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COMM_XOM 2026-03-31 Q1 — report review

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

Report published: 2026-05-04

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
Revenue85 138
Operating profit6 967
D&A6 771Row: derived: same-row components · dashboard=6,771.000 mln — derived: same-row components
EBITDA13 738
Net profit4 183
Cash8 435
Debt short14 531
Debt long33 130
Net debt39 226Components: short debt 14 531 + long debt 33 130 + other financial liab. 0 + NCI 0 − cash 8 435 = net debt 39 226.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=39,226.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF8 705
Investing CF-6 006
Assets464 410
Equity254 381

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 210,029; known debt components fit within that envelope.
Net debt formulanet_debt 39,226 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,226.
EBITDA = OP + D&AEBITDA (13,738) ≈ OP (6,967) + D&A (6,771) = 13,738.
Net profit vs operating profitNet profit (4,183) sits within a plausible band vs operating profit (6,967).
Cash ≤ total assetsCash (8,435) ≤ total assets (464,410).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues85 138
Costs and expensesCostsAndExpenses78 171
Selling, general and administrativeSellingGeneralAndAdministrativeExpense2 684
Operating income (loss)IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest6 967
Interest expenseInterestExpense295
Income tax expense (benefit)IncomeTaxExpenseBenefit2 495
Net income (loss)NetIncomeLoss4 183
Depreciation & amortizationDepreciationDepletionAndAmortization6 771
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization13 738

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets464 410
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue8 435
PP&E (net)PropertyPlantAndEquipmentNet298 781
Total liabilitiesLiabilities203 414
Long-term debtLongTermDebtAndCapitalLeaseObligations33 130
Stockholders' equityStockholdersEquity254 381
Current / short-term debt (sum of tags)DebtCurrent+…14 531

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities8 705
Investing cash flowNetCashProvidedByUsedInInvestingActivities-6 006
Financing cash flowNetCashProvidedByUsedInFinancingActivities-4 900
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment6 470
Share repurchasesPaymentsForRepurchaseOfCommonStock4 868

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