COMM_XOM 2025-09-30 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	85 294	—
Operating profit	10 932	—
D&A	6 475	Row: derived: same-row components · dashboard=6,475.000 mln — derived: same-row components
EBITDA	17 407	—
Net profit	7 548	—
Cash	13 814	—
Debt short	9 212	—
Debt long	32 824	—
Net debt	28 222	Components: short debt 9 212 + long debt 32 824 + other financial liab. 0 + NCI 0 − cash 13 814 = net debt 28 222.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=28,222.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	14 788	—
Investing CF	-8 479	—
Assets	454 340	—
Equity	260 561	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	85 294
Costs and expenses	`CostsAndExpenses`	74 362
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3 032
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	10 932
Interest expense	`InterestExpense`	90
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 164
Net income (loss)	`NetIncomeLoss`	7 548
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6 475
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	17 407

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	454 340
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	13 814
PP&E (net)	`PropertyPlantAndEquipmentNet`	298 388
Total liabilities	`Liabilities`	186 117
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	32 824
Stockholders' equity	`StockholdersEquity`	260 561
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9 212

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	14 788
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-8 479
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 083
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	8 727
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	5 126

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) = 193,779; known debt components fit within that envelope.
✓	Net debt formula	net_debt 28,222 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 28,222.
✓	EBITDA = OP + D&A	EBITDA (17,407) ≈ OP (10,932) + D&A (6,475) = 17,407.
✓	Net profit vs operating profit	Net profit (7,548) sits within a plausible band vs operating profit (10,932).
✓	Cash ≤ total assets	Cash (13,814) ≤ total assets (454,340).

COMM_XOM 2025-09-30 Q3 — report review