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COMM_XOM 2024-12-31 FY — report review

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

Report published: 2025-02-19

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
Revenue349 585
Operating profit48 873
D&A23 442Row: derived: same-row components · dashboard=23,442.000 mln — derived: same-row components
EBITDA72 315
Net profit33 680
Cash23 029
Debt short6 807
Debt long36 755
Net debt20 533Components: short debt 6 807 + long debt 36 755 + other financial liab. 0 + NCI 0 − cash 23 029 = net debt 20 533.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=20,533.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF55 022
Investing CF-19 938
Assets453 475
Equity263 705

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 189,770; known debt components fit within that envelope.
Net debt formulanet_debt 20,533 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,533.
EBITDA = OP + D&AEBITDA (72,315) ≈ OP (48,873) + D&A (23,442) = 72,315.
Net profit vs operating profitNet profit (33,680) sits within a plausible band vs operating profit (48,873).
Cash ≤ total assetsCash (23,029) ≤ total assets (453,475).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues349 585
Costs and expensesCostsAndExpenses300 712
Research and developmentResearchAndDevelopmentExpense1 000
Selling, general and administrativeSellingGeneralAndAdministrativeExpense9 976
Operating income (loss)IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest48 873
Interest expenseInterestExpense996
Income tax expense (benefit)IncomeTaxExpenseBenefit13 810
Net income (loss)NetIncomeLoss33 680
Depreciation & amortizationDepreciationDepletionAndAmortization23 442
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization72 315

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets453 475
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue23 029
Receivables (net)AccountsReceivableNetCurrent35 282
PP&E (net)PropertyPlantAndEquipmentNet294 318
Total liabilitiesLiabilities182 869
Long-term debtLongTermDebtAndCapitalLeaseObligations36 755
Stockholders' equityStockholdersEquity263 705
Current / short-term debt (sum of tags)DebtCurrent+…11 699

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities55 022
Investing cash flowNetCashProvidedByUsedInInvestingActivities-19 938
Financing cash flowNetCashProvidedByUsedInFinancingActivities-42 789
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment24 306
Share repurchasesPaymentsForRepurchaseOfCommonStock19 629

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