725	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	1 368
Long-term debt (incl. LT leases)	10 335
− Cash & equivalents	4 688
Net debt	7 015

EBITDA	6 339	5.2% of revenue
− D&A	3 158
= Operating profit (EBIT)	3 181	✓ 2.6% of revenue
− Finance costs	556
+ Other (FX and misc.) — derived	482
= Pre-tax profit	3 107	2.5% of revenue
− Income tax	759
= Net profit	2 348	1.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	122 687
Cost of revenue	`CostOfRevenue`	117 255
Operating income (loss)	`OperatingIncomeLoss`	3 181
Interest expense	`InterestExpense`	556
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	759
Net income (loss)	`NetIncomeLoss`	2 348
Depreciation & amortization	`DepreciationAndAmortization`	63
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 244

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	57 988
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 688
Receivables (net)	`AccountsReceivableNetCurrent`	9 207
Inventory (net)	`InventoryNet`	7 591
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	27 617
Goodwill	`Goodwill`	260
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	9 670
Stockholders' equity	`StockholdersEquity`	23 725
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 622

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 826
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 845
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 182
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 598

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)	TA (57,988) ≈ TL (34,263) + TE (23,725); residual +0 within 1%.
✓	Net debt formula	net_debt 7,015 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,015.
✓	EBITDA = OP + D&A	EBITDA (6,339) ≈ OP (3,181) + D&A (3,158) = 6,339.
✓	Net profit vs operating profit	Net profit (2,348) sits within a plausible band vs operating profit (3,181).
✓	Cash ≤ total assets	Cash (4,688) ≤ total assets (57,988).

COMM_VLO 2025-12-31 FY — report review