COMM_XOM 2025-03-31 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	83 130	—
Operating profit	11 600	—
D&A	5 702	Row: derived: same-row components · dashboard=5,702.000 mln — derived: same-row components
EBITDA	17 302	—
Net profit	7 713	—
Cash	17 036	—
Debt short	4 728	—
Debt long	32 823	—
Net debt	20 515	Components: short debt 4 728 + long debt 32 823 + other financial liab. 0 + NCI 0 − cash 17 036 = net debt 20 515.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=20,515.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	12 953	—
Investing CF	-4 135	—
Assets	451 908	—
Equity	262 720	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	83 130
Costs and expenses	`CostsAndExpenses`	71 530
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 540
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	11 600
Interest expense	`InterestExpense`	205
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 567
Net income (loss)	`NetIncomeLoss`	7 713
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5 702
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	17 302

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	451 908
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	17 036
PP&E (net)	`PropertyPlantAndEquipmentNet`	292 646
Total liabilities	`Liabilities`	182 102
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	32 823
Stockholders' equity	`StockholdersEquity`	262 720
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 728

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12 953
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 135
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-13 579
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5 898
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 804

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) = 189,188; known debt components fit within that envelope.
✓	Net debt formula	net_debt 20,515 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 20,515.
✓	EBITDA = OP + D&A	EBITDA (17,302) ≈ OP (11,600) + D&A (5,702) = 17,302.
✓	Net profit vs operating profit	Net profit (7,713) sits within a plausible band vs operating profit (11,600).
✓	Cash ≤ total assets	Cash (17,036) ≤ total assets (451,908).

COMM_XOM 2025-03-31 Q1 — report review