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PBF PBF Energy

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  • 29.260
  • -0.460-1.55%
Close Dec 13 16:00 ET
  • 29.100
  • -0.160-0.55%
Post 20:01 ET
3.37BMarket Cap-12.56P/E (TTM)

PBF Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.91%-68M
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
Net income from continuing operations
-136.41%-289.1M
-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
Operating gains losses
560.94%42.3M
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
Depreciation and amortization
11.44%165.6M
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
Deferred tax
-220.25%-125.9M
-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
Other non cash items
88.41%154.5M
--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
Change In working capital
96.03%-24.5M
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
-Change in receivables
222.81%263.8M
-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
-Change in inventory
139.51%104M
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
-Change in prepaid assets
127.11%25.1M
-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
-Change in payables and accrued expense
-3,568.14%-414.5M
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
-Change in other working capital
91.90%-2.9M
-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
Cash from discontinued investing activities
Operating cash flow
-112.91%-68M
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
Investing cash flow
Cash flow from continuing investing activities
-189.71%-187.4M
-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
Capital expenditure reported
22.17%-101.8M
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
Net business purchase and sale
-108.67%-34.6M
-99.95%200K
--300K
--830.6M
--500K
--399.1M
--431M
--0
--0
--0
Net other investing changes
14.14%-51M
-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
Cash from discontinued investing activities
Investing cash flow
-189.71%-187.4M
-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
Financing cash flow
Cash flow from continuing financing activities
62.49%-135.1M
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
Net issuance payments of debt
98.28%-3M
-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
Net common stock issuance
34.78%-75M
-0.10%-100.1M
25.42%-125M
-240.47%-532.5M
4.16%-149.9M
---115M
---100M
---167.6M
---156.4M
---156.4M
Cash dividends paid
-5.84%-29M
-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
Proceeds from stock option exercised by employees
-98.56%300K
-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
Net other financing activities
55.42%-28.4M
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
Cash from discontinued financing activities
Financing cash flow
62.49%-135.1M
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
Net cash flow
Beginning cash position
-9.87%1.37B
-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
Current changes in cash
-203.97%-390.5M
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
End cash Position
-48.39%976.7M
-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
Free cash flow
-142.87%-169.8M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.91%-68M524.52%425.3M-96.39%15.8M-71.95%1.34B-72.76%305.9M-61.82%526.9M-96.52%68.1M40.12%437.6M899.79%4.77B640.83%1.12B
Net income from continuing operations -136.41%-289.1M-106.41%-66M-72.14%107.5M-27.27%2.16B-107.38%-48.4M-26.76%794.1M-16.62%1.03B11,793.94%385.9M842.25%2.97B246.96%656.1M
Operating gains losses 560.94%42.3M102.68%25.6M121.15%23M-822.08%-827.5M800.00%112.5M-92.18%6.4M-11,627.71%-956.8M-13.33%10.4M457.01%114.6M232.98%12.5M
Depreciation and amortization 11.44%165.6M8.29%162M-1.07%148.5M10.81%591.6M-1.17%143.3M9.35%148.6M16.51%149.6M20.47%150.1M10.36%533.9M18.27%145M
Deferred tax -220.25%-125.9M-98.48%4.1M-87.74%5.2M-24.70%535M-53.78%118.7M-2.15%104.7M-19.28%269.2M221.21%42.4M1,084.17%710.5M398.64%256.8M
Other non cash items 88.41%154.5M--0-126.89%-48.1M-204.45%-46.9M-58.44%-103.3M777.69%82M-104.09%-4.4M-246.21%-21.2M106.86%44.9M-51.28%-65.2M
Change In working capital 96.03%-24.5M167.74%291M-67.17%-232.7M-430.56%-1.13B-32.99%59.3M-2,495.38%-617.7M-423.74%-429.6M-196.94%-139.2M26.95%341M152.06%88.5M
-Change in receivables 222.81%263.8M-79.31%-331M-32.68%183.3M152.46%93.8M27.10%220.9M-163.68%-214.8M-21.13%-184.6M150.66%272.3M76.62%-178.8M178.71%173.8M
-Change in inventory 139.51%104M151.63%27M419.72%291.9M-58.22%-409M97.03%-2.2M-191.74%-263.2M36.91%-52.3M76.49%-91.3M-73.14%-258.5M-122.71%-74.1M
-Change in prepaid assets 127.11%25.1M-91.68%4.6M54.48%-42.7M-1,788.89%-102M-88.94%29.1M28.49%-92.6M151.36%55.3M41.78%-93.8M66.67%-5.4M418.11%263.2M
-Change in payables and accrued expense -3,568.14%-414.5M374.86%656.1M-165.92%-668.8M-178.80%-618.8M51.23%-117.3M97.89%-11.3M-172.07%-238.7M-120.46%-251.5M-38.58%785.3M27.19%-240.5M
-Change in other working capital 91.90%-2.9M-606.45%-65.7M-85.66%3.6M-5,600.00%-91.2M-110.03%-71.2M-318.29%-35.8M-162.84%-9.3M2,181.82%25.1M97.99%-1.6M-947.50%-33.9M
Cash from discontinued investing activities
Operating cash flow -112.91%-68M524.52%425.3M-96.39%15.8M-71.95%1.34B-72.76%305.9M-61.82%526.9M-96.52%68.1M40.12%437.6M899.79%4.77B640.83%1.12B
Investing cash flow
Cash flow from continuing investing activities -189.71%-187.4M-620.63%-333.2M24.90%-284.4M66.51%-338.6M28.85%-232.8M184.64%208.9M130.27%64M-67.94%-378.7M-160.21%-1.01B-102.85%-327.2M
Capital expenditure reported 22.17%-101.8M74.19%-53.5M41.78%-139.6M-4.15%-659.6M66.21%-81.7M20.73%-130.8M-91.59%-207.3M-102.70%-239.8M-154.24%-633.3M-125.77%-241.8M
Net business purchase and sale -108.67%-34.6M-99.95%200K--300K--830.6M--500K--399.1M--431M--0--0--0
Net other investing changes 14.14%-51M-75.27%-279.9M-4.46%-145.1M-34.96%-509.6M-77.52%-151.6M27.38%-59.4M-54.75%-159.7M-29.57%-138.9M-170.88%-377.6M-57.56%-85.4M
Cash from discontinued investing activities
Investing cash flow -189.71%-187.4M-620.63%-333.2M24.90%-284.4M66.51%-338.6M28.85%-232.8M184.64%208.9M130.27%64M-67.94%-378.7M-160.21%-1.01B-102.85%-327.2M
Financing cash flow
Cash flow from continuing financing activities 62.49%-135.1M28.06%-166.4M88.64%-73.4M51.02%-1.42B63.65%-182.1M74.25%-360.2M77.00%-231.3M-10,360.32%-646.4M-712.50%-2.9B-312.94%-500.9M
Net issuance payments of debt 98.28%-3M-6.90%-3.1M99.43%-3M69.77%-708.7M-7.14%-3M86.95%-174.9M99.70%-2.9M-1,785.36%-527.9M-761.99%-2.34B96.89%-2.8M
Net common stock issuance 34.78%-75M-0.10%-100.1M25.42%-125M-240.47%-532.5M4.16%-149.9M---115M---100M---167.6M---156.4M---156.4M
Cash dividends paid -5.84%-29M-8.86%-29.5M-17.31%-30.5M-50.95%-111.1M30.61%-30.6M-176.77%-27.4M-176.53%-27.1M-165.31%-26M-85.39%-73.6M-354.64%-44.1M
Proceeds from stock option exercised by employees -98.56%300K-126.67%-1.6M-51.39%7M-43.51%38.3M-104.28%-2.9M--20.8M--6M--14.4M1,573.91%67.8M--67.8M
Net other financing activities 55.42%-28.4M70.08%-32.1M28.67%78.1M72.97%-106M101.18%4.3M-30.80%-63.7M-383.33%-107.3M37.64%60.7M-868.40%-392.2M-2,036.84%-365.4M
Cash from discontinued financing activities
Financing cash flow 62.49%-135.1M28.06%-166.4M88.64%-73.4M51.02%-1.42B63.65%-182.1M74.25%-360.2M77.00%-231.3M-10,360.32%-646.4M-712.50%-2.9B-312.94%-500.9M
Net cash flow
Beginning cash position -9.87%1.37B-10.80%1.44B-19.06%1.78B64.26%2.2B-0.84%1.89B-30.24%1.52B12.65%1.62B64.26%2.2B-16.65%1.34B29.62%1.91B
Current changes in cash -203.97%-390.5M25.10%-74.3M41.79%-342M-148.73%-420.1M-136.95%-109M241.36%375.6M-113.41%-99.2M-731.04%-587.5M421.68%862.1M325.19%295M
End cash Position -48.39%976.7M-9.87%1.37B-10.80%1.44B-19.06%1.78B-19.06%1.78B-0.84%1.89B-30.24%1.52B12.65%1.62B64.26%2.2B64.26%2.2B
Free cash flow -142.87%-169.8M367.10%371.8M-162.59%-123.8M-83.60%678.9M-74.56%224.2M-67.40%396.1M-107.53%-139.2M1.96%197.8M1,713.63%4.14B1,880.45%881.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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