speb/financial-data huggingface dataset:
PBF income_statement (quarterly, 2025-09-30) — Normalized Income: -79644000.00
PBF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25700000.00
PBF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -61100000.00
PBF income_statement (quarterly, 2025-09-30) — Operating Income: -38400000.00
PBF income_statement (quarterly, 2025-09-30) — Operating Revenue: 7651100000.00
PBF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115851545.00
PBF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 209500000.00
PBF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6500000.00
PBF income_statement (quarterly, 2025-09-30) — Other Gand A: 74000000.00
PBF income_statement (quarterly, 2025-09-30) — Other Income Expense: 324700000.00
PBF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -250000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1440800000.00
PBF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 271100000.00
PBF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 400000.00
PBF balance_sheet (quarterly, 2025-09-30) — Other Properties: 8306300000.00
PBF income_statement (quarterly, 2025-09-30) — Other Special Charges: -250000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Payables: 952400000.00
PBF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3272700000.00
PBF cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 13200000.00
PBF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PBF income_statement (quarterly, 2025-09-30) — Pretax Income: 236000000.00
PBF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1600000.00
PBF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1252800000.00
PBF balance_sheet (quarterly, 2025-09-30) — Receivables: 1376800000.00
PBF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7448100000.00
PBF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 167400000.00
PBF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -727700000.00
PBF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PBF income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
PBF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3103500000.00
PBF cash_flow (quarterly, 2025-09-30) — Sale Of Business: 800000.00
PBF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 74000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Share Issued: 147672588.00
PBF income_statement (quarterly, 2025-09-30) — Special Income Charges: 344000000.00
PBF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8400000.00
PBF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5233700000.00
PBF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5233700000.00
PBF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 94256000.00
PBF income_statement (quarterly, 2025-09-30) — Tax Provision: 64300000.00
PBF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
PBF balance_sheet (quarterly, 2025-09-30) — Total Assets: 13040900000.00
PBF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7628000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Total Debt: 3173400000.00
PBF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5364700000.00
PBF income_statement (quarterly, 2025-09-30) — Total Expenses: 7689500000.00
PBF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7676200000.00
PBF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8230000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4179400000.00
PBF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 285900000.00
PBF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 130300000.00
PBF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 344000000.00
PBF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 344000000.00
PBF balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 168200000.00
PBF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 31821043.00
PBF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1230600000.00
PBF balance_sheet (quarterly, 2025-09-30) — Working Capital: 1314100000.00
PBF income_statement (annual, 2025-12-31) — +Operating Expense: 346700000.00
PBF income_statement (quarterly, 2025-12-31) — +Operating Expense: 111200000.00
PBF income_statement (annual, 2025-12-31) — +Total Revenue: 29332300000.00
PBF income_statement (quarterly, 2025-12-31) — +Total Revenue: 7139500000.00
PBF balance_sheet (annual, 2025-12-31) — Accounts Payable: 801200000.00
PBF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 801200000.00
PBF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1166700000.00
PBF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1166700000.00
PBF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2393100000.00
PBF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2393100000.00
PBF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3397300000.00
PBF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3397300000.00
PBF income_statement (annual, 2025-12-31) — Basic Average Shares: 114052733.00
PBF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116657218.00
PBF income_statement (annual, 2025-12-31) — Basic EPS: -1.39
PBF income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
PBF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 536100000.00
PBF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 482000000.00
PBF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 210400000.00
PBF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 210400000.00
PBF cash_flow (annual, 2025-12-31) — Capital Expenditure: -705200000.00
PBF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -289600000.00
PBF cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -705200000.00
PBF cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -289600000.00
PBF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 765400000.00
PBF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 765400000.00
PBF balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
PBF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
PBF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 527900000.00
PBF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 527900000.00
PBF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 527900000.00
PBF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 527900000.00
PBF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -126500000.00
PBF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -31800000.00
PBF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 550000000.00
PBF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -299900000.00
PBF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -480200000.00
PBF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20800000.00
PBF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -78000000.00
PBF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 366600000.00
PBF cash_flow (annual, 2025-12-31) — Change In Account Payable: 3500000.00
PBF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -60500000.00
PBF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 24100000.00
PBF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 149900000.00
PBF cash_flow (annual, 2025-12-31) — Change In Inventory: -280800000.00
PBF cash_flow (quarterly, 2025-12-31) — Change In Inventory: -133400000.00
PBF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -77400000.00
PBF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11000000.00
PBF cash_flow (annual, 2025-12-31) — Change In Payable: 3500000.00
PBF cash_flow (quarterly, 2025-12-31) — Change In Payable: -60500000.00
PBF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 27600000.00
PBF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 89400000.00
PBF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 53500000.00
PBF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 15500000.00
PBF cash_flow (annual, 2025-12-31) — Change In Receivables: -1700000.00
PBF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -39800000.00
PBF cash_flow (annual, 2025-12-31) — Change In Working Capital: -278800000.00
PBF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -79300000.00
PBF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1700000.00
PBF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -39800000.00
PBF cash_flow (annual, 2025-12-31) — Changes In Cash: -8200000.00
PBF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 45900000.00
PBF balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
PBF balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
PBF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -126500000.00
PBF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -31800000.00
PBF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5319500000.00
PBF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5319500000.00
PBF cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PBF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PBF balance_sheet (annual, 2025-12-31) — Construction In Progress: 1073500000.00
PBF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1073500000.00
PBF income_statement (annual, 2025-12-31) — Cost Of Revenue: 29903300000.00
PBF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7271500000.00
PBF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2548200000.00
PBF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2548200000.00
PBF balance_sheet (annual, 2025-12-31) — Current Assets: 4451800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Current Assets: 4451800000.00
PBF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 196600000.00
PBF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 196600000.00
PBF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 196600000.00
PBF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 196600000.00
PBF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20800000.00
PBF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20800000.00
PBF balance_sheet (annual, 2025-12-31) — Current Liabilities: 3669300000.00
PBF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3669300000.00
PBF balance_sheet (annual, 2025-12-31) — Current Provisions: 9700000.00
PBF balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9700000.00
PBF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -77900000.00
PBF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6100000.00
PBF cash_flow (annual, 2025-12-31) — Deferred Tax: -77900000.00
PBF cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6100000.00
PBF balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 18600000.00
PBF balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 18600000.00
PBF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 662800000.00
PBF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 153900000.00
PBF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14400000.00
PBF income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3600000.00
PBF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 662800000.00
PBF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 153900000.00
PBF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14400000.00
PBF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3600000.00
PBF income_statement (annual, 2025-12-31) — Diluted Average Shares: 114915513.00
PBF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 119122545.00
PBF income_statement (annual, 2025-12-31) — Diluted EPS: -1.39
PBF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.66
PBF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -158500000.00
PBF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 80400000.00
PBF income_statement (annual, 2025-12-31) — EBIT: -28700000.00
PBF income_statement (quarterly, 2025-12-31) — EBIT: 135400000.00
PBF income_statement (annual, 2025-12-31) — EBITDA: 634100000.00
PBF income_statement (quarterly, 2025-12-31) — EBITDA: 289300000.00
PBF income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
PBF income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 41000000.00
PBF cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 62200000.00
PBF cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 21200000.00
PBF cash_flow (annual, 2025-12-31) — End Cash Position: 527900000.00
PBF cash_flow (quarterly, 2025-12-31) — End Cash Position: 527900000.00
PBF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 550000000.00
PBF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -299900000.00
PBF balance_sheet (annual, 2025-12-31) — Finished Goods: 1438100000.00
PBF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1438100000.00
PBF cash_flow (annual, 2025-12-31) — Free Cash Flow: -783200000.00
PBF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 77000000.00
PBF income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 93100000.00
PBF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1100000.00
PBF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -62200000.00
PBF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9800000.00
PBF income_statement (annual, 2025-12-31) — General And Administrative Expense: 332300000.00
PBF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 107600000.00
PBF balance_sheet (annual, 2025-12-31) — Gross PPE: 8670600000.00
PBF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8670600000.00
PBF income_statement (annual, 2025-12-31) — Gross Profit: -571000000.00
PBF income_statement (quarterly, 2025-12-31) — Gross Profit: -132000000.00
PBF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4000000.00
PBF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 900000.00
PBF income_statement (annual, 2025-12-31) — Interest Expense: 205900000.00
PBF income_statement (quarterly, 2025-12-31) — Interest Expense: 47700000.00
PBF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 205900000.00
PBF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 47700000.00
PBF income_statement (annual, 2025-12-31) — Interest Income: 24300000.00
PBF income_statement (quarterly, 2025-12-31) — Interest Income: 7100000.00
PBF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24300000.00
PBF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7100000.00
PBF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 156900000.00
PBF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6800000.00
PBF balance_sheet (annual, 2025-12-31) — Interest Payable: 53800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Interest Payable: 53800000.00
PBF balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -313000000.00
PBF balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -313000000.00
PBF balance_sheet (annual, 2025-12-31) — Inventory: 2563100000.00
PBF balance_sheet (quarterly, 2025-12-31) — Inventory: 2563100000.00
PBF balance_sheet (annual, 2025-12-31) — Invested Capital: 7467800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7467800000.00
PBF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -480200000.00
PBF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20800000.00
PBF balance_sheet (annual, 2025-12-31) — Investments And Advances: 826300000.00
PBF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 826300000.00
PBF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4013500000.00
PBF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 150000000.00
PBF balance_sheet (annual, 2025-12-31) — Land And Improvements: 519200000.00
PBF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 519200000.00
PBF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 568800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 568800000.00
PBF balance_sheet (annual, 2025-12-31) — Long Term Debt: 2148300000.00
PBF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2148300000.00
PBF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2717100000.00
PBF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2717100000.00
PBF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4013500000.00
PBF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 150000000.00
PBF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3336200000.00
PBF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -402800000.00
PBF balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 826300000.00
PBF balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 826300000.00
PBF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 268500000.00
PBF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 268500000.00
PBF balance_sheet (annual, 2025-12-31) — Minority Interest: 130400000.00
PBF balance_sheet (quarterly, 2025-12-31) — Minority Interest: 130400000.00
PBF income_statement (annual, 2025-12-31) — Minority Interests: 2000000.00
PBF income_statement (quarterly, 2025-12-31) — Minority Interests: -700000.00
PBF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -21600000.00
PBF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -24100000.00
PBF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PBF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PBF balance_sheet (annual, 2025-12-31) — Net Debt: 1620400000.00
PBF balance_sheet (quarterly, 2025-12-31) — Net Debt: 1620400000.00
PBF income_statement (annual, 2025-12-31) — Net Income: -158500000.00
PBF income_statement (quarterly, 2025-12-31) — Net Income: 78400000.00
PBF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -158500000.00
PBF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 78400000.00
PBF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -160500000.00
PBF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 79100000.00
PBF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -158500000.00
PBF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 78400000.00
PBF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -158500000.00
PBF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 78400000.00
PBF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -160500000.00
PBF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 79100000.00
PBF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -160500000.00
PBF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 79100000.00
PBF income_statement (annual, 2025-12-31) — Net Interest Income: -181600000.00
PBF income_statement (quarterly, 2025-12-31) — Net Interest Income: -40600000.00
PBF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 677300000.00
PBF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -252800000.00
PBF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 677300000.00
PBF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -252800000.00
PBF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -181600000.00
PBF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -40600000.00
PBF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3700000.00
PBF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21300000.00
PBF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 246600000.00
PBF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 292900000.00
PBF balance_sheet (annual, 2025-12-31) — Net PPE: 6277500000.00
PBF balance_sheet (quarterly, 2025-12-31) — Net PPE: 6277500000.00
PBF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5319500000.00
PBF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5319500000.00
PBF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1131700000.00
PBF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1131700000.00
PBF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 763600000.00
PBF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 763600000.00
PBF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 763600000.00
PBF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 763600000.00
PBF income_statement (annual, 2025-12-31) — Normalized EBITDA: -229300000.00
PBF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -40900000.00
PBF income_statement (annual, 2025-12-31) — Normalized Income: -746475400.00
PBF income_statement (quarterly, 2025-12-31) — Normalized Income: -219420068.42
PBF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -78000000.00
PBF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 366600000.00
PBF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 21700000.00
PBF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 35500000.00
PBF income_statement (annual, 2025-12-31) — Operating Income: -917700000.00
PBF income_statement (quarterly, 2025-12-31) — Operating Income: -243200000.00
PBF income_statement (annual, 2025-12-31) — Operating Revenue: 29332300000.00
PBF income_statement (quarterly, 2025-12-31) — Operating Revenue: 7139500000.00
PBF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 116937076.00
PBF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 116937076.00
PBF balance_sheet (annual, 2025-12-31) — Other Current Assets: 194100000.00
PBF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 194100000.00
PBF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 9800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9800000.00
PBF income_statement (annual, 2025-12-31) — Other Gand A: 332300000.00
PBF income_statement (quarterly, 2025-12-31) — Other Gand A: 107600000.00
PBF income_statement (annual, 2025-12-31) — Other Income Expense: 864700000.00
PBF income_statement (quarterly, 2025-12-31) — Other Income Expense: 371500000.00
PBF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -284300000.00
PBF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 162100000.00
PBF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 314000000.00
PBF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 314000000.00
PBF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 251800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 251800000.00
PBF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1300000.00
PBF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 300000.00
PBF balance_sheet (annual, 2025-12-31) — Other Properties: 6599000000.00
PBF balance_sheet (quarterly, 2025-12-31) — Other Properties: 6599000000.00
PBF income_statement (annual, 2025-12-31) — Other Special Charges: -832500000.00
PBF income_statement (quarterly, 2025-12-31) — Other Special Charges: -393500000.00
PBF balance_sheet (annual, 2025-12-31) — Payables: 894000000.00
PBF balance_sheet (quarterly, 2025-12-31) — Payables: 894000000.00
PBF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3442200000.00
PBF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3442200000.00
PBF cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 52600000.00
PBF cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 13200000.00
PBF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PBF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PBF income_statement (annual, 2025-12-31) — Pretax Income: -234600000.00
PBF income_statement (quarterly, 2025-12-31) — Pretax Income: 87700000.00
PBF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2900000.00
PBF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000000.00
PBF cash_flow (annual, 2025-12-31) — Purchase Of Business: -25000000.00
PBF cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -25000000.00
PBF balance_sheet (annual, 2025-12-31) — Raw Materials: 1438000000.00
PBF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1438000000.00
PBF balance_sheet (annual, 2025-12-31) — Receivables: 1166700000.00
PBF balance_sheet (quarterly, 2025-12-31) — Receivables: 1166700000.00
PBF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29254900000.00
PBF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7121200000.00
PBF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 662800000.00
PBF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 153900000.00
PBF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3336200000.00
PBF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -402800000.00
PBF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PBF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PBF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PBF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PBF balance_sheet (annual, 2025-12-31) — Retained Earnings: 3149900000.00
PBF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3149900000.00
PBF cash_flow (annual, 2025-12-31) — Sale Of Business: 3400000.00
PBF cash_flow (quarterly, 2025-12-31) — Sale Of Business: 900000.00
PBF income_statement (annual, 2025-12-31) — Selling General And Administration: 332300000.00
PBF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 107600000.00
PBF balance_sheet (annual, 2025-12-31) — Share Issued: 148979768.00
PBF balance_sheet (quarterly, 2025-12-31) — Share Issued: 148979768.00
PBF income_statement (annual, 2025-12-31) — Special Income Charges: 925600000.00
PBF income_statement (quarterly, 2025-12-31) — Special Income Charges: 392400000.00
PBF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39000000.00
PBF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9200000.00
PBF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5319500000.00
PBF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5319500000.00
PBF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5319500000.00
PBF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5319500000.00
PBF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 275424600.00
PBF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 32379931.58
PBF income_statement (annual, 2025-12-31) — Tax Provision: -74100000.00
PBF income_statement (quarterly, 2025-12-31) — Tax Provision: 8600000.00
PBF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
PBF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
PBF balance_sheet (annual, 2025-12-31) — Total Assets: 13019900000.00
PBF balance_sheet (quarterly, 2025-12-31) — Total Assets: 13019900000.00
PBF balance_sheet (annual, 2025-12-31) — Total Capitalization: 7467800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7467800000.00
PBF balance_sheet (annual, 2025-12-31) — Total Debt: 2913700000.00
PBF balance_sheet (quarterly, 2025-12-31) — Total Debt: 2913700000.00
PBF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5449900000.00
PBF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5449900000.00
PBF income_statement (annual, 2025-12-31) — Total Expenses: 30250000000.00
PBF income_statement (quarterly, 2025-12-31) — Total Expenses: 7382700000.00
PBF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7570000000.00
PBF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7570000000.00
PBF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8568100000.00
PBF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8568100000.00
PBF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3900700000.00
PBF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3900700000.00
PBF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -54300000.00
PBF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 128000000.00
PBF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 92800000.00
PBF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 92800000.00
PBF income_statement (annual, 2025-12-31) — Total Unusual Items: 863400000.00
PBF income_statement (quarterly, 2025-12-31) — Total Unusual Items: 330200000.00
PBF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 863400000.00
PBF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 330200000.00
PBF balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 168200000.00
PBF balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 168200000.00
PBF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32042692.00
PBF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32042692.00
PBF balance_sheet (annual, 2025-12-31) — Treasury Stock: 1237600000.00
PBF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1237600000.00
PBF balance_sheet (annual, 2025-12-31) — Working Capital: 782500000.00
PBF balance_sheet (quarterly, 2025-12-31) — Working Capital: 782500000.00
PBF income_statement (quarterly, 2026-03-31) — +Operating Expense: 93400000.00
PBF income_statement (quarterly, 2026-03-31) — +Total Revenue: 7904300000.00
PBF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 862400000.00
PBF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1936900000.00
PBF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2459100000.00
PBF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3441200000.00
PBF income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1300000.00
PBF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117194615.00
PBF income_statement (quarterly, 2026-03-31) — Basic EPS: 1.69
PBF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 527900000.00
PBF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -349400000.00
PBF cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -349400000.00
PBF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 799300000.00
PBF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
PBF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 541800000.00
PBF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 541800000.00
PBF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -31900000.00
PBF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 739400000.00
PBF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -401800000.00
PBF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -323700000.00
PBF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 85800000.00
PBF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 614000000.00
PBF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -202200000.00
PBF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 13400000.00
PBF cash_flow (quarterly, 2026-03-31) — Change In Payable: 85800000.00
PBF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 699800000.00
PBF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -80400000.00
PBF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -770300000.00
PBF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -339700000.00
PBF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -770300000.00
PBF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13900000.00
PBF balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
PBF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -31900000.00
PBF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5520600000.00
PBF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7625800000.00
PBF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3121100000.00
PBF balance_sheet (quarterly, 2026-03-31) — Current Assets: 5831300000.00
PBF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 211400000.00
PBF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 211400000.00
PBF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 55200000.00
PBF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 55200000.00
PBF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4436600000.00
PBF balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10100000.00
PBF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 57900000.00
PBF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 57900000.00
PBF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 163500000.00
PBF income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3800000.00
PBF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 163500000.00
PBF income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3800000.00
PBF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120581062.00
PBF income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.65
PBF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 199600000.00
PBF income_statement (quarterly, 2026-03-31) — EBIT: 300600000.00
PBF income_statement (quarterly, 2026-03-31) — EBITDA: 464100000.00
PBF income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 8300000.00
PBF cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -8300000.00
PBF cash_flow (quarterly, 2026-03-31) — End Cash Position: 541800000.00
PBF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 739400000.00
PBF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1490700000.00
PBF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -673100000.00
PBF cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 300000.00
PBF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -300000.00
PBF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9900000.00
PBF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 89600000.00
PBF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8964500000.00
PBF income_statement (quarterly, 2026-03-31) — Gross Profit: 278500000.00
PBF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 100000.00
PBF income_statement (quarterly, 2026-03-31) — Interest Expense: 42100000.00
PBF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 42100000.00
PBF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 75900000.00
PBF balance_sheet (quarterly, 2026-03-31) — Interest Payable: 15500000.00
PBF balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: 0.00
PBF balance_sheet (quarterly, 2026-03-31) — Inventory: 3078200000.00
PBF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8322900000.00
PBF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -401800000.00
PBF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 833400000.00
PBF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 900000000.00
PBF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 587900000.00
PBF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2802300000.00
PBF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3390200000.00
PBF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 900000000.00
PBF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -253000000.00
PBF balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 833400000.00
PBF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 132100000.00
PBF income_statement (quarterly, 2026-03-31) — Minority Interests: -1900000.00
PBF cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1200000.00
PBF balance_sheet (quarterly, 2026-03-31) — Net Debt: 2260500000.00
PBF income_statement (quarterly, 2026-03-31) — Net Income: 198300000.00
PBF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 198300000.00
PBF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 200200000.00
PBF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 198300000.00
PBF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 198300000.00
PBF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 200200000.00
PBF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 200200000.00
PBF income_statement (quarterly, 2026-03-31) — Net Interest Income: -42100000.00
PBF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 647000000.00
PBF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 647000000.00
PBF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42100000.00
PBF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 96500000.00
PBF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -53600000.00
PBF balance_sheet (quarterly, 2026-03-31) — Net PPE: 6505400000.00
PBF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5520600000.00
PBF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 821500000.00
PBF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 821500000.00
PBF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 357900000.00
PBF income_statement (quarterly, 2026-03-31) — Normalized Income: 116207400.00
PBF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -323700000.00
PBF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5500000.00
PBF income_statement (quarterly, 2026-03-31) — Operating Income: 185100000.00
PBF income_statement (quarterly, 2026-03-31) — Operating Revenue: 7904300000.00
PBF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118296525.00
PBF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 274400000.00
PBF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9900000.00
PBF income_statement (quarterly, 2026-03-31) — Other Gand A: 89600000.00
PBF income_statement (quarterly, 2026-03-31) — Other Income Expense: 115500000.00
PBF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -419500000.00
PBF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1548500000.00
PBF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 249400000.00
PBF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
PBF balance_sheet (quarterly, 2026-03-31) — Other Properties: 8964500000.00
PBF income_statement (quarterly, 2026-03-31) — Other Special Charges: -106500000.00
PBF balance_sheet (quarterly, 2026-03-31) — Payables: 1038800000.00
PBF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4159900000.00
PBF cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 13500000.00
PBF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PBF income_statement (quarterly, 2026-03-31) — Pretax Income: 258500000.00
PBF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 27800000.00
PBF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1587500000.00
PBF balance_sheet (quarterly, 2026-03-31) — Receivables: 1936900000.00
PBF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7466100000.00
PBF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 163500000.00
PBF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -253000000.00
PBF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3316000000.00
PBF cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1200000.00
PBF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 89600000.00
PBF balance_sheet (quarterly, 2026-03-31) — Share Issued: 150520966.00
PBF income_statement (quarterly, 2026-03-31) — Special Income Charges: 106200000.00
PBF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8400000.00
PBF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5520600000.00
PBF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5520600000.00
PBF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 24107400.00
PBF income_statement (quarterly, 2026-03-31) — Tax Provision: 58300000.00
PBF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PBF balance_sheet (quarterly, 2026-03-31) — Total Assets: 14718600000.00
PBF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8322900000.00
PBF balance_sheet (quarterly, 2026-03-31) — Total Debt: 3601600000.00
PBF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5652700000.00
PBF income_statement (quarterly, 2026-03-31) — Total Expenses: 7719200000.00
PBF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9065900000.00
PBF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8887300000.00
PBF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4629300000.00
PBF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 299600000.00
PBF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 176400000.00
PBF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 106200000.00
PBF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 106200000.00
PBF balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 168200000.00
PBF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 32224441.00
PBF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1246600000.00
PBF balance_sheet (quarterly, 2026-03-31) — Working Capital: 1394700000.00
PBFS balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 2879000.00
PBFS cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
PBFS cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
PBFS cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
PBFS income_statement (annual, 2021-06-30) — Other Gand A: 3689000.00
PBFS income_statement (annual, 2021-06-30) — Other Special Charges: 4500000.00
PBFS cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
PBFS income_statement (annual, 2022-06-30) — +Total Revenue: 56452000.00
PBFS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4623000.00
PBFS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -18796000.00
PBFS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 113713000.00
PBFS cash_flow (annual, 2022-06-30) — Amortization Of Securities: 1676000.00
PBFS balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2039000.00
PBFS income_statement (annual, 2022-06-30) — Basic Average Shares: 25131195.00
PBFS income_statement (annual, 2022-06-30) — Basic EPS: 0.41
PBFS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 324963000.00
PBFS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 30129000.00
PBFS cash_flow (annual, 2022-06-30) — Capital Expenditure: -780000.00
PBFS balance_sheet (annual, 2022-06-30) — Capital Stock: 260000.00
PBFS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 372594000.00
PBFS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 376060000.00
PBFS balance_sheet (annual, 2022-06-30) — Cash Financial: 29831000.00
PBFS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 149162000.00
PBFS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -148032000.00
PBFS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 49967000.00
PBFS cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 21647000.00
PBFS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 13583000.00
PBFS cash_flow (annual, 2022-06-30) — Change In Receivables: -577000.00
PBFS cash_flow (annual, 2022-06-30) — Change In Working Capital: 34653000.00
PBFS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -577000.00
PBFS cash_flow (annual, 2022-06-30) — Changes In Cash: 51097000.00
PBFS balance_sheet (annual, 2022-06-30) — Common Stock: 260000.00
PBFS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 242627000.00
PBFS balance_sheet (annual, 2022-06-30) — Construction In Progress: 153000.00
PBFS cash_flow (annual, 2022-06-30) — Deferred Income Tax: 708000.00
PBFS cash_flow (annual, 2022-06-30) — Deferred Tax: 708000.00
PBFS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 2744000.00
PBFS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2744000.00
PBFS income_statement (annual, 2022-06-30) — Diluted Average Shares: 25131195.00
PBFS income_statement (annual, 2022-06-30) — Diluted EPS: 0.41
PBFS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 10279000.00
PBFS cash_flow (annual, 2022-06-30) — End Cash Position: 376060000.00
PBFS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 149162000.00
PBFS cash_flow (annual, 2022-06-30) — Free Cash Flow: 49187000.00
PBFS cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1000.00
PBFS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -275000.00
PBFS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1000.00
PBFS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -11180000.00
PBFS income_statement (annual, 2022-06-30) — General And Administrative Expense: 22410000.00