COMM_XOM 2024-09-30 Q3

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	90 016	—
Operating profit	13 026	—
D&A	6 258	Row: derived: same-row components · dashboard=6,258.000 mln — derived: same-row components
EBITDA	19 284	—
Net profit	8 610	—
Cash	26 926	—
Debt short	5 632	—
Debt long	36 918	—
Net debt	15 624	Components: short debt 5 632 + long debt 36 918 + other financial liab. 0 + NCI 0 − cash 26 926 = net debt 15 624.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=15,624.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	17 569	—
Investing CF	-6 240	—
Assets	461 916	—
Equity	268 592	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	90 016
Costs and expenses	`CostsAndExpenses`	76 990
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 296
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	13 026
Interest expense	`InterestExpense`	207
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 055
Net income (loss)	`NetIncomeLoss`	8 610
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6 258
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	19 284

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	461 916
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	26 926
PP&E (net)	`PropertyPlantAndEquipmentNet`	299 543
Total liabilities	`Liabilities`	185 516
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	36 918
Stockholders' equity	`StockholdersEquity`	268 592
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 632

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	17 569
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6 240
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11 106
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6 160
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	5 512

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) = 193,324; known debt components fit within that envelope.
✓	Net debt formula	net_debt 15,624 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 15,624.
✓	EBITDA = OP + D&A	EBITDA (19,284) ≈ OP (13,026) + D&A (6,258) = 19,284.
✓	Net profit vs operating profit	Net profit (8,610) sits within a plausible band vs operating profit (13,026).
✓	Cash ≤ total assets	Cash (26,926) ≤ total assets (461,916).

COMM_XOM 2024-09-30 Q3 — report review