COMM_XOM 2024-03-31 Q1

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	83 083	—
Operating profit	12 369	—
D&A	4 812	Row: derived: same-row components · dashboard=4,812.000 mln — derived: same-row components
EBITDA	17 181	—
Net profit	8 220	—
Cash	33 320	—
Debt short	8 227	—
Debt long	32 213	—
Net debt	7 120	Components: short debt 8 227 + long debt 32 213 + other financial liab. 0 + NCI 0 − cash 33 320 = net debt 7 120.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,120.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	14 664	—
Investing CF	-4 577	—
Assets	377 918	—
Equity	205 250	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	83 083
Costs and expenses	`CostsAndExpenses`	70 714
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 495
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	12 369
Interest expense	`InterestExpense`	221
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 803
Net income (loss)	`NetIncomeLoss`	8 220
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 812
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	17 181

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	377 918
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	33 320
PP&E (net)	`PropertyPlantAndEquipmentNet`	213 723
Total liabilities	`Liabilities`	164 866
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	32 213
Stockholders' equity	`StockholdersEquity`	205 250
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8 227

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	14 664
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 577
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 982
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5 074
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 011

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) = 172,668; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,120 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,120.
✓	EBITDA = OP + D&A	EBITDA (17,181) ≈ OP (12,369) + D&A (4,812) = 17,181.
✓	Net profit vs operating profit	Net profit (8,220) sits within a plausible band vs operating profit (12,369).
✓	Cash ≤ total assets	Cash (33,320) ≤ total assets (377,918).

COMM_XOM 2024-03-31 Q1 — report review