COMM_XOM 2023-09-30 Q3

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	90 760	—
Operating profit	13 699	—
D&A	4 415	Row: derived: same-row components · dashboard=4,415.000 mln — derived: same-row components
EBITDA	18 114	—
Net profit	9 070	—
Cash	32 944	—
Debt short	4 743	—
Debt long	36 510	—
Net debt	8 309	Components: short debt 4 743 + long debt 36 510 + other financial liab. 0 + NCI 0 − cash 32 944 = net debt 8 309.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,309.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	15 963	—
Investing CF	-4 279	—
Assets	372 259	—
Equity	199 703	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	90 760
Costs and expenses	`CostsAndExpenses`	77 061
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 489
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	13 699
Interest expense	`InterestExpense`	169
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 353
Net income (loss)	`NetIncomeLoss`	9 070
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 415
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	18 114

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	372 259
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	32 944
PP&E (net)	`PropertyPlantAndEquipmentNet`	205 862
Total liabilities	`Liabilities`	164 726
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	36 510
Stockholders' equity	`StockholdersEquity`	199 703
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 743

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	15 963
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 279
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 059
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	4 920
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 412

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) = 172,556; known debt components fit within that envelope.
✓	Net debt formula	net_debt 8,309 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,309.
✓	EBITDA = OP + D&A	EBITDA (18,114) ≈ OP (13,699) + D&A (4,415) = 18,114.
✓	Net profit vs operating profit	Net profit (9,070) sits within a plausible band vs operating profit (13,699).
✓	Cash ≤ total assets	Cash (32,944) ≤ total assets (372,259).

COMM_XOM 2023-09-30 Q3 — report review