PBF Energy Inc. (PBF)
USD 26.58
(-4.8%)
USD 26.58
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 4.77 Billion | 477.3 Million | -631.6 Million | 933.5 Million | 837.93 Million |
| Net Income | 2.14 Billion | 2.97 Billion | 315.5 Million | -1.33 Billion | 375.2 Million | 175.29 Million |
| Depreciation & Amortization | 571.5 Million | 533.9 Million | 483.8 Million | 581.1 Million | 447.5 Million | 378.59 Million |
| Deferred income taxes | 537 Million | 710.5 Million | 60 Million | -371.9 Million | 103.7 Million | 18.84 Million |
| Stock-based compensation | 51.5 Million | 54.3 Million | 35.6 Million | 34.2 Million | 37.3 Million | 25.96 Million |
| Change in working capital | -1.12 Billion | 341 Million | 268.6 Million | 585.9 Million | 170.8 Million | -78.95 Million |
| Other non-cash items | -796.5 Million | 159.5 Million | -686.2 Million | -127.6 Million | -201 Million | 318.18 Million |
| Investing Cash Flow | -338.6 Million | -1.01 Billion | -388.5 Million | -1.02 Billion | -712.6 Million | -685.59 Million |
| Investments in PPE | -700.1 Million | -633.3 Million | -249.1 Million | -196.2 Million | -404.9 Million | -317.45 Million |
| Acquisitions | 4.4 Million | - | 7.2 Million | -1.17 Billion | 36.3 Million | -133.34 Million |
| Investment purchases | -15.4 Million | - | - | - | - | -75.03 Million |
| Sales/Maturities of investments | 846 Million | - | - | - | - | 115.06 Million |
| Other Investing Activities | -473.5 Million | -377.6 Million | -146.6 Million | 345.9 Million | -344 Million | -274.81 Million |
| Financing Cash Flow | -1.45 Billion | -2.89 Billion | -356.8 Million | 2.45 Billion | -3.3 Million | -128.07 Million |
| Debt repayment | -711.8 Million | -2.74 Billion | -272 Million | -1.27 Billion | -1.45 Billion | -415.24 Million |
| Dividends payments | -105.8 Million | -24.7 Million | -39.7 Million | -35.9 Million | -143.5 Million | -189.16 Million |
| Common Stock Repurchased | -532.5 Million | -156.4 Million | -4.6 Million | -1.6 Million | -4.9 Million | -8.21 Million |
| Common Stock Issuance | - | - | - | 3.85 Billion | 132.5 Million | 322.1 Million |
| Other Financing Activities | -108.2 Million | 75.6 Million | -45.1 Million | -37.1 Million | 1.53 Billion | 162.44 Million |
| Accounts receivables | 93.8 Million | -178.8 Million | -764.7 Million | 322.1 Million | -116.1 Million | 234.34 Million |
| Accounts payables | 124.7 Million | -95.7 Million | 480.7 Million | -206.6 Million | 137.5 Million | -111.66 Million |
| Inventory | -409 Million | -258.5 Million | -149.3 Million | 392.2 Million | -6.3 Million | -3.31 Million |
| Other working capital | -936.7 Million | 874 Million | 701.9 Million | 78.2 Million | 155.7 Million | -198.32 Million |
| Cash at beginning of period | 2.2 Billion | 1.34 Billion | 1.6 Billion | 814.9 Million | 597.3 Million | 573.02 Million |
| Cash at end of period | 1.78 Billion | 2.2 Billion | 1.34 Billion | 1.6 Billion | 814.9 Million | 597.28 Million |
| Capital Expenditure | -700.1 Million | -633.3 Million | -249.1 Million | -196.2 Million | -404.9 Million | -317.45 Million |
| Effect of forex changes on cash | 1.42 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -420.1 Million | 862.1 Million | -268 Million | 794.6 Million | 217.6 Million | 24.26 Million |
| Free Cash Flow | 676.7 Million | 4.13 Billion | 228.2 Million | -827.8 Million | 528.6 Million | 520.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289 Million | -65.2 Million | 106.6 Million | 2.14 Billion | -48.4 Million | 786.4 Million |
| Depreciation & Amortization | 173.4 Million | 158.1 Million | 144.6 Million | 571.5 Million | 139.3 Million | 143.9 Million |
| Deferred income taxes | -125.89 Million | 4.09 Million | 5.2 Million | 537 Million | 120.7 Million | 104.7 Million |
| Stock-based compensation | 9.1 Million | 8.6 Million | 12.4 Million | 51.5 Million | 23.8 Million | 8.8 Million |
| Change in working capital | -13.5 Million | 291 Million | -277.5 Million | -1.12 Billion | 59.3 Million | -617.7 Million |
| Other non-cash items | 172.49 Million | 431.5 Million | -68.4 Million | -796.5 Million | 8.3 Million | 121.6 Million |
| Investing Cash Flow | -187.4 Million | -333.2 Million | -284.4 Million | -338.6 Million | -232.8 Million | 208.9 Million |
| Investments in PPE | 217.9 Million | -73.8 Million | -144.1 Million | -700.1 Million | -82.7 Million | -135.3 Million |
| Acquisitions | -500 Thousand | 200 Thousand | 300 Thousand | 4.4 Million | 500 Thousand | 399.1 Million |
| Investment purchases | -35 Million | - | - | -15.4 Million | -500 Thousand | -15.4 Million |
| Sales/Maturities of investments | -500 Thousand | 200 Thousand | 300 Thousand | 846 Million | 500 Thousand | 845.5 Million |
| Other Investing Activities | -404.3 Million | -259.6 Million | -140.6 Million | -473.5 Million | -150.6 Million | -885 Million |
| Financing Cash Flow | 245.2 Million | -164.8 Million | -80.4 Million | -1.45 Billion | -179.2 Million | -381 Million |
| Debt repayment | -6.1 Million | -3.1 Million | -3 Million | -711.8 Million | -6.1 Million | -174.9 Million |
| Dividends payments | -28.7 Million | -29.3 Million | -29.6 Million | -105.8 Million | -30.3 Million | -24.6 Million |
| Common Stock Repurchased | 225.1 Million | -100.1 Million | -125 Million | -532.5 Million | -149.9 Million | -115 Million |
| Common Stock Issuance | - | - | - | - | -6 Million | - |
| Other Financing Activities | 85.1 Million | -32.29 Million | 77.2 Million | -108.2 Million | 7.1 Million | -66.5 Million |
| Accounts receivables | 308.6 Million | -331 Million | 138.5 Million | 93.8 Million | 220.9 Million | -214.8 Million |
| Accounts payables | -168.4 Million | 224.4 Million | -28.9 Million | 124.7 Million | -285.7 Million | 613.7 Million |
| Inventory | -164.4 Million | 27 Million | 291.9 Million | -409 Million | -2.2 Million | -263.2 Million |
| Other working capital | 308.4 Million | 370.6 Million | -679 Million | -936.7 Million | 126.3 Million | -753.4 Million |
| Cash at beginning of period | 1.36 Billion | 1.44 Billion | 1.78 Billion | 2.2 Billion | 1.89 Billion | 1.51 Billion |
| Cash at end of period | 1.35 Billion | 1.36 Billion | 1.44 Billion | 1.78 Billion | 1.78 Billion | 1.89 Billion |
| Capital Expenditure | 217.9 Million | -73.8 Million | -144.1 Million | -700.1 Million | -82.7 Million | -135.3 Million |
| Effect of forex changes on cash | - | - | - | 1.42 Billion | -3.03 Billion | 1.06 Billion |
| Net cash flow / Change in cash | -15.6 Million | -74.3 Million | -342 Million | -420.1 Million | -109 Million | 375.6 Million |
| Free Cash Flow | 144.5 Million | 349.9 Million | -121.3 Million | 676.7 Million | 220.3 Million | 412.4 Million |
PHN
INDOTECH
ITSA3
001275
SF
CRI