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PBF PBF Energy

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25.150
-0.310-1.22%

Close Dec 20 16:00 ET

25.300
+0.150+0.60%

Post 20:01 ET

2.90BMarket Cap-10.79P/E (TTM)

PBF Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

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

Accounting Standards

US-GAAP

Audit Opinions

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%-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	--

Heat List

Overall

No Data