speb/financial-data huggingface dataset:
PBF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 536100000.00
PBF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 536100000.00
PBF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -120600000.00
PBF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -249300000.00
PBF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1041500000.00
PBF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 43400000.00
PBF cash_flow (annual, 2024-12-31) — Change In Account Payable: -196700000.00
PBF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -475900000.00
PBF cash_flow (annual, 2024-12-31) — Change In Inventory: 587900000.00
PBF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -57500000.00
PBF cash_flow (annual, 2024-12-31) — Change In Payable: -196700000.00
PBF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -672600000.00
PBF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 19900000.00
PBF cash_flow (annual, 2024-12-31) — Change In Receivables: 197500000.00
PBF cash_flow (annual, 2024-12-31) — Change In Working Capital: 75200000.00
PBF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 197500000.00
PBF cash_flow (annual, 2024-12-31) — Changes In Cash: -1247400000.00
PBF balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
PBF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -120600000.00
PBF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5544200000.00
PBF cash_flow (annual, 2024-12-31) — Common Stock Payments: -329100000.00
PBF cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -29000000.00
PBF balance_sheet (annual, 2024-12-31) — Construction In Progress: 507600000.00
PBF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 507600000.00
PBF income_statement (annual, 2024-12-31) — Cost Of Revenue: 33487500000.00
PBF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2361900000.00
PBF balance_sheet (annual, 2024-12-31) — Current Assets: 4543900000.00
PBF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 199000000.00
PBF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 199000000.00
PBF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 43800000.00
PBF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 43800000.00
PBF balance_sheet (annual, 2024-12-31) — Current Liabilities: 3626100000.00
PBF balance_sheet (annual, 2024-12-31) — Current Provisions: 9700000.00
PBF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -239200000.00
PBF cash_flow (annual, 2024-12-31) — Deferred Tax: -239200000.00
PBF balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 19400000.00
PBF balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 19400000.00
PBF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 643000000.00
PBF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13200000.00
PBF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 643000000.00
PBF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13200000.00
PBF income_statement (annual, 2024-12-31) — Diluted Average Shares: 117111607.00
PBF income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 114950350.00
PBF income_statement (annual, 2024-12-31) — Diluted EPS: -4.60
PBF income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.54
PBF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -533800000.00
PBF income_statement (annual, 2024-12-31) — EBIT: -645400000.00
PBF income_statement (annual, 2024-12-31) — EBITDA: -2400000.00
PBF income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -8700000.00
PBF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 56100000.00
PBF cash_flow (annual, 2024-12-31) — End Cash Position: 536100000.00
PBF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -249300000.00
PBF balance_sheet (annual, 2024-12-31) — Finished Goods: 1362600000.00
PBF cash_flow (annual, 2024-12-31) — Free Cash Flow: -347500000.00
PBF income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -400000.00
PBF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -47400000.00
PBF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8000000.00
PBF income_statement (annual, 2024-12-31) — General And Administrative Expense: 260400000.00
PBF balance_sheet (annual, 2024-12-31) — Gross PPE: 8078600000.00
PBF income_statement (annual, 2024-12-31) — Gross Profit: -372200000.00
PBF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17700000.00
PBF income_statement (annual, 2024-12-31) — Interest Expense: 123200000.00
PBF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123200000.00
PBF income_statement (annual, 2024-12-31) — Interest Income: 51200000.00
PBF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51200000.00
PBF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 93100000.00
PBF balance_sheet (annual, 2024-12-31) — Interest Payable: 29500000.00
PBF balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
PBF balance_sheet (annual, 2024-12-31) — Inventory: 2595300000.00
PBF balance_sheet (annual, 2024-12-31) — Invested Capital: 7001500000.00
PBF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1041500000.00
PBF balance_sheet (annual, 2024-12-31) — Investments And Advances: 866800000.00
PBF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
PBF balance_sheet (annual, 2024-12-31) — Land And Improvements: 527900000.00
PBF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 527900000.00
PBF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 657600000.00
PBF balance_sheet (annual, 2024-12-31) — Long Term Debt: 1457300000.00
PBF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2114900000.00
PBF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
PBF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12200000.00
PBF balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 866800000.00
PBF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 258300000.00
PBF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 258300000.00
PBF balance_sheet (annual, 2024-12-31) — Minority Interest: 134400000.00
PBF income_statement (annual, 2024-12-31) — Minority Interests: 6400000.00
PBF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -33200000.00
PBF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -329100000.00
PBF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -29000000.00
PBF balance_sheet (annual, 2024-12-31) — Net Debt: 921200000.00
PBF income_statement (annual, 2024-12-31) — Net Income: -533800000.00
PBF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -533800000.00
PBF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -540200000.00
PBF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -533800000.00
PBF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -533800000.00
PBF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -540200000.00
PBF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -540200000.00
PBF income_statement (annual, 2024-12-31) — Net Interest Income: -72000000.00
PBF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 187800000.00
PBF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 187800000.00
PBF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72000000.00
PBF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11200000.00
PBF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -617400000.00
PBF balance_sheet (annual, 2024-12-31) — Net PPE: 5913000000.00
PBF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5544200000.00
PBF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1086600000.00
PBF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1086600000.00
PBF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 836000000.00
PBF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 836000000.00
PBF income_statement (annual, 2024-12-31) — Normalized EBITDA: 42100000.00
PBF income_statement (annual, 2024-12-31) — Normalized Income: -502650000.00
PBF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 43400000.00
PBF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 108400000.00
PBF income_statement (annual, 2024-12-31) — Operating Income: -645800000.00
PBF income_statement (annual, 2024-12-31) — Operating Revenue: 33115300000.00
PBF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115311992.00
PBF balance_sheet (annual, 2024-12-31) — Other Current Assets: 247500000.00
PBF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8000000.00
PBF income_statement (annual, 2024-12-31) — Other Gand A: 260400000.00
PBF income_statement (annual, 2024-12-31) — Other Income Expense: -50800000.00
PBF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48100000.00
PBF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 273500000.00
PBF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 279400000.00
PBF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2400000.00
PBF balance_sheet (annual, 2024-12-31) — Other Payable: 125400000.00
PBF balance_sheet (quarterly, 2024-12-31) — Other Payable: 125400000.00
PBF balance_sheet (annual, 2024-12-31) — Other Properties: 6572700000.00
PBF balance_sheet (annual, 2024-12-31) — Payables: 1011700000.00
PBF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3373600000.00
PBF cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 51900000.00
PBF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PBF income_statement (annual, 2024-12-31) — Pretax Income: -768600000.00
PBF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1400000.00
PBF cash_flow (annual, 2024-12-31) — Purchase Of Business: -35000000.00
PBF cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PBF balance_sheet (annual, 2024-12-31) — Raw Materials: 1232700000.00
PBF balance_sheet (annual, 2024-12-31) — Receivables: 1165000000.00
PBF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32857700000.00
PBF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 643000000.00
PBF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12200000.00
PBF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -329100000.00
PBF cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -29000000.00
PBF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3300000.00
PBF income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PBF balance_sheet (annual, 2024-12-31) — Retained Earnings: 3436200000.00
PBF cash_flow (annual, 2024-12-31) — Sale Of Business: 1800000.00
PBF income_statement (annual, 2024-12-31) — Selling General And Administration: 260400000.00
PBF balance_sheet (annual, 2024-12-31) — Share Issued: 146791715.00
PBF income_statement (annual, 2024-12-31) — Special Income Charges: 2900000.00
PBF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44300000.00
PBF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5544200000.00
PBF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5544200000.00
PBF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13350000.00
PBF income_statement (annual, 2024-12-31) — Tax Provision: -228400000.00
PBF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
PBF balance_sheet (annual, 2024-12-31) — Total Assets: 12703200000.00
PBF balance_sheet (annual, 2024-12-31) — Total Capitalization: 7001500000.00
PBF balance_sheet (annual, 2024-12-31) — Total Debt: 2313900000.00
PBF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5678600000.00
PBF income_statement (annual, 2024-12-31) — Total Expenses: 33761100000.00
PBF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7024600000.00
PBF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8159300000.00
PBF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3398500000.00
PBF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -699000000.00
PBF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 150700000.00
PBF income_statement (annual, 2024-12-31) — Total Unusual Items: -44500000.00
PBF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44500000.00
PBF balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 168200000.00
PBF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 31479723.00
PBF balance_sheet (annual, 2024-12-31) — Treasury Stock: 1222800000.00
PBF balance_sheet (annual, 2024-12-31) — Working Capital: 917800000.00
PBF income_statement (quarterly, 2025-03-31) — +Operating Expense: 74000000.00
PBF income_statement (quarterly, 2025-03-31) — +Total Revenue: 7066400000.00
PBF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 874400000.00
PBF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1190800000.00
PBF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2230000000.00
PBF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3348200000.00
PBF income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -3100000.00
PBF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 113754290.00
PBF income_statement (quarterly, 2025-03-31) — Basic EPS: -3.53
PBF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 536100000.00
PBF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -111000000.00
PBF cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -111000000.00
PBF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 864600000.00
PBF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
PBF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 468600000.00
PBF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 468600000.00
PBF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -31500000.00
PBF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 811400000.00
PBF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -217500000.00
PBF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -661400000.00
PBF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 133800000.00
PBF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -12700000.00
PBF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -295500000.00
PBF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4300000.00
PBF cash_flow (quarterly, 2025-03-31) — Change In Payable: 133800000.00
PBF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 121100000.00
PBF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -64500000.00
PBF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30200000.00
PBF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -204400000.00
PBF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 30200000.00
PBF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -67500000.00
PBF balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
PBF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -31500000.00
PBF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5114900000.00
PBF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PBF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7486600000.00
PBF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2457900000.00
PBF balance_sheet (quarterly, 2025-03-31) — Current Assets: 4862100000.00
PBF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 217400000.00
PBF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 217400000.00
PBF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 63700000.00
PBF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 63700000.00
PBF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3769700000.00
PBF balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10600000.00
PBF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -142400000.00
PBF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -142400000.00
PBF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 175200000.00
PBF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3600000.00
PBF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 175200000.00
PBF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3600000.00
PBF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 114617070.00
PBF income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.53
PBF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -404900000.00
PBF income_statement (quarterly, 2025-03-31) — EBIT: -510900000.00
PBF income_statement (quarterly, 2025-03-31) — EBITDA: -335700000.00
PBF income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -17000000.00
PBF cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 17000000.00
PBF cash_flow (quarterly, 2025-03-31) — End Cash Position: 468600000.00
PBF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 811400000.00
PBF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1376300000.00
PBF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -772400000.00
PBF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PBF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PBF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7300000.00
PBF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 70400000.00
PBF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8126000000.00
PBF income_statement (quarterly, 2025-03-31) — Gross Profit: -420200000.00
PBF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 100000.00
PBF income_statement (quarterly, 2025-03-31) — Interest Expense: 36900000.00
PBF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36900000.00
PBF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 48700000.00
PBF balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7200000.00
PBF balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
PBF balance_sheet (quarterly, 2025-03-31) — Inventory: 2890800000.00
PBF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7351900000.00
PBF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -217500000.00
PBF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 848900000.00
PBF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1938500000.00
PBF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 647200000.00
PBF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2237000000.00
PBF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2884200000.00
PBF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1938500000.00
PBF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1153000000.00
PBF balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 848900000.00
PBF balance_sheet (quarterly, 2025-03-31) — Minority Interest: 130100000.00
PBF income_statement (quarterly, 2025-03-31) — Minority Interests: 4100000.00
PBF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 800000.00
PBF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PBF balance_sheet (quarterly, 2025-03-31) — Net Debt: 1768400000.00
PBF income_statement (quarterly, 2025-03-31) — Net Income: -401800000.00
PBF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -401800000.00
PBF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -405900000.00
PBF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -401800000.00
PBF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -401800000.00
PBF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -405900000.00
PBF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -405900000.00
PBF income_statement (quarterly, 2025-03-31) — Net Interest Income: -36900000.00
PBF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 785500000.00
PBF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 785500000.00
PBF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36900000.00
PBF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 62100000.00
PBF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -107300000.00
PBF balance_sheet (quarterly, 2025-03-31) — Net PPE: 5896000000.00
PBF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5114900000.00
PBF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 693600000.00
PBF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 693600000.00
PBF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -335700000.00
PBF income_statement (quarterly, 2025-03-31) — Normalized Income: -401800000.00
PBF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -661400000.00
PBF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 30100000.00
PBF income_statement (quarterly, 2025-03-31) — Operating Income: -494200000.00
PBF income_statement (quarterly, 2025-03-31) — Operating Revenue: 7066400000.00
PBF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115657057.00
PBF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 311900000.00
PBF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7300000.00
PBF income_statement (quarterly, 2025-03-31) — Other Gand A: 70400000.00
PBF income_statement (quarterly, 2025-03-31) — Other Income Expense: -16700000.00
PBF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -125400000.00
PBF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1420600000.00
PBF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 266900000.00
PBF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
PBF balance_sheet (quarterly, 2025-03-31) — Other Properties: 8126000000.00
PBF income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PBF balance_sheet (quarterly, 2025-03-31) — Payables: 1020100000.00
PBF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3478000000.00
PBF cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 13100000.00
PBF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PBF income_statement (quarterly, 2025-03-31) — Pretax Income: -547800000.00
PBF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -4700000.00
PBF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1514500000.00
PBF balance_sheet (quarterly, 2025-03-31) — Receivables: 1190800000.00
PBF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7315000000.00
PBF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 175200000.00
PBF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1153000000.00
PBF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PBF income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PBF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3002200000.00
PBF cash_flow (quarterly, 2025-03-31) — Sale Of Business: 800000.00
PBF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70400000.00
PBF balance_sheet (quarterly, 2025-03-31) — Share Issued: 147366435.00
PBF income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PBF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11400000.00
PBF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5114900000.00
PBF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5114900000.00
PBF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PBF income_statement (quarterly, 2025-03-31) — Tax Provision: -141900000.00
PBF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
PBF balance_sheet (quarterly, 2025-03-31) — Total Assets: 13027600000.00
PBF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7351900000.00
PBF balance_sheet (quarterly, 2025-03-31) — Total Debt: 3101600000.00
PBF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5245000000.00
PBF income_statement (quarterly, 2025-03-31) — Total Expenses: 7560600000.00
PBF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7782600000.00
PBF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8165500000.00
PBF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4012900000.00
PBF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -511200000.00
PBF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 145700000.00
PBF income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PBF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PBF balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 168200000.00
PBF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31709378.00
PBF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1228300000.00
PBF balance_sheet (quarterly, 2025-03-31) — Working Capital: 1092400000.00
PBF income_statement (quarterly, 2025-06-30) — +Operating Expense: 83900000.00
PBF income_statement (quarterly, 2025-06-30) — +Total Revenue: 7475300000.00
PBF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 928000000.00
PBF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1125100000.00
PBF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2296500000.00
PBF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3357100000.00
PBF income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -100000.00
PBF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113852406.00
PBF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 468600000.00
PBF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -156100000.00
PBF cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -156100000.00
PBF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 812500000.00
PBF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
PBF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 590700000.00
PBF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 590700000.00
PBF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -31600000.00
PBF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 84800000.00
PBF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -153800000.00
PBF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 191100000.00
PBF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 60300000.00
PBF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -114000000.00
PBF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 120900000.00
PBF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -29300000.00
PBF cash_flow (quarterly, 2025-06-30) — Change In Payable: 60300000.00
PBF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -53700000.00
PBF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 31800000.00
PBF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9700000.00
PBF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 79400000.00
PBF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9700000.00
PBF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 122100000.00
PBF balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
PBF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -31600000.00
PBF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5086600000.00
PBF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PBF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7533300000.00
PBF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2299800000.00
PBF balance_sheet (quarterly, 2025-06-30) — Current Assets: 4765800000.00
PBF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 200500000.00
PBF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 200500000.00
PBF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 49600000.00
PBF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 49600000.00
PBF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3631600000.00
PBF balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10400000.00
PBF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5400000.00
PBF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5400000.00
PBF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 166300000.00
PBF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3600000.00
PBF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 166300000.00
PBF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3600000.00
PBF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5300000.00
PBF income_statement (quarterly, 2025-06-30) — EBIT: 43300000.00
PBF income_statement (quarterly, 2025-06-30) — EBITDA: 209600000.00
PBF income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -4300000.00
PBF cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 4300000.00
PBF cash_flow (quarterly, 2025-06-30) — End Cash Position: 590700000.00
PBF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 84800000.00
PBF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1439100000.00
PBF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35000000.00
PBF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 200000.00
PBF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7000000.00
PBF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 80300000.00
PBF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8244100000.00
PBF income_statement (quarterly, 2025-06-30) — Gross Profit: -58000000.00
PBF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2300000.00
PBF income_statement (quarterly, 2025-06-30) — Interest Expense: 53800000.00
PBF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 53800000.00
PBF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11900000.00
PBF balance_sheet (quarterly, 2025-06-30) — Interest Payable: 58000000.00
PBF balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
PBF balance_sheet (quarterly, 2025-06-30) — Inventory: 2769900000.00
PBF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7476800000.00
PBF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -153800000.00
PBF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 843900000.00
PBF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1200000000.00
PBF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 612000000.00
PBF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2390200000.00
PBF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3002200000.00
PBF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1200000000.00
PBF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1052700000.00
PBF balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 843900000.00
PBF balance_sheet (quarterly, 2025-06-30) — Minority Interest: 129700000.00
PBF income_statement (quarterly, 2025-06-30) — Minority Interests: 200000.00
PBF cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 900000.00
PBF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PBF balance_sheet (quarterly, 2025-06-30) — Net Debt: 1799500000.00
PBF income_statement (quarterly, 2025-06-30) — Net Income: -5200000.00
PBF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5200000.00
PBF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5400000.00
PBF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5200000.00
PBF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5200000.00
PBF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5400000.00
PBF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5400000.00
PBF income_statement (quarterly, 2025-06-30) — Net Interest Income: -53800000.00
PBF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 147300000.00
PBF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 147300000.00
PBF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -53800000.00
PBF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -30900000.00
PBF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1400000.00
PBF balance_sheet (quarterly, 2025-06-30) — Net PPE: 5947600000.00
PBF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5086600000.00
PBF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 688200000.00
PBF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 688200000.00
PBF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20400000.00
PBF income_statement (quarterly, 2025-06-30) — Normalized Income: -154668000.00
PBF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 191100000.00
PBF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 17200000.00
PBF income_statement (quarterly, 2025-06-30) — Operating Income: -141900000.00
PBF income_statement (quarterly, 2025-06-30) — Operating Revenue: 7475300000.00
PBF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115761609.00
PBF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 280100000.00
PBF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7000000.00
PBF income_statement (quarterly, 2025-06-30) — Other Gand A: 80300000.00
PBF income_statement (quarterly, 2025-06-30) — Other Income Expense: 185200000.00
PBF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -71000000.00
PBF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1423100000.00
PBF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 273900000.00
PBF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 300000.00
PBF balance_sheet (quarterly, 2025-06-30) — Other Properties: 8244100000.00
PBF income_statement (quarterly, 2025-06-30) — Other Special Charges: -189000000.00
PBF balance_sheet (quarterly, 2025-06-30) — Payables: 1071300000.00
PBF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3371100000.00
PBF cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 13100000.00
PBF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PBF income_statement (quarterly, 2025-06-30) — Pretax Income: -10500000.00
PBF cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PBF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1330800000.00
PBF balance_sheet (quarterly, 2025-06-30) — Receivables: 1125100000.00
PBF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7370600000.00
PBF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 166300000.00
PBF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1052700000.00
PBF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PBF income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PBF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2965200000.00
PBF cash_flow (quarterly, 2025-06-30) — Sale Of Business: 900000.00
PBF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 80300000.00
PBF balance_sheet (quarterly, 2025-06-30) — Share Issued: 147503604.00
PBF income_statement (quarterly, 2025-06-30) — Special Income Charges: 189200000.00
PBF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10000000.00
PBF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5086600000.00
PBF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5086600000.00
PBF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 39732000.00
PBF income_statement (quarterly, 2025-06-30) — Tax Provision: -5100000.00
PBF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PBF balance_sheet (quarterly, 2025-06-30) — Total Assets: 12980400000.00
PBF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7476800000.00
PBF balance_sheet (quarterly, 2025-06-30) — Total Debt: 3202700000.00
PBF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5216300000.00
PBF income_statement (quarterly, 2025-06-30) — Total Expenses: 7617200000.00
PBF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7764100000.00
PBF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8214600000.00
PBF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4132500000.00
PBF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 43000000.00
PBF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 143300000.00
PBF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 189200000.00
PBF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 189200000.00
PBF balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 168200000.00
PBF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 31741995.00
PBF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1228800000.00
PBF balance_sheet (quarterly, 2025-06-30) — Working Capital: 1134200000.00
PBF income_statement (quarterly, 2025-09-30) — +Operating Expense: 77600000.00
PBF income_statement (quarterly, 2025-09-30) — +Total Revenue: 7651100000.00
PBF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 822100000.00
PBF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1376800000.00
PBF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2340400000.00
PBF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3367200000.00
PBF income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1200000.00
PBF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 115734251.00
PBF income_statement (quarterly, 2025-09-30) — Basic EPS: 1.47
PBF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 590700000.00
PBF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -148500000.00
PBF cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -148500000.00
PBF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 779100000.00
PBF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
PBF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 482000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 482000000.00
PBF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -31600000.00
PBF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -46300000.00
PBF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -88100000.00
PBF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25700000.00
PBF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -130100000.00
PBF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 900000.00
PBF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 27200000.00
PBF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -41400000.00
PBF cash_flow (quarterly, 2025-09-30) — Change In Payable: -130100000.00
PBF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -129200000.00
PBF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 70700000.00
PBF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1800000.00
PBF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -74500000.00
PBF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1800000.00
PBF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -108700000.00
PBF balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
PBF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -31600000.00
PBF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5233700000.00
PBF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PBF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7611900000.00
PBF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2320300000.00
PBF balance_sheet (quarterly, 2025-09-30) — Current Assets: 4810900000.00
PBF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 185300000.00
PBF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 185300000.00
PBF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 28700000.00
PBF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 28700000.00
PBF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3496800000.00
PBF balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10100000.00
PBF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 63800000.00
PBF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 63800000.00
PBF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 167400000.00
PBF income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3600000.00
PBF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 167400000.00
PBF income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3600000.00
PBF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 117958349.00
PBF income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.45
PBF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 171300000.00
PBF income_statement (quarterly, 2025-09-30) — EBIT: 294900000.00
PBF income_statement (quarterly, 2025-09-30) — EBITDA: 462300000.00
PBF income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -19700000.00
PBF cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 19700000.00
PBF cash_flow (quarterly, 2025-09-30) — End Cash Position: 482000000.00
PBF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -46300000.00
PBF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1489800000.00
PBF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -122800000.00
PBF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 94000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6500000.00
PBF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 74000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8306300000.00
PBF income_statement (quarterly, 2025-09-30) — Gross Profit: 39200000.00
PBF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 700000.00
PBF income_statement (quarterly, 2025-09-30) — Interest Expense: 58900000.00
PBF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 58900000.00
PBF income_statement (quarterly, 2025-09-30) — Interest Income: 8600000.00
PBF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8600000.00
PBF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 89500000.00
PBF balance_sheet (quarterly, 2025-09-30) — Interest Payable: 19400000.00
PBF balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
PBF balance_sheet (quarterly, 2025-09-30) — Inventory: 2742600000.00
PBF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7628000000.00
PBF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -88100000.00
PBF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 823300000.00
PBF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 725000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 593800000.00
PBF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2394300000.00
PBF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2988100000.00
PBF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 725000000.00
PBF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -727700000.00
PBF balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 823300000.00
PBF balance_sheet (quarterly, 2025-09-30) — Minority Interest: 131000000.00
PBF income_statement (quarterly, 2025-09-30) — Minority Interests: -1600000.00
PBF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 800000.00
PBF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PBF balance_sheet (quarterly, 2025-09-30) — Net Debt: 1912300000.00
PBF income_statement (quarterly, 2025-09-30) — Net Income: 170100000.00
PBF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 170100000.00
PBF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 171700000.00
PBF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 170100000.00
PBF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 170100000.00
PBF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 171700000.00
PBF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 171700000.00
PBF income_statement (quarterly, 2025-09-30) — Net Interest Income: -50300000.00
PBF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2700000.00
PBF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2700000.00
PBF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -50300000.00
PBF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13600000.00
PBF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 59600000.00
PBF balance_sheet (quarterly, 2025-09-30) — Net PPE: 5965900000.00
PBF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5233700000.00
PBF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 752000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 752000000.00
PBF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 118300000.00