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PBF • CIK 0001534504
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $38,324,800 | $33,115,300 | $29,332,300 | $34,373,200 |
| Operating Income (Loss) | $2,951,500 | $-699,000 | $-54,300 | $1,985,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,885,800 | $-768,600 | $-234,600 | $1,811,400 |
| Income Tax Expense (Benefit) | $723,800 | $-228,400 | $-74,100 | $445,400 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,162,000 | $-540,200 | $-160,500 | $1,366,000 |
| Income (Loss) Attributable to Noncontrolling Interest, before Tax | $21,500 | $-6,400 | $-2,000 | $12,800 |
| Net Income (Loss) Attributable to Parent | $2,140,500 | $-533,800 | $-158,500 | $1,353,200 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $32,671,300 | $30,266,700 | $26,627,000 | $29,780,000 |
| Cost, Depreciation and Amortization | $560,000 | $614,600 | $630,300 | $619,200 |
| Cost of Revenue | $35,926,200 | $33,487,500 | $29,903,300 | $33,040,700 |
| General and Administrative Expense | $362,500 | $260,400 | $332,300 | $419,800 |
| Insurance Recoveries | — | — | $832,500 | $1,000,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $11,500 | $13,200 | $14,400 | $14,600 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-45,800 | $-3,300 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $-45,300 | $-47,400 | $-62,200 | $-5,100 |
| Gain (Loss) on Disposition of Property Plant Equipment | $1,300 | $-400 | $93,100 | $92,600 |
| Costs and Expenses | $35,373,300 | $33,814,300 | $29,386,600 | $32,387,600 |
| Interest Expense | $63,800 | $72,000 | $181,600 | $175,000 |
| Gain (Loss) on Extinguishment of Debt | $-5,700 | $0 | $0 | $-2,200 |
| Weighted Average Number of Shares Outstanding, Basic | 124,953,858 | 116,248,827 | 114,052,733 | 118,033,212 |
| Weighted Average Number of Shares Outstanding, Diluted | 130,509,448 | 117,111,607 | 114,915,513 | 120,852,873 |
| Interest Income, Other | — | $51,200 | $24,300 | $27,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $14,387,800 | $12,703,200 | $13,019,900 | $14,718,700 |
| Property, Plant and Equipment, Net | $4,978,100 | $5,067,700 | $5,517,800 | $5,741,800 |
| Equity Method Investments | $881,000 | $866,800 | $826,300 | $859,600 |
| Other Assets, Noncurrent | $1,143,000 | $1,379,500 | $1,464,300 | $1,521,100 |
| Common Stock, Shares, Issued | — | — | 116,937,076 | 116,937,076 |
| Cash and Cash Equivalents, at Carrying Value | $1,783,500 | $536,100 | $527,900 | $894,100 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $1,362,500 | $1,165,000 | $1,166,700 | $1,839,200 |
| Inventory, Net | $3,183,100 | $2,595,300 | $2,563,100 | $2,893,900 |
| Prepaid Expense and Other Assets, Current | $267,500 | $247,500 | $194,100 | $205,200 |
| Assets, Current | $6,596,600 | $4,543,900 | $4,451,800 | $5,832,400 |
| Long-term Debt, Excluding Current Maturities | $1,245,900 | $1,457,300 | $2,148,300 | $1,749,100 |
| Deferred Income Tax Liabilities, Net | $1,073,300 | $836,000 | $763,600 | $1,040,500 |
| Operating Lease, Liability, Noncurrent | $608,800 | $622,200 | $543,000 | $558,700 |
| Finance Lease, Liability, Noncurrent | $46,100 | $35,400 | $25,800 | $19,300 |
| Other Liabilities, Noncurrent | $271,500 | $279,400 | $251,800 | $253,400 |
| Liabilities | $7,756,500 | $7,024,600 | $7,570,000 | $8,173,300 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Treasury Stock, Value | $868,200 | $1,222,800 | $1,237,600 | $1,247,700 |
| Additional Paid in Capital | $3,278,800 | $3,338,700 | $3,397,300 | $3,453,700 |
| Retained Earnings (Accumulated Deficit) | $4,089,900 | $3,436,200 | $3,149,900 | $4,189,900 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-12,300 | $-8,000 | $9,800 | $11,000 |
| Stockholders' Equity Attributable to Parent | $6,488,300 | $5,544,200 | $5,319,500 | $6,407,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $143,000 | $134,400 | $130,400 | $138,400 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,631,300 | $5,678,600 | $5,449,900 | $6,545,400 |
| Accounts Payable, Current | $959,000 | $735,600 | $801,200 | $788,600 |
| Accrued Liabilities, Current | $3,020,000 | $2,533,500 | $2,662,900 | $3,398,900 |
| Contract with Customer, Liability, Current | $64,100 | $43,800 | $20,800 | $21,300 |
| Operating Lease, Liability, Current | $131,200 | $187,800 | $184,400 | $175,300 |
| Liabilities, Current | $4,217,300 | $3,626,100 | $3,669,300 | $4,384,100 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,912,100 | $2,165,600 | $2,393,100 | $2,528,500 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 23,419,532 | 31,479,723 | 32,042,692 | 32,248,584 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,162,000 | $-540,200 | $-160,500 | $1,366,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,420,000 | $-249,300 | $550,000 | $-739,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-420,100 | $-1,247,400 | $-8,200 | $303,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,783,500 | $536,100 | $527,900 | $601,100 |
| Depreciation, Amortization and Accretion, Net | $591,600 | $643,000 | $662,800 | $652,600 |
| Share-based Payment Arrangement, Noncash Expense | $51,500 | $44,300 | $39,000 | $35,000 |
| Deferred Income Taxes and Tax Credits | $537,000 | $-239,200 | $-77,900 | $-77,900 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-45,800 | $-3,300 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-5,700 | $0 | $0 | $-2,200 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $47,900 | $51,900 | $52,600 | $53,200 |
| Insurance Recoveries | — | — | $832,500 | $1,000,000 |
| Proceeds from Insurance Settlement, Operating Activities | — | — | $360,600 | $353,900 |
| Income (Loss) from Equity Method Investments | $-45,300 | $-47,400 | $-62,200 | $-5,100 |
| Gain (Loss) on Disposition of Property Plant Equipment | $1,300 | $-400 | $93,100 | $92,600 |
| Net Cash Provided by (Used in) Operating Activities | $1,338,500 | $43,400 | $-78,000 | $1,657,400 |
| Payments to Acquire Property, Plant, and Equipment | $659,600 | $390,900 | $705,200 | $914,600 |
| Payments to Acquire Other Productive Assets | $40,500 | $40,700 | $77,100 | $72,200 |
| Payments to Acquire Equity Method Investments | $15,400 | $35,000 | $25,000 | $25,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $846,000 | $1,800 | $3,400 | $4,200 |
| Proceeds from Sale of Productive Assets | $4,400 | $0 | $170,300 | $170,300 |
| Proceeds from Insurance Settlement, Investing Activities | — | — | $532,900 | $646,100 |
| Net Cash Provided by (Used in) Investing Activities | $-338,600 | $-1,041,500 | $-480,200 | $-615,000 |
| Payments of Ordinary Dividends | $105,800 | $119,000 | $125,600 | $126,700 |
| Payments of Capital Distribution | $5,300 | $1,600 | $900 | $2,900 |
| Repayments of Long-term Debt | — | — | $0 | $0 |
| Proceeds from Lines of Credit | — | — | $3,225,000 | $1,975,000 |
| Repayments of Lines of Credit | — | — | $3,325,000 | $2,325,000 |
| Repayments of Debt and Lease Obligation | $14,100 | $12,200 | $11,200 | $11,500 |
| Payment for Contingent Consideration Liability, Financing Activities | $80,100 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $532,500 | $329,100 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-35,800 | $-100 | $-12,700 | $-7,900 |
| Construction in Progress Expenditures Incurred but Not yet Paid | $145,000 | $85,500 | $220,100 | $214,500 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $103,600 | $93,100 | $156,900 | $187,200 |
| Income Taxes Paid, Net | $299,000 | $17,700 | $4,000 | $6,000 |
| Increase (Decrease) in Accounts Receivable | $-93,800 | $-197,500 | $1,700 | $714,100 |
| Increase (Decrease) in Inventories | $409,000 | $-587,900 | $280,800 | $124,000 |
| Increase (Decrease) in Other Current Assets | $102,000 | $-19,900 | $-53,500 | $-75,000 |
| Increase (Decrease) in Accounts Payable | $124,700 | $-196,700 | $3,500 | $-143,900 |
| Increase (Decrease) in Accrued Liabilities | $-743,500 | $-475,900 | $24,100 | $917,200 |
| Increase (Decrease) in Deferred Revenue | $23,500 | $-20,300 | $-23,000 | $-28,300 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $114,700 | $37,200 | $54,400 | $46,700 |
| Interest Paid, Capitalized, Investing Activities | $38,200 | $18,600 | $30,000 | $49,900 |