PBF Energy (PBF)
(Real Time Quote from BATS)
$31.67 USD
-0.35 (-1.09%)
Updated Sep 23, 2024 12:28 PM ET
5-Strong Sell of 5 5
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for PBF Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,162.00 | 2,972.80 | 315.50 | -1,333.30 | 375.20 |
Depreciation/Amortization & Depletion | 591.60 | 533.90 | 483.80 | 581.10 | 447.50 |
Net Change from Assets/Liabilities | -1,127.20 | 341.00 | 268.60 | 585.90 | 170.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -287.90 | 924.30 | -590.60 | -465.30 | -60.00 |
Net Cash From Operating Activities | 1,338.50 | 4,772.00 | 477.30 | -631.60 | 933.50 |
Property & Equipment | -655.20 | -633.30 | -241.90 | 346.90 | -368.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1,176.20 | 0.00 |
Investments | 830.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -514.00 | -377.60 | -146.60 | -197.20 | -344.00 |
Net Cash from Investing Activities | -338.60 | -1,010.90 | -388.50 | -1,026.50 | -712.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -532.50 | -170.80 | 0.00 | -1.60 | 127.60 |
Issuance (Repayment) of Debt | -695.70 | -2,608.50 | -162.70 | 1,673.60 | 113.50 |
Increase (Decrease) Short-Term Debt | 0.00 | -100.00 | -109.30 | 900.00 | 0.00 |
Payment of Dividends & Other Distributions | -111.10 | 67.80 | 0.00 | -81.80 | -143.50 |
Other Financing Activities | -80.70 | -87.50 | -84.80 | -37.50 | -100.90 |
Net Cash from Financing Activities | -1,420.00 | -2,899.00 | -356.80 | 2,452.70 | -3.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -420.10 | 862.10 | -268.00 | 794.60 | 217.60 |
Cash at Beginning of Period | 2,203.60 | 1,341.50 | 1,609.50 | 814.90 | 597.30 |
Cash at End of Period | 1,783.50 | 2,203.60 | 1,341.50 | 1,609.50 | 814.90 |
Diluted Net EPS | 16.52 | 22.84 | 1.90 | -11.64 | 2.64 |
Fiscal Year End for PBF Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 41.50 | 107.50 | 2,162.00 | 2,210.40 | 1,416.30 |
Depreciation/Amortization & Depletion | 310.50 | 148.50 | 591.60 | 448.30 | 299.70 |
Net Change from Assets/Liabilities | 13.50 | -277.50 | -1,127.20 | -1,186.50 | -568.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.60 | 37.30 | -287.90 | -439.60 | -641.50 |
Net Cash From Operating Activities | 441.10 | 15.80 | 1,338.50 | 1,032.60 | 505.70 |
Property & Equipment | -193.10 | -139.60 | -655.20 | -573.50 | -11.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -268.00 |
Investments | 0.50 | 0.30 | 830.60 | 830.10 | 0.00 |
Other Investing Activities | -425.00 | -145.10 | -514.00 | -362.40 | -35.00 |
Net Cash from Investing Activities | -617.60 | -284.40 | -338.60 | -105.80 | -314.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -225.10 | -125.00 | -532.50 | -382.60 | -267.60 |
Issuance (Repayment) of Debt | 40.00 | 75.20 | -695.70 | -697.00 | -495.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -80.10 |
Payment of Dividends & Other Distributions | -60.00 | -30.50 | -111.10 | -80.50 | -53.10 |
Other Financing Activities | 5.30 | 6.90 | -80.70 | -77.80 | 18.90 |
Net Cash from Financing Activities | -239.80 | -73.40 | -1,420.00 | -1,237.90 | -877.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -416.30 | -342.00 | -420.10 | -311.10 | -686.70 |
Cash at Beginning of Period | 1,783.50 | 1,783.50 | 2,203.60 | 2,203.60 | 2,203.60 |
Cash at End of Period | 1,367.20 | 1,441.50 | 1,783.50 | 1,892.50 | 1,516.90 |
Diluted Net EPS | -0.56 | 0.86 | -0.33 | 6.11 | 7.88 |