COMM_PBF 2023-12-31 FY

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

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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	38 324.8	—
Operating profit	2 951.5	—
D&A	314.4	Row: derived: same-row components · dashboard=314.400 mln — derived: same-row components
EBITDA	3 265.9	—
Net profit	2 140.5	—
Cash	1 783.5	—
Debt short	143.4	—
Debt long	1 245.9	—
Net debt	-394.2	Components: short debt 143.4 + long debt 1 245.9 + other financial liab. 0 + NCI 0 − cash 1 783.5 = net debt -394.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-394.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 338.5	—
Investing CF	-338.6	—
Assets	14 387.8	—
Equity	6 488.3	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	38 324.8
Cost of revenue	`CostOfRevenue`	35 926.2
Costs and expenses	`CostsAndExpenses`	35 373.3
Operating income (loss)	`OperatingIncomeLoss`	2 951.5
Interest expense	`InterestExpense`	63.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	723.8
Net income (loss)	`NetIncomeLoss`	2 140.5
Depreciation & amortization	`DepreciationDepletionAndAmortization`	314.4
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 265.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 387.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 783.5
Inventory (net)	`InventoryNet`	3 183.1
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 978.1
Total liabilities	`Liabilities`	7 756.5
Long-term debt	`LongTermDebtNoncurrent`	1 245.9
Stockholders' equity	`StockholdersEquity`	6 488.3
Current / short-term debt (sum of tags)	`DebtCurrent+…`	143.4

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 338.5
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-338.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 420
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	659.6
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	532.5

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) = 7,899; known debt components fit within that envelope.
✓	Net debt formula	net_debt -394 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -394.
✓	EBITDA = OP + D&A	EBITDA (3,266) ≈ OP (2,952) + D&A (314) = 3,266.
✓	Net profit vs operating profit	Net profit (2,140) sits within a plausible band vs operating profit (2,952).
✓	Cash ≤ total assets	Cash (1,784) ≤ total assets (14,388).

COMM_PBF 2023-12-31 FY — report review