PBF Energy Inc.

NYSE:PBF

30.92 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operating Activities:
Net Income -289-65.2106.6-48.4786.41,030.4385.9656.11,084.21,235.8-3.3189.178.769.9-22.2-286-397.8413-1,062.569.186.3-21.6241.4-346.67384.599395.55441.811260.386347.226-104.151-20.0371.76256.444120.648-23.336-121.54155.495158.46103.119-320.849170.01245.836183.272102.097-64.894107.17169.711264.263186.563555.742-202.531-184.48306.397
Depreciation & Amortization 173.4158.1144.6139.3143.9149.6150.1145135.9128.4124.6122.6120.3119.2121.7189.2137.9131123116.2112.9109.8108.6100.93395.3894.2987.99384.80880.45771.06863.52762.03758.38853.92858.59555.49550.6750.94749.89246.66270.1136.58934.84831.58429.06429.21128.14226.50625.66423.72821.75219.09717.779
Deferred Income Tax -125.94.15.2120.7104.7269.242.4256.8107333.513.251.5124.2-7.7-130.2-16.6138.1-363.214.121.4-10.378.5-140.402163.903-15.51210.859-47.849203.224-72.944-19.5234.276104.60140.01952.954-53.31-44.45350.83823.168-120.10532.6382.1332.9618.024-9.4729.2257.4447.663-1.1933.9454.3312.6122.508
Stock Based Compensation 9.18.612.423.88.89.79.229.46.910.37.710.96.910.47.45.110.49.19.68.98.41287.3615.5917.9455.0728.7844.2227.8176.0256.3253.6229.3593.354.743.3632.4392.9551.8042.4541.5031.421.0030.7730.9571.021.2470.660.540.5070.6050.614
Change In Working Capital -13.5291-277.559.3-617.7-429.6-139.288.5-23.8132.7143.6-170104.4101.8232.4686.5108.9-78.3-131.2236.6224.8-181.7-108.9-124.872164.21545.954-164.251202.3460.27222.86-202.312283.59431.247166.887-98.80971.974-316.1421.886-95.98-135.254-65.08-198.13918.9140.804216.799-386.077107.38151.386110.983-200.281-80.11-84.3659.086
Accounts Receivables 308.6-331138.5220.9-214.8-184.6272.3173.8337.3-152.4-537.5-220.8-49-144.3-350.6-48.3-35.61039645.5110-120.4-151.2349.604-33.737-203.019121.497-176.539-164.371-1.4299.96233.463-5.772-106.342-86.765-58.009144.603-99.042110.084147.1314.827-183.58567.006-18.76813.47371.494-159.05-7.555-47.99348.992-180.988-21.93456.686
Change In Inventory -164.427291.9-2.2-263.2-52.3-91.3-74.1286.9-82.9-388.4326.3-195.2-59.8-220.6222.9144.5-49.574.3-18.713770.1-194.743.54133.972197.469-278.294294.484-170.45159.699-238.437182.55-28.52778.5444.035-161.062-26.211-83.612-1.007-15.493-129.444-149.12-99.97414.826214.203-205.09822.06-165.276150.933-119.89854.144135.12-259.88
Change In Accounts Payables -168.4224.4-28.9-285.7613.7-100.9-102.4-80.3-412.3-286.9683.8446.5-339.280.4293191.9-206.37.7-199.980.790.3-79.646.1-1.82-171.52929.77531.907137.07536.33148.24-187.042166.176-6.796-14.39172.57798.205-141.86441.481-22.1138.983-12.992.366-155.474-161.629336.355-248.653116.163113.143-45.035-57.00462.886-160.569161.67
Other Working Capital 308.4370.6-679126.3-753.4-91.8-217.869.1-235.714.8385.7-722687.8225.5510.6320206.3-46.5-401.6129.1-112.5-51.8190.9-516.197335.50921.729-39.361-52.674298.763-83.65213.205-98.59572.342209.076-88.656192.84-292.67143.059-182.944-275.87462.43742.2207.356166.375-347.232-3.82128.208111.07453.078-72.371-16.152-36.98250.61
Other Non Cash Items 172.5431.5-68.48.3121.6-961.2-10.8-52.769.7107.726.5-52.5-61.3-227.1-345.3-303.6-6.6-1,005.91,188.556.45.8214.3-477.5621.262-80.168-155.989-66.917-144.837-278.513206.0496.946-194.272-82.224-154.11-13.351362.667173.791-79.449.351631.106-23.2317.567-10.843-4.76410.512-11.754-2.632-7.45428.7712.401-12.6528.179-22.911
Operating Cash Flow -73.4423.722.8303547.768.1437.61,123.11,379.91,956.7312.3151.626178.4-13.7161-163.8-393-235.8501.3459.6122.5-149.9117.609433.52372.242-85.433363.638356.888130.699-165.364263.722172.078236.731-20.597320.025-77.276185.17132.505103.364186.904-94.514260.571148.748182.782-251.267211.066343.611351.448386.075-268.701-218.352313.473
Investing Activities:
Investments In Property Plant And Equipment 217.9-73.8-144.1-82.7-135.3-207.3-239.8-241.8-165-108.2-118.3-107.1-57.4-47.2-37.4-38.2-37.6-55.1-65.3-95.9-102.9-100.7-105.4-125.307-76.462-90.754-24.936-39.53-46.705-110.72-109.726-104.112-82.853-68.602-43.17-65.055-64.846-121.668-102.395-217.514-133.582-65.166-60.127-116.488-96.822-48.932-56.152-46.395-65.382-40.727-23.396-8.026-134.103
Acquisitions Net -0.50.20.30.5399.14314.400007.2000000-1,176.20000-75.34500000-10.0970-2.659-971.932-98.336-2.659-565.30400000000000000000
Purchases Of Investments -3500-0.5-15.40000000000000000000000000-75.036-129.968-469.997-620-690-458-229.9-689.693-689.693-729.731-588.909-599.99700000000000
Sales Maturities Of Investments -0.50.20.30.5845.500000000000000000000000040.05475.006149.935546.15718.264689.86458229.898690.388689.697759.712624.009299.98700000000000
Other Investing Activites -404.3-259.6-140.6-150.6-885271.3-143.3-85.4-81.8-103.2-107.2-54.2-30.2-31.9-23.12-19.1436.7-73.7-23.211.3-140.6-155.2-65.10821.866-181.207-68.344-37.563-134.572-158.904-79.218-60.178-32.564-119.54-99.91-14.81211.48155.50554.28445.23712.31-317.327.4740.73712.023-4.639-3.001-39.05721.381-10.011-15.72-40.42148.219
Investing Cash Flow -187.4-333.2-284.4-232.8208.964-378.7-327.2-246.8-211.4-225.5-161.3-87.6-79.1-60.5-36.2-56.7381.6-1,315.2-119.1-91.6-241.3-260.6-265.76-54.596-271.961-93.28-77.093-181.277-239.667-188.974-146.982-1,011.196-89.878-145.879-645.171-53.367-65.468-48.107-142.296-86.172-382.486-52.653-115.751-84.799-53.571-59.153-85.452-44.001-50.738-39.116-48.447-85.884
Financing Activities:
Debt Repayment -6.1-3.1-3-6.1-174.9-2.9-527.9-2.8-1,740.2-973.6-28-89.9-131.3-30.5-20.3-18.3-48.8-439.9-771.9-1.7-104-1,017-338.7-351.362-38.907-12.375-12.597-182.384-201.664-781.862-241.306-276.034-80.687-135.3060-170-7.312-317.652-22.774-75.825-35.1-130-280-705-665-650-1,184.597-142.879-390.674-651.044-51.119-168.657
Common Stock Issued 000-6000000000000000-0.2132987.6591.1105.961295.723104.38500000275.42386.680034431.325421.82523.425182.0920000000578.808000.2500
Common Stock Repurchased 225.1-100.1-125-149.9-115-100-167.6-156.40000000-3.7000-3.4-0.1-0.4-1-6.832-0.35-0.016-1.017-1.038000-0.7430008.073-4.073-3.593-0.407-110.138-32.593000000487.89100000
Dividends Paid -28.7-29.3-29.6-30.3-24.6-25.1-25.8-24.7-9.9-9.8-9.8-9.7-9.8-10.5-9.7-9.7-9.7-9.8-53-53.1-52.8-54.2-49.1-48.939-48.79-45.872-45.567-47.148-45.077-44.816-44.539-57.173-38.535-39.008-37.523-39.179-38.781-38.188-32.652-36.595-32.595-84.346-29.661-29.163-30.386-103.137-32.976-12.86-2.221-12.86000
Other Financing Activities 85.1-32.377.27.1-66.5-109.360.5-297.6351.3-22.244.1-21.7-39.5-19.835.9230.1336.4964.22,283.1-45.2-10.9-11.429.2-12.591-13.365-23.40127.836215.117198.99802.58620062.65984.127700.075-8.181653.743-1.509-7.752-0.383-0.122126.812771.755261.908720.719585.59138.117-0.733-11.565-3.24870.67914.7143.47721.738
Financing Cash Flow 245.2-164.8-80.4-179.2-381-237.3-660.8-500.9-1,398.8-1,005.66.3-121.3-180.6-60.85.9202.1277.9514.51,458.2-103.6-35.8-95.4231.5-313.763194.31122.721-31.345-14.415-47.751-24.092-85.8454.13251.585525.761-37.523796.637-20.3554.64-32.791-40.58859.117557.409-47.753-13.444-109.796-30.02-33.709-142.323-146.127-332.864263.90692.358-146.919
Other Information:
Effect Of Forex Changes On Cash 000-3,036.41,063.81,972.600000000000000000010.985-10.985000000000000000000000000000
Net Change In Cash -15.6-74.3-342-109375.6-99.2-587.5295-265.7739.793.1-131-7.2-61.5-68.3326.957.4503.1-92.8278.6332.2-214.2-179-461.914584.22112.017-210.058272.13127.86-133.06-440.183120.872-787.533672.614-203.999471.491-150.993174.34251.607-79.52159.84980.409160.16519.553-11.813-334.858118.204115.836161.322.473-43.911-174.44180.67
Cash At End Of Period 1,351.61,367.21,441.51,783.51,892.51,516.91,616.12,203.61,908.62,174.31,434.61,341.51,472.51,479.71,541.21,609.51,282.61,225.2722.1814.9536.3204.1418.3597.2861,059.2474.98362.963573.021300.891173.031306.091746.274625.4021,412.935740.321944.32472.829623.822449.48397.873477.393317.544237.13576.9757.41769.23404.088285.884170.0488.7286.25550.166224.607