PBF Energy Inc.
NYSE:PBF
25.15 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -289.1 | -65.2 | 106.6 | -48.4 | 786.4 | 1,030.4 | 385.9 | 656.1 | 1,084.2 | 1,235.8 | -3.3 | 189.1 | 78.7 | 69.9 | -22.2 | -286 | -397.8 | 413 | -1,062.5 | 69.1 | 86.3 | -21.6 | 241.4 | -346.673 | 84.599 | 395.554 | 41.811 | 260.386 | 347.226 | -104.151 | -20.03 | 71.762 | 56.444 | 120.648 | -23.336 | -121.541 | 55.495 | 158.46 | 103.119 | -320.849 | 170.012 | 45.836 | 183.272 | 102.097 | -64.894 | 107.171 | 69.711 | 264.263 | 186.563 | 555.742 | -202.531 | -184.48 | 306.397 |
| Depreciation & Amortization
| 165.6 | 158.1 | 144.6 | 139.3 | 143.9 | 149.6 | 150.1 | 145 | 135.9 | 128.4 | 124.6 | 122.6 | 120.3 | 119.2 | 121.7 | 189.2 | 137.9 | 131 | 123 | 116.2 | 112.9 | 109.8 | 108.6 | 100.933 | 95.38 | 94.29 | 87.993 | 84.808 | 80.457 | 71.068 | 63.527 | 62.037 | 58.388 | 53.928 | 58.595 | 55.495 | 50.67 | 50.947 | 49.892 | 46.662 | 70.11 | 36.589 | 34.848 | 31.584 | 29.064 | 29.211 | 28.142 | 26.506 | 25.664 | 23.728 | 21.752 | 19.097 | 17.779 |
| Deferred Income Tax
| -125.9 | 4.1 | 5.2 | 120.7 | 104.7 | 269.2 | 42.4 | 256.8 | 107 | 333.5 | 13.2 | 51.5 | 12 | 4.2 | -7.7 | -130.2 | -16.6 | 138.1 | -363.2 | 14.1 | 21.4 | -10.3 | 78.5 | -140.402 | 163.903 | -15.512 | 10.859 | -47.849 | 203.224 | -72.944 | -19.52 | 34.276 | 104.601 | 40.019 | 52.954 | -53.31 | -44.453 | 50.838 | 23.168 | -120.105 | 32.638 | 2.13 | 32.96 | 18.024 | -9.472 | 9.225 | 7.444 | 7.663 | -1.193 | 3.945 | 4.331 | 2.612 | 2.508 |
| Stock Based Compensation
| 9.1 | 8.6 | 12.4 | 23.8 | 8.8 | 9.7 | 9.2 | 29.4 | 6.9 | 10.3 | 7.7 | 10.9 | 6.9 | 10.4 | 7.4 | 5.1 | 10.4 | 9.1 | 9.6 | 8.9 | 8.4 | 12 | 8 | 7.361 | 5.591 | 7.945 | 5.072 | 8.784 | 4.222 | 7.817 | 6.025 | 6.325 | 3.622 | 9.359 | 3.35 | 4.74 | 3.363 | 2.439 | 2.955 | 1.804 | 2.454 | 1.503 | 1.42 | 1.003 | 0.773 | 0.957 | 1.02 | 1.247 | 0.66 | 0.54 | 0.507 | 0.605 | 0.614 |
| Change In Working Capital
| -24.5 | 291 | -277.5 | 59.3 | -617.7 | -429.6 | -139.2 | 88.5 | -23.8 | 132.7 | 143.6 | -170 | 104.4 | 101.8 | 232.4 | 686.5 | 108.9 | -78.3 | -131.2 | 236.6 | 224.8 | -181.7 | -108.9 | -124.872 | 164.215 | 45.954 | -164.251 | 202.346 | 0.272 | 22.86 | -202.312 | 283.594 | 31.247 | 166.887 | -98.809 | 71.974 | -316.142 | 1.886 | -95.98 | -135.254 | -65.08 | -198.139 | 18.914 | 0.804 | 216.799 | -386.077 | 107.381 | 51.386 | 110.983 | -200.281 | -80.11 | -84.365 | 9.086 |
| Accounts Receivables
| 263.8 | -331 | 138.5 | 220.9 | -214.8 | -184.6 | 272.3 | 173.8 | 337.3 | -152.4 | -537.5 | -220.8 | -49 | -144.3 | -350.6 | -48.3 | -35.6 | 10 | 396 | 45.5 | 110 | -120.4 | -151.2 | 349.604 | -33.737 | -203.019 | 121.497 | -176.539 | -164.371 | -1.429 | 9.962 | 33.463 | -5.772 | -106.342 | -86.765 | -58.009 | 144.603 | -99.042 | 110.084 | 147.13 | 14.827 | -183.585 | 67.006 | -18.768 | 13.473 | 71.494 | -159.05 | -7.555 | -47.993 | 48.992 | -180.988 | -21.934 | 56.686 |
| Change In Inventory
| 104 | 27 | 291.9 | -2.2 | -263.2 | -52.3 | -91.3 | -74.1 | 286.9 | -82.9 | -388.4 | 326.3 | -195.2 | -59.8 | -220.6 | 222.9 | 144.5 | -49.5 | 74.3 | -18.7 | 137 | 70.1 | -194.7 | 43.541 | 33.972 | 197.469 | -278.294 | 294.484 | -170.451 | 59.699 | -238.437 | 182.55 | -28.527 | 78.544 | 4.035 | -161.062 | -26.211 | -83.612 | -1.007 | -15.493 | -129.444 | -149.12 | -99.974 | 14.826 | 214.203 | -205.098 | 22.06 | -165.276 | 150.933 | -119.898 | 54.144 | 135.12 | -259.88 |
| Change In Accounts Payables
| -168.4 | 224.4 | -28.9 | -285.7 | 613.7 | -100.9 | -102.4 | -80.3 | -412.3 | -286.9 | 683.8 | 446.5 | -339.2 | 80.4 | 293 | 191.9 | -206.3 | 7.7 | -199.9 | 80.7 | 90.3 | -79.6 | 46.1 | -1.82 | -171.529 | 29.775 | 31.907 | 137.075 | 36.331 | 48.24 | -187.042 | 166.176 | -6.796 | -14.391 | 72.577 | 98.205 | -141.864 | 41.481 | -22.113 | 8.983 | -12.9 | 92.366 | -155.474 | -161.629 | 336.355 | -248.653 | 116.163 | 113.143 | -45.035 | -57.004 | 62.886 | -160.569 | 161.67 |
| Other Working Capital
| -223.9 | 370.6 | -679 | 126.3 | -753.4 | -91.8 | -217.8 | 69.1 | -235.7 | 14.8 | 385.7 | -722 | 687.8 | 225.5 | 510.6 | 320 | 206.3 | -46.5 | -401.6 | 129.1 | -112.5 | -51.8 | 190.9 | -516.197 | 335.509 | 21.729 | -39.361 | -52.674 | 298.763 | -83.65 | 213.205 | -98.595 | 72.342 | 209.076 | -88.656 | 192.84 | -292.67 | 143.059 | -182.944 | -275.874 | 62.437 | 42.2 | 207.356 | 166.375 | -347.232 | -3.82 | 128.208 | 111.074 | 53.078 | -72.371 | -16.152 | -36.982 | 50.61 |
| Other Non Cash Items
| 196.8 | 431.5 | -68.4 | 8.3 | 121.6 | -961.2 | -10.8 | -52.7 | 69.7 | 107.7 | 26.5 | -52.5 | -61.3 | -227.1 | -345.3 | -303.6 | -6.6 | -1,005.9 | 1,188.5 | 56.4 | 5.8 | 214.3 | -477.5 | 621.262 | -80.168 | -155.989 | -66.917 | -144.837 | -278.513 | 206.049 | 6.946 | -194.272 | -82.224 | -154.11 | -13.351 | 362.667 | 173.791 | -79.4 | 49.351 | 631.106 | -23.23 | 17.567 | -10.843 | -4.764 | 10.512 | -11.754 | -2.632 | -7.454 | 28.771 | 2.401 | -12.65 | 28.179 | -22.911 |
| Operating Cash Flow
| -68 | 423.7 | 22.8 | 303 | 547.7 | 68.1 | 437.6 | 1,123.1 | 1,379.9 | 1,956.7 | 312.3 | 151.6 | 261 | 78.4 | -13.7 | 161 | -163.8 | -393 | -235.8 | 501.3 | 459.6 | 122.5 | -149.9 | 117.609 | 433.52 | 372.242 | -85.433 | 363.638 | 356.888 | 130.699 | -165.364 | 263.722 | 172.078 | 236.731 | -20.597 | 320.025 | -77.276 | 185.17 | 132.505 | 103.364 | 186.904 | -94.514 | 260.571 | 148.748 | 182.782 | -251.267 | 211.066 | 343.611 | 351.448 | 386.075 | -268.701 | -218.352 | 313.473 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105.3 | -73.8 | -144.1 | -82.7 | -135.3 | -207.3 | -239.8 | -241.8 | -165 | -108.2 | -118.3 | -107.1 | -57.4 | -47.2 | -37.4 | -38.2 | -37.6 | -55.1 | -65.3 | -95.9 | -102.9 | -100.7 | -105.4 | -125.307 | -76.462 | -90.754 | -24.936 | -39.53 | -46.705 | -110.72 | -109.726 | -104.112 | -82.853 | -68.602 | -43.17 | -65.055 | -64.846 | -121.668 | -102.395 | -217.514 | -133.582 | -65.166 | -60.127 | -116.488 | -96.822 | -48.932 | -56.152 | -46.395 | -65.382 | -40.727 | -23.396 | -8.026 | -134.103 |
| Acquisitions Net
| -34.6 | 0.2 | 0.3 | 0.5 | 399.1 | 431 | 4.4 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | -1,176.2 | 0 | 0 | 0 | 0 | -75.345 | 0 | 0 | 0 | 0 | 0 | -10.097 | 0 | -2.659 | -971.932 | -98.336 | -2.659 | -565.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.5 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.036 | -129.968 | -469.997 | -620 | -690 | -458 | -229.9 | -689.693 | -689.693 | -729.731 | -588.909 | -599.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.5 | 0.2 | 0.3 | 0.5 | 845.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.054 | 75.006 | 149.935 | 546.15 | 718.264 | 689.86 | 458 | 229.898 | 690.388 | 689.697 | 759.712 | 624.009 | 299.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -47 | -259.6 | -140.6 | -150.6 | -885 | 271.3 | -143.3 | -85.4 | -81.8 | -103.2 | -107.2 | -54.2 | -30.2 | -31.9 | -23.1 | 2 | -19.1 | 436.7 | -73.7 | -23.2 | 11.3 | -140.6 | -155.2 | -65.108 | 21.866 | -181.207 | -68.344 | -37.563 | -134.572 | -158.904 | -79.218 | -60.178 | -32.564 | -119.54 | -99.91 | -14.812 | 11.481 | 55.505 | 54.284 | 45.237 | 12.31 | -317.32 | 7.474 | 0.737 | 12.023 | -4.639 | -3.001 | -39.057 | 21.381 | -10.011 | -15.72 | -40.421 | 48.219 |
| Investing Cash Flow
| -187.4 | -333.2 | -284.4 | -232.8 | 208.9 | 64 | -378.7 | -327.2 | -246.8 | -211.4 | -225.5 | -161.3 | -87.6 | -79.1 | -60.5 | -36.2 | -56.7 | 381.6 | -1,315.2 | -119.1 | -91.6 | -241.3 | -260.6 | -265.76 | -54.596 | -271.961 | -93.28 | -77.093 | -181.277 | -239.667 | -188.974 | -146.982 | -1,011.196 | -89.878 | -145.879 | -645.171 | -53.367 | -65.468 | -48.107 | -142.296 | -86.172 | -382.486 | -52.653 | -115.751 | -84.799 | -53.571 | -59.153 | -85.452 | -44.001 | -50.738 | -39.116 | -48.447 | -85.884 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3 | -3.1 | -3 | -6.1 | -204.3 | -29.1 | -527.9 | -30.1 | -1,399.4 | -973.6 | 19.3 | -89.9 | -131.3 | -30.5 | 28.6 | 232.3 | 260 | 560.1 | 1,478.1 | 1.7 | 26.8 | -160.8 | 252.3 | -245.362 | -38.9 | 51.6 | -12.6 | 26.946 | -101.319 | -691.862 | -41.306 | -213.375 | 3.44 | 0 | 0 | 500 | 24.013 | 104.173 | 0.651 | 106.345 | 132.7 | 308.225 | -15 | 14.337 | -80 | 95 | 0 | 9.452 | -142.879 | -215.674 | 279.214 | 112.702 | -163.81 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.6 | 0 | 0 | 322.2 | 104.385 | 0 | 0 | 0 | 0 | 0 | 275.423 | 86.68 | 0 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.808 | 0 | 0 | 0.25 | 0 | 0 |
| Common Stock Repurchased
| -75 | -100.1 | -125 | -149.9 | -115 | -100 | -167.6 | -156.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | -3.4 | -0.1 | -0.4 | -1 | -6.832 | -0.4 | -0.016 | -1 | -1.038 | 0 | 0 | 0 | -0.743 | 0 | 0 | 0 | 0 | -4.073 | -3.593 | -0.407 | -110.138 | -32.593 | 0 | 0 | 0 | 0 | 0 | 0 | 487.891 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29 | -29.3 | -29.6 | -30.3 | -24.6 | -25.1 | -25.8 | -24.7 | -9.9 | -9.8 | -9.8 | -9.7 | -9.8 | -10.5 | -9.7 | -9.7 | -9.7 | -9.8 | -53 | -53.1 | -52.8 | -54.2 | -49.1 | -48.939 | -48.79 | -45.872 | -45.567 | -47.148 | -45.077 | -44.816 | -44.539 | -57.173 | -38.535 | -39.008 | -37.523 | -39.179 | -38.781 | -38.188 | -32.652 | -36.595 | -32.595 | -84.346 | -29.661 | -29.163 | -30.386 | -103.137 | -32.976 | -12.86 | -2.221 | -12.86 | 0 | 0 | 0 |
| Other Financing Activities
| -28.4 | -33.9 | 84.2 | 1,445 | -37.1 | -83.1 | 74.9 | -446.1 | 10.5 | -22.2 | -13 | -31.4 | -49.3 | -30.3 | -22.7 | 43.9 | 17.9 | -45.6 | 16 | -66 | -11.2 | -31.3 | 16.1 | -25.706 | -52.789 | -35.425 | 27.9 | 6.825 | 98.645 | 712.586 | 0 | 0 | 86.68 | 513.194 | -8.181 | 335.816 | -1.509 | -7.752 | -7.302 | -11.811 | -14.663 | 333.53 | -3.092 | 100.801 | 0.59 | -21.883 | -0.733 | -5.891 | -1.027 | -104.33 | -15.558 | -20.344 | 16.891 |
| Financing Cash Flow
| -135.4 | -164.8 | -80.4 | -179.2 | -381 | -237.3 | -660.8 | -500.9 | -1,398.8 | -1,005.6 | 6.3 | -121.3 | -180.6 | -60.8 | 5.9 | 202.1 | 277.9 | 514.5 | 1,458.2 | -103.6 | -35.8 | -95.4 | 231.5 | -313.763 | 194.311 | 22.721 | -31.345 | -14.415 | -47.751 | -24.092 | -85.845 | 4.132 | 51.585 | 525.761 | -37.523 | 796.637 | -20.35 | 54.64 | -32.791 | -40.588 | 59.117 | 557.409 | -47.753 | -13.444 | -109.796 | -30.02 | -33.709 | -142.323 | -146.127 | -332.864 | 263.906 | 92.358 | -146.919 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3,036.4 | 1,063.8 | 1,972.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.985 | -10.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -390.5 | -74.3 | -342 | -109 | 375.6 | -99.2 | -587.5 | 295 | -265.7 | 739.7 | 93.1 | -131 | -7.2 | -61.5 | -68.3 | 326.9 | 57.4 | 503.1 | -92.8 | 278.6 | 332.2 | -214.2 | -179 | -461.914 | 584.22 | 112.017 | -210.058 | 272.13 | 127.86 | -133.06 | -440.183 | 120.872 | -787.533 | 672.614 | -203.999 | 471.491 | -150.993 | 174.342 | 51.607 | -79.52 | 159.849 | 80.409 | 160.165 | 19.553 | -11.813 | -334.858 | 118.204 | 115.836 | 161.32 | 2.473 | -43.911 | -174.441 | 80.67 |
| Cash At End Of Period
| 976.7 | 1,367.2 | 1,441.5 | 1,783.5 | 1,892.5 | 1,516.9 | 1,616.1 | 2,203.6 | 1,908.6 | 2,174.3 | 1,434.6 | 1,341.5 | 1,472.5 | 1,479.7 | 1,541.2 | 1,609.5 | 1,282.6 | 1,225.2 | 722.1 | 814.9 | 536.3 | 204.1 | 418.3 | 597.286 | 1,059.2 | 474.98 | 362.963 | 573.021 | 300.891 | 173.031 | 306.091 | 746.274 | 625.402 | 1,412.935 | 740.321 | 944.32 | 472.829 | 623.822 | 449.48 | 397.873 | 477.393 | 317.544 | 237.135 | 76.97 | 57.417 | 69.23 | 404.088 | 285.884 | 170.048 | 8.728 | 6.255 | 50.166 | 224.607 |