COMM_PBF 2023-09-30 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	10 733.5	—
Operating profit	1 077.1	—
D&A	3.8	Row: derived: same-row components · dashboard=3.800 mln — derived: same-row components
EBITDA	1 080.9	—
Net profit	786.4	—
Cash	1 892.5	—
Debt short	142.3	—
Debt long	1 243	—
Net debt	-507.2	Components: short debt 142.3 + long debt 1 243 + other financial liab. 0 + NCI 0 − cash 1 892.5 = net debt -507.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-507.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	526.9	—
Investing CF	208.9	—
Assets	14 692.8	—
Equity	6 718.5	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	10 733.5
Cost of revenue	`CostOfRevenue`	9 505.7
Costs and expenses	`CostsAndExpenses`	9 656.4
Operating income (loss)	`OperatingIncomeLoss`	1 077.1
Interest expense	`InterestExpense`	22.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	254.6
Net income (loss)	`NetIncomeLoss`	786.4
Depreciation & amortization	`DepreciationAndAmortization`	3.8
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 080.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 692.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 892.5
Inventory (net)	`InventoryNet`	3 180.9
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 922
Total liabilities	`Liabilities`	7 831
Long-term debt	`LongTermDebtNoncurrent`	1 243
Stockholders' equity	`StockholdersEquity`	6 718.5
Current / short-term debt (sum of tags)	`DebtCurrent+…`	142.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	526.9
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	208.9
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-360.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	130.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	115

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 7,974; known debt components fit within that envelope.
✓	Net debt formula	net_debt -507 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -507.
✓	EBITDA = OP + D&A	EBITDA (1,081) ≈ OP (1,077) + D&A (4) = 1,081.
✓	Net profit vs operating profit	Net profit (786) sits within a plausible band vs operating profit (1,077).
✓	Cash ≤ total assets	Cash (1,892) ≤ total assets (14,693).

COMM_PBF 2023-09-30 Q3 — report review