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US_EP_CNQ 2025-06-30 Q2 — 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
Revenue6 253.86
Operating profit2 190.79
D&A1 269.04Row: derived: same-row components · dashboard=1,269.035 mln — derived: same-row components
EBITDA3 459.83
Net profit1 768.02
Cash73.34
Debt short985.03
Debt long11 296.21
Net debt12 207.9Components: short debt 985.03 + long debt 11 296.21 + other financial liab. 0 + NCI 0 − cash 73.34 = net debt 12 207.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,207.901 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF2 238.97
Investing CF-1 395.58
Assets61 307.69
Equity29 693.26

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 31,614; known debt components fit within that envelope.
Net debt formulanet_debt 12,208 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12,208.
EBITDA = OP + D&AEBITDA (3,460) ≈ OP (2,191) + D&A (1,269) = 3,460.
Net profit vs operating profitNet profit (1,768) sits within a plausible band vs operating profit (2,191).
Cash ≤ total assetsCash (73) ≤ total assets (61,308).

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