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COMM_XOM 2023-06-30 Q2 — report review

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

Report published: 2023-08-01

Full financial report: Link

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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.

MetricValueEvidence / page extract
Revenue82 914
Operating profit11 656
D&A4 242Row: derived: same-row components · dashboard=4,242.000 mln — derived: same-row components
EBITDA15 898
Net profit7 880
Cash29 528
Debt short3 929
Debt long37 567
Net debt11 968Components: short debt 3 929 + long debt 37 567 + other financial liab. 0 + NCI 0 − cash 29 528 = net debt 11 968.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,968.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF9 383
Investing CF-4 356
Assets363 248
Equity199 046

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 164,202; known debt components fit within that envelope.
Net debt formulanet_debt 11,968 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,968.
EBITDA = OP + D&AEBITDA (15,898) ≈ OP (11,656) + D&A (4,242) = 15,898.
Net profit vs operating profitNet profit (7,880) sits within a plausible band vs operating profit (11,656).
Cash ≤ total assetsCash (29,528) ≤ total assets (363,248).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues82 914
Costs and expensesCostsAndExpenses71 258
Selling, general and administrativeSellingGeneralAndAdministrativeExpense2 449
Operating income (loss)IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest11 656
Interest expenseInterestExpense249
Income tax expense (benefit)IncomeTaxExpenseBenefit3 503
Net income (loss)NetIncomeLoss7 880
Depreciation & amortizationDepreciationDepletionAndAmortization4 242
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization15 898

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets363 248
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue29 528
PP&E (net)PropertyPlantAndEquipmentNet206 736
Total liabilitiesLiabilities156 251
Long-term debtLongTermDebtAndCapitalLeaseObligations37 567
Stockholders' equityStockholdersEquity199 046
Current / short-term debt (sum of tags)DebtCurrent+…3 929

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities9 383
Investing cash flowNetCashProvidedByUsedInInvestingActivities-4 356
Financing cash flowNetCashProvidedByUsedInFinancingActivities-8 176
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment5 359
Share repurchasesPaymentsForRepurchaseOfCommonStock4 340

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)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used