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PBF PBF Energy

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34.060
+0.710+2.13%

Close Aug 30 16:00 ET

34.513
+0.453+1.33%

Post 20:01 ET

3.99BMarket Cap5.51P/E (TTM)

PBF Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

524.52%425.3M

-96.39%15.8M

-71.95%1.34B

-72.76%305.9M

-61.82%526.9M

-96.52%68.1M

40.12%437.6M

899.79%4.77B

640.83%1.12B

428.70%1.38B

Net income from continuing operations

-106.41%-66M

-72.14%107.5M

-27.27%2.16B

-107.38%-48.4M

-26.76%794.1M

-16.62%1.03B

11,793.94%385.9M

842.25%2.97B

246.96%656.1M

1,277.64%1.08B

Operating gains losses

102.68%25.6M

121.15%23M

-822.08%-827.5M

800.00%112.5M

-92.18%6.4M

-11,627.71%-956.8M

-13.33%10.4M

457.01%114.6M

232.98%12.5M

272.57%81.8M

Depreciation and amortization

8.29%162M

-1.07%148.5M

10.81%591.6M

-1.17%143.3M

9.35%148.6M

16.51%149.6M

20.47%150.1M

10.36%533.9M

18.27%145M

12.97%135.9M

Deferred tax

-98.48%4.1M

-87.74%5.2M

-24.70%535M

-53.78%118.7M

-2.15%104.7M

-19.28%269.2M

221.21%42.4M

1,084.17%710.5M

398.64%256.8M

791.67%107M

Other non cash items

--0

-126.89%-48.1M

-204.45%-46.9M

-58.44%-103.3M

777.69%82M

-104.09%-4.4M

-246.21%-21.2M

106.86%44.9M

-51.28%-65.2M

12.95%-12.1M

Change In working capital

167.74%291M

-67.17%-232.7M

-430.56%-1.13B

-32.99%59.3M

-2,495.38%-617.7M

-423.74%-429.6M

-196.94%-139.2M

26.95%341M

152.06%88.5M

-122.80%-23.8M

-Change in receivables

-79.31%-331M

-32.68%183.3M

152.46%93.8M

27.10%220.9M

-163.68%-214.8M

-21.13%-184.6M

150.66%272.3M

76.62%-178.8M

178.71%173.8M

788.37%337.3M

-Change in inventory

151.63%27M

419.72%291.9M

-58.22%-409M

97.03%-2.2M

-191.74%-263.2M

36.91%-52.3M

76.49%-91.3M

-73.14%-258.5M

-122.71%-74.1M

246.98%286.9M

-Change in prepaid assets

-91.68%4.6M

54.48%-42.7M

-1,788.89%-102M

-88.94%29.1M

28.49%-92.6M

151.36%55.3M

41.78%-93.8M

66.67%-5.4M

418.11%263.2M

-861.76%-129.5M

-Change in payables and accrued expense

374.86%656.1M

-165.92%-668.8M

-178.80%-618.8M

51.23%-117.3M

97.89%-11.3M

-172.07%-238.7M

-120.46%-251.5M

-38.58%785.3M

27.19%-240.5M

-251.92%-534.9M

-Change in other working capital

-606.45%-65.7M

-85.66%3.6M

-5,600.00%-91.2M

-110.03%-71.2M

-318.29%-35.8M

-162.84%-9.3M

2,181.82%25.1M

97.99%-1.6M

-947.50%-33.9M

180.00%16.4M

Cash from discontinued investing activities

Operating cash flow

524.52%425.3M

-96.39%15.8M

-71.95%1.34B

-72.76%305.9M

-61.82%526.9M

-96.52%68.1M

40.12%437.6M

899.79%4.77B

640.83%1.12B

428.70%1.38B

Investing cash flow

Cash flow from continuing investing activities

-620.63%-333.2M

24.90%-284.4M

66.51%-338.6M

28.85%-232.8M

184.64%208.9M

130.27%64M

-67.94%-378.7M

-160.21%-1.01B

-102.85%-327.2M

-181.74%-246.8M

Capital expenditure reported

74.19%-53.5M

41.78%-139.6M

-4.15%-659.6M

66.21%-81.7M

20.73%-130.8M

-91.59%-207.3M

-102.70%-239.8M

-154.24%-633.3M

-125.77%-241.8M

-187.46%-165M

Net business purchase and sale

-99.95%200K

--300K

--830.6M

--500K

--399.1M

--431M

--0

Net other investing changes

-75.27%-279.9M

-4.46%-145.1M

-34.96%-509.6M

-77.52%-151.6M

27.38%-59.4M

-54.75%-159.7M

-29.57%-138.9M

-170.88%-377.6M

-57.56%-85.4M

-170.86%-81.8M

Cash from discontinued investing activities

Investing cash flow

-620.63%-333.2M

24.90%-284.4M

66.51%-338.6M

28.85%-232.8M

184.64%208.9M

130.27%64M

-67.94%-378.7M

-160.21%-1.01B

-102.85%-327.2M

-181.74%-246.8M

Financing cash flow

Cash flow from continuing financing activities

28.06%-166.4M

88.64%-73.4M

51.02%-1.42B

63.65%-182.1M

74.25%-360.2M

77.00%-231.3M

-10,360.32%-646.4M

-712.50%-2.9B

-312.94%-500.9M

-674.53%-1.4B

Net issuance payments of debt

-6.90%-3.1M

99.43%-3M

69.77%-708.7M

-7.14%-3M

86.95%-174.9M

99.70%-2.9M

-1,785.36%-527.9M

-761.99%-2.34B

96.89%-2.8M

-920.72%-1.34B

Net common stock issuance

-0.10%-100.1M

25.42%-125M

-240.47%-532.5M

4.16%-149.9M

---115M

---100M

---167.6M

---156.4M

--0

Cash dividends paid

-8.86%-29.5M

-17.31%-30.5M

-50.95%-111.1M

30.61%-30.6M

-176.77%-27.4M

-176.53%-27.1M

-165.31%-26M

-85.39%-73.6M

-354.64%-44.1M

-1.02%-9.9M

Proceeds from stock option exercised by employees

-126.67%-1.6M

-51.39%7M

-43.51%38.3M

-104.28%-2.9M

--20.8M

--6M

--14.4M

1,573.91%67.8M

--67.8M

--0

Net other financing activities

70.08%-32.1M

28.67%78.1M

72.97%-106M

101.18%4.3M

-30.80%-63.7M

-383.33%-107.3M

37.64%60.7M

-868.40%-392.2M

-2,036.84%-365.4M

-23.29%-48.7M

Cash from discontinued financing activities

Financing cash flow

28.06%-166.4M

88.64%-73.4M

51.02%-1.42B

63.65%-182.1M

74.25%-360.2M

77.00%-231.3M

-10,360.32%-646.4M

-712.50%-2.9B

-312.94%-500.9M

-674.53%-1.4B

Net cash flow

Beginning cash position

-10.80%1.44B

-19.06%1.78B

64.26%2.2B

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

64.26%2.2B

-16.65%1.34B

29.62%1.91B

46.94%2.17B

Current changes in cash

25.10%-74.3M

41.79%-342M

-148.73%-420.1M

-136.95%-109M

241.36%375.6M

-113.41%-99.2M

-731.04%-587.5M

421.68%862.1M

325.19%295M

-3,590.28%-265.7M

End cash Position

-9.87%1.37B

-10.80%1.44B

-19.06%1.78B

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

64.26%2.2B

29.62%1.91B

Free cash flow

367.10%371.8M

-162.59%-123.8M

-83.60%678.9M

-74.56%224.2M

-67.40%396.1M

-107.53%-139.2M

1.96%197.8M

1,713.63%4.14B

1,880.45%881.3M

496.71%1.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	524.52%425.3M	-96.39%15.8M	-71.95%1.34B	-72.76%305.9M	-61.82%526.9M	-96.52%68.1M	40.12%437.6M	899.79%4.77B	640.83%1.12B	428.70%1.38B
Net income from continuing operations	-106.41%-66M	-72.14%107.5M	-27.27%2.16B	-107.38%-48.4M	-26.76%794.1M	-16.62%1.03B	11,793.94%385.9M	842.25%2.97B	246.96%656.1M	1,277.64%1.08B
Operating gains losses	102.68%25.6M	121.15%23M	-822.08%-827.5M	800.00%112.5M	-92.18%6.4M	-11,627.71%-956.8M	-13.33%10.4M	457.01%114.6M	232.98%12.5M	272.57%81.8M
Depreciation and amortization	8.29%162M	-1.07%148.5M	10.81%591.6M	-1.17%143.3M	9.35%148.6M	16.51%149.6M	20.47%150.1M	10.36%533.9M	18.27%145M	12.97%135.9M
Deferred tax	-98.48%4.1M	-87.74%5.2M	-24.70%535M	-53.78%118.7M	-2.15%104.7M	-19.28%269.2M	221.21%42.4M	1,084.17%710.5M	398.64%256.8M	791.67%107M
Other non cash items	--0	-126.89%-48.1M	-204.45%-46.9M	-58.44%-103.3M	777.69%82M	-104.09%-4.4M	-246.21%-21.2M	106.86%44.9M	-51.28%-65.2M	12.95%-12.1M
Change In working capital	167.74%291M	-67.17%-232.7M	-430.56%-1.13B	-32.99%59.3M	-2,495.38%-617.7M	-423.74%-429.6M	-196.94%-139.2M	26.95%341M	152.06%88.5M	-122.80%-23.8M
-Change in receivables	-79.31%-331M	-32.68%183.3M	152.46%93.8M	27.10%220.9M	-163.68%-214.8M	-21.13%-184.6M	150.66%272.3M	76.62%-178.8M	178.71%173.8M	788.37%337.3M
-Change in inventory	151.63%27M	419.72%291.9M	-58.22%-409M	97.03%-2.2M	-191.74%-263.2M	36.91%-52.3M	76.49%-91.3M	-73.14%-258.5M	-122.71%-74.1M	246.98%286.9M
-Change in prepaid assets	-91.68%4.6M	54.48%-42.7M	-1,788.89%-102M	-88.94%29.1M	28.49%-92.6M	151.36%55.3M	41.78%-93.8M	66.67%-5.4M	418.11%263.2M	-861.76%-129.5M
-Change in payables and accrued expense	374.86%656.1M	-165.92%-668.8M	-178.80%-618.8M	51.23%-117.3M	97.89%-11.3M	-172.07%-238.7M	-120.46%-251.5M	-38.58%785.3M	27.19%-240.5M	-251.92%-534.9M
-Change in other working capital	-606.45%-65.7M	-85.66%3.6M	-5,600.00%-91.2M	-110.03%-71.2M	-318.29%-35.8M	-162.84%-9.3M	2,181.82%25.1M	97.99%-1.6M	-947.50%-33.9M	180.00%16.4M
Cash from discontinued investing activities
Operating cash flow	524.52%425.3M	-96.39%15.8M	-71.95%1.34B	-72.76%305.9M	-61.82%526.9M	-96.52%68.1M	40.12%437.6M	899.79%4.77B	640.83%1.12B	428.70%1.38B
Investing cash flow
Cash flow from continuing investing activities	-620.63%-333.2M	24.90%-284.4M	66.51%-338.6M	28.85%-232.8M	184.64%208.9M	130.27%64M	-67.94%-378.7M	-160.21%-1.01B	-102.85%-327.2M	-181.74%-246.8M
Capital expenditure reported	74.19%-53.5M	41.78%-139.6M	-4.15%-659.6M	66.21%-81.7M	20.73%-130.8M	-91.59%-207.3M	-102.70%-239.8M	-154.24%-633.3M	-125.77%-241.8M	-187.46%-165M
Net business purchase and sale	-99.95%200K	--300K	--830.6M	--500K	--399.1M	--431M	--0	--0	--0	--0
Net other investing changes	-75.27%-279.9M	-4.46%-145.1M	-34.96%-509.6M	-77.52%-151.6M	27.38%-59.4M	-54.75%-159.7M	-29.57%-138.9M	-170.88%-377.6M	-57.56%-85.4M	-170.86%-81.8M
Cash from discontinued investing activities
Investing cash flow	-620.63%-333.2M	24.90%-284.4M	66.51%-338.6M	28.85%-232.8M	184.64%208.9M	130.27%64M	-67.94%-378.7M	-160.21%-1.01B	-102.85%-327.2M	-181.74%-246.8M
Financing cash flow
Cash flow from continuing financing activities	28.06%-166.4M	88.64%-73.4M	51.02%-1.42B	63.65%-182.1M	74.25%-360.2M	77.00%-231.3M	-10,360.32%-646.4M	-712.50%-2.9B	-312.94%-500.9M	-674.53%-1.4B
Net issuance payments of debt	-6.90%-3.1M	99.43%-3M	69.77%-708.7M	-7.14%-3M	86.95%-174.9M	99.70%-2.9M	-1,785.36%-527.9M	-761.99%-2.34B	96.89%-2.8M	-920.72%-1.34B
Net common stock issuance	-0.10%-100.1M	25.42%-125M	-240.47%-532.5M	4.16%-149.9M	---115M	---100M	---167.6M	---156.4M	---156.4M	--0
Cash dividends paid	-8.86%-29.5M	-17.31%-30.5M	-50.95%-111.1M	30.61%-30.6M	-176.77%-27.4M	-176.53%-27.1M	-165.31%-26M	-85.39%-73.6M	-354.64%-44.1M	-1.02%-9.9M
Proceeds from stock option exercised by employees	-126.67%-1.6M	-51.39%7M	-43.51%38.3M	-104.28%-2.9M	--20.8M	--6M	--14.4M	1,573.91%67.8M	--67.8M	--0
Net other financing activities	70.08%-32.1M	28.67%78.1M	72.97%-106M	101.18%4.3M	-30.80%-63.7M	-383.33%-107.3M	37.64%60.7M	-868.40%-392.2M	-2,036.84%-365.4M	-23.29%-48.7M
Cash from discontinued financing activities
Financing cash flow	28.06%-166.4M	88.64%-73.4M	51.02%-1.42B	63.65%-182.1M	74.25%-360.2M	77.00%-231.3M	-10,360.32%-646.4M	-712.50%-2.9B	-312.94%-500.9M	-674.53%-1.4B
Net cash flow
Beginning cash position	-10.80%1.44B	-19.06%1.78B	64.26%2.2B	-0.84%1.89B	-30.24%1.52B	12.65%1.62B	64.26%2.2B	-16.65%1.34B	29.62%1.91B	46.94%2.17B
Current changes in cash	25.10%-74.3M	41.79%-342M	-148.73%-420.1M	-136.95%-109M	241.36%375.6M	-113.41%-99.2M	-731.04%-587.5M	421.68%862.1M	325.19%295M	-3,590.28%-265.7M
End cash Position	-9.87%1.37B	-10.80%1.44B	-19.06%1.78B	-19.06%1.78B	-0.84%1.89B	-30.24%1.52B	12.65%1.62B	64.26%2.2B	64.26%2.2B	29.62%1.91B
Free cash flow	367.10%371.8M	-162.59%-123.8M	-83.60%678.9M	-74.56%224.2M	-67.40%396.1M	-107.53%-139.2M	1.96%197.8M	1,713.63%4.14B	1,880.45%881.3M	496.71%1.21B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall