Frontierby eninvs

Language: EN · RU

← Company

COMM_XOM 2025-12-31 FY — report review

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

Report published: 2026-02-18

Full financial report: Link

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.

MetricValueEvidence / page extract
Revenue332 238
Operating profit41 268
D&A25 993Row: derived: same-row components · dashboard=25,993.000 mln — derived: same-row components
EBITDA67 261
Net profit28 844
Cash10 681
Debt short11 238
Debt long34 241
Net debt34 798Components: short debt 11 238 + long debt 34 241 + other financial liab. 0 + NCI 0 − cash 10 681 = net debt 34 798.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=34,798.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF51 970
Investing CF-25 927
Assets448 980
Equity259 386

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 189,594; known debt components fit within that envelope.
Net debt formulanet_debt 34,798 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,798.
EBITDA = OP + D&AEBITDA (67,261) ≈ OP (41,268) + D&A (25,993) = 67,261.
Net profit vs operating profitNet profit (28,844) sits within a plausible band vs operating profit (41,268).
Cash ≤ total assetsCash (10,681) ≤ total assets (448,980).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues332 238
Costs and expensesCostsAndExpenses290 970
Research and developmentResearchAndDevelopmentExpense1 200
Selling, general and administrativeSellingGeneralAndAdministrativeExpense11 128
Operating income (loss)IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest41 268
Interest expenseInterestExpense603
Income tax expense (benefit)IncomeTaxExpenseBenefit11 504
Net income (loss)NetIncomeLoss28 844
Depreciation & amortizationDepreciationDepletionAndAmortization25 993
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization67 261

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets448 980
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue10 681
Receivables (net)AccountsReceivableNetCurrent35 744
PP&E (net)PropertyPlantAndEquipmentNet299 373
Total liabilitiesLiabilities182 354
Long-term debtLongTermDebtAndCapitalLeaseObligations34 241
Stockholders' equityStockholdersEquity259 386
Current / short-term debt (sum of tags)DebtCurrent+…20 497

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities51 970
Investing cash flowNetCashProvidedByUsedInInvestingActivities-25 927
Financing cash flowNetCashProvidedByUsedInFinancingActivities-39 081
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment28 358
Share repurchasesPaymentsForRepurchaseOfCommonStock20 273

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