COMM_VLO 2026-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	32 381	—
Operating profit	1 731	—
D&A	840	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=840.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	2 571	Row: operating_profit + corrected D&A · dashboard=2,571.000 mln — operating_profit + corrected D&A
Net profit	1 263	—
Cash	5 733	—
Debt short	1 026	—
Debt long	10 465	—
Net debt	5 758	Components: short debt 1 026 + long debt 10 465 + other financial liab. 0 + NCI 0 − cash 5 733 = net debt 5 758.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,758.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 390	—
Investing CF	-400	—
Assets	62 142	—
Equity	23 870	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	32 381
Cost of revenue	`CostOfRevenue`	30 329
Operating income (loss)	`OperatingIncomeLoss`	1 731
Interest expense	`InterestExpense`	140
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	401
Net income (loss)	`NetIncomeLoss`	1 263
Depreciation & amortization	`DepreciationAndAmortization`	12
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 743

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	62 142
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 733
Inventory (net)	`InventoryNet`	7 556
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	27 113
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	10 465
Stockholders' equity	`StockholdersEquity`	23 870
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 026

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 390
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-400
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	124
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	573

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) = 38,272; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,758 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,758.
✓	EBITDA = OP + D&A	EBITDA (2,571) ≈ OP (1,731) + D&A (840) = 2,571.
✓	Net profit vs operating profit	Net profit (1,263) sits within a plausible band vs operating profit (1,731).
✓	Cash ≤ total assets	Cash (5,733) ≤ total assets (62,142).

COMM_VLO 2026-03-31 Q1 — report review