COMM_PBF 2024-12-31 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.

Metric	Value	Evidence / page extract
Revenue	33 115.3	—
Operating profit	-699	—
D&A	643	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=643.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	-56	Row: operating_profit + corrected D&A · dashboard=-56.000 mln — operating_profit + corrected D&A
Net profit	-533.8	—
Cash	536.1	—
Debt short	199	—
Debt long	1 457.3	—
Net debt	1 120.2	Components: short debt 199 + long debt 1 457.3 + other financial liab. 0 + NCI 0 − cash 536.1 = net debt 1 120.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,120.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	43.4	—
Investing CF	-1 041.5	—
Assets	12 703.2	—
Equity	5 544.2	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	33 115.3
Cost of revenue	`CostOfRevenue`	33 487.5
Costs and expenses	`CostsAndExpenses`	33 814.3
Operating income (loss)	`OperatingIncomeLoss`	-699
Interest expense	`InterestExpense`	72
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-228.4
Net income (loss)	`NetIncomeLoss`	-533.8
Depreciation & amortization	`DepreciationDepletionAndAmortization`	358.3
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-340.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	12 703.2
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	536.1
Inventory (net)	`InventoryNet`	2 595.3
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 067.7
Total liabilities	`Liabilities`	7 024.6
Long-term debt	`LongTermDebtNoncurrent`	1 457.3
Stockholders' equity	`StockholdersEquity`	5 544.2
Current / short-term debt (sum of tags)	`DebtCurrent+…`	199

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	43.4
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 041.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-249.3
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	390.9
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	329.1

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) = 7,159; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,120 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,120.
✓	EBITDA = OP + D&A	EBITDA (-56) ≈ OP (-699) + D&A (643) = -56.
✓	Net profit vs operating profit	Net profit (-534) sits within a plausible band vs operating profit (-699).
✓	Cash ≤ total assets	Cash (536) ≤ total assets (12,703).

COMM_PBF 2024-12-31 FY — report review