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US_EP_CNQ 2025-03-31 Q1 — report review

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

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

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
Revenue7 810.45
Operating profit2 395.47
D&A1 335.18Row: derived: same-row components · dashboard=1,335.180 mln — derived: same-row components
EBITDA3 730.65
Net profit1 755.01
Cash66.4
Debt short1 020.31
Debt long11 423.29
Net debt12 377.19Components: short debt 1 020.31 + long debt 11 423.29 + other financial liab. 0 + NCI 0 − cash 66.4 = net debt 12 377.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,377.190 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF3 058.78
Investing CF-936.77
Assets60 557.2
Equity28 877.73

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 31,679; known debt components fit within that envelope.
Net debt formulanet_debt 12,377 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,377.
EBITDA = OP + D&AEBITDA (3,731) ≈ OP (2,395) + D&A (1,335) = 3,731.
Net profit vs operating profitNet profit (1,755) sits within a plausible band vs operating profit (2,395).
Cash ≤ total assetsCash (66) ≤ total assets (60,557).

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