PBF Energy Inc. (PBF)
15.28
0.39 (2.62%)
At close: Apr 17, 2025, 3:59 PM
15.19
-0.56%
After-hours: Apr 17, 2025, 08:00 PM EDT
PBF Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -292.6M | -289.1M | -65.2M | 106.6M | -48.4M | 786.4M | 1.03B | 385.9M | 656.1M | 1.08B | 1.24B | -3.3M | 189.1M | 78.7M | 69.9M | -22.2M | -286M | -397.8M | 413M | -1.06B | 69.1M | 86.3M | -21.6M | 241.4M | -346.67M | 84.6M | 395.55M | 41.81M | 260.39M | 347.23M | -104.15M | -20.03M | 71.76M | 56.44M | 120.65M | -23.34M | |
| 163.3M | 165.6M | 158.1M | 144.6M | 139.3M | 143.9M | 149.6M | 150.1M | 145M | 135.9M | 128.4M | 124.6M | 122.6M | 120.3M | 119.2M | 121.7M | 189.2M | 137.9M | 131M | 123M | 116.2M | 112.9M | 109.8M | 108.6M | 100.93M | 95.38M | 94.29M | 87.99M | 84.81M | 80.46M | 71.07M | 63.53M | 62.04M | 58.39M | 53.93M | 58.59M | |
| 14.2M | 9.1M | 8.6M | 12.4M | 23.8M | 8.8M | 9.7M | 9.2M | 29.4M | 6.9M | 10.3M | 7.7M | 10.9M | 6.9M | 10.4M | 7.4M | 5.1M | 10.4M | 9.1M | 9.6M | 8.9M | 8.4M | 12M | 8M | 7.36M | 5.59M | 7.95M | 5.07M | 8.78M | 4.22M | 7.82M | 6.03M | 6.33M | 3.62M | 9.36M | 3.35M | |
| 18.8M | -223.9M | 370.6M | -679M | 126.3M | -753.4M | -91.8M | -217.8M | 69.1M | -235.7M | 14.8M | 385.7M | -722M | 687.8M | 225.5M | 510.6M | 320M | 206.3M | -46.5M | -401.6M | 129.1M | -112.5M | -51.8M | 190.9M | -516.2M | 335.51M | 21.73M | -39.36M | -52.67M | 298.76M | -83.65M | 213.21M | -98.59M | 72.34M | 209.08M | -88.66M | |
| -92M | 196.8M | 431.5M | -68.4M | 8.3M | 121.6M | -961.2M | -10.8M | -52.7M | 69.7M | 107.7M | 26.5M | -52.5M | -61.3M | -227.1M | -345.3M | -303.6M | -6.6M | -1.01B | 1.19B | 56.4M | 5.8M | 214.3M | -477.5M | 621.26M | -80.17M | -155.99M | -66.92M | -144.84M | -278.51M | 206.05M | 6.95M | -194.27M | -82.22M | -154.11M | -13.35M | |
| -122.6M | -125.9M | 4.1M | 5.2M | 120.7M | 104.7M | 269.2M | 42.4M | 256.8M | 107M | 333.5M | 13.2M | 51.5M | 12M | 4.2M | -7.7M | -130.2M | -16.6M | 138.1M | -363.2M | 14.1M | 21.4M | -10.3M | 78.5M | -140.4M | 163.9M | -15.51M | 10.86M | -47.85M | 203.22M | -72.94M | -19.52M | 34.28M | 104.6M | 40.02M | 52.95M | |
| n/a | -24.5M | 291M | -277.5M | 59.3M | -617.7M | -429.6M | -139.2M | 88.5M | -23.8M | 132.7M | 143.6M | -170M | 104.4M | 101.8M | 232.4M | 686.5M | 108.9M | -78.3M | -131.2M | 236.6M | 224.8M | -181.7M | -108.9M | -124.87M | 164.22M | 45.95M | -164.25M | 202.35M | 272K | 22.86M | -202.31M | 283.59M | 31.25M | 166.89M | -98.81M | |
| -329.7M | -68M | 423.7M | 22.8M | 303M | 547.7M | 68.1M | 437.6M | 1.12B | 1.38B | 1.96B | 312.3M | 151.6M | 261M | 78.4M | -13.7M | 161M | -163.8M | -393M | -235.8M | 501.3M | 459.6M | 122.5M | -149.9M | 117.61M | 433.52M | 372.24M | -85.43M | 363.64M | 356.89M | 130.7M | -165.36M | 263.72M | 172.08M | 236.73M | -20.6M | |
| -96M | -101.8M | -73.8M | -144.1M | -82.7M | -135.3M | -207.3M | -239.8M | -241.8M | -165M | -108.2M | -118.3M | -107.1M | -57.4M | -47.2M | -37.4M | -38.2M | -37.6M | -55.1M | -65.3M | -95.9M | -102.9M | -100.7M | -105.4M | -125.31M | -76.46M | -90.75M | -24.94M | -39.53M | -46.7M | -110.72M | -109.73M | -104.11M | -82.85M | -68.6M | -43.17M | |
| n/a | -34.6M | 200K | 300K | 500K | 399.1M | 431M | 4.4M | n/a | n/a | n/a | n/a | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | -1.18B | n/a | n/a | n/a | n/a | -75.34M | n/a | n/a | n/a | n/a | n/a | -10.1M | n/a | -2.66M | -971.93M | -98.34M | -2.66M | |
| n/a | n/a | n/a | n/a | -500K | -15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.04M | -129.97M | -470M | -620M | -690M | |
| n/a | -500K | 200K | 300K | 500K | 845.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.05M | 75.01M | 149.94M | 546.15M | 718.26M | 689.86M | |
| -140.5M | -47M | -259.6M | -140.6M | -150.6M | -885M | 271.3M | -143.3M | -85.4M | -81.8M | -103.2M | -107.2M | -54.2M | -30.2M | -31.9M | -23.1M | 2M | -19.1M | 436.7M | -73.7M | -23.2M | 11.3M | -140.6M | -155.2M | -65.11M | 21.87M | -181.21M | -68.34M | -37.56M | -134.57M | -158.9M | -79.22M | -60.18M | -32.56M | -119.54M | -99.91M | |
| -236.5M | -187.4M | -333.2M | -284.4M | -232.8M | 208.9M | 64M | -378.7M | -327.2M | -246.8M | -211.4M | -225.5M | -161.3M | -87.6M | -79.1M | -60.5M | -36.2M | -56.7M | 381.6M | -1.32B | -119.1M | -91.6M | -241.3M | -260.6M | -265.76M | -54.6M | -271.96M | -93.28M | -77.09M | -181.28M | -239.67M | -188.97M | -146.98M | -1.01B | -89.88M | -145.88M | |
| 196.9M | -3M | -3.1M | -3M | -6.1M | -204.3M | -29.1M | -527.9M | -30.1M | -1.4B | -973.6M | 19.3M | -89.9M | -131.3M | -30.5M | 28.6M | 232.3M | 260M | 560.1M | 1.48B | 1.7M | 26.8M | -160.8M | 252.3M | -245.36M | -38.9M | 51.6M | -12.6M | 26.95M | -101.32M | -691.86M | -41.31M | -213.38M | 3.44M | n/a | n/a | |
| -29M | -75M | -100.1M | -125M | -149.9M | -115M | -100M | -167.6M | -156.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | -3.4M | -100K | -400K | -1M | -6.83M | -400K | -16K | -1M | -1.04M | n/a | n/a | n/a | -743K | n/a | n/a | n/a | |
| -31.6M | -29M | -29.3M | -29.6M | -30.3M | -24.6M | -25.1M | -25.8M | -24.7M | -9.9M | -9.8M | -9.8M | -9.7M | -9.8M | -10.5M | -9.7M | -9.7M | -9.7M | -9.8M | -53M | -53.1M | -52.8M | -54.2M | -49.1M | -48.94M | -48.79M | -45.87M | -45.57M | -47.15M | -45.08M | -44.82M | -44.54M | -57.17M | -38.53M | -39.01M | -37.52M | |
| -10.7M | -28.4M | -33.9M | 84.2M | 1.45B | -37.1M | -83.1M | 74.9M | -446.1M | 10.5M | -22.2M | -13M | -31.4M | -49.3M | -30.3M | -22.7M | 43.9M | 17.9M | -45.6M | 16M | -65.8M | -9.6M | -31.3M | 17.1M | -25.67M | -52.79M | -35.42M | 27.9M | 6.83M | 98.64M | 712.59M | n/a | n/a | 86.68M | 513.19M | -8.18M | |
| 125.6M | -135.4M | -164.8M | -80.4M | -179.2M | -381M | -237.3M | -660.8M | -500.9M | -1.4B | -1.01B | 6.3M | -121.3M | -180.6M | -60.8M | 5.9M | 202.1M | 277.9M | 514.5M | 1.46B | -103.6M | -35.8M | -95.4M | 231.5M | -313.76M | 194.31M | 22.72M | -31.34M | -14.41M | -47.75M | -24.09M | -85.84M | 4.13M | 51.59M | 525.76M | -37.52M | |
| -440.6M | -390.5M | -74.3M | -342M | -109M | 375.6M | -99.2M | -587.5M | 295M | -265.7M | 739.7M | 93.1M | -131M | -7.2M | -61.5M | -68.3M | 326.9M | 57.4M | 503.1M | -92.8M | 278.6M | 332.2M | -214.2M | -179M | -461.91M | 584.22M | 112.02M | -210.06M | 272.13M | 127.86M | -133.06M | -440.18M | 120.87M | -787.53M | 672.61M | -204M | |
| -425.7M | -169.8M | 349.9M | -121.3M | 220.3M | 412.4M | -139.2M | 197.8M | 881.3M | 1.21B | 1.85B | 194M | 44.5M | 203.6M | 31.2M | -51.1M | 122.8M | -201.4M | -448.1M | -301.1M | 405.4M | 356.7M | 21.8M | -255.3M | -7.7M | 357.06M | 281.49M | -110.37M | 324.11M | 310.18M | 19.98M | -275.09M | 159.61M | 89.22M | 168.13M | -63.77M |