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COMM_XOM 2024-06-30 Q2 — report review

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

Report published: 2024-08-05

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
Revenue93 060
Operating profit13 665
D&A5 787Row: derived: same-row components · dashboard=5,787.000 mln — derived: same-row components
EBITDA19 452
Net profit9 240
Cash26 460
Debt short6 621
Debt long36 565
Net debt16 726Components: short debt 6 621 + long debt 36 565 + other financial liab. 0 + NCI 0 − cash 26 460 = net debt 16 726.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,726.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF10 560
Investing CF-4 869
Assets460 707
Equity268 405

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 192,302; known debt components fit within that envelope.
Net debt formulanet_debt 16,726 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,726.
EBITDA = OP + D&AEBITDA (19,452) ≈ OP (13,665) + D&A (5,787) = 19,452.
Net profit vs operating profitNet profit (9,240) sits within a plausible band vs operating profit (13,665).
Cash ≤ total assetsCash (26,460) ≤ total assets (460,707).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues93 060
Costs and expensesCostsAndExpenses79 395
Selling, general and administrativeSellingGeneralAndAdministrativeExpense2 568
Operating income (loss)IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest13 665
Interest expenseInterestExpense271
Income tax expense (benefit)IncomeTaxExpenseBenefit4 094
Net income (loss)NetIncomeLoss9 240
Depreciation & amortizationDepreciationDepletionAndAmortization5 787
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization19 452

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets460 707
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue26 460
PP&E (net)PropertyPlantAndEquipmentNet298 283
Total liabilitiesLiabilities184 441
Long-term debtLongTermDebtAndCapitalLeaseObligations36 565
Stockholders' equityStockholdersEquity268 405
Current / short-term debt (sum of tags)DebtCurrent+…6 621

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities10 560
Investing cash flowNetCashProvidedByUsedInInvestingActivities-4 869
Financing cash flowNetCashProvidedByUsedInFinancingActivities-12 558
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment6 235
Share repurchasesPaymentsForRepurchaseOfCommonStock5 326

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