PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
20.79
+0.66 (3.28%)
At close: May 12, 2025, 4:00 PM
21.10
+0.31 (1.49%)
After-hours: May 12, 2025, 7:43 PM EDT
PBF Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,042 | -533.8 | 2,141 | 2,877 | 231 | -1,392 | Upgrade
|
| Depreciation & Amortization | 311.4 | 284.7 | 277.2 | 271.9 | 262.7 | 255.2 | Upgrade
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| Other Amortization | 358.3 | 358.3 | 314.4 | 262 | 221.1 | 325.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.4 | -1.3 | 0.9 | -3 | -477.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -669.6 | 366.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 8.7 | -925.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 63.6 | 47.4 | 45.3 | - | - | - | Upgrade
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| Stock-Based Compensation | 43.3 | 44.3 | 51.5 | 54.3 | 35.6 | 34.2 | Upgrade
|
| Other Operating Activities | -346.2 | -197 | 563.2 | 965.1 | 130.9 | -329.4 | Upgrade
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| Change in Accounts Receivable | 44.4 | 197.5 | 93.8 | -178.8 | -764.7 | 322.1 | Upgrade
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| Change in Inventory | 0.5 | 587.9 | -409 | -258.5 | -149.3 | 392.2 | Upgrade
|
| Change in Accounts Payable | -34 | -196.7 | 124.7 | -95.7 | 480.7 | -206.6 | Upgrade
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| Change in Unearned Revenue | -11.2 | -20.3 | 23.5 | -2.1 | -4.5 | 27.1 | Upgrade
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| Change in Other Net Operating Assets | -21.6 | -538 | -960.2 | 876.1 | 706.4 | 51.1 | Upgrade
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| Operating Cash Flow | -633.8 | 43.4 | 1,339 | 4,772 | 477.3 | -631.6 | Upgrade
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| Operating Cash Flow Growth | - | -96.76% | -71.95% | 899.79% | - | - | Upgrade
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| Capital Expenditures | -362.3 | -390.9 | -659.6 | -633.3 | -249.1 | -196.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.4 | - | 7.2 | 543.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,176 | Upgrade
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| Investment in Securities | -32.7 | -33.2 | 830.6 | - | - | - | Upgrade
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| Other Investing Activities | -579.6 | -617.4 | -514 | -377.6 | -146.6 | -197.2 | Upgrade
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| Investing Cash Flow | -974.6 | -1,042 | -338.6 | -1,011 | -388.5 | -1,027 | Upgrade
|
| Long-Term Debt Issued | - | 323.2 | 509.6 | 402.1 | - | 3,853 | Upgrade
|
| Long-Term Debt Repaid | - | -124.1 | -1,208 | -2,801 | -303.7 | -1,279 | Upgrade
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| Total Debt Repaid | -1,301 | -124.1 | -1,208 | -2,801 | -303.7 | -1,279 | Upgrade
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| Net Debt Issued (Repaid) | 983.5 | 199.1 | -698.8 | -2,399 | -303.7 | 2,574 | Upgrade
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| Issuance of Common Stock | 1.4 | 1.4 | 38.3 | 67.8 | - | - | Upgrade
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| Repurchase of Common Stock | -204.1 | -329.1 | -532.5 | -156.4 | -4.6 | -1.6 | Upgrade
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| Common Dividends Paid | -120.7 | -119 | -105.8 | -24.7 | - | -35.9 | Upgrade
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| Other Financing Activities | -24.6 | -1.7 | -121.2 | -387 | -48.5 | -83.4 | Upgrade
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| Financing Cash Flow | 635.5 | -249.3 | -1,420 | -2,899 | -356.8 | 2,453 | Upgrade
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| Net Cash Flow | -972.9 | -1,247 | -420.1 | 862.1 | -268 | 794.6 | Upgrade
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| Free Cash Flow | -996.1 | -347.5 | 678.9 | 4,139 | 228.2 | -827.8 | Upgrade
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| Free Cash Flow Growth | - | - | -83.60% | 1713.63% | - | - | Upgrade
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| Free Cash Flow Margin | -3.16% | -1.05% | 1.77% | 8.84% | 0.84% | -5.48% | Upgrade
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| Free Cash Flow Per Share | -8.68 | -2.97 | 5.20 | 32.62 | 1.86 | -6.86 | Upgrade
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| Cash Interest Paid | 95.5 | 93.1 | 103.6 | 249.7 | 307 | 206.9 | Upgrade
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| Cash Income Tax Paid | 17.7 | 17.7 | 299 | 148.9 | 5.7 | 2.1 | Upgrade
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| Levered Free Cash Flow | -520.14 | 53.59 | 170.2 | 2,856 | -217.54 | -6.3 | Upgrade
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| Unlevered Free Cash Flow | -434.95 | 130.59 | 248.51 | 3,023 | -19.1 | 155.08 | Upgrade
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| Change in Net Working Capital | 57.4 | -158.5 | 1,001 | -435.6 | 267.4 | -671.6 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.