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 |
| -540.3M | -296.1M | 779.4M | 1.88B | 2.15B | 2.86B | 3.16B | 3.36B | 2.97B | 2.51B | 1.5B | 334.4M | 315.5M | -159.6M | -636.1M | -293M | -1.33B | -978.2M | -494.1M | -928.7M | 375.2M | -40.57M | -42.27M | 374.88M | 175.29M | 782.35M | 1.04B | 545.27M | 483.43M | 294.81M | 4.03M | 228.82M | 225.52M | 32.22M | 31.27M | 69.08M | |
| 631.6M | 607.6M | 585.9M | 577.4M | 582.9M | 588.6M | 580.6M | 559.4M | 533.9M | 511.5M | 495.9M | 486.7M | 483.8M | 550.4M | 568M | 579.8M | 581.1M | 508.1M | 483.1M | 461.9M | 447.5M | 432.23M | 414.71M | 399.2M | 378.6M | 362.47M | 347.55M | 324.33M | 299.86M | 277.09M | 255.02M | 237.88M | 232.95M | 226.41M | 218.69M | 215.71M | |
| 44.3M | 53.9M | 53.6M | 54.7M | 51.5M | 57.1M | 55.2M | 55.8M | 54.3M | 35.8M | 35.8M | 35.9M | 35.6M | 29.8M | 33.3M | 32M | 34.2M | 38M | 36M | 38.9M | 37.3M | 35.76M | 32.95M | 28.9M | 25.97M | 27.39M | 26.02M | 25.89M | 26.85M | 24.39M | 23.79M | 25.33M | 22.66M | 21.07M | 20.81M | 13.89M | |
| -513.5M | -406M | -935.5M | -1.4B | -936.7M | -993.9M | -476.2M | -369.6M | 233.9M | -557.2M | 366.3M | 577M | 701.9M | 1.74B | 1.26B | 990.4M | 78.2M | -112.7M | -431.5M | -436.8M | 155.7M | -489.6M | -41.59M | 31.94M | -198.32M | 265.2M | 228.46M | 123.08M | 375.64M | 329.72M | 103.3M | 396.03M | 94.17M | 385.6M | 20.59M | -45.43M | |
| 467.9M | 568.2M | 493M | -899.7M | -842.1M | -903.1M | -955M | 113.9M | 151.2M | 151.4M | 20.4M | -314.4M | -686.2M | -937.3M | -882.6M | -1.66B | -127.6M | 232.4M | 244.8M | 1.47B | -201M | 363.86M | 277.89M | -92.39M | 318.19M | -447.91M | -646.26M | -284.22M | -210.35M | -259.79M | -63.5M | -423.66M | -443.96M | 112.98M | 369M | 443.71M | |
| -239.2M | 4.1M | 234.7M | 499.8M | 537M | 673.1M | 675.4M | 739.7M | 710.5M | 505.2M | 410.2M | 80.9M | 60M | -121.7M | -150.3M | -16.4M | -371.9M | -227.6M | -189.6M | -338M | 103.7M | -50.8M | 91.7M | 86.49M | 18.85M | 111.4M | 150.72M | 93.29M | 62.91M | 145.04M | 46.41M | 159.38M | 231.85M | 144.26M | -4.79M | 6.03M | |
| -11M | 48.3M | -544.9M | -1.27B | -1.13B | -1.1B | -504.1M | 58.2M | 341M | 82.5M | 210.7M | 179.8M | 268.6M | 1.13B | 1.13B | 949.5M | 585.9M | 136M | 251.9M | 148.5M | 170.8M | -190.67M | -251.26M | -23.6M | -78.95M | 248.26M | 84.32M | 61.23M | 23.17M | 104.41M | 135.39M | 279.42M | 382.92M | 171.3M | -176.09M | -341.09M | |
| 48.8M | 681.5M | 1.3B | 941.6M | 1.36B | 2.18B | 3.01B | 4.9B | 4.77B | 3.8B | 2.68B | 803.3M | 477.3M | 486.7M | 61.9M | -409.5M | -631.6M | -291.3M | 332.1M | 847.6M | 933.5M | 549.81M | 523.73M | 773.47M | 837.94M | 1.08B | 1.01B | 765.79M | 685.86M | 585.95M | 401.13M | 507.17M | 651.93M | 708.24M | 458.88M | 407.32M | |
| -415.7M | -402.4M | -435.9M | -569.4M | -665.1M | -824.2M | -853.9M | -754.8M | -633.3M | -498.6M | -391M | -330M | -249.1M | -180.2M | -160.4M | -168.3M | -196.2M | -253.9M | -319.2M | -364.8M | -404.9M | -434.31M | -407.87M | -397.92M | -317.46M | -231.68M | -201.93M | -221.89M | -306.68M | -371.26M | -407.41M | -365.29M | -298.74M | -259.68M | -241.67M | -294.74M | |
| -34.1M | -33.6M | 400.1M | 830.9M | 835M | 834.5M | 435.4M | 4.4M | n/a | 7.2M | 7.2M | 7.2M | 7.2M | n/a | n/a | n/a | -1.18B | -1.18B | -1.18B | -1.18B | n/a | -75.34M | -75.34M | -75.34M | -75.34M | n/a | n/a | -10.1M | -10.1M | -12.76M | -984.69M | -1.07B | -1.08B | -1.64B | -666.3M | -567.96M | |
| n/a | -500K | -15.9M | -15.9M | -15.9M | -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 | -75.04M | -205M | -675M | -1.3B | -1.91B | -2.24B | -2B | -2.07B | |
| n/a | 500K | 846.5M | 846.3M | 846M | 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 | 40.05M | 115.06M | 265M | 811.14M | 1.49B | 2.1B | 2.41B | 2.1B | 2.07B | |
| -587.7M | -597.8M | -1.44B | -904.9M | -907.6M | -842.4M | -39.2M | -413.7M | -377.6M | -346.4M | -294.8M | -223.5M | -139.4M | -83.2M | -72.1M | 396.5M | 345.9M | 320.7M | 351.1M | -226.2M | -307.7M | -349.61M | -339.04M | -379.65M | -292.79M | -265.25M | -421.69M | -399.38M | -410.26M | -432.87M | -330.86M | -291.5M | -312.19M | -266.83M | -222.78M | -47.74M | |
| -1.04B | -1.04B | -641.5M | -244.3M | -338.6M | -433M | -888.7M | -1.16B | -1.01B | -845M | -685.8M | -553.5M | -388.5M | -263.4M | -232.5M | 228.2M | -1.03B | -1.11B | -1.14B | -1.77B | -712.6M | -859.26M | -822.26M | -852.92M | -685.6M | -496.93M | -623.61M | -591.32M | -687.01M | -756.9M | -1.59B | -1.44B | -1.39B | -1.89B | -934.29M | -909.88M | |
| 187.8M | -15.2M | -216.5M | -242.5M | -767.4M | -791.4M | -1.99B | -2.93B | -2.38B | -2.44B | -1.18B | -232.4M | -223.1M | 99.1M | 490.4M | 1.08B | 2.53B | 2.3B | 2.07B | 1.35B | 120M | -127.06M | -192.76M | 19.64M | -245.26M | 27.05M | -35.37M | -778.84M | -807.54M | -1.05B | -943.1M | -251.24M | -209.94M | 503.44M | 524.01M | 628.19M | |
| -329.1M | -450M | -490M | -489.9M | -532.5M | -539M | -424M | -324M | -156.4M | n/a | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | -3.4M | -3.5M | -3.9M | -4.9M | -8.33M | -8.63M | -8.25M | -8.25M | -2.45M | -2.05M | -2.04M | -1.04M | -743K | -743K | -743K | -743K | n/a | -4.07M | -7.67M | |
| -119.5M | -118.2M | -113.8M | -109.6M | -105.8M | -100.2M | -85.5M | -70.2M | -54.2M | -39.2M | -39.1M | -39.8M | -39.7M | -39.7M | -39.6M | -38.9M | -82.2M | -125.6M | -168.7M | -213.1M | -209.2M | -205.04M | -201.03M | -192.7M | -189.17M | -187.38M | -183.66M | -182.61M | -181.58M | -191.6M | -185.06M | -179.25M | -172.24M | -154.25M | -154.49M | -153.67M | |
| 11.2M | 1.47B | 1.46B | 1.41B | 1.4B | -491.4M | -443.8M | -382.9M | -470.8M | -56.1M | -115.9M | -124M | -133.7M | -58.4M | 8.8M | -6.5M | 32.2M | -77.5M | -105M | -90.7M | -89.6M | -49.47M | -92.66M | -96.78M | -85.98M | -53.49M | 97.94M | 845.96M | 818.06M | 811.23M | 799.27M | 599.87M | 591.69M | 927.51M | 839.32M | 318.37M | |
| -255M | -559.8M | -805.4M | -877.9M | -1.46B | -1.78B | -2.8B | -3.57B | -2.9B | -2.52B | -1.3B | -356.4M | -356.8M | -33.4M | 425.1M | 1B | 2.45B | 2.15B | 1.83B | 1.22B | -3.3M | -213.46M | 16.65M | 134.77M | -128.08M | 171.27M | -70.79M | -117.6M | -172.1M | -153.56M | -54.22M | 495.63M | 543.96M | 1.34B | 1.26B | 793.4M | |
| -1.25B | -915.8M | -149.7M | -174.6M | -420.1M | -16.1M | -657.4M | 181.5M | 862.1M | 436.1M | 694.6M | -106.6M | -268M | 189.9M | 254.5M | 819.1M | 794.6M | 746.3M | 1.02B | 303.8M | 217.6M | -522.91M | -270.89M | 55.32M | 24.27M | 758.31M | 301.95M | 56.87M | -173.25M | -324.51M | -1.24B | -434.23M | -198.05M | 152.57M | 789.11M | 290.84M | |
| -366.9M | 279.1M | 861.3M | 372.2M | 691.3M | 1.35B | 2.15B | 4.14B | 4.14B | 3.3B | 2.29B | 473.3M | 228.2M | 306.5M | -98.5M | -577.8M | -827.8M | -545.2M | 12.9M | 482.8M | 528.6M | 115.5M | 115.86M | 375.55M | 520.48M | 852.28M | 805.41M | 543.9M | 379.18M | 214.68M | -6.28M | 141.87M | 353.2M | 448.56M | 217.21M | 112.58M |