Complete Filing Data
PBF Energy Inc. reported Profit Loss of -$160.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PBF Energy Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$158.5M | -$533.8M | $2.14B | $2.88B | $231.0M | -$1.39B | $319.4M | $128.3M | $415.6M | $170.8M | $146.4M | -$38.2M | $39.5M | $2.0M | $242.7M |
| Revenue * | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | ||||||
| Operating Income Loss | -$54.3M | -$699.0M | $2.95B | $4.15B | $597.2M | -$1.42B | $649.0M | $358.1M | $731.6M | $499.5M | $360.1M | $147.7M | $328.4M | $920.4M | $305.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$142.7M | -$535.9M | $2.15B | $2.95B | $341.9M | -$1.33B | $389.4M | $178.3M | $482.4M | $222.9M | $197.6M | $65.9M | $208.5M | $797.5M | $241.3M |
| Other Comprehensive Income Loss Net Of Tax | $17.8M | $4.3M | -$10.8M | -$18.8M | $26.4M | -$800.0K | $14.2M | $3.0M | -$1.0M | -$2.6M | $2.1M | -$12.3M | -$5.6M | -$6.6M | -$1.3M |
| Income Tax Expense Benefit | -$74.1M | -$228.4M | $723.8M | $584.8M | $12.1M | $2.1M | $104.3M | $33.5M | $315.6M | $137.7M | $86.7M | -$22.4M | $16.7M | $1.3M | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$234.6M | -$768.6M | $2.89B | $3.56B | $327.6M | -$1.33B | $479.5M | $208.8M | $799.0M | $363.2M | $282.3M | $55.9M | $230.8M | $805.3M | $242.7M |
| General And Administrative Expense | $332.3M | $260.4M | $362.5M | $468.7M | $247.3M | $248.5M | $284.0M | $277.0M | $214.5M | $166.3M | $181.3M | $146.7M | $95.8M | $120.4M | $86.2M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.3M | -$300.0K | -$400.0K | -$2.5M | -$700.0K | -$100.0K | $400.0K | -$100.0K | -$24.0K | -$42.0K | $124.0K | $127.0K | -$308.0K | $2.0K | $5.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.0M | -$6.4M | $21.5M | $96.0M | $84.5M | $59.1M | $55.9M | $47.0M | $67.8M | $54.6M | $49.2M | $115.3M | $171.2M | $795.6M | |
| Comprehensive Income Net Of Tax | -$140.7M | -$529.5M | $2.13B | $2.86B | $257.4M | -$1.39B | $333.5M | $131.3M | $414.6M | $168.3M | $148.4M | -$49.3M | $37.3M | $1.9M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$16.5M | -$4.6M | $10.4M | $16.3M | -$27.1M | $700.0K | -$13.8M | -$3.1M | $1.0M | $2.6M | -$2.0M | $12.5M | $5.3M | $6.6M | $1.3M |
| Deferred Income Tax Expense Benefit | |||||||||||||||
| Refining And Marketing Revenue | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | $19.15B | $20.14B | $14.96B | |||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $630.3M | $614.6M | $560.0M | $503.6M | $453.5M | $551.7M | $425.3M | $359.1M | $278.0M | $216.3M | $187.7M | ||||
| Cost Of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | ||||
| Operating Expenses | $1.78B | $1.72B | $1.68B | $1.42B | $904.5M | $883.1M | $812.7M | $738.8M | $658.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $170.1M | -$5.2M | -$401.8M | -$285.9M | -$65.2M | $106.6M | $786.4M | $1.02B | $382.1M | $1.06B | $1.20B | -$21.1M | $59.1M | $47.9M | -$41.3M | -$417.2M | $389.1M | -$1.07B | $53.0M | $69.5M | -$32.2M | $229.2M | -$353.8M | $179.6M | $272.1M | $30.4M | $241.9M | $314.4M | -$109.7M | -$31.1M | $54.6M | $42.1M | $103.5M | -$29.4M | -$119.5M | $42.8M | $135.8M | $87.3M | -$277.6M | $141.0M | $21.0M | $77.4M | $31.2M | -$19.8M | $16.8M | $11.4M | $2.0M | $186.6M | $555.7M | -$202.5M |
| Revenue * | $7.65B | $7.48B | $7.07B | $8.38B | $8.74B | $8.65B | $10.73B | $9.16B | $9.30B | $12.76B | $14.08B | $9.14B | $7.19B | $6.90B | $4.92B | $3.67B | $2.52B | $5.28B | $6.30B | $6.43B | $6.56B | $5.22B | $6.29B | $7.65B | $7.44B | $5.80B | $5.48B | $5.02B | $4.75B | |||||||||||||||||||||
| Operating Income Loss | $285.9M | $43.0M | -$511.2M | -$386.3M | -$74.6M | $145.1M | $1.08B | $1.39B | $532.4M | $1.40B | $1.71B | $91.0M | $100.9M | $147.5M | $57.7M | -$342.7M | $620.8M | -$1.37B | $123.0M | $151.9M | $9.5M | $364.6M | -$446.2M | $286.3M | $422.3M | $95.7M | $254.6M | $587.3M | -$111.0M | $795.0K | $139.8M | $129.7M | $234.8M | -$5.4M | -$178.4M | $92.3M | $273.8M | $172.4M | -$481.5M | $281.1M | $87.9M | $260.2M | $142.3M | -$55.6M | $133.0M | $100.1M | $284.9M | $220.1M | $579.5M | -$164.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $172.2M | -$5.1M | -$405.2M | -$288.1M | -$66.0M | $108.0M | $793.5M | $1.03B | $386.3M | $1.08B | $1.24B | -$4.3M | $78.9M | $70.2M | -$22.6M | -$397.5M | $413.3M | -$1.07B | $86.7M | -$21.1M | $241.6M | $192.7M | $287.7M | $42.1M | $347.5M | -$103.8M | -$19.7M | $56.9M | $121.1M | -$22.7M | $56.0M | $158.8M | $103.6M | $170.1M | $46.1M | $183.5M | -$64.8M | $107.5M | $69.6M | $186.6M | $555.7M | -$202.5M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $500.0K | $300.0K | $700.0K | $1.0M | $0.00 | $500.0K | -$600.0K | -$400.0K | $400.0K | -$600.0K | -$600.0K | -$1.0M | $200.0K | $300.0K | -$400.0K | $300.0K | $300.0K | -$2.8M | $400.0K | $500.0K | $200.0K | $200.0K | $0.00 | $300.0K | $287.0K | $330.0K | $314.0K | $426.0K | $415.0K | $622.0K | $519.0K | $325.0K | $471.0K | $82.0K | $288.0K | $246.0K | $121.0K | $318.0K | -$108.0K | $2.0K | $3.0K | $14.0K | ||||||||
| Income Tax Expense Benefit | $64.3M | -$5.1M | -$141.9M | -$118.1M | -$25.3M | $27.7M | $254.6M | $347.9M | $126.5M | $191.1M | $131.3M | -$6.1M | $20.3M | $4.5M | -$8.4M | $235.6M | $138.3M | -$374.6M | $22.0M | -$10.5M | $80.5M | $61.3M | $95.5M | $11.0M | $204.0M | -$72.0M | -$19.0M | $31.7M | $76.4M | -$22.5M | $11.5M | $90.4M | $49.1M | $95.3M | $13.5M | $49.7M | -$19.3M | $11.0M | $7.4M | $0.00 | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $236.0M | -$10.5M | -$547.8M | -$407.2M | -$91.3M | $135.2M | $1.05B | $1.38B | $512.4M | $1.28B | $1.37B | -$9.4M | $99.0M | $74.4M | -$30.6M | -$162.2M | $551.3M | -$1.44B | $108.3M | -$32.1M | $321.9M | $253.8M | $383.2M | $52.8M | $551.2M | -$176.2M | -$39.1M | $88.1M | $197.1M | -$45.8M | $67.0M | $248.9M | $152.3M | $265.3M | $59.3M | $233.0M | -$84.2M | $118.1M | $77.2M | $186.6M | $555.7M | -$202.5M | ||||||||
| General And Administrative Expense | $74.0M | $80.3M | $70.4M | $65.4M | $65.0M | $63.2M | $92.9M | $104.2M | $60.0M | $168.2M | $153.2M | $53.5M | $64.1M | $55.0M | $47.8M | $46.6M | $57.9M | $82.5M | $64.7M | $53.6M | $57.6M | $69.9M | $58.7M | $62.8M | $58.3M | $41.1M | $43.8M | $44.0M | $43.4M | $37.6M | $51.1M | $39.2M | $36.0M | $34.3M | $33.0M | $36.6M | $30.7M | $19.1M | $30.1M | $38.9M | $25.3M | $13.8M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $300.0K | $200.0K | $600.0K | $800.0K | -$200.0K | $200.0K | -$600.0K | -$500.0K | $400.0K | -$900.0K | -$600.0K | -$1.1M | $0.00 | $100.0K | -$600.0K | $100.0K | $100.0K | $600.0K | $200.0K | $300.0K | $0.00 | -$100.0K | -$200.0K | $0.00 | -$1.0K | $43.0K | $27.0K | -$76.0K | $99.0K | $306.0K | $119.0K | -$75.0K | $71.0K | -$160.0K | $56.0K | $29.0K | $13.0K | -$6.0K | $0.00 | $2.0K | $3.0K | -$3.0K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.6M | -$200.0K | -$4.1M | -$3.2M | -$800.0K | $900.0K | $7.7M | $10.0M | $3.8M | $27.8M | $32.1M | $17.8M | $19.6M | $22.0M | $19.1M | $19.4M | $23.9M | $3.4M | $16.8M | $10.8M | $12.1M | $12.9M | $15.5M | $11.5M | $32.9M | $5.5M | $11.1M | $14.4M | $17.1M | $6.1M | $12.7M | $22.7M | $15.8M | $29.1M | $24.9M | $105.9M | -$45.0M | $90.6M | $58.2M | |||||||||||
| Comprehensive Income Net Of Tax | $170.6M | -$4.9M | -$401.1M | -$284.9M | -$65.2M | $107.1M | $785.8M | $1.02B | $382.5M | $1.06B | $1.20B | -$22.1M | $59.3M | $48.2M | -$41.7M | -$416.9M | $389.4M | -$1.07B | $69.9M | -$31.9M | $229.5M | $179.8M | $272.2M | $30.6M | $314.6M | -$109.3M | -$30.8M | $42.5M | $103.9M | -$28.8M | $43.3M | $136.1M | $87.8M | $141.0M | $21.3M | $77.6M | -$19.8M | $16.9M | $11.4M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$200.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$300.0K | $0.00 | -$100.0K | $0.00 | -$300.0K | $0.00 | -$100.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | $3.4M | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$300.0K | -$288.0K | -$287.0K | -$287.0K | -$502.0K | -$316.0K | -$316.0K | -$400.0K | -$400.0K | -$400.0K | -$242.0K | -$232.0K | -$217.0K | -$108.0K | -$324.0K | $108.0K | |||||||||||
| Deferred Income Tax Expense Benefit | $63.8M | -$5.4M | -$142.4M | -$125.9M | $4.1M | $5.2M | $104.7M | $269.2M | $42.4M | $105.3M | $66.3M | -$6.1M | $12.0M | $4.2M | -$7.7M | $235.6M | $138.1M | -$374.8M | $21.4M | -$10.3M | $78.5M | $61.3M | $94.8M | $10.9M | $203.8M | -$72.9M | -$19.5M | $101.1M | $40.0M | $53.0M | -$46.7M | $50.8M | $23.2M | $35.6M | $2.1M | $33.0M | -$17.6M | $9.2M | $7.4M | $0.00 | ||||||||||
| Refining And Marketing Revenue | $6.29B | $7.65B | $7.44B | $5.80B | $6.54B | $5.48B | $5.02B | $4.75B | $4.75B | $4.51B | $3.86B | $2.80B | $3.36B | $3.22B | $3.55B | $3.00B | $4.52B | $5.26B | $5.30B | $4.75B | $4.82B | $4.86B | $4.68B | $4.80B | $4.95B | $5.40B | $5.08B | $4.72B | ||||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $159.1M | $157.9M | $167.7M | $158.5M | $154.8M | $141.4M | $140.1M | $142.2M | $141.9M | $128.1M | $120.1M | $118.3M | $112.8M | $111.6M | $114.1M | $130.3M | $122.3M | $116.7M | $107.7M | $104.2M | $103.0M | $90.8M | $89.7M | $83.3M | $75.9M | $62.7M | $59.2M | $54.7M | $49.7M | |||||||||||||||||||||
| Cost Of Revenue | $7.61B | $7.53B | $7.49B | $8.67B | $8.73B | $8.43B | $9.51B | $8.65B | $8.72B | $11.19B | $12.14B | $8.94B | $7.02B | $6.70B | $4.79B | $3.98B | $2.32B | $6.61B | $6.24B | $6.49B | $4.79B | $7.33B | $6.96B | $5.64B | $4.83B | $5.08B | $4.71B | $4.33B | ||||||||||||||||||||||
| Operating Expenses | $436.5M | $433.2M | $479.0M | $424.4M | $417.7M | $426.1M | $402.8M | $412.8M | $451.3M | $412.7M | $276.6M | $300.0M | $203.9M | $195.0M | $237.1M | $202.6M | $210.7M | $268.9M | $192.6M | $202.6M | $206.0M | $179.0M | $170.7M | $188.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | $654.1M | $419.8M | $1.11B | $458.7M |
| Cash And Cash Equivalents At Carrying Value | $527.9M | $536.1M | $1.78B | $2.20B | $1.34B | $1.61B | $814.9M | $597.3M | $573.0M | $746.3M | $944.3M | $397.9M | $77.0M | $285.9M | $50.2M | $155.5M |
| Gain Loss On Disposition Of Assets | -$400.0K | $1.3M | -$900.0K | $3.0M | $477.8M | $29.9M | $43.1M | -$1.5M | -$11.4M | $1.0M | $895.0K | $183.0K | $2.3M | $0.00 | ||
| Gain Loss On Sale Of Property Plant Equipment | $93.1M | -$400.0K | $1.3M | -$900.0K | $3.0M | $477.8M | $29.9M | $43.1M | -$1.5M | -$11.4M | $1.0M | $895.0K | $183.0K | $2.3M | $0.00 | |
| Sale Leaseback Transaction Change In Fair Value | $11.8M | $9.7M | -$5.6M | $2.2M | -$1.4M | -$10.2M | -$4.0M | -$4.7M | $3.7M | -$7.3M | ||||||
| Inventory Non Cash Change In Inventory Purchase Obligations | $0.00 | $0.00 | -$5.4M | -$8.4M | -$12.6M | $25.4M | -$31.8M | $13.8M | $29.5M | $63.4M | -$93.2M | -$20.5M | $4.6M | $25.3M | ||
| Retained Earnings Accumulated Deficit | $3.15B | $3.44B | $4.09B | $2.06B | -$796.1M | -$1.03B | $401.2M | $225.8M | $236.8M | -$44.9M | -$83.5M | -$123.3M | $3.6M | $2.0M | ||
| Property Plant And Equipment Net | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | $1.78B | $1.64B | ||
| Prepaid Expense And Other Assets Current | $194.1M | $247.5M | $267.5M | $122.8M | $75.0M | $58.8M | $51.6M | $55.6M | $63.6M | $137.2M | $77.5M | $72.9M | $55.8M | $13.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $251.8M | $279.4M | $271.5M | $372.9M | $252.4M | $268.5M | $250.9M | $277.2M | $225.8M | $229.0M | $68.6M | $62.6M | $43.7M | $38.1M | ||
| Other Assets Noncurrent | $1.46B | $1.38B | $1.14B | $962.7M | $822.9M | $872.2M | $954.9M | $899.1M | $782.2M | $506.6M | $290.7M | $300.4M | $262.5M | $197.3M | ||
| Minority Interest | $130.4M | $134.4M | $143.0M | $126.8M | $606.6M | $559.5M | $545.9M | $572.0M | $566.3M | $545.6M | $448.6M | $475.1M | $1.06B | $1.30B | ||
| Long Term Debt Noncurrent | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.22B | $723.5M | $710.0M | ||
| Liabilities Current | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | $1.64B | $1.60B | ||
| Liabilities And Stockholders Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | $4.41B | $4.25B | ||
| Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | $2.70B | $2.53B | ||
| Inventory Net | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | $1.45B | $1.50B | ||
| Assets Current | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | $2.20B | $2.31B | ||
| Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | $4.41B | $4.25B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.8M | -$8.0M | -$12.3M | -$1.5M | $17.3M | -$9.1M | -$8.3M | -$22.4M | -$25.4M | -$24.4M | -$23.3M | -$24.3M | -$7.0M | -$61.0K | ||
| Accrued Liabilities Current | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | $1.21B | $1.03B | ||
| Accounts Receivable Gross Current | $1.17B | $1.17B | $1.36B | $1.46B | $1.28B | $512.9M | $835.0M | $718.2M | $952.6M | $620.2M | $454.8M | $551.3M | $596.6M | $503.8M | ||
| Accounts Payable Current | $801.2M | $735.6M | $959.0M | $854.6M | $911.7M | $407.0M | $601.4M | $488.4M | $578.6M | $535.9M | $315.7M | $335.3M | $402.3M | $360.1M | ||
| Payable To Related Parties Tax Receivable Agreement Noncurrent | $168.2M | $168.2M | $293.6M | $338.6M | $48.3M | $0.00 | $373.5M | $373.5M | $362.1M | $611.4M | $604.8M | $637.2M | $274.8M | $159.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $527.9M | $536.1M | $1.78B | $2.20B | $1.34B | $1.61B | $814.9M | $597.3M | $573.0M | |||||||
| Treasury Stock Value | $1.24B | $1.22B | $868.2M | $327.0M | $169.1M | $167.3M | $165.7M | $160.8M | $152.6M | $151.5M | $150.8M | $142.7M | $0.00 | |||
| Interest And Debt Expense | $159.6M | $169.9M | $154.4M | $150.0M | $106.2M | $98.8M | $93.8M | $108.6M | $65.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.23B | $5.09B | $5.11B | $5.88B | $6.27B | $6.46B | $6.72B | $6.04B | $5.14B | $4.22B | $3.15B | $1.91B | $1.73B | $1.66B | $1.61B | $1.94B | $2.34B | $1.95B | $3.01B | $2.97B | $2.96B | $3.07B | $2.60B | $2.35B | $2.11B | $1.83B | $1.97B | $1.74B | $1.69B | $1.59B | $1.45B | $1.43B | $1.32B | $1.64B | $1.55B | $1.25B | $640.5M | $670.8M | $424.5M | |||
| Cash And Cash Equivalents At Carrying Value | $482.0M | $590.7M | $468.6M | $976.7M | $1.37B | $1.44B | $1.89B | $1.52B | $1.62B | $1.91B | $2.17B | $1.43B | $1.47B | $1.48B | $1.54B | $1.28B | $1.23B | $722.1M | $536.3M | $204.1M | $418.3M | $1.06B | $478.3M | $363.0M | $300.9M | $173.0M | $306.1M | $625.4M | $1.41B | $740.3M | $472.8M | $623.8M | $449.5M | $477.4M | $317.5M | $237.1M | $57.4M | $69.2M | $404.1M | $170.0M | $8.7M | $6.3M |
| Gain Loss On Disposition Of Assets | $1.6M | $0.00 | -$200.0K | -$100.0K | -$200.0K | $0.00 | $600.0K | -$1.7M | $471.1M | $0.00 | $32.6M | -$800.0K | $0.00 | $43.8M | -$600.0K | -$100.0K | -$28.0K | -$29.0K | -$883.0K | -$8.2M | -$3.2M | $0.00 | $142.0K | $632.0K | $359.0K | -$18.0K | -$6.0K | $186.0K | $48.0K | $0.00 | $0.00 | -$20.0K | -$53.0K | $2.5M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $94.0M | $200.0K | $0.00 | $0.00 | -$200.0K | -$500.0K | -$100.0K | -$200.0K | $1.6M | $0.00 | -$200.0K | -$100.0K | $600.0K | $0.00 | $0.00 | -$100.0K | -$883.0K | $0.00 | $359.0K | $186.0K | $0.00 | $2.5M | ||||||||||||||||||||
| Sale Leaseback Transaction Change In Fair Value | -$5.8M | $10.0M | $2.4M | $5.1M | -$11.7M | $3.8M | -$500.0K | $3.1M | -$1.7M | -$4.1M | $0.00 | -$473.0K | -$1.1M | $2.6M | -$77.0K | $1.7M | $2.9M | -$5.0M | -$1.9M | -$2.0M | -$5.5M | $2.3M | $2.0M | $2.4M | -$6.8M | $1.3M | $6.0M | -$5.4M | $6.3M | |||||||||||||
| Inventory Non Cash Change In Inventory Purchase Obligations | $0.00 | -$4.2M | -$40.7M | $8.0M | -$67.9M | $14.2M | $8.8M | -$23.1M | $35.1M | $66.5M | -$17.5M | -$8.2M | -$19.7M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.10B | $2.97B | $3.00B | $3.76B | $4.07B | $4.17B | $4.17B | $3.41B | $2.41B | $1.44B | $386.5M | -$817.2M | -$961.4M | -$1.02B | -$1.07B | -$728.7M | -$311.5M | -$700.6M | $384.3M | $350.8M | $419.1M | $615.5M | $472.0M | $233.8M | $28.0M | -$253.5M | -$108.8M | -$54.7M | -$67.5M | -$141.7M | $65.4M | $48.3M | -$61.7M | $179.3M | $64.7M | $64.6M | -$15.7M | $16.0M | $6.3M | |||
| Property Plant And Equipment Net | $5.19B | $5.15B | $5.04B | $5.02B | $5.00B | $4.99B | $4.92B | $4.91B | $5.52B | $5.13B | $5.01B | $4.96B | $4.85B | $4.83B | $4.83B | $4.96B | $4.99B | $5.00B | $3.98B | $3.92B | $3.88B | $3.60B | $3.56B | $3.49B | $3.48B | $3.46B | $3.38B | $3.25B | $2.50B | $2.37B | $1.96B | $1.96B | $1.93B | $1.90B | $1.82B | $1.76B | $1.74B | $1.69B | $1.66B | |||
| Prepaid Expense And Other Assets Current | $209.5M | $280.1M | $311.9M | $280.5M | $305.5M | $310.1M | $263.9M | $586.9M | $211.6M | $343.6M | $214.2M | $236.4M | $125.8M | $142.8M | $137.7M | $79.8M | $112.7M | $103.6M | $56.4M | $90.7M | $125.1M | $61.5M | $55.2M | $88.0M | $58.3M | $73.3M | $83.0M | $182.0M | $110.8M | $156.7M | $71.4M | $39.5M | $49.1M | $30.7M | $83.3M | $40.1M | $56.1M | $46.1M | $28.6M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $271.1M | $273.9M | $266.9M | $267.8M | $272.8M | $268.8M | $288.2M | $316.3M | $359.3M | $327.5M | $269.6M | $275.4M | $249.3M | $271.6M | $284.5M | $264.4M | $299.9M | $310.1M | $279.6M | $279.7M | $275.0M | $241.8M | $233.3M | $224.2M | $216.3M | $225.8M | $230.0M | $215.0M | $78.5M | $76.6M | $63.0M | $69.8M | $67.2M | $43.9M | $49.9M | $44.7M | $34.5M | $36.1M | $32.6M | |||
| Other Assets Noncurrent | $1.44B | $1.42B | $1.42B | $1.33B | $1.36B | $1.28B | $1.10B | $1.10B | $1.05B | $913.2M | $930.5M | $893.8M | $791.5M | $811.7M | $846.1M | $979.1M | $1.03B | $1.09B | $1.01B | $1.05B | $1.03B | $868.5M | $878.4M | $880.3M | $804.0M | $813.9M | $608.1M | $449.3M | $370.4M | $366.7M | $311.4M | $316.2M | $330.5M | $286.5M | $286.4M | $282.2M | $202.0M | $187.2M | $191.6M | |||
| Minority Interest | $131.0M | $129.7M | $130.1M | $137.9M | $141.3M | $142.3M | $143.3M | $138.4M | $130.4M | $658.3M | $638.9M | $615.1M | $592.9M | $582.5M | $569.4M | $555.4M | $544.9M | $531.2M | $546.6M | $545.7M | $489.1M | $577.4M | $570.5M | $565.9M | $563.1M | $541.8M | $545.5M | $539.2M | $485.7M | $441.4M | $442.1M | $443.1M | $444.7M | $534.5M | $515.4M | $557.3M | $1.01B | $1.07B | $1.34B | |||
| Long Term Debt Noncurrent | $2.39B | $2.39B | $2.24B | $1.25B | $1.25B | $1.25B | $1.24B | $1.44B | $1.44B | $1.45B | $2.01B | $4.25B | $4.32B | $4.62B | $4.65B | $4.41B | $4.09B | $3.55B | $2.06B | $2.03B | $2.19B | $2.18B | $2.21B | $2.17B | $2.16B | $2.16B | $2.11B | $2.31B | $2.22B | $1.84B | $1.37B | $1.35B | $1.25B | $1.15B | $1.02B | $710.3M | $722.6M | $800.0M | $711.5M | |||
| Liabilities Current | $3.50B | $3.63B | $3.77B | $3.83B | $4.26B | $3.78B | $4.39B | $4.30B | $4.60B | $5.42B | $6.77B | $5.09B | $4.20B | $3.75B | $3.40B | $1.96B | $2.04B | $2.05B | $2.31B | $2.40B | $2.61B | $2.65B | $2.48B | $2.58B | $2.29B | $2.06B | $2.00B | $2.05B | $1.90B | $1.62B | $1.09B | $1.57B | $1.38B | $1.82B | $1.87B | $1.64B | $1.61B | $1.44B | $1.83B | |||
| Liabilities And Stockholders Equity | $13.04B | $12.98B | $13.03B | $13.13B | $14.08B | $13.81B | $14.69B | $14.03B | $13.14B | $13.30B | $13.98B | $12.95B | $11.84B | $11.65B | $11.27B | $10.19B | $10.07B | $9.13B | $8.92B | $8.81B | $9.13B | $9.22B | $8.55B | $8.28B | $8.00B | $7.48B | $7.51B | $7.47B | $6.99B | $6.18B | $5.11B | $5.54B | $5.15B | $5.88B | $5.68B | $4.72B | $4.33B | $4.33B | $4.51B | |||
| Liabilities | $7.68B | $7.76B | $7.78B | $7.11B | $7.67B | $7.21B | $7.83B | $7.85B | $7.87B | $8.43B | $10.19B | $10.42B | $9.52B | $9.41B | $9.09B | $7.70B | $7.18B | $6.65B | $5.36B | $5.30B | $5.68B | $5.57B | $5.37B | $5.37B | $5.32B | $5.11B | $5.00B | $5.19B | $4.81B | $4.15B | $3.22B | $3.67B | $3.38B | $3.70B | $3.62B | $2.91B | $2.68B | $2.58B | $2.75B | |||
| Inventory Net | $2.74B | $2.77B | $2.89B | $2.61B | $2.86B | $2.89B | $3.18B | $2.83B | $2.85B | $2.69B | $2.98B | $2.89B | $2.83B | $2.64B | $2.31B | $1.49B | $1.62B | $986.5M | $2.13B | $2.31B | $2.57B | $2.56B | $2.54B | $2.58B | $2.31B | $1.88B | $2.09B | $1.85B | $1.31B | $1.23B | $1.10B | $1.31B | $1.13B | $1.79B | $1.71B | $1.55B | $1.47B | $1.54B | $1.45B | |||
| Assets Current | $4.81B | $4.77B | $4.86B | $5.11B | $6.05B | $5.82B | $6.92B | $6.30B | $5.87B | $6.57B | $7.33B | $6.38B | $5.49B | $5.27B | $4.85B | $3.31B | $3.39B | $2.31B | $3.60B | $3.60B | $3.98B | $4.75B | $4.11B | $3.86B | $3.45B | $2.73B | $3.13B | $3.55B | $3.93B | $3.02B | $2.30B | $2.69B | $2.30B | $3.01B | $2.84B | $2.37B | $2.19B | $2.25B | $2.55B | |||
| Assets | $13.04B | $12.98B | $13.03B | $13.13B | $14.08B | $13.81B | $14.69B | $14.03B | $13.14B | $13.30B | $13.98B | $12.95B | $11.84B | $11.65B | $11.27B | $10.19B | $10.07B | $9.13B | $8.92B | $8.81B | $9.13B | $9.22B | $8.55B | $8.28B | $8.00B | $7.48B | $7.51B | $7.47B | $6.99B | $6.18B | $5.11B | $5.54B | $5.15B | $5.88B | $5.68B | $4.72B | $4.33B | $4.33B | $4.51B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.5M | -$7.0M | -$7.3M | -$10.8M | -$11.8M | -$11.8M | -$2.1M | -$1.5M | -$1.1M | $15.1M | $15.7M | $16.3M | -$9.0M | -$9.2M | -$9.5M | -$10.5M | -$10.8M | -$11.1M | -$21.3M | -$21.7M | -$22.2M | -$24.9M | -$25.1M | -$25.1M | -$23.5M | -$23.8M | -$24.1M | -$21.9M | -$22.3M | -$22.7M | -$24.1M | -$24.5M | -$24.9M | -$12.6M | -$12.7M | -$10.3M | -$3.5M | -$3.6M | -$87.0K | |||
| Accrued Liabilities Current | $2.47B | $2.46B | $2.63B | $2.54B | $2.82B | $2.45B | $2.91B | $3.41B | $3.64B | $3.85B | $4.02B | $3.30B | $3.54B | $2.87B | $2.60B | $1.63B | $1.44B | $1.49B | $1.70B | $1.85B | $1.90B | $2.15B | $1.83B | $1.89B | $1.83B | $1.61B | $1.62B | $1.53B | $1.30B | $1.14B | $819.7M | $1.14B | $999.8M | $1.43B | $1.50B | $1.36B | $1.04B | $1.03B | $1.14B | |||
| Accounts Receivable Gross Current | $1.38B | $1.13B | $1.19B | $1.25B | $1.51B | $1.18B | $1.58B | $1.37B | $1.18B | $1.63B | $1.97B | $1.82B | $1.06B | $1.01B | $863.5M | $464.6M | $429.0M | $439.1M | $879.8M | $989.8M | $869.4M | $1.07B | $1.03B | $831.1M | $776.0M | $611.6M | $610.2M | $653.6M | $647.9M | $541.5M | $395.6M | $540.2M | $441.2M | $698.4M | $713.2M | $529.6M | $577.9M | $591.4M | $662.8M | |||
| Accounts Payable Current | $822.1M | $928.0M | $874.4M | $956.1M | $1.13B | $960.6M | $1.21B | $635.3M | $750.2M | $912.3M | $1.34B | $1.63B | $461.2M | $783.3M | $710.6M | $212.7M | $423.4M | $437.1M | $521.2M | $444.2M | $556.2M | $483.1M | $637.9M | $666.8M | $447.6M | $449.2M | $380.6M | $369.7M | $373.8M | $388.2M | $212.8M | $354.6M | $313.2M | $377.3M | $339.2M | $246.8M | $563.9M | $227.6M | $476.2M | |||
| Payable To Related Parties Tax Receivable Agreement Noncurrent | $168.2M | $168.2M | $168.2M | $170.0M | $170.0M | $170.0M | $277.5M | $277.5M | $277.5M | $336.4M | $334.8M | $67.6M | $132.9M | $385.1M | $385.1M | $373.5M | $373.5M | $373.5M | $381.3M | $391.2M | $366.5M | $610.8M | $611.4M | $611.4M | $613.7M | $604.4M | $604.4M | $677.6M | $667.5M | $672.0M | $677.7M | $667.4M | $496.6M | $298.1M | $290.0M | $159.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $482.0M | $590.7M | $468.6M | $976.7M | $1.37B | $1.44B | $1.89B | $1.52B | $1.62B | $1.91B | $2.17B | $1.43B | $1.47B | $1.48B | $1.54B | $1.28B | $1.23B | $722.1M | $536.3M | $204.1M | $418.3M | |||||||||||||||||||||
| Treasury Stock Value | $1.23B | $1.23B | $1.23B | $1.19B | $1.11B | $1.01B | $713.5M | $597.9M | $496.4M | $170.6M | $170.5M | $170.2M | $168.5M | $168.5M | $168.2M | $167.0M | $165.7M | $165.7M | $162.2M | $162.2M | $161.8M | $154.0M | $153.6M | $153.6M | $151.5M | $151.5M | $151.5M | $150.8M | $150.8M | $150.8M | $150.8M | $146.7M | -$143.1M | -$32.6M | ||||||||
| Interest And Debt Expense | $39.7M | $42.1M | $39.5M | $42.3M | $43.4M | $43.2M | $37.0M | $40.7M | $37.2M | $38.5M | $35.9M | $37.5M | $28.0M | $26.9M | $22.2M | $24.4M | $26.2M | $25.3M | $26.2M | $21.7M | $21.6M | $26.9M | $28.4M | $31.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $39.0M | $44.3M | $51.5M | $54.3M | $35.6M | $34.2M | $37.3M | $26.0M | $26.8M | $22.7M | $13.5M | $7.2M | $3.8M | $3.0M | $2.5M |
| Payments To Acquire Property Plant And Equipment | $705.2M | $390.9M | $659.6M | $633.3M | $249.1M | $196.2M | $404.9M | $317.5M | $306.7M | $298.7M | $354.0M | $476.4M | $318.4M | $175.9M | $488.7M |
| Payments To Acquire Other Productive Assets | $77.1M | $40.7M | $40.5M | $66.0M | $28.9M | $9.1M | $44.7M | $17.0M | $31.2M | $42.5M | $8.2M | $17.3M | $32.7M | $8.2M | $23.3M |
| Payments For Deferred Turnaround Costs | $379.5M | $576.7M | $473.5M | $311.6M | $117.7M | $188.1M | $299.3M | $266.0M | $379.1M | $198.7M | $53.6M | $137.7M | $64.6M | $38.6M | $62.8M |
| Net Cash Provided By Used In Operating Activities | -$78.0M | $43.4M | $1.34B | $4.77B | $477.3M | -$631.6M | $933.5M | $838.0M | $685.7M | $651.9M | $560.4M | $456.3M | $291.3M | $812.4M | $249.3M |
| Net Cash Provided By Used In Investing Activities | -$480.2M | -$1.04B | -$338.6M | -$1.01B | -$388.5M | -$1.03B | -$712.6M | -$685.6M | -$687.0M | -$1.39B | -$812.1M | -$663.6M | -$313.3M | -$219.3M | -$739.2M |
| Net Cash Provided By Used In Financing Activities | $550.0M | -$249.3M | -$1.42B | -$2.90B | -$356.8M | $2.45B | -$3.3M | -$128.1M | -$172.0M | $544.0M | $798.1M | $528.2M | -$187.0M | -$357.4M | $384.6M |
| Increase Decrease In Other Operating Capital Net | $54.4M | $37.2M | $114.7M | -$500.0K | $75.3M | $63.1M | $55.2M | -$7.5M | $53.1M | $27.8M | $34.4M | $2.1M | $20.7M | $31.5M | $5.3M |
| Increase Decrease In Other Current Assets | -$53.5M | -$19.9M | $102.0M | $5.4M | $16.2M | $1.8M | -$2.7M | -$10.1M | -$73.5M | $54.3M | $3.7M | $17.1M | $42.5M | -$50.0M | $57.0M |
| Increase Decrease In Inventories | $280.8M | -$587.9M | $409.0M | $258.5M | $149.3M | -$392.2M | $6.3M | $3.3M | $54.7M | -$236.6M | $271.9M | $394.0M | -$46.0M | $80.1M | $512.1M |
| Increase Decrease In Deferred Revenue | -$23.0M | -$20.3M | $23.5M | -$2.1M | -$4.5M | $27.1M | $100.0K | $11.2M | -$4.4M | $9.2M | $2.8M | -$6.5M | -$202.8M | $21.3M | $122.9M |
| Increase Decrease In Accrued Liabilities | $24.1M | -$475.9M | -$743.5M | $881.0M | $797.9M | $116.0M | $208.1M | -$227.1M | $359.5M | $217.8M | -$36.8M | $61.8M | $209.5M | $35.9M | $395.1M |
| Increase Decrease In Accounts Receivable | $1.7M | -$197.5M | -$93.8M | $178.8M | $764.7M | -$322.1M | $116.1M | -$234.3M | $332.4M | $165.4M | -$97.6M | -$45.4M | $92.9M | $187.5M | $279.3M |
| Increase Decrease In Accounts Payable | $3.5M | -$196.7M | $124.7M | -$95.7M | $480.7M | -$206.6M | $137.5M | -$111.6M | $34.6M | $217.6M | -$24.3M | -$67.0M | $42.2M | $74.0M | $249.8M |
| Depreciation Amortization And Accretion Net | $662.8M | $643.0M | $591.6M | $533.9M | $483.8M | $581.1M | $447.5M | $378.6M | $299.9M | $232.9M | $207.0M | $188.2M | $118.0M | $97.7M | $56.9M |
| Payments Of Capital Distribution | $900.0K | $1.6M | $5.3M | $8.6M | $0.00 | $400.0K | $3.2M | $2.1M | $4.5M | $21.9M | $19.4M | $87.2M | $157.7M | $161.0M | $0.00 |
| Stock Issued During Period Value Share Based Compensation | $17.6M | $24.7M | $44.5M | $67.8M | -$2.7M | -$1.9M | -$4.5M | $25.4M | $26.8M | $22.7M | -$13.5M | $7.2M | $3.8M | ||
| Proceeds From Sale Of Productive Assets | $170.3M | $0.00 | $4.4M | $0.00 | $7.2M | $543.1M | $36.3M | $48.3M | $0.00 | $24.7M | $168.3M | $202.7M | $102.4M | $3.4M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.4M | $12.4M | $9.2M | $7.7M | $7.4M | $9.6M | $8.0M | $5.1M | $6.0M | $3.4M | $3.0M | $1.4M | $1.0M | $507.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $111.0M | $139.6M | $239.8M | $118.3M | $37.4M | $65.3M | $105.4M | $24.9M | $109.7M | $43.2M | $102.4M | $60.1M | $56.2M | $23.4M | |||||||||||||||
| Payments To Acquire Other Productive Assets | $14.6M | $4.5M | $15.6M | $25.0M | $6.3M | $4.6M | $22.2M | $9.6M | $14.8M | $17.2M | $5.0M | $7.2M | $835.0K | $4.9M | |||||||||||||||
| Payments For Deferred Turnaround Costs | $92.7M | $140.6M | $127.7M | $82.2M | $16.8M | $69.1M | $133.0M | $58.8M | $64.4M | $82.7M | $18.4M | $23.1M | $2.2M | $14.0M | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$661.4M | $15.8M | $437.6M | $312.3M | -$13.7M | -$235.8M | -$149.9M | -$85.4M | -$165.4M | -$20.6M | $132.5M | $260.6M | $211.1M | -$268.7M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$217.5M | -$284.4M | -$378.7M | -$225.5M | -$60.5M | -$1.32B | -$260.6M | -$93.3M | -$189.0M | -$145.9M | -$48.1M | -$52.7M | -$59.2M | -$39.1M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $811.4M | -$73.4M | -$646.4M | $6.3M | $5.9M | $1.46B | $231.5M | -$31.3M | -$85.8M | -$37.5M | -$32.8M | -$47.8M | -$33.7M | $263.9M | |||||||||||||||
| Increase Decrease In Other Operating Capital Net | $15.6M | $7.2M | $8.4M | $12.1M | $23.0M | $10.1M | $10.5M | $4.1M | $25.6M | -$800.0K | $2.0M | $3.7M | $9.1M | $7.4M | |||||||||||||||
| Increase Decrease In Other Current Assets | $64.5M | $42.7M | $93.8M | $161.1M | $78.9M | $46.6M | $69.5M | $24.3M | -$54.2M | $79.2M | -$19.9M | -$15.7M | $15.2M | -$30.9M | |||||||||||||||
| Increase Decrease In Inventories | $295.5M | -$291.9M | $91.3M | $388.4M | $220.6M | -$74.3M | $194.7M | $278.3M | $238.4M | -$4.0M | $1.0M | $100.0M | -$22.1M | -$54.1M | |||||||||||||||
| Increase Decrease In Deferred Revenue | $19.9M | $10.8M | $33.5M | $13.2M | -$25.5M | $16.5M | $46.4M | -$2.6M | -$9.3M | -$889.0K | $4.9M | -$1.4M | $1.8M | $76.0M | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$12.7M | -$639.9M | -$149.1M | $545.7M | $638.0M | -$361.4M | $224.5M | -$8.3M | $193.9M | -$9.4M | -$195.6M | $196.7M | $150.7M | -$115.7M | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$30.2M | -$183.3M | -$272.3M | $537.5M | $350.6M | -$396.0M | $151.2M | -$121.5M | -$10.0M | $86.8M | -$110.1M | -$67.0M | $159.1M | $181.0M | |||||||||||||||
| Increase Decrease In Accounts Payable | $133.8M | -$28.9M | -$102.4M | $683.8M | $293.0M | -$199.9M | $46.1M | $31.9M | -$187.0M | $72.6M | -$22.1M | -$155.5M | $116.2M | $62.9M | |||||||||||||||
| Depreciation Amortization And Accretion Net | $175.2M | $148.5M | $150.1M | $124.6M | $121.7M | $123.0M | $108.6M | $88.0M | $63.5M | $58.6M | $49.9M | $34.8M | $28.1M | $21.8M | |||||||||||||||
| Payments Of Capital Distribution | $200.0K | $900.0K | $200.0K | $0.00 | $0.00 | $400.0K | $400.0K | $1.0M | $1.2M | $1.5M | $1.6M | $13.3M | $25.9M | $0.00 | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.5M | $500.0K | $700.0K | $400.0K | $0.00 | $23.9M | $22.0M | $6.0M | $14.4M | $9.5M | $25.2M | $600.0K | -$1.3M | -$500.0K | $8.9M | $7.6M | -$700.0K | $7.6M | $11.1M | $7.2M | $5.6M | $7.9M | $5.1M | ||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $4.4M | $0.00 | $0.00 | $77.6M | $37.8M | $0.00 | $3.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | $1.20 | $0.08 |
| Weighted Average Number Of Diluted Shares Outstanding | 114.9M | 117.1M | 130.5M | 126.9M | 122.6M | 120.7M | 121.9M | 118.8M | 113.9M | 103.6M | 94.1M | 74.5M | 33.1M | 97.2M |
| Weighted Average Number Of Shares Outstanding Basic | 114.1M | 116.2M | 125.0M | 122.6M | 120.2M | 119.6M | 119.9M | 115.2M | 109.8M | 98.3M | 88.1M | 74.5M | 32.5M | 23.6M |
| Earnings Per Share Basic | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | $1.22 | $0.08 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.45 | $-0.05 | $-3.53 | $-2.49 | $-0.56 | $0.86 | $6.11 | $7.88 | $2.86 | $8.40 | $9.65 | $-0.18 | $0.49 | $0.39 | $-0.34 | $-3.49 | $3.23 | $-8.93 | $0.44 | $0.57 | $-0.27 | $1.89 | $-2.97 | $1.50 | $2.37 | $0.27 | $2.14 | $2.85 | $-1.01 | $-0.29 | $0.54 | $0.43 | $1.06 | $-0.30 | $-1.24 | $0.49 | $1.57 | $1.00 | $-3.34 | $1.60 | $0.29 | $1.42 | $0.76 | $-0.50 | $0.61 | $0.48 | $0.08 |
| Weighted Average Number Of Diluted Shares Outstanding | 118.0M | 114.7M | 114.6M | 115.9M | 117.9M | 124.7M | 129.7M | 130.4M | 134.5M | 126.6M | 125.7M | 120.3M | 121.4M | 121.9M | 120.9M | 119.7M | 121.4M | 119.4M | 121.6M | 119.2M | 122.2M | 120.4M | 116.4M | 115.2M | 113.9M | 108.8M | 108.8M | 103.1M | 103.3M | 97.8M | 91.5M | 91.7M | 91.7M | 97.3M | 73.0M | 54.7M | 39.6M | 27.7M | 97.4M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 115.7M | 113.9M | 113.8M | 115.1M | 117.0M | 119.9M | 123.8M | 125.3M | 128.8M | 122.1M | 121.3M | 120.3M | 120.3M | 120.2M | 119.9M | 119.7M | 120.0M | 119.4M | 119.9M | 119.2M | 119.9M | 117.0M | 112.9M | 110.8M | 109.7M | 108.8M | 108.8M | 97.8M | 97.8M | 97.8M | 85.8M | 86.0M | 84.3M | 87.7M | 72.4M | 54.2M | 39.6M | 26.9M | 23.6M | ||||||||
| Earnings Per Share Basic | $1.47 | $-0.05 | $-3.53 | $-2.48 | $-0.56 | $0.89 | $6.35 | $8.14 | $2.97 | $8.65 | $9.93 | $-0.18 | $0.49 | $0.40 | $-0.34 | $-3.49 | $3.24 | $-8.93 | $0.58 | $-0.27 | $1.91 | $1.53 | $2.41 | $0.27 | $2.86 | $-1.01 | $-0.29 | $0.43 | $1.06 | $-0.30 | $0.50 | $1.58 | $1.04 | $1.61 | $0.29 | $1.43 | $-0.50 | $0.62 | $0.48 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $21.06B | $15.42B | $12.76B | $19.68B | $18.82B | $19.22B | $14.65B |
| Income Loss Attributable To Noncontrolling Interest | -$2.0M | -$6.4M | $21.5M | $96.0M | $84.5M | $59.1M | $55.8M | $47.0M | $67.8M | $54.7M | $49.1M | $116.5M | $174.5M | $802.1M | |
| Pension And Other Postretirement Benefit Expense | $52.6M | $51.9M | $47.9M | $47.6M | $50.8M | $55.7M | $44.8M | $47.4M | $42.2M | $38.0M | $27.0M | $22.6M | $16.7M | $12.7M | $9.8M |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $220.1M | $85.5M | $145.0M | $166.1M | $104.0M | $32.1M | $37.2M | $90.2M | $26.8M | $35.6M | $8.0M | $33.3M | $33.7M | $16.5M | $5.9M |
| Depreciation And Amortization | $14.4M | $13.2M | $11.5M | $7.5M | $13.3M | $11.3M | $10.8M | $10.6M | $13.0M | $5.8M | $9.7M | ||||
| Othernonservicecomponentofnetperiodicbenefitcosts | $1.3M | $2.4M | $700.0K | $8.8M | $7.8M | $4.3M | -$200.0K | $1.1M | -$1.4M | -$580.0K | |||||
| Additional Paid In Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | $657.5M | $417.8M | |
| Stock Redeemed Or Called During Period Value | $14.8M | $354.6M | $539.9M | $156.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $743.0K | -$8.1M | $142.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $7.37B | $7.43B | $7.58B | $8.77B | $8.81B | $8.50B | $9.66B | $7.77B | $8.76B | $11.36B | $12.37B | $9.05B | $7.09B | $6.75B | $4.87B | $4.01B | $1.90B | $6.64B | $6.28B | $6.55B | $4.85B | $7.36B | $7.02B | $5.71B | $4.89B | $5.13B | $4.75B | $4.38B | $3.62B | $2.81B | $3.13B | $3.28B | $2.82B | $4.98B | $5.21B | $4.49B | $4.91B | $4.55B | $4.70B | $5.18B | $4.50B | $4.88B |
| Income Loss Attributable To Noncontrolling Interest | $1.6M | -$200.0K | -$4.1M | -$3.2M | -$800.0K | $900.0K | $7.7M | $10.0M | $3.8M | $27.8M | $32.1M | $17.8M | $19.6M | $22.0M | $19.1M | $19.4M | $23.9M | $3.4M | $16.8M | $10.6M | $12.2M | $12.9M | $15.6M | $11.4M | $32.9M | $5.5M | $11.0M | $14.3M | $17.1M | $6.1M | $12.7M | $22.7M | $15.8M | $29.0M | $24.9M | $105.8M | -$45.0M | $90.3M | $58.3M | |||
| Pension And Other Postretirement Benefit Expense | $13.1M | $13.0M | $12.0M | $11.9M | $12.8M | $13.1M | $11.2M | $11.8M | $10.6M | $7.7M | $6.4M | $4.8M | $4.2M | $2.4M | ||||||||||||||||||||||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $101.0M | $159.0M | $171.2M | $120.6M | $45.4M | $125.7M | $119.3M | $129.4M | $55.5M | $7.6M | $26.7M | $8.3M | $5.7M | $5.3M | ||||||||||||||||||||||||||||
| Depreciation And Amortization | $3.6M | $3.6M | $3.6M | $3.3M | $3.3M | $3.2M | $3.8M | $2.3M | $1.9M | $2.0M | $1.9M | $1.9M | $3.4M | $3.3M | $3.4M | $2.7M | $2.8M | $2.9M | $2.1M | $2.9M | $2.8M | $2.6M | $2.6M | $2.7M | $2.6M | $6.0M | $1.8M | $1.3M | ||||||||||||||
| Othernonservicecomponentofnetperiodicbenefitcosts | $400.0K | $300.0K | $300.0K | $500.0K | $600.0K | $600.0K | $100.0K | $100.0K | $300.0K | $2.2M | $2.2M | $2.2M | $2.0M | $1.9M | $2.0M | $1.1M | $1.1M | $1.0M | -$100.0K | $0.00 | -$100.0K | $300.0K | $200.0K | $300.0K | -$103.0K | -$101.0K | -$101.0K | |||||||||||||||
| Additional Paid In Capital | $3.37B | $3.36B | $3.35B | $3.32B | $3.32B | $3.31B | $3.27B | $3.24B | $3.22B | $2.93B | $2.92B | $2.88B | $2.87B | $2.86B | $2.85B | $2.84B | $2.83B | $2.83B | $2.81B | $2.80B | $2.72B | $2.63B | $2.31B | $2.29B | $2.26B | $2.26B | $2.25B | $1.97B | $1.93B | $1.91B | $1.56B | $1.55B | $1.55B | $1.51B | $1.50B | $1.20B | $659.7M | $658.4M | $418.3M | |||
| Stock Redeemed Or Called During Period Value | $1.8M | $500.0K | $5.5M | $75.8M | $102.5M | $142.6M | $115.6M | $100.9M | $168.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.