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COMM_XOM 2025-06-30 Q2 — report review

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

Report published: 2025-08-04

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
Revenue81 506
Operating profit10 705
D&A6 101Row: derived: same-row components · dashboard=6,101.000 mln — derived: same-row components
EBITDA16 806
Net profit7 082
Cash14 352
Debt short5 419
Debt long33 570
Net debt24 637Components: short debt 5 419 + long debt 33 570 + other financial liab. 0 + NCI 0 − cash 14 352 = net debt 24 637.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,637.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF11 550
Investing CF-6 180
Assets447 597
Equity262 593

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 185,004; known debt components fit within that envelope.
Net debt formulanet_debt 24,637 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,637.
EBITDA = OP + D&AEBITDA (16,806) ≈ OP (10,705) + D&A (6,101) = 16,806.
Net profit vs operating profitNet profit (7,082) sits within a plausible band vs operating profit (10,705).
Cash ≤ total assetsCash (14,352) ≤ total assets (447,597).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues81 506
Costs and expensesCostsAndExpenses70 801
Selling, general and administrativeSellingGeneralAndAdministrativeExpense2 528
Operating income (loss)IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest10 705
Interest expenseInterestExpense145
Income tax expense (benefit)IncomeTaxExpenseBenefit3 351
Net income (loss)NetIncomeLoss7 082
Depreciation & amortizationDepreciationDepletionAndAmortization6 101
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization16 806

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets447 597
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue14 352
PP&E (net)PropertyPlantAndEquipmentNet295 356
Total liabilitiesLiabilities177 635
Long-term debtLongTermDebtAndCapitalLeaseObligations33 570
Stockholders' equityStockholdersEquity262 593
Current / short-term debt (sum of tags)DebtCurrent+…5 419

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities11 550
Investing cash flowNetCashProvidedByUsedInInvestingActivities-6 180
Financing cash flowNetCashProvidedByUsedInFinancingActivities-8 685
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment6 283
Share repurchasesPaymentsForRepurchaseOfCommonStock4 964

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