PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
71.28
+0.32 (0.45%)
At close: Nov 13, 2026, 4:00 PM EST
71.60
+0.32 (0.45%)
After-hours: Nov 13, 2026, 7:42 PM EST
PBF Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,712 | -158.5 | -533.8 | 2,141 | 2,877 | 231 |
Depreciation & Amortization | 288.7 | 291.2 | 284.7 | 277.2 | 271.9 | 262.7 |
Other Amortization | 371.6 | 371.6 | 358.3 | 314.4 | 262 | 221.1 |
Loss (Gain) From Sale of Assets | 2.1 | -93.1 | 0.4 | -1.3 | 0.9 | -3 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -669.6 |
Loss (Gain) From Sale of Investments | - | - | 8.7 | -925.1 | - | - |
Loss (Gain) on Equity Investments | -77 | 62.2 | 47.4 | 45.3 | - | - |
Stock-Based Compensation | 34.4 | 39 | 44.3 | 51.5 | 54.3 | 35.6 |
Other Operating Activities | 111.8 | -186.2 | -197 | 563.2 | 965.1 | 130.9 |
Change in Accounts Receivable | -944 | -1.7 | 197.5 | 93.8 | -178.8 | -764.7 |
Change in Inventory | -472.4 | -280.8 | 587.9 | -409 | -258.5 | -149.3 |
Change in Accounts Payable | -33.9 | 3.5 | -196.7 | 124.7 | -95.7 | 480.7 |
Change in Unearned Revenue | 3.3 | -23 | -20.3 | 23.5 | -2.1 | -4.5 |
Change in Other Net Operating Assets | 1,512 | -102.2 | -538 | -960.2 | 876.1 | 706.4 |
Operating Cash Flow | 3,509 | -78 | 43.4 | 1,339 | 4,772 | 477.3 |
Operating Cash Flow Growth | - | - | -96.76% | -71.95% | 899.79% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -931 | -705.2 | -390.9 | -659.6 | -633.3 | -249.1 |
Sale of Property, Plant & Equipment | - | 170.3 | - | 4.4 | - | 7.2 |
Investment in Securities | -0.3 | -21.6 | -33.2 | 830.6 | - | - |
Other Investing Activities | 202.7 | 76.3 | -617.4 | -514 | -377.6 | -146.6 |
Investing Cash Flow | -728.6 | -480.2 | -1,042 | -338.6 | -1,011 | -388.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,129 | 323.2 | 509.6 | 402.1 | - |
Long-Term Debt Repaid | - | -3,443 | -124.1 | -1,208 | -2,801 | -303.7 |
Total Debt Repaid | -3,122 | -3,443 | -124.1 | -1,208 | -2,801 | -303.7 |
Net Debt Issued (Repaid) | -646.8 | 686.3 | 199.1 | -698.8 | -2,399 | -303.7 |
Issuance of Common Stock | 101.2 | 2.9 | 1.4 | 38.3 | 67.8 | - |
Repurchase of Common Stock | - | - | -329.1 | -532.5 | -156.4 | -4.6 |
Common Dividends Paid | -128 | -125.6 | -119 | -105.8 | -24.7 | - |
Other Financing Activities | -44.9 | -13.6 | -1.7 | -121.2 | -387 | -48.5 |
Financing Cash Flow | -718.5 | 550 | -249.3 | -1,420 | -2,899 | -356.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2,062 | -8.2 | -1,247 | -420.1 | 862.1 | -268 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,578 | -783.2 | -347.5 | 678.9 | 4,139 | 228.2 |
Free Cash Flow Growth | - | - | - | -83.60% | 1713.63% | - |
Free Cash Flow Margin | 6.64% | -2.67% | -1.05% | 1.77% | 8.84% | 0.84% |
Free Cash Flow Per Share | 21.48 | -6.82 | -2.97 | 5.20 | 32.62 | 1.86 |
Levered Free Cash Flow | 1,743 | -469.65 | 53.59 | 170.2 | 2,856 | -217.54 |
Unlevered Free Cash Flow | 1,860 | -340.96 | 130.59 | 248.51 | 3,023 | -19.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 163.6 | 156.9 | 93.1 | 103.6 | 249.7 | 307 |
Cash Income Tax Paid | 109.5 | 4 | 17.7 | 299 | 148.9 | 5.7 |
Change in Working Capital | 65.4 | -404.2 | 30.4 | -1,127 | 341 | 268.6 |