PBF Energy Inc. (PBF)
NYSE: PBF
· Real-Time Price · USD
17.54
0.88 (5.28%)
At close: May 02, 2025, 3:59 PM
17.35
-1.08%
After-hours: May 02, 2025, 05:40 PM EDT
PBF Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.05B | -540.3M | -296.1M | 779.4M | 1.88B | 2.15B | 2.85B | 3.15B | 3.36B | 2.97B | 2.51B | 1.5B | 334.4M | 315.4M | -172.1M | -648.6M | -329.4M | -1.37B | -1B | -518M | -928.7M | 375.2M | -47.7M | 45.34M | 354.64M | 155.04M | 769.23M | 937.11M | 545.26M | 483.43M | 277.6M | -13.18M | 211.62M | 208.31M | 34.23M | 33.28M | 71.09M | |
| 662.2M | 635.5M | 611.5M | 589.8M | 581.3M | 582.9M | 588.6M | 580.6M | 559.4M | 533.9M | 511.5M | 495.9M | 486.7M | 483.8M | 550.4M | 568M | 579.8M | 581.1M | 508.1M | 483.1M | 461.9M | 447.5M | 432.23M | 414.71M | 397.22M | 374.61M | 358.49M | 343.56M | 322.32M | 299.86M | 277.09M | 255.02M | 237.88M | 232.95M | 226.41M | 218.69M | 215.71M | |
| 43.3M | 44.3M | 53.9M | 53.6M | 54.7M | 51.5M | 57.1M | 55.2M | 55.8M | 54.3M | 35.8M | 35.8M | 35.9M | 35.6M | 29.8M | 33.3M | 32M | 34.2M | 38M | 36M | 38.9M | 37.3M | 35.76M | 32.95M | 28.9M | 25.97M | 27.39M | 26.02M | 25.89M | 26.85M | 24.39M | 23.79M | 25.33M | 22.66M | 21.07M | 20.81M | 13.89M | |
| 165.5M | -513.5M | -406M | -1.41B | -2.11B | -1.65B | -1.96B | -966.2M | -217.9M | 385.6M | -152.4M | 771.1M | 577M | 701.9M | 1.74B | 1.26B | 990.4M | 78.2M | -144.4M | -463.2M | -468.5M | 124M | -489.6M | -41.59M | 50.5M | -466.88M | -3.36M | -40.1M | -164.04M | 375.64M | 329.72M | 103.3M | 396.03M | 94.17M | 385.6M | -213.93M | -279.95M | |
| -166.2M | 109.3M | 209.6M | 113.6M | -876.3M | -859.1M | -918M | -947.4M | 129.8M | 163.3M | 161.4M | 28.7M | -314.4M | -686.1M | -924.8M | -870.1M | -1.63B | -91.3M | 256.3M | 268.7M | 1.47B | -201M | 370.99M | 279.46M | -109.87M | 302.73M | -470.49M | -565.69M | -282.2M | -210.35M | -242.59M | -140.74M | -403.31M | -423.61M | 114.11M | 366.99M | 441.69M | |
| -386.8M | -239.2M | 4.1M | 234.7M | 499.8M | 537M | 671M | 671.6M | 735.9M | 706.7M | 503.5M | 410.2M | 80.9M | 60M | -121.7M | -150.3M | -16.4M | -371.9M | -227.6M | -189.6M | -338M | 103.7M | -50.8M | -18.7M | 86.4M | 18.76M | 111.31M | 163.45M | 93.29M | 62.91M | 145.04M | 140.86M | 156.23M | 228.71M | 141.12M | -4.79M | 6.03M | |
| 266.5M | 33.8M | 93.1M | -500.1M | -1.22B | -1.13B | -1.1B | -504.1M | 58.2M | 341M | 82.5M | 210.7M | 179.8M | 268.6M | 1.13B | 1.13B | 949.5M | 585.9M | 136M | 251.9M | 148.5M | 170.8M | -190.67M | -251.26M | -5.04M | -60.4M | 266.82M | 102.88M | 61.23M | 23.17M | 104.41M | 135.39M | 279.42M | 382.92M | 171.3M | -176.09M | -341.09M | |
| -633.8M | 43.4M | 676.1M | 1.27B | 913.8M | 1.34B | 2.16B | 3.01B | 4.9B | 4.77B | 3.8B | 2.68B | 803.3M | 477.3M | 486.7M | 61.9M | -409.5M | -631.6M | -291.3M | 332.1M | 847.6M | 933.5M | 549.81M | 502.51M | 752.25M | 816.72M | 1.06B | 1.01B | 765.79M | 685.86M | 585.95M | 401.13M | 507.17M | 651.93M | 708.24M | 458.88M | 407.32M | |
| -251.3M | -390.9M | -376.6M | -405.6M | -559.4M | -659.6M | -819.7M | -853.9M | -754.8M | -633.3M | -498.6M | -391M | -330M | -249.1M | -180.2M | -160.4M | -168.3M | -196.2M | -253.9M | -319.2M | -364.8M | -404.9M | -434.31M | -407.87M | -397.97M | -317.47M | -231.69M | -201.94M | -221.85M | -306.68M | -371.26M | -407.41M | -365.29M | -298.74M | -259.68M | -241.67M | -294.74M | |
| -34.6M | -34.6M | -34.6M | 399.1M | 399.1M | 399.1M | 399.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18B | -1.18B | -1.18B | -1.18B | n/a | -75.34M | -75.34M | -75.34M | -75.34M | n/a | n/a | -10.1M | -10.1M | -10.1M | -982.03M | -971.93M | -974.59M | -1.54B | -567.96M | -567.96M | |
| n/a | n/a | 15.4M | 15.4M | 15.4M | 15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.04M | -205M | -675M | -1.3B | -1.91B | -2.24B | -1.77B | -1.84B | |
| -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.05M | 115.06M | 265M | 811.14M | 1.49B | 2.1B | 2.41B | 2.1B | 2.07B | |
| -664.4M | -591.7M | -617.7M | -630.1M | -99.4M | -93.5M | -12.4M | -34.8M | -409.3M | -377.6M | -346.4M | -294.8M | -223.5M | -139.4M | -83.2M | -72.1M | 396.5M | 345.9M | 320.7M | 351.1M | -226.2M | -307.7M | -349.61M | -339.01M | -377.6M | -290.75M | -263.2M | -419.67M | -399.38M | -410.26M | -435.53M | -333.52M | -294.16M | -314.85M | -266.83M | -452.68M | -277.64M | |
| -974.6M | -1.04B | -1.04B | -641.5M | -244.3M | -338.6M | -433M | -888.7M | -1.16B | -1.01B | -845M | -685.8M | -553.5M | -388.5M | -263.4M | -232.5M | 228.2M | -1.03B | -1.11B | -1.14B | -1.77B | -712.6M | -859.26M | -822.26M | -852.92M | -685.6M | -496.93M | -623.61M | -591.32M | -687.01M | -756.9M | -1.59B | -1.44B | -1.39B | -1.89B | -934.29M | -909.88M | |
| 190.8M | 187.8M | -12.1M | -213.4M | -213.2M | -738.1M | -765.2M | -1.96B | -2.93B | -2.38B | -2.44B | -1.18B | -232.4M | -272M | 50.2M | 441.5M | 1.03B | 2.53B | 2.3B | 2.07B | 1.35B | 120M | -127.06M | -192.76M | 19.64M | -245.26M | 27.05M | 64.28M | -679.18M | -707.89M | -948.21M | -943.1M | -251.24M | -209.94M | 503.44M | 524.01M | 628.19M | |
| -204.1M | -329.1M | -450M | -490M | -489.9M | -532.5M | -539M | -424M | -324M | -156.4M | n/a | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | -3.4M | -3.5M | -3.9M | -4.9M | -8.33M | -8.63M | -8.25M | -8.25M | -2.45M | -2.05M | -2.04M | -1.04M | -743K | -743K | -743K | -743K | n/a | -4.07M | -7.67M | |
| -89.9M | -119.5M | -118.2M | -113.8M | -109.6M | -105.8M | -100.2M | -85.5M | -70.2M | -44.4M | -29.4M | -29.3M | -30M | -30M | -30M | -20.2M | -19.5M | -55.4M | -81.6M | -134.4M | -178.8M | -178.8M | -178.9M | -163.68M | -143.41M | -153.08M | -164.23M | -171.72M | -182.61M | -181.58M | -191.6M | -185.06M | -179.25M | -164.06M | -146.06M | -146.31M | -145.49M | |
| -68.7M | 15.5M | 28.8M | 40.9M | -28.5M | -37.8M | -490.8M | -464M | -382.9M | -470.8M | -46.4M | -96.4M | -94M | -54.8M | -52M | 5.4M | -10.6M | -20.8M | -67.7M | -95.2M | -71.9M | -70.8M | -30.67M | -43.18M | -66.11M | -55.34M | -22.85M | -1.74M | 746.27M | 718.4M | 711.58M | 712.59M | 513.19M | 505.01M | 840.83M | 839.32M | 318.37M | |
| -171.9M | -245.3M | -554.4M | -779.2M | -844.1M | -1.42B | -1.74B | -2.78B | -3.55B | -2.9B | -2.52B | -1.3B | -356.4M | -356.8M | -33.4M | 425.1M | 1B | 2.45B | 2.15B | 1.83B | 1.22B | -3.3M | -213.6M | 45.4M | 134.7M | -128.1M | 171.38M | -99.57M | -117.56M | -172.1M | -153.56M | -54.22M | 495.63M | 543.96M | 1.34B | 1.26B | 793.4M | |
| -905.4M | -1.25B | -915.8M | -149.7M | -174.6M | -420.1M | -16.1M | -657.4M | 181.5M | 862.1M | 436.1M | 694.6M | -106.6M | -268M | 189.9M | 254.5M | 819.1M | 794.6M | 746.3M | 1.02B | 303.8M | 217.6M | -522.9M | -274.2M | 55.3M | 24.28M | 758.31M | 305.27M | 56.91M | -173.25M | -324.51M | -1.24B | -434.23M | -198.05M | 152.57M | 789.11M | 290.84M | |
| -885.1M | -347.5M | 302.4M | 868.3M | 357.3M | 678.9M | 1.34B | 2.15B | 4.14B | 4.14B | 3.3B | 2.29B | 473.3M | 228.2M | 306.5M | -98.5M | -577.8M | -827.8M | -545.2M | 12.9M | 482.8M | 528.6M | 115.5M | 94.6M | 375.3M | 520.23M | 852.04M | 826.42M | 543.9M | 379.18M | 214.68M | -6.28M | 141.87M | 353.2M | 448.56M | 217.21M | 112.58M |