PBF Energy Inc
NYSE:PBF
PBF Energy Inc
NYSE:PBF
Price:
35.75
USD
-0.86%
Market Closed
Market Cap:
$4.1B
Cash Flow Statement
Cash Flow Statement
PBF Energy Inc
PBF Energy Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
272
|
(176)
|
(428)
|
214
|
328
|
266
|
501
|
78
|
(2)
|
111
|
(4)
|
196
|
69
|
31
|
32
|
226
|
229
|
4
|
295
|
483
|
545
|
937
|
782
|
175
|
375
|
66
|
(41)
|
375
|
(929)
|
(494)
|
(978)
|
(1 333)
|
(293)
|
(636)
|
(160)
|
316
|
334
|
1 500
|
2 506
|
2 973
|
3 362
|
3 157
|
2 867
|
2 162
|
1 884
|
787
|
(296)
|
(540)
|
(1 054)
|
(993)
|
(532)
|
(161)
|
|
| Depreciation & Amortization |
6
|
12
|
15
|
118
|
125
|
132
|
173
|
188
|
203
|
218
|
198
|
207
|
216
|
219
|
226
|
233
|
238
|
255
|
277
|
300
|
324
|
348
|
363
|
379
|
399
|
415
|
432
|
448
|
462
|
483
|
508
|
581
|
580
|
568
|
550
|
484
|
487
|
496
|
512
|
534
|
559
|
581
|
593
|
592
|
590
|
602
|
619
|
643
|
670
|
674
|
676
|
663
|
|
| Change in Deffered Taxes |
7
|
17
|
(1)
|
17
|
42
|
35
|
88
|
(49)
|
(59)
|
(11)
|
(93)
|
(6)
|
24
|
13
|
162
|
245
|
172
|
59
|
162
|
314
|
344
|
512
|
370
|
33
|
100
|
(5)
|
(45)
|
104
|
(350)
|
(201)
|
13
|
2
|
369
|
235
|
11
|
12
|
13
|
75
|
169
|
420
|
469
|
672
|
671
|
537
|
500
|
235
|
4
|
(239)
|
(387)
|
(396)
|
(207)
|
(78)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
4
|
4
|
5
|
6
|
7
|
9
|
10
|
11
|
14
|
14
|
21
|
21
|
23
|
25
|
24
|
24
|
27
|
26
|
26
|
27
|
26
|
29
|
33
|
36
|
37
|
39
|
36
|
38
|
34
|
32
|
33
|
30
|
36
|
36
|
36
|
36
|
54
|
56
|
55
|
57
|
52
|
55
|
54
|
54
|
44
|
43
|
45
|
44
|
39
|
|
| Other Non-Cash Items |
6
|
(12)
|
(20)
|
4
|
(4)
|
26
|
(17)
|
619
|
681
|
585
|
788
|
502
|
440
|
372
|
117
|
(434)
|
(411)
|
(53)
|
(252)
|
(434)
|
(509)
|
(871)
|
(679)
|
330
|
(77)
|
297
|
394
|
(164)
|
1 516
|
292
|
30
|
(467)
|
(2 015)
|
(1 234)
|
(1 040)
|
(602)
|
(211)
|
399
|
532
|
504
|
449
|
(896)
|
(877)
|
(825)
|
(791)
|
195
|
303
|
149
|
159
|
81
|
(428)
|
(98)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
4
|
6
|
6
|
6
|
4
|
3
|
64
|
149
|
152
|
274
|
297
|
299
|
296
|
185
|
102
|
18
|
18
|
7
|
6
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
93
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
164
|
6
|
72
|
82
|
154
|
165
|
155
|
186
|
207
|
232
|
286
|
290
|
307
|
300
|
305
|
313
|
250
|
247
|
154
|
153
|
104
|
118
|
118
|
91
|
93
|
96
|
85
|
150
|
157
|
|
| Change in Working Capital |
188
|
2
|
108
|
(61)
|
(150)
|
38
|
(244)
|
(380)
|
(495)
|
(295)
|
(546)
|
(338)
|
(341)
|
(176)
|
171
|
383
|
279
|
135
|
104
|
23
|
61
|
103
|
248
|
(79)
|
(24)
|
(270)
|
(191)
|
171
|
149
|
252
|
136
|
586
|
950
|
1 130
|
1 125
|
269
|
180
|
211
|
83
|
341
|
58
|
(504)
|
(1 098)
|
(1 127)
|
(1 266)
|
(545)
|
48
|
30
|
(22)
|
(234)
|
(284)
|
(404)
|
|
| Cash from Operating Activities |
480
N/A
|
(158)
N/A
|
(326)
-107%
|
291
N/A
|
341
+17%
|
498
+46%
|
502
+1%
|
456
-9%
|
328
-28%
|
608
+85%
|
344
-43%
|
560
+63%
|
407
-27%
|
459
+13%
|
708
+54%
|
652
-8%
|
507
-22%
|
401
-21%
|
586
+46%
|
686
+17%
|
766
+12%
|
1 029
+34%
|
1 084
+5%
|
838
-23%
|
773
-8%
|
503
-35%
|
550
+9%
|
934
+70%
|
848
-9%
|
332
-61%
|
(291)
N/A
|
(632)
-117%
|
(410)
+35%
|
62
N/A
|
487
+686%
|
477
-2%
|
803
+68%
|
2 682
+234%
|
3 801
+42%
|
4 772
+26%
|
4 897
+3%
|
3 009
-39%
|
2 156
-28%
|
1 339
-38%
|
917
-32%
|
1 274
+39%
|
679
-47%
|
43
-94%
|
(634)
N/A
|
(868)
-37%
|
(774)
+11%
|
(78)
+90%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(20)
|
(91)
|
(416)
|
(447)
|
(476)
|
(518)
|
(631)
|
(667)
|
(711)
|
(637)
|
(416)
|
(433)
|
(403)
|
(441)
|
(540)
|
(586)
|
(759)
|
(818)
|
(717)
|
(621)
|
(566)
|
(487)
|
(601)
|
(768)
|
(795)
|
(820)
|
(749)
|
(627)
|
(534)
|
(463)
|
(393)
|
(315)
|
(246)
|
(277)
|
(396)
|
(561)
|
(693)
|
(852)
|
(1 011)
|
(1 169)
|
(1 324)
|
(1 268)
|
(1 174)
|
(1 075)
|
(1 042)
|
(1 004)
|
(1 008)
|
(942)
|
(895)
|
(1 002)
|
(1 162)
|
|
| Other Items |
(3)
|
(3)
|
27
|
102
|
140
|
(160)
|
(119)
|
(32)
|
8
|
369
|
327
|
(396)
|
(477)
|
(531)
|
(1 451)
|
(854)
|
(851)
|
(828)
|
62
|
30
|
30
|
(58)
|
(10)
|
(85)
|
(85)
|
(27)
|
(39)
|
36
|
(1 140)
|
(611)
|
(647)
|
(633)
|
543
|
14
|
14
|
7
|
0
|
0
|
0
|
0
|
4
|
435
|
835
|
835
|
831
|
400
|
(34)
|
(33)
|
(33)
|
100
|
306
|
682
|
|
| Cash from Investing Activities |
(20)
N/A
|
(23)
-13%
|
(64)
-179%
|
(313)
-393%
|
(307)
+2%
|
(636)
-107%
|
(637)
0%
|
(664)
-4%
|
(659)
+1%
|
(342)
+48%
|
(309)
+10%
|
(812)
-163%
|
(910)
-12%
|
(934)
-3%
|
(1 892)
-103%
|
(1 394)
+26%
|
(1 437)
-3%
|
(1 587)
-10%
|
(757)
+52%
|
(687)
+9%
|
(591)
+14%
|
(624)
-5%
|
(497)
+20%
|
(686)
-38%
|
(853)
-24%
|
(822)
+4%
|
(859)
-4%
|
(713)
+17%
|
(1 767)
-148%
|
(1 144)
+35%
|
(1 109)
+3%
|
(1 027)
+7%
|
228
N/A
|
(233)
N/A
|
(263)
-13%
|
(389)
-47%
|
(554)
-42%
|
(686)
-24%
|
(845)
-23%
|
(1 011)
-20%
|
(1 164)
-15%
|
(889)
+24%
|
(433)
+51%
|
(339)
+22%
|
(244)
+28%
|
(642)
-163%
|
(1 038)
-62%
|
(1 042)
0%
|
(975)
+6%
|
(795)
+18%
|
(696)
+12%
|
(480)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
2
|
0
|
343
|
310
|
198
|
198
|
(147)
|
(118)
|
336
|
336
|
392
|
482
|
413
|
0
|
361
|
275
|
10
|
0
|
20
|
344
|
328
|
327
|
449
|
124
|
128
|
129
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
(324)
|
(424)
|
(539)
|
(533)
|
(490)
|
(490)
|
(450)
|
(329)
|
(204)
|
(104)
|
(29)
|
0
|
|
| Net Issuance of Debt |
(279)
|
32
|
94
|
29
|
14
|
228
|
440
|
532
|
548
|
344
|
235
|
279
|
278
|
687
|
667
|
303
|
262
|
(218)
|
(223)
|
17
|
46
|
64
|
27
|
(245)
|
20
|
(194)
|
(127)
|
114
|
1 339
|
2 053
|
2 337
|
2 574
|
1 075
|
493
|
32
|
(304)
|
(311)
|
(1 255)
|
(2 482)
|
(2 705)
|
(3 204)
|
(2 234)
|
(1 034)
|
(712)
|
(187)
|
(187)
|
(12)
|
188
|
976
|
1 127
|
1 127
|
677
|
|
| Cash Paid for Dividends |
(7)
|
(14)
|
(26)
|
(38)
|
(47)
|
(61)
|
(76)
|
(89)
|
(98)
|
(103)
|
(102)
|
(107)
|
(117)
|
(114)
|
(117)
|
(118)
|
(114)
|
(125)
|
(128)
|
(132)
|
(132)
|
(133)
|
(136)
|
(139)
|
(142)
|
(143)
|
(144)
|
(144)
|
(144)
|
(108)
|
(72)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(51)
|
(76)
|
(100)
|
(106)
|
(110)
|
(114)
|
(118)
|
(119)
|
(121)
|
(123)
|
(125)
|
(126)
|
|
| Other |
(11)
|
(12)
|
(27)
|
(180)
|
(170)
|
(123)
|
(120)
|
(114)
|
(105)
|
(54)
|
(54)
|
290
|
296
|
300
|
305
|
(55)
|
(65)
|
(73)
|
(77)
|
(67)
|
(41)
|
(51)
|
(64)
|
(72)
|
(70)
|
(66)
|
(67)
|
(101)
|
(101)
|
(108)
|
(114)
|
(83)
|
(73)
|
(67)
|
(64)
|
(53)
|
(45)
|
(47)
|
(37)
|
(13)
|
27
|
(44)
|
(65)
|
(70)
|
(61)
|
9
|
23
|
11
|
(16)
|
(13)
|
3
|
(2)
|
|
| Cash from Financing Activities |
(298)
N/A
|
5
N/A
|
42
+685%
|
(187)
N/A
|
(201)
-8%
|
386
N/A
|
555
+44%
|
528
-5%
|
543
+3%
|
40
-93%
|
(39)
N/A
|
798
N/A
|
793
-1%
|
1 265
+59%
|
1 336
+6%
|
544
-59%
|
496
-9%
|
(54)
N/A
|
(154)
-184%
|
(172)
-12%
|
(118)
+32%
|
(100)
+15%
|
171
N/A
|
(128)
N/A
|
135
N/A
|
45
-66%
|
(214)
N/A
|
(3)
+98%
|
1 223
N/A
|
1 833
+50%
|
2 147
+17%
|
2 453
+14%
|
1 000
-59%
|
425
-58%
|
(33)
N/A
|
(357)
-968%
|
(356)
+0%
|
(1 301)
-265%
|
(2 519)
-94%
|
(2 899)
-15%
|
(3 552)
-23%
|
(2 777)
+22%
|
(1 739)
+37%
|
(1 420)
+18%
|
(847)
+40%
|
(782)
+8%
|
(557)
+29%
|
(249)
+55%
|
636
N/A
|
887
+40%
|
976
+10%
|
550
-44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
162
N/A
|
(175)
N/A
|
(348)
-99%
|
(209)
+40%
|
(167)
+20%
|
248
N/A
|
420
+69%
|
321
-24%
|
212
-34%
|
306
+44%
|
(5)
N/A
|
546
N/A
|
291
-47%
|
789
+171%
|
152
-81%
|
(198)
N/A
|
(434)
-119%
|
(1 240)
-186%
|
(324)
+74%
|
(173)
+47%
|
57
N/A
|
305
+436%
|
758
+148%
|
24
-97%
|
55
+128%
|
(274)
N/A
|
(523)
-91%
|
218
N/A
|
304
+40%
|
1 021
+236%
|
746
-27%
|
795
+6%
|
819
+3%
|
255
-69%
|
190
-25%
|
(268)
N/A
|
(107)
+60%
|
695
N/A
|
436
-37%
|
862
+98%
|
182
-79%
|
(657)
N/A
|
(16)
+98%
|
(420)
-2 509%
|
(175)
+58%
|
(150)
+14%
|
(916)
-512%
|
(1 247)
-36%
|
(973)
+22%
|
(777)
+20%
|
(495)
+36%
|
(8)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
463
N/A
|
(177)
N/A
|
(417)
-136%
|
(124)
+70%
|
(106)
+15%
|
22
N/A
|
(16)
N/A
|
(175)
-967%
|
(338)
-93%
|
(103)
+70%
|
(293)
-185%
|
145
N/A
|
(26)
N/A
|
56
N/A
|
267
+379%
|
112
-58%
|
(79)
N/A
|
(358)
-355%
|
(233)
+35%
|
(31)
+87%
|
145
N/A
|
463
+220%
|
597
+29%
|
237
-60%
|
6
-98%
|
(293)
N/A
|
(270)
+8%
|
185
N/A
|
220
+19%
|
(202)
N/A
|
(754)
-274%
|
(1 025)
-36%
|
(724)
+29%
|
(184)
+75%
|
210
N/A
|
82
-61%
|
243
+197%
|
1 989
+720%
|
2 948
+48%
|
3 761
+28%
|
3 729
-1%
|
1 685
-55%
|
888
-47%
|
165
-81%
|
(159)
N/A
|
232
N/A
|
(325)
N/A
|
(965)
-197%
|
(1 576)
-63%
|
(1 763)
-12%
|
(1 776)
-1%
|
(1 240)
+30%
|
|
Switch to:
Switch to:
See Also
Discover More
