PBF Energy Inc.
NYSE:PBF
28.35 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,140.5 | 2,972.8 | 315.5 | -1,333.3 | 375.2 | 175.291 | 483.431 | 225.518 | 195.533 | 78.271 | 214.085 | 804.037 | 242.671 | -44.357 | -6.1 |
| Depreciation & Amortization
| 571.5 | 533.9 | 483.8 | 581.1 | 447.5 | 378.596 | 299.86 | 232.948 | 207.004 | 188.209 | 118.001 | 97.65 | 56.919 | 1.53 | 0.043 |
| Deferred Income Tax
| 537 | 710.5 | 60 | -371.9 | 103.7 | 18.848 | 62.911 | 231.85 | -23.757 | -52.377 | 25.221 | 14.746 | 9.768 | 0.252 | 0 |
| Stock Based Compensation
| 51.5 | 54.3 | 35.6 | 34.2 | 37.3 | 25.969 | 26.848 | 22.656 | 13.497 | 7.181 | 3.753 | 2.954 | 2.516 | 2.3 | 0 |
| Change In Working Capital
| -1,127.2 | 341 | 268.6 | 585.9 | 170.8 | -78.954 | 23.166 | 382.919 | -338.262 | -379.559 | -61.093 | -118.022 | -85.82 | 35.807 | 0.015 |
| Accounts Receivables
| 93.8 | -178.8 | -764.7 | 322.1 | -116.1 | 234.345 | -332.377 | -165.416 | 97.636 | 45.378 | -92.851 | -187.544 | -279.315 | -36.438 | 0.067 |
| Inventory
| -409 | -258.5 | -149.3 | 392.2 | -6.3 | -3.312 | -54.705 | 236.602 | -271.892 | -394.031 | 45.991 | -80.097 | -512.054 | 14.126 | -18.849 |
| Accounts Payables
| 124.7 | -95.7 | 480.7 | -206.6 | 137.5 | -111.667 | 34.604 | 217.566 | -24.291 | -67.025 | 42.236 | 73.99 | 249.765 | 23.294 | 0.022 |
| Other Working Capital
| -936.7 | 874 | 701.9 | 78.2 | 155.7 | -198.32 | 375.644 | 94.167 | -139.715 | 36.119 | -56.469 | 75.629 | 455.784 | 34.825 | 18.775 |
| Other Non Cash Items
| -796.5 | 159.5 | -686.2 | -127.6 | -201 | 318.188 | -210.355 | -443.957 | 506.409 | 614.6 | -8.638 | 11.068 | 23.228 | 3.26 | 0.209 |
| Operating Cash Flow
| 1,376.8 | 4,772 | 477.3 | -631.6 | 933.5 | 837.938 | 685.861 | 651.934 | 560.424 | 456.325 | 291.329 | 812.433 | 249.282 | -1.208 | -5.833 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -700.1 | -633.3 | -249.1 | -196.2 | -404.9 | -317.459 | -306.681 | -298.737 | -353.964 | -476.389 | -318.394 | -175.9 | -512.06 | -501.304 | -0.07 |
| Acquisitions Net
| 4.4 | 0 | 7.2 | -1,176.2 | 36.3 | -133.345 | -10.097 | -974.591 | -565.304 | 0 | 0 | 0 | -168.156 | 0 | 0 |
| Purchases Of Investments
| -15.4 | 0 | 0 | 0 | 0 | -75.036 | -75.036 | -1,909.965 | -2,067.286 | -1,918.637 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 846 | 0 | 0 | 0 | 0 | 115.06 | 115.06 | 2,104.209 | 2,067.983 | 1,683.708 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -473.5 | -377.6 | -146.6 | 345.9 | -344 | -274.817 | -410.257 | -314.851 | 106.458 | 47.711 | 5.12 | -43.407 | -58.977 | -0.008 | -0.008 |
| Investing Cash Flow
| -338.6 | -1,010.9 | -388.5 | -1,026.5 | -712.6 | -685.597 | -687.011 | -1,393.935 | -812.113 | -663.607 | -313.274 | -219.307 | -739.193 | -501.312 | -0.078 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -711.8 | -2,744.6 | -272 | -1,278.9 | -1,458 | -415.241 | -1,407.216 | -492.027 | -517.738 | -520.925 | -1,435 | -1,184.597 | -520.046 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3,852.5 | 132.5 | 322.104 | 1,434.862 | 413.678 | 344 | 340.957 | 0 | 579.058 | 0 | 0 | 0 |
| Common Stock Repurchased
| -532.5 | -156.4 | -4.6 | -1.6 | -4.9 | -8.215 | -1.038 | -0.743 | -8.073 | -142.731 | 0 | -571.16 | 0 | 0 | 0 |
| Dividends Paid
| -105.8 | -24.7 | -39.7 | -35.9 | -143.5 | -189.168 | -181.58 | -172.239 | -148.8 | -183.197 | -195.662 | -160.965 | 0 | 0 | -0.008 |
| Other Financing Activities
| -108.2 | 75.6 | -45.1 | -37.1 | 1,536.3 | 162.444 | -17.131 | 795.286 | 1,128.747 | 1,034.081 | 1,443.693 | 980.256 | 904.666 | 639.206 | 0 |
| Financing Cash Flow
| -1,458.3 | -2,899 | -356.8 | 2,452.7 | -3.3 | -128.076 | -172.103 | 543.955 | 798.136 | 528.185 | -186.969 | -357.408 | 384.62 | 639.206 | -0.008 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -420.1 | 862.1 | -268 | 794.6 | 217.6 | 24.265 | -173.253 | -198.046 | 546.447 | 320.903 | -208.914 | 235.718 | -105.291 | 136.686 | -5.919 |
| Cash At End Of Period
| 1,783.5 | 2,203.6 | 1,341.5 | 1,609.5 | 814.9 | 597.286 | 573.021 | 746.274 | 944.32 | 397.873 | 76.97 | 285.884 | 50.166 | 155.457 | 18.771 |