Skip to main content
logo
PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
73.63
-6.92 (-8.59%)
At close: Oct 27, 2026, 4:00 PM EDT
73.77
+0.14 (0.19%)
After-hours: Oct 27, 2026, 7:54 PM EDT

PBF Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
906.4198.378.4170.1-5.2-401.8-289.3-285.9-65.2106.6-48.4786.41,020382.1637.81,0561,204-21.1165.359.1
Depreciation & Amortization
167.8163.5-217.7167.4166.3175.2-191.4165.6162148.5-171.1148.6149.6150.1-117135.9128.4124.6-98.5120.3
Other Amortization
--371.6---358.3---314.4---262---221.1-
Loss (Gain) From Sale of Assets
-0.31.1-94-0.2--0.3-0.20.5-0.10.2-1.60.6-0.20.1-2.60.2
Loss (Gain) From Sale of Investments
-------8.7-8.78.740.63.2-968.9-------
Loss (Gain) on Equity Investments
-27.5-8.321.219.74.3174.820.721.10.859.9-14.6--------
Stock-Based Compensation
98.49.28.41011.414.29.18.612.423.88.89.79.229.46.910.37.710.96.9
Other Operating Activities
104.4-346.2182.1-171.4-63.5-133.4-267.438.316.315.827.4212.1286.737221.8204.5481.457.425.4-29.9
Change in Accounts Receivable
97.8-770.3-39.8-1.89.730.281.4263.8-331183.3220.9-214.8-184.6272.3173.8337.3-152.4-537.5-220.8-49
Change in Inventory
184.4-202.2-133.427.2120.9-295.516510427291.9-2.2-263.2-52.3-91.3-74.1286.9-82.9-388.4326.3-195.2
Change in Accounts Payable
-39.185.8-60.5-130.160.3133.8-223.8-168.4224.4-28.9-285.7613.7-100.9-102.4-80.3-412.3-286.9683.8446.5-339.2
Change in Unearned Revenue
-33.934.4-7.9-20.9-14.119.93.319.5-53.910.8-15.64.31.333.5-34.2-10.829.713.20.413.5
Change in Other Net Operating Assets
219.5512.6162.351.1-97.4-218.215.5-243.4424.5-734.6141.9-757.7-93.1-251.3103.3-224.9625.2372.5-722.4674.3
Operating Cash Flow
1,589-323.7366.625.7191.1-661.4-329.7-68425.315.8305.9526.968.1437.61,1231,3801,957312.3151.6261
Operating Cash Flow Growth (YoY)
731.40%----55.07%---524.52%-96.39%-72.76%-61.82%-96.52%40.12%640.83%428.70%2395.79%--5.84%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-127.1-349.4-289.6-148.5-156.1-111-96-101.8-53.5-139.6-81.7-130.8-207.3-239.8-241.8-165-108.2-118.3-107.1-57.4
Sale of Property, Plant & Equipment
---170.3---------4.4----7.2-
Investment in Securities
1.31.2-24.10.80.90.80.9-34.60.20.30.5399.1431-------
Other Investing Activities
21.5-53.6292.9-110.71.4-107.3-141.4-51-279.9-145.1-151.6-59.4-159.7-143.3-85.4-81.8-103.2-107.2-61.4-30.2
Investing Cash Flow
-104.3-401.8-20.8-88.1-153.8-217.5-236.5-187.4-333.2-284.4-232.8208.964-378.7-327.2-246.8-211.4-225.5-161.3-87.6

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-1,042---2,039---78.2---61.2---47.3--
Total Debt Issued
7001,042166.2723.71,2002,039305.5-28.4-32.178.24.3470.3-26.261.2-8.4378.1-14.947.3-7-21
Long-Term Debt Repaid
--298.3----1,180----3----527.9----28--
Total Debt Repaid
-1,794-298.3-440.3-740-1,083-1,180-115-3-3.1-3-3-674.6-2.9-527.9-21.7-1,778-973.6-28-103.1-149.8
Net Debt Issued (Repaid)
-1,094743.5-274.1-16.3117.1859.6190.5-31.4-35.275.21.3-204.3-29.1-466.7-30.1-1,399-988.519.3-110.1-170.8
Issuance of Common Stock
3.627.82.9----0.35.4--20.8614.467.8-----
Repurchase of Common Stock
-------33.3-75-100.1-125-152.8-115-100-167.6-156.4-----
Common Dividends Paid
-32-31.7-31.6-31.4-31.3-31.3-31.4-28.7-29.3-29.6-30.3-24.6-25.1-25.8-24.7-----
Other Financing Activities
-10.2-0.22.91.4-1-16.9-0.2-0.3-7.26-0.3-37.1-83.1-0.7-357.50.6-17.1-13-11.2-9.8
Financing Cash Flow
-1,132739.4-299.9-46.384.8811.4125.6-135.1-166.4-73.4-182.1-360.2-231.3-646.4-500.9-1,399-1,0066.3-121.3-180.6

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
352.313.945.9-108.7122.1-67.5-440.6-390.5-74.3-342-109375.6-99.2-587.5295-265.7739.793.1-131-7.2

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,462-673.177-122.835-772.4-425.7-169.8371.8-123.8224.2396.1-139.2197.8881.31,2151,84919444.5203.6
Free Cash Flow Growth (YoY)
4076.29%----90.59%------74.56%-67.40%-1.96%1880.45%496.71%5824.68%--63.76%-
Free Cash Flow Margin
12.52%-8.52%1.08%-1.60%0.47%-10.93%-5.79%-2.03%4.26%-1.43%2.45%3.69%-1.52%2.13%8.13%9.52%13.13%2.12%0.54%2.83%
Free Cash Flow Per Share
12.07-5.580.65-1.040.30-6.74-3.70-1.463.15-0.991.843.05-1.071.476.679.6014.711.610.361.68
Levered Free Cash Flow
983.03-885.35286.83-297.5420.21-470.65-280.0337.38241.9854.2697.94545.83-691.08217.51560.4705.711,345257.85-30.23222.15
Unlevered Free Cash Flow
1,014-856.85316.64-260.7356.4-444.78-260.957.81261.7371.95108.56573.7-673.7239.95578.78738.651,398306.8516.28273.4

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
1575.96.889.511.948.7-24.722.346.3-51.922.33246.952.3115.934.6110.444.2
Cash Income Tax Paid
4.30.10.90.72.30.13.11.113.40.187.883.8123.93.585.661.41.80.10.40.6
Change in Working Capital
428.7-339.7-79.3-74.579.4-329.841.4-24.5291-277.559.3-617.7-429.6-139.288.5-23.8132.7143.6-170104.4
SEC Filings: 10-K · 10-Q