Financial Metrics
PBF PBF Energy Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
50
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2148300000.0
Total Liabilities (latest annual)
7570000000.0
Current Liabilities (latest annual)
3669300000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9295000000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9157600000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 10733500000.0 | +17.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8645600000.0 | -19.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 8736100000.0 | +1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 8382300000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7066400000.0 | -15.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7475300000.0 | +5.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7651100000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 38324800000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 33115300000.0 | -13.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 29332300000.0 | -11.4% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 532400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1389200000.0 | +160.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1077100000.0 | -22.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 145100000.0 | -86.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -74600000.0 | -151.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -386300000.0 | -417.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -511200000.0 | -32.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 43000000.0 | +108.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 285900000.0 | +564.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2951500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -699000000.0 | -123.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -54300000.0 | +92.2% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 382100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1020400000.0 | +167.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 786400000.0 | -22.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 106600000.0 | -86.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -65200000.0 | -161.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -285900000.0 | -338.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -401800000.0 | -40.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -5200000.0 | +98.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 170100000.0 | +3371.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2140500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -533800000.0 | -124.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -158500000.0 | +70.3% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.97 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 8.14 | +174.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 6.35 | -22.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.89 | -86.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.56 | -162.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -2.48 | -342.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3.53 | -42.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.05 | +98.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.47 | +3040.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17.13 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -4.59 | -126.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.39 | +69.7% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.86 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7.88 | +175.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 6.11 | -22.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.86 | -85.9% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.56 | -165.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -2.49 | -344.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3.53 | -41.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.05 | +98.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.45 | +3000.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 16.52 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -4.6 | -127.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.39 | +69.8% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1616100000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1516900000.0 | -6.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1892500000.0 | +24.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1783500000.0 | -5.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1441500000.0 | -19.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1367200000.0 | -5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 976700000.0 | -28.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 536100000.0 | -45.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 468600000.0 | -12.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 590700000.0 | +26.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 482000000.0 | -18.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1783500000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 536100000.0 | -69.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 527900000.0 | -1.5% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2854900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2832300000.0 | -0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3180900000.0 | +12.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3183100000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2891300000.0 | -9.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2864200000.0 | -0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2605700000.0 | -9.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2595300000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2890800000.0 | +11.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2769900000.0 | -4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2742600000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3183100000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2595300000.0 | -18.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2563100000.0 | -1.2% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5866700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6304700000.0 | +7.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6920700000.0 | +9.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6596600000.0 | -4.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5822000000.0 | -11.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6047000000.0 | +3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5109300000.0 | -15.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4543900000.0 | -11.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4862100000.0 | +7.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4765800000.0 | -2.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4810900000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6596600000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4543900000.0 | -31.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4451800000.0 | -2.0% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13139100000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 14034200000.0 | +6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14692800000.0 | +4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14387800000.0 | -2.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13808200000.0 | -4.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14076100000.0 | +1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 13130700000.0 | -6.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12703200000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13027600000.0 | +2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12980400000.0 | -0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 13040900000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14387800000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 12703200000.0 | -11.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 13019900000.0 | +2.5% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4596800000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4302400000.0 | -6.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4392700000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4217300000.0 | -4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3781200000.0 | -10.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4255500000.0 | +12.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3825500000.0 | -10.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3626100000.0 | -5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3769700000.0 | +4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3631600000.0 | -3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3496800000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4217300000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3626100000.0 | -14.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3669300000.0 | +1.2% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7870800000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7850900000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7831000000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7756500000.0 | -1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7210000000.0 | -7.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7669700000.0 | +6.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7111100000.0 | -7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7024600000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7782600000.0 | +10.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7764100000.0 | -0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7676200000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7756500000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7024600000.0 | -9.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7570000000.0 | +7.8% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5137900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6044900000.0 | +17.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6718500000.0 | +11.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6488300000.0 | -3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6455900000.0 | -0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6265100000.0 | -3.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5881700000.0 | -6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5544200000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5114900000.0 | -7.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5086600000.0 | -0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5233700000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6488300000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5544200000.0 | -14.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5319500000.0 | -4.1% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1438000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1441500000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1243000000.0 | -13.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1245900000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1248600000.0 | +0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1251500000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1254400000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1457300000.0 | +16.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2237000000.0 | +53.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2390200000.0 | +6.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2394300000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1245900000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1457300000.0 | +17.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2148300000.0 | +47.4% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 437600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 505700000.0 | +15.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1032600000.0 | +104.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 15800000.0 | -98.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 441100000.0 | +2691.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 373100000.0 | -15.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -661400000.0 | -277.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -470300000.0 | +28.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -444600000.0 | +5.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1338500000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 43400000.0 | -96.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -78000000.0 | -279.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -378700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -314700000.0 | +16.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -105800000.0 | +66.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -284400000.0 | -168.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -617600000.0 | -117.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -805000000.0 | -30.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -217500000.0 | +73.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -371300000.0 | -70.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -459400000.0 | -23.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -338600000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1041500000.0 | -207.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -480200000.0 | +53.9% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -646400000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -877700000.0 | -35.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1237900000.0 | -41.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -73400000.0 | +94.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -239800000.0 | -226.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -374900000.0 | -56.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 811400000.0 | +316.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 896200000.0 | +10.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 849900000.0 | -5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1420000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -249300000.0 | +82.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 550000000.0 | +320.6% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 239800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 447100000.0 | +86.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 577900000.0 | +29.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 139600000.0 | -75.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 193100000.0 | +38.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 294900000.0 | +52.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 111000000.0 | -62.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 267100000.0 | +140.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 415600000.0 | +55.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 659600000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 390900000.0 | -40.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 705200000.0 | +80.4% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 115311992.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 116937076.0 | +1.4% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128787779.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 125288452.0 | -2.7% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 123793179.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 119864653.0 | -3.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 117043158.0 | -2.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 115084174.0 | -1.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 113754290.0 | -1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 113852406.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 115734251.0 | +1.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 124953858.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 116248827.0 | -7.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 114052733.0 | -1.9% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 134499277.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 130446002.0 | -3.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 129690375.0 | -0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 124670049.0 | -3.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 117905938.0 | -5.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 115946954.0 | -1.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 114617070.0 | -1.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 114715186.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 117958349.0 | +2.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 130509448.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 117111607.0 | -10.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 114915513.0 | -1.9% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7074 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.6525 | -7.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.7305 | +12.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6261 | -14.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.6206 | -0.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.6384 | +2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5424 | -15.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5759 | +6.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5867 | +1.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.6637 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.6068 | -2.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.2529 | -13.6% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2763 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.4654 | +14.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5755 | +7.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.5642 | -0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5397 | -1.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4210 | -7.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3356 | -6.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2531 | -6.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2898 | +2.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.3123 | +1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3758 | +4.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.5642 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.2531 | -19.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.2133 | -3.2% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5319 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.2988 | -15.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1656 | -10.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1955 | +2.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1168 | -6.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2242 | +9.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2090 | -1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2670 | +4.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5216 | +20.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.5264 | +0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.4667 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.1955 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.2670 | +6.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.4231 | +12.3% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0411 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1114 | +171.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0733 | -34.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0123 | -83.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0075 | -160.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0341 | -357.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0569 | -66.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0007 | +98.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0222 | +3296.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0559 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0161 | -128.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0054 | +66.5% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0573 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1517 | +164.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1003 | -33.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0168 | -83.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0085 | -150.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0461 | -439.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0723 | -57.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0058 | +108.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0374 | +549.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0770 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0211 | -127.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0019 | +91.2% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3516 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.3526 | +0.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4308 | +22.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.4229 | -1.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3812 | -9.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3213 | -15.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2553 | -20.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1478 | -42.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1243 | -15.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1627 | +30.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1378 | -15.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4229 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1478 | -65.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1439 | -2.7% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0291 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0727 | +150.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0535 | -26.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0077 | -85.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0046 | -160.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0218 | -370.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0308 | -41.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0004 | +98.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0130 | +3356.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1488 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0420 | -128.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0122 | +71.0% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0744 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1688 | +127.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1170 | -30.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0165 | -85.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0104 | -163.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0486 | -367.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0786 | -61.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0010 | +98.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0325 | +3279.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3299 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0963 | -129.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0298 | +69.1% | ratio | 10-K | 2026-02-12 |