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PBF PBF Energy

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  • 21.870
  • -1.010-4.41%
Close Feb 26 16:00 ET
  • 21.780
  • +0.185+0.86%
Pre 08:22 ET
2.52BMarket Cap-4.75P/E (TTM)

PBF Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.76%43.4M
-207.78%-329.7M
-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
Net income from continuing operations
-124.99%-540.2M
-504.55%-292.6M
-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
Operating gains losses
113.10%108.4M
-84.44%17.5M
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
Depreciation and amortization
8.69%643M
16.47%166.9M
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
Deferred tax
-144.71%-239.2M
-203.29%-122.6M
-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
Other non cash items
-2.56%-48.1M
-49.56%-154.5M
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
Change In working capital
106.67%75.2M
-30.19%41.4M
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
-Change in receivables
110.55%197.5M
-63.15%81.4M
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
-Change in inventory
243.74%587.9M
7,600.00%165M
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
-Change in prepaid assets
119.51%19.9M
13.06%32.9M
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
-Change in payables and accrued expense
-8.69%-672.6M
-109.21%-245.4M
-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
-Change in other working capital
36.95%-57.5M
110.53%7.5M
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
Cash from discontinued investing activities
Operating cash flow
-96.76%43.4M
-207.78%-329.7M
-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
Investing cash flow
Cash flow from continuing investing activities
-207.59%-1.04B
-1.59%-236.5M
-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
Capital expenditure reported
40.74%-390.9M
-17.50%-96M
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
Net business purchase and sale
-104.00%-33.2M
80.00%900K
-108.67%-34.6M
-99.95%200K
--300K
--830.6M
--500K
--399.1M
--431M
--0
Net other investing changes
-21.15%-617.4M
6.73%-141.4M
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
Cash from discontinued investing activities
Investing cash flow
-207.59%-1.04B
-1.59%-236.5M
-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
Financing cash flow
Cash flow from continuing financing activities
82.44%-249.3M
168.97%125.6M
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
Net issuance payments of debt
126.50%187.8M
6,663.33%196.9M
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
Net common stock issuance
38.20%-329.1M
80.65%-29M
34.78%-75M
-0.10%-100.1M
25.42%-125M
-240.47%-532.5M
4.16%-149.9M
---115M
---100M
---167.6M
Cash dividends paid
-8.55%-120.6M
-3.27%-31.6M
-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
Proceeds from stock option exercised by employees
-96.34%1.4M
-48.28%-4.3M
-98.56%300K
-126.67%-1.6M
-51.39%7M
-43.51%38.3M
-104.28%-2.9M
--20.8M
--6M
--14.4M
Net other financing activities
110.57%11.2M
-248.84%-6.4M
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
Cash from discontinued financing activities
Financing cash flow
82.44%-249.3M
168.97%125.6M
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
Net cash flow
Beginning cash position
-19.06%1.78B
-48.39%976.7M
-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
Current changes in cash
-196.93%-1.25B
-304.22%-440.6M
-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
End cash Position
-69.94%536.1M
-69.94%536.1M
-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
Free cash flow
-151.19%-347.5M
-289.88%-425.7M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.76%43.4M-207.78%-329.7M-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%437.6M
Net income from continuing operations -124.99%-540.2M-504.55%-292.6M-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%385.9M
Operating gains losses 113.10%108.4M-84.44%17.5M560.94%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%10.4M
Depreciation and amortization 8.69%643M16.47%166.9M11.44%165.6M8.29%162M-1.07%148.5M10.81%591.6M-1.17%143.3M9.35%148.6M16.51%149.6M20.47%150.1M
Deferred tax -144.71%-239.2M-203.29%-122.6M-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%42.4M
Other non cash items -2.56%-48.1M-49.56%-154.5M88.41%154.5M--0-126.89%-48.1M-204.45%-46.9M-58.44%-103.3M777.69%82M-104.09%-4.4M-246.21%-21.2M
Change In working capital 106.67%75.2M-30.19%41.4M96.03%-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%-139.2M
-Change in receivables 110.55%197.5M-63.15%81.4M222.81%263.8M-79.31%-331M-32.68%183.3M152.46%93.8M27.10%220.9M-163.68%-214.8M-21.13%-184.6M150.66%272.3M
-Change in inventory 243.74%587.9M7,600.00%165M139.51%104M151.63%27M419.72%291.9M-58.22%-409M97.03%-2.2M-191.74%-263.2M36.91%-52.3M76.49%-91.3M
-Change in prepaid assets 119.51%19.9M13.06%32.9M127.11%25.1M-91.68%4.6M54.48%-42.7M-1,788.89%-102M-88.94%29.1M28.49%-92.6M151.36%55.3M41.78%-93.8M
-Change in payables and accrued expense -8.69%-672.6M-109.21%-245.4M-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
-Change in other working capital 36.95%-57.5M110.53%7.5M91.90%-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%25.1M
Cash from discontinued investing activities
Operating cash flow -96.76%43.4M-207.78%-329.7M-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%437.6M
Investing cash flow
Cash flow from continuing investing activities -207.59%-1.04B-1.59%-236.5M-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
Capital expenditure reported 40.74%-390.9M-17.50%-96M22.17%-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
Net business purchase and sale -104.00%-33.2M80.00%900K-108.67%-34.6M-99.95%200K--300K--830.6M--500K--399.1M--431M--0
Net other investing changes -21.15%-617.4M6.73%-141.4M14.14%-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
Cash from discontinued investing activities
Investing cash flow -207.59%-1.04B-1.59%-236.5M-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
Financing cash flow
Cash flow from continuing financing activities 82.44%-249.3M168.97%125.6M62.49%-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
Net issuance payments of debt 126.50%187.8M6,663.33%196.9M98.28%-3M-6.90%-3.1M99.43%-3M69.77%-708.7M-7.14%-3M86.95%-174.9M99.70%-2.9M-1,785.36%-527.9M
Net common stock issuance 38.20%-329.1M80.65%-29M34.78%-75M-0.10%-100.1M25.42%-125M-240.47%-532.5M4.16%-149.9M---115M---100M---167.6M
Cash dividends paid -8.55%-120.6M-3.27%-31.6M-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
Proceeds from stock option exercised by employees -96.34%1.4M-48.28%-4.3M-98.56%300K-126.67%-1.6M-51.39%7M-43.51%38.3M-104.28%-2.9M--20.8M--6M--14.4M
Net other financing activities 110.57%11.2M-248.84%-6.4M55.42%-28.4M70.08%-32.1M28.67%78.1M72.97%-106M101.18%4.3M-30.80%-63.7M-383.33%-107.3M37.64%60.7M
Cash from discontinued financing activities
Financing cash flow 82.44%-249.3M168.97%125.6M62.49%-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
Net cash flow
Beginning cash position -19.06%1.78B-48.39%976.7M-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
Current changes in cash -196.93%-1.25B-304.22%-440.6M-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%-587.5M
End cash Position -69.94%536.1M-69.94%536.1M-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%1.62B
Free cash flow -151.19%-347.5M-289.88%-425.7M-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%197.8M
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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