PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,500 | -239,600 | -411,300 | -405,900 | -540,200 |
| Depreciation Amortization | 662,800 | 508,900 | 341,500 | 175,200 | 643,000 |
| Income taxes - deferred | -77,900 | -84,000 | -147,800 | -142,400 | -239,200 |
| Accounts receivable | -1,700 | 38,100 | 39,900 | 30,200 | 197,500 |
| Accounts payable and accrued liabilities | -121,900 | -61,400 | 68,700 | 8,400 | -241,500 |
| Other Working Capital | -404,200 | -324,900 | -250,400 | -329,800 | 30,400 |
| Other Operating Activity | 25,400 | -281,700 | -110,900 | 2,900 | 193,400 |
| Operating Cash Flow | $-78,000 | $-444,600 | $-470,300 | $-661,400 | $43,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,600 | 2,500 | 1,700 | 800 | -33,200 |
| PPE Investments | -534,900 | -245,300 | -267,100 | -111,000 | -390,900 |
| Other Investing Activity | 76,300 | -216,600 | -105,900 | -107,300 | -617,400 |
| Investing Cash Flow | $-480,200 | $-459,400 | $-371,300 | $-217,500 | $-1,041,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,225,000 | 3,075,000 | 2,350,000 | 1,150,000 | 200,000 |
| Debt Issued | 904,100 | 887,900 | 889,200 | 889,200 | 123,200 |
| Debt Repayment | -117,800 | -8,400 | -5,700 | -29,600 | -124,100 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -329,100 |
| Dividend Paid | -126,500 | -94,700 | -63,100 | -31,500 | -120,600 |
| Other Financing Activity | -3,334,800 | -3,009,900 | -2,274,200 | -1,166,700 | 1,300 |
| Financing Cash Flow | $550,000 | $849,900 | $896,200 | $811,400 | $-249,300 |
| Beginning Cash Position | 536,100 | 536,100 | 536,100 | 536,100 | 1,783,500 |
| End Cash Position | 527,900 | 482,000 | 590,700 | 468,600 | 536,100 |
| Net Cash Flow | $-8,200 | $-54,100 | $54,600 | $-67,500 | $-1,247,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,000 | -444,600 | -470,300 | -661,400 | 43,400 |
| Capital Expenditure | -705,200 | -415,600 | -267,100 | -111,000 | -390,900 |
| Free Cash Flow | -783,200 | -860,200 | -737,400 | -772,400 | -347,500 |