speb/financial-data huggingface dataset:
PBEE.L balance_sheet (annual, 2024-12-31) — Total Assets: 41272000.00
PBEE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 41272000.00
PBEE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 34351000.00
PBEE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 34351000.00
PBEE.L balance_sheet (annual, 2024-12-31) — Total Debt: 292000.00
PBEE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 292000.00
PBEE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34351000.00
PBEE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34351000.00
PBEE.L income_statement (annual, 2024-12-31) — Total Expenses: 36204000.00
PBEE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6921000.00
PBEE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6921000.00
PBEE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1053000.00
PBEE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1053000.00
PBEE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 178000.00
PBEE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 178000.00
PBEE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3223000.00
PBEE.L income_statement (annual, 2024-12-31) — Total Unusual Items: -222000.00
PBEE.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -222000.00
PBEE.L balance_sheet (annual, 2024-12-31) — Working Capital: 33476000.00
PBEE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 33476000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 843000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2813000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 72445000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 250000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 213000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 237000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34110000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34110000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 237000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32114000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 38304000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 179000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 179000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7463000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 612000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 500000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32114000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 250000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 55000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 500000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31502000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 237134761.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 18093000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 612000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 330000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 500000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 172000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Payables: 1173000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1209000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58894000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 237134761.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32114000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31502000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 39666000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32114000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 213000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32114000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7552000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1362000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 89000.00
PBEE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 30841000.00
PBEE.L income_statement (annual, 2025-12-31) — +Operating Expense: 33104000.00
PBEE.L income_statement (annual, 2025-12-31) — +Total Revenue: 42610000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 414000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 414000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3985000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3985000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1429000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1429000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 72445000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 72445000.00
PBEE.L income_statement (annual, 2025-12-31) — Basic Average Shares: 237126328.00
PBEE.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
PBEE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34995000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 418000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 418000.00
PBEE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -543000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 125000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 125000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 238000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 238000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32623000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32623000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32623000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32623000.00
PBEE.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7000.00
PBEE.L cash_flow (annual, 2025-12-31) — Change In Payable: -2620000.00
PBEE.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1161000.00
PBEE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -3788000.00
PBEE.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2305000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Common Stock: 238000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 238000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36052000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36052000.00
PBEE.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1000.00
PBEE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 13296000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Current Assets: 39258000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 39258000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 125000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 125000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 125000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 4202000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4202000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Current Provisions: 56000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 56000.00
PBEE.L cash_flow (annual, 2025-12-31) — Deferred Tax: 61000.00
PBEE.L cash_flow (annual, 2025-12-31) — Depreciation: 357000.00
PBEE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 357000.00
PBEE.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 357000.00
PBEE.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 357000.00
PBEE.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 237126328.00
PBEE.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
PBEE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2850000.00
PBEE.L income_statement (annual, 2025-12-31) — EBIT: -2772000.00
PBEE.L income_statement (annual, 2025-12-31) — EBITDA: -2415000.00
PBEE.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -67000.00
PBEE.L cash_flow (annual, 2025-12-31) — End Cash Position: 32623000.00
PBEE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -180000.00
PBEE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2125000.00
PBEE.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 6297000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 584000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 584000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1841000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1841000.00
PBEE.L income_statement (annual, 2025-12-31) — Gross Profit: 29314000.00
PBEE.L income_statement (annual, 2025-12-31) — Interest Expense: 17000.00
PBEE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17000.00
PBEE.L income_statement (annual, 2025-12-31) — Interest Income: 1018000.00
PBEE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1018000.00
PBEE.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 36052000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36052000.00
PBEE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -543000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
PBEE.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PBEE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PBEE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 717000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 717000.00
PBEE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1000.00
PBEE.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 285000.00
PBEE.L income_statement (annual, 2025-12-31) — Net Income: -2850000.00
PBEE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2850000.00
PBEE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2850000.00
PBEE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2850000.00
PBEE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2850000.00
PBEE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2850000.00
PBEE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2850000.00
PBEE.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -365000.00
PBEE.L income_statement (annual, 2025-12-31) — Net Interest Income: 1001000.00
PBEE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1001000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Net PPE: 412000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 412000.00
PBEE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -178000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35468000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35468000.00
PBEE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2415000.00
PBEE.L income_statement (annual, 2025-12-31) — Normalized Income: -2850000.00
PBEE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1582000.00
PBEE.L income_statement (annual, 2025-12-31) — Operating Income: -3790000.00
PBEE.L income_statement (annual, 2025-12-31) — Operating Revenue: 42610000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 237908387.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 237908387.00
PBEE.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19878000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19878000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 584000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 584000.00
PBEE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17000.00
PBEE.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 8172000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Other Payable: 217000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 217000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Other Properties: 706000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 706000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 264000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 264000.00
PBEE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PBEE.L balance_sheet (annual, 2025-12-31) — Payables: 631000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Payables: 631000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2386000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2386000.00
PBEE.L income_statement (annual, 2025-12-31) — Pretax Income: -2789000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PBEE.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -365000.00
PBEE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -178000.00
PBEE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13296000.00
PBEE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 357000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -56681000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -56681000.00
PBEE.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15968000.00
PBEE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 22265000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Share Issued: 237908387.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 237908387.00
PBEE.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PBEE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4331000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36052000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36052000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35468000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35468000.00
PBEE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PBEE.L income_statement (annual, 2025-12-31) — Tax Provision: 61000.00
PBEE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PBEE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 5000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Total Assets: 40254000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 40254000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 36052000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36052000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Total Debt: 125000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 125000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36052000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36052000.00
PBEE.L income_statement (annual, 2025-12-31) — Total Expenses: 46400000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4202000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4202000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 996000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 996000.00
PBEE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBEE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3790000.00
PBEE.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PBEE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PBEE.L balance_sheet (annual, 2025-12-31) — Working Capital: 35056000.00
PBEE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 35056000.00
PBF cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PBF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PBF balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 48300000.00
PBF balance_sheet (annual, 2021-12-31) — Employee Benefits: 65200000.00
PBF balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9600000.00
PBF income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PBF balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
PBF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PBF balance_sheet (annual, 2021-12-31) — Long Term Provisions: 142100000.00
PBF balance_sheet (annual, 2021-12-31) — Net Debt: 2895900000.00
PBF cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -249100000.00
PBF balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65200000.00
PBF balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9600000.00
PBF income_statement (annual, 2021-12-31) — Other Special Charges: -79900000.00
PBF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 75000000.00
PBF cash_flow (annual, 2021-12-31) — Purchase Of PPE: -249100000.00
PBF income_statement (annual, 2022-12-31) — +Operating Expense: 476200000.00
PBF income_statement (annual, 2022-12-31) — +Total Revenue: 46830300000.00
PBF balance_sheet (annual, 2022-12-31) — Accounts Payable: 854600000.00
PBF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1456300000.00
PBF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1669300000.00
PBF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3201600000.00
PBF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PBF income_statement (annual, 2022-12-31) — Basic Average Shares: 122598076.00
PBF income_statement (annual, 2022-12-31) — Basic EPS: 23.47
PBF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1341500000.00
PBF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 128700000.00
PBF cash_flow (annual, 2022-12-31) — Capital Expenditure: -633300000.00
PBF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -633300000.00
PBF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 682800000.00
PBF balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
PBF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2203600000.00
PBF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2203600000.00
PBF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -73600000.00
PBF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2899000000.00
PBF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1010900000.00
PBF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4772000000.00
PBF cash_flow (annual, 2022-12-31) — Change In Account Payable: -95700000.00
PBF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 881000000.00
PBF cash_flow (annual, 2022-12-31) — Change In Inventory: -258500000.00
PBF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1600000.00
PBF cash_flow (annual, 2022-12-31) — Change In Payable: -95700000.00
PBF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 785300000.00
PBF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5400000.00
PBF cash_flow (annual, 2022-12-31) — Change In Receivables: -178800000.00
PBF cash_flow (annual, 2022-12-31) — Change In Working Capital: 341000000.00
PBF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -178800000.00
PBF cash_flow (annual, 2022-12-31) — Changes In Cash: 862100000.00
PBF balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
PBF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -73600000.00
PBF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4929200000.00
PBF cash_flow (annual, 2022-12-31) — Common Stock Payments: -156400000.00
PBF balance_sheet (annual, 2022-12-31) — Construction In Progress: 830800000.00
PBF income_statement (annual, 2022-12-31) — Cost Of Revenue: 42151700000.00
PBF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3554100000.00
PBF balance_sheet (annual, 2022-12-31) — Current Assets: 6546300000.00
PBF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72200000.00
PBF balance_sheet (annual, 2022-12-31) — Current Debt: 524200000.00
PBF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 596400000.00
PBF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 40600000.00
PBF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 40600000.00
PBF balance_sheet (annual, 2022-12-31) — Current Liabilities: 5200700000.00
PBF balance_sheet (annual, 2022-12-31) — Current Provisions: 14900000.00
PBF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 710500000.00
PBF cash_flow (annual, 2022-12-31) — Deferred Tax: 710500000.00
PBF balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 18600000.00
PBF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 533900000.00
PBF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7500000.00
PBF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 533900000.00
PBF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7500000.00
PBF income_statement (annual, 2022-12-31) — Diluted Average Shares: 126860106.00
PBF income_statement (annual, 2022-12-31) — Diluted EPS: 22.84
PBF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2876800000.00
PBF balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 338600000.00
PBF income_statement (annual, 2022-12-31) — EBIT: 3824200000.00
PBF income_statement (annual, 2022-12-31) — EBITDA: 4358100000.00
PBF income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
PBF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
PBF balance_sheet (annual, 2022-12-31) — Employee Benefits: 96700000.00
PBF cash_flow (annual, 2022-12-31) — End Cash Position: 2203600000.00
PBF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2899000000.00
PBF balance_sheet (annual, 2022-12-31) — Finished Goods: 1427500000.00
PBF cash_flow (annual, 2022-12-31) — Free Cash Flow: 4138700000.00
PBF income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -900000.00
PBF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1500000.00
PBF income_statement (annual, 2022-12-31) — General And Administrative Expense: 468700000.00
PBF balance_sheet (annual, 2022-12-31) — Gross PPE: 7709400000.00
PBF income_statement (annual, 2022-12-31) — Gross Profit: 4678600000.00
PBF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PBF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 148900000.00
PBF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16500000.00
PBF income_statement (annual, 2022-12-31) — Interest Expense: 266600000.00
PBF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 266600000.00
PBF income_statement (annual, 2022-12-31) — Interest Income: 20600000.00
PBF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20600000.00
PBF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 249700000.00
PBF balance_sheet (annual, 2022-12-31) — Interest Payable: 24900000.00
PBF balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
PBF balance_sheet (annual, 2022-12-31) — Inventory: 2763600000.00
PBF balance_sheet (annual, 2022-12-31) — Invested Capital: 6888300000.00
PBF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1010900000.00
PBF balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
PBF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
PBF balance_sheet (annual, 2022-12-31) — Land And Improvements: 533600000.00
PBF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 610600000.00
PBF balance_sheet (annual, 2022-12-31) — Long Term Debt: 1434900000.00
PBF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2045500000.00
PBF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
PBF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2744600000.00
PBF balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
PBF balance_sheet (annual, 2022-12-31) — Long Term Provisions: 142800000.00
PBF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 184400000.00
PBF balance_sheet (annual, 2022-12-31) — Minority Interest: 126800000.00
PBF income_statement (annual, 2022-12-31) — Minority Interests: -96000000.00
PBF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PBF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -156400000.00
PBF income_statement (annual, 2022-12-31) — Net Income: 2876800000.00
PBF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2876800000.00
PBF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2972800000.00
PBF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2876800000.00
PBF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2876800000.00
PBF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2972800000.00
PBF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2972800000.00
PBF income_statement (annual, 2022-12-31) — Net Interest Income: -246000000.00
PBF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2344600000.00
PBF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2344600000.00
PBF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -246000000.00
PBF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -392200000.00
PBF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -377600000.00
PBF balance_sheet (annual, 2022-12-31) — Net PPE: 6040100000.00
PBF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4929200000.00
PBF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 619500000.00
PBF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 535400000.00
PBF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 535400000.00
PBF balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96700000.00
PBF income_statement (annual, 2022-12-31) — Normalized EBITDA: 4473400000.00
PBF income_statement (annual, 2022-12-31) — Normalized Income: 2972614300.00
PBF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4772000000.00
PBF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 114600000.00
PBF income_statement (annual, 2022-12-31) — Operating Income: 4202400000.00
PBF income_statement (annual, 2022-12-31) — Operating Revenue: 46830300000.00
PBF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 129639307.00
PBF balance_sheet (annual, 2022-12-31) — Other Current Assets: 122800000.00
PBF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 524200000.00
PBF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1500000.00
PBF income_statement (annual, 2022-12-31) — Other Gand A: 468700000.00
PBF income_statement (annual, 2022-12-31) — Other Income Expense: -398800000.00
PBF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44900000.00
PBF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 324600000.00
PBF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 372900000.00
PBF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -283500000.00
PBF balance_sheet (annual, 2022-12-31) — Other Properties: 6031900000.00
PBF income_statement (annual, 2022-12-31) — Other Special Charges: 66100000.00
PBF balance_sheet (annual, 2022-12-31) — Payables: 994700000.00
PBF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4548800000.00
PBF cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 47600000.00
PBF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PBF income_statement (annual, 2022-12-31) — Pretax Income: 3557600000.00
PBF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 67800000.00
PBF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PBF balance_sheet (annual, 2022-12-31) — Raw Materials: 1336100000.00
PBF balance_sheet (annual, 2022-12-31) — Receivables: 1456300000.00
PBF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41625300000.00
PBF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 533900000.00
PBF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2744600000.00
PBF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -156400000.00
PBF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 48300000.00
PBF balance_sheet (annual, 2022-12-31) — Retained Earnings: 2056000000.00
PBF cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PBF income_statement (annual, 2022-12-31) — Selling General And Administration: 468700000.00
PBF balance_sheet (annual, 2022-12-31) — Share Issued: 140577223.00
PBF income_statement (annual, 2022-12-31) — Special Income Charges: -115300000.00
PBF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 54300000.00
PBF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4929200000.00
PBF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4929200000.00
PBF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19485700.00
PBF income_statement (annual, 2022-12-31) — Tax Provision: 584800000.00
PBF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
PBF balance_sheet (annual, 2022-12-31) — Total Assets: 13549100000.00
PBF balance_sheet (annual, 2022-12-31) — Total Capitalization: 6364100000.00
PBF balance_sheet (annual, 2022-12-31) — Total Debt: 2641900000.00
PBF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5056000000.00
PBF income_statement (annual, 2022-12-31) — Total Expenses: 42627900000.00
PBF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8493100000.00
PBF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7002800000.00
PBF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3292400000.00
PBF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4153200000.00
PBF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 140100000.00
PBF income_statement (annual, 2022-12-31) — Total Unusual Items: -115300000.00
PBF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -115300000.00
PBF balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 338600000.00
PBF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10937916.00
PBF balance_sheet (annual, 2022-12-31) — Treasury Stock: 327000000.00
PBF balance_sheet (annual, 2022-12-31) — Working Capital: 1345600000.00
PBF income_statement (annual, 2023-12-31) — +Operating Expense: 374000000.00
PBF income_statement (annual, 2023-12-31) — +Total Revenue: 38324800000.00
PBF balance_sheet (annual, 2023-12-31) — Accounts Payable: 959000000.00
PBF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1362500000.00
PBF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1912100000.00
PBF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3278800000.00
PBF income_statement (annual, 2023-12-31) — Basic Average Shares: 124953858.00
PBF income_statement (annual, 2023-12-31) — Basic EPS: 17.13
PBF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2203600000.00
PBF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 205400000.00
PBF cash_flow (annual, 2023-12-31) — Capital Expenditure: -659600000.00
PBF cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -659600000.00
PBF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 798300000.00
PBF balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
PBF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1783500000.00
PBF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1783500000.00
PBF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -111100000.00
PBF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1420000000.00
PBF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -338600000.00
PBF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1338500000.00
PBF cash_flow (annual, 2023-12-31) — Change In Account Payable: 124700000.00
PBF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -743500000.00
PBF cash_flow (annual, 2023-12-31) — Change In Inventory: -409000000.00
PBF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -91200000.00
PBF cash_flow (annual, 2023-12-31) — Change In Payable: 124700000.00
PBF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -618800000.00
PBF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -102000000.00
PBF cash_flow (annual, 2023-12-31) — Change In Receivables: 93800000.00
PBF cash_flow (annual, 2023-12-31) — Change In Working Capital: -1127200000.00
PBF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 93800000.00
PBF cash_flow (annual, 2023-12-31) — Changes In Cash: -420100000.00
PBF balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
PBF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -111100000.00
PBF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6488300000.00
PBF cash_flow (annual, 2023-12-31) — Common Stock Payments: -532500000.00
PBF balance_sheet (annual, 2023-12-31) — Construction In Progress: 468900000.00
PBF income_statement (annual, 2023-12-31) — Cost Of Revenue: 35926200000.00
PBF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2853400000.00
PBF balance_sheet (annual, 2023-12-31) — Current Assets: 6596600000.00
PBF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 143400000.00
PBF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 143400000.00
PBF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 64100000.00
PBF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 64100000.00
PBF balance_sheet (annual, 2023-12-31) — Current Liabilities: 4217300000.00
PBF balance_sheet (annual, 2023-12-31) — Current Provisions: 16600000.00
PBF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 535000000.00
PBF cash_flow (annual, 2023-12-31) — Deferred Tax: 535000000.00
PBF balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 18800000.00
PBF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 591600000.00
PBF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11500000.00
PBF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 591600000.00
PBF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11500000.00
PBF income_statement (annual, 2023-12-31) — Diluted Average Shares: 130509448.00
PBF income_statement (annual, 2023-12-31) — Diluted EPS: 16.52
PBF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2140500000.00
PBF income_statement (annual, 2023-12-31) — EBIT: 3024600000.00
PBF income_statement (annual, 2023-12-31) — EBITDA: 3616200000.00
PBF income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 925100000.00
PBF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -879800000.00
PBF cash_flow (annual, 2023-12-31) — End Cash Position: 1783500000.00
PBF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1420000000.00
PBF balance_sheet (annual, 2023-12-31) — Finished Goods: 1687700000.00
PBF cash_flow (annual, 2023-12-31) — Free Cash Flow: 678900000.00
PBF income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1300000.00
PBF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -45300000.00
PBF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12300000.00
PBF income_statement (annual, 2023-12-31) — General And Administrative Expense: 362500000.00
PBF balance_sheet (annual, 2023-12-31) — Gross PPE: 7679300000.00
PBF income_statement (annual, 2023-12-31) — Gross Profit: 2398600000.00
PBF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 299000000.00
PBF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
PBF income_statement (annual, 2023-12-31) — Interest Expense: 138800000.00
PBF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 138800000.00
PBF income_statement (annual, 2023-12-31) — Interest Income: 75000000.00
PBF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75000000.00
PBF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 103600000.00
PBF balance_sheet (annual, 2023-12-31) — Interest Payable: 32400000.00
PBF balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
PBF balance_sheet (annual, 2023-12-31) — Inventory: 3183100000.00
PBF balance_sheet (annual, 2023-12-31) — Invested Capital: 7734200000.00
PBF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -338600000.00
PBF balance_sheet (annual, 2023-12-31) — Investments And Advances: 881000000.00
PBF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 496600000.00
PBF balance_sheet (annual, 2023-12-31) — Land And Improvements: 530900000.00
PBF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 654900000.00
PBF balance_sheet (annual, 2023-12-31) — Long Term Debt: 1245900000.00
PBF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1900800000.00
PBF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 496600000.00
PBF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1205300000.00
PBF balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 881000000.00
PBF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 221500000.00
PBF balance_sheet (annual, 2023-12-31) — Minority Interest: 143000000.00
PBF income_statement (annual, 2023-12-31) — Minority Interests: -21500000.00
PBF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 830600000.00
PBF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -532500000.00
PBF income_statement (annual, 2023-12-31) — Net Income: 2140500000.00
PBF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2140500000.00
PBF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2162000000.00
PBF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2140500000.00
PBF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2140500000.00
PBF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2162000000.00
PBF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2162000000.00
PBF income_statement (annual, 2023-12-31) — Net Interest Income: -63800000.00
PBF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -708700000.00
PBF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -708700000.00
PBF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63800000.00
PBF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -106000000.00
PBF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -509600000.00
PBF balance_sheet (annual, 2023-12-31) — Net PPE: 5767200000.00
PBF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6488300000.00
PBF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 860800000.00
PBF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1073300000.00
PBF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1073300000.00
PBF income_statement (annual, 2023-12-31) — Normalized EBITDA: 3620100000.00
PBF income_statement (annual, 2023-12-31) — Normalized Income: 2143413300.00
PBF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1338500000.00
PBF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -827500000.00
PBF income_statement (annual, 2023-12-31) — Operating Income: 2024600000.00
PBF income_statement (annual, 2023-12-31) — Operating Revenue: 38324800000.00
PBF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120440620.00
PBF balance_sheet (annual, 2023-12-31) — Other Current Assets: 267500000.00
PBF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12300000.00
PBF income_statement (annual, 2023-12-31) — Other Gand A: 362500000.00
PBF income_statement (annual, 2023-12-31) — Other Income Expense: 925000000.00
PBF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -46900000.00
PBF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 263400000.00
PBF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 271500000.00
PBF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3800000.00
PBF balance_sheet (annual, 2023-12-31) — Other Payable: 43000000.00
PBF balance_sheet (annual, 2023-12-31) — Other Properties: 6252600000.00
PBF income_statement (annual, 2023-12-31) — Other Special Charges: 5700000.00
PBF balance_sheet (annual, 2023-12-31) — Payables: 1139800000.00
PBF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3993200000.00
PBF cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 47900000.00
PBF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PBF income_statement (annual, 2023-12-31) — Pretax Income: 2885800000.00
PBF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 38300000.00
PBF cash_flow (annual, 2023-12-31) — Purchase Of Business: -15400000.00
PBF balance_sheet (annual, 2023-12-31) — Raw Materials: 1495400000.00
PBF balance_sheet (annual, 2023-12-31) — Receivables: 1362500000.00
PBF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35346100000.00
PBF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 591600000.00
PBF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1205300000.00
PBF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -532500000.00
PBF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -45800000.00
PBF balance_sheet (annual, 2023-12-31) — Retained Earnings: 4089900000.00
PBF cash_flow (annual, 2023-12-31) — Sale Of Business: 846000000.00
PBF income_statement (annual, 2023-12-31) — Selling General And Administration: 362500000.00
PBF balance_sheet (annual, 2023-12-31) — Share Issued: 143860152.00
PBF income_statement (annual, 2023-12-31) — Special Income Charges: 41400000.00
PBF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51500000.00
PBF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6488300000.00
PBF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6488300000.00
PBF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -986700.00
PBF income_statement (annual, 2023-12-31) — Tax Provision: 723800000.00
PBF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PBF balance_sheet (annual, 2023-12-31) — Total Assets: 14387800000.00
PBF balance_sheet (annual, 2023-12-31) — Total Capitalization: 7734200000.00
PBF balance_sheet (annual, 2023-12-31) — Total Debt: 2044200000.00
PBF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6631300000.00
PBF income_statement (annual, 2023-12-31) — Total Expenses: 36300200000.00
PBF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7756500000.00
PBF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7791200000.00
PBF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3539200000.00
PBF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2951500000.00
PBF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 137800000.00
PBF income_statement (annual, 2023-12-31) — Total Unusual Items: -3900000.00
PBF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3900000.00
PBF balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 293600000.00
PBF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23419532.00
PBF balance_sheet (annual, 2023-12-31) — Treasury Stock: 868200000.00
PBF balance_sheet (annual, 2023-12-31) — Working Capital: 2379300000.00
PBF income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -2400000.00
PBF balance_sheet (quarterly, 2024-09-30) — Other Payable: 121800000.00
PBF income_statement (annual, 2024-12-31) — +Operating Expense: 273600000.00
PBF income_statement (annual, 2024-12-31) — +Total Revenue: 33115300000.00
PBF balance_sheet (annual, 2024-12-31) — Accounts Payable: 735600000.00
PBF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1165000000.00
PBF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2165600000.00
PBF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3338700000.00
PBF income_statement (annual, 2024-12-31) — Basic Average Shares: 116248827.00
PBF income_statement (annual, 2024-12-31) — Basic EPS: -4.59
PBF income_statement (quarterly, 2024-12-31) — Basic EPS: -2.54
PBF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1783500000.00
PBF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 212100000.00
PBF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 212100000.00
PBF cash_flow (annual, 2024-12-31) — Capital Expenditure: -390900000.00
PBF cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -390900000.00
PBF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 856600000.00
PBF balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00