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PBF PBF Energy

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57.045
-0.345-0.60%

Trading Apr 24 13:10 ET

6.80BMarket Cap3.45P/E (TTM)

PBF Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-71.95%1.34B

-72.76%305.9M

-61.82%526.9M

-96.52%68.1M

40.12%437.6M

899.79%4.77B

640.83%1.12B

428.70%1.38B

2,395.79%1.96B

2,379.56%312.3M

Net income from continuing operations

-27.27%2.16B

-107.38%-48.4M

-26.76%794.1M

-16.62%1.03B

11,793.94%385.9M

842.25%2.97B

246.96%656.1M

1,277.64%1.08B

1,667.95%1.24B

85.14%-3.3M

Operating gains losses

-822.08%-827.5M

800.00%112.5M

-92.18%6.4M

-11,627.71%-956.8M

-13.33%10.4M

457.01%114.6M

232.98%12.5M

272.57%81.8M

-33.60%8.3M

-1.64%12M

Depreciation and amortization

10.81%591.6M

-1.17%143.3M

9.35%148.6M

16.51%149.6M

20.47%150.1M

10.36%533.9M

18.27%145M

12.97%135.9M

7.72%128.4M

2.38%124.6M

Deferred tax

-24.70%535M

-53.78%118.7M

-2.15%104.7M

-19.28%269.2M

221.21%42.4M

1,084.17%710.5M

398.64%256.8M

791.67%107M

7,840.48%333.5M

271.43%13.2M

Other non cash items

-204.45%-46.9M

-58.44%-103.3M

777.69%82M

-104.09%-4.4M

-246.21%-21.2M

106.86%44.9M

-51.28%-65.2M

12.95%-12.1M

144.95%107.7M

104.06%14.5M

Change In working capital

-430.56%-1.13B

-32.99%59.3M

-2,495.38%-617.7M

-423.74%-429.6M

-196.94%-139.2M

26.95%341M

152.06%88.5M

-122.80%-23.8M

30.35%132.7M

-38.21%143.6M

-Change in receivables

152.46%93.8M

27.10%220.9M

-163.68%-214.8M

-21.13%-184.6M

150.66%272.3M

76.62%-178.8M

178.71%173.8M

788.37%337.3M

-5.61%-152.4M

-53.31%-537.5M

-Change in inventory

-58.22%-409M

97.03%-2.2M

-191.74%-263.2M

36.91%-52.3M

76.49%-91.3M

-73.14%-258.5M

-122.71%-74.1M

246.98%286.9M

-38.63%-82.9M

-76.07%-388.4M

-Change in prepaid assets

-1,788.89%-102M

-88.94%29.1M

28.49%-92.6M

151.36%55.3M

41.78%-93.8M

66.67%-5.4M

418.11%263.2M

-861.76%-129.5M

531.37%22M

-104.18%-161.1M

-Change in payables and accrued expense

-178.80%-618.8M

51.23%-117.3M

97.89%-11.3M

-172.07%-238.7M

-120.46%-251.5M

-38.58%785.3M

27.19%-240.5M

-251.92%-534.9M

1.66%331.2M

32.06%1.23B

-Change in other working capital

-5,600.00%-91.2M

-110.03%-71.2M

-318.29%-35.8M

-162.84%-9.3M

2,181.82%25.1M

97.99%-1.6M

-947.50%-33.9M

180.00%16.4M

200.00%14.8M

102.27%1.1M

Cash from discontinued investing activities

Operating cash flow

-71.95%1.34B

-72.76%305.9M

-61.82%526.9M

-96.52%68.1M

40.12%437.6M

899.79%4.77B

640.83%1.12B

428.70%1.38B

2,395.79%1.96B

2,379.56%312.3M

Investing cash flow

Cash flow from continuing investing activities

66.51%-338.6M

28.85%-232.8M

184.64%208.9M

130.27%64M

-67.94%-378.7M

-160.21%-1.01B

-102.85%-327.2M

-181.74%-246.8M

-167.26%-211.4M

-272.73%-225.5M

Capital expenditure reported

-4.15%-659.6M

66.21%-81.7M

20.73%-130.8M

-91.59%-207.3M

-102.70%-239.8M

-154.24%-633.3M

-125.77%-241.8M

-187.46%-165M

-129.24%-108.2M

-216.31%-118.3M

Net business purchase and sale

--830.6M

--500K

--399.1M

----

--0

----

Net other investing changes

-34.96%-509.6M

-77.52%-151.6M

27.38%-59.4M

-54.75%-159.7M

-29.57%-138.9M

-170.88%-377.6M

-57.56%-85.4M

-170.86%-81.8M

-223.51%-103.2M

-364.07%-107.2M

Cash from discontinued investing activities

Investing cash flow

66.51%-338.6M

28.85%-232.8M

184.64%208.9M

130.27%64M

-67.94%-378.7M

-160.21%-1.01B

-102.85%-327.2M

-181.74%-246.8M

-167.26%-211.4M

-272.73%-225.5M

Financing cash flow

Cash flow from continuing financing activities

51.02%-1.42B

63.65%-182.1M

74.25%-360.2M

77.00%-231.3M

-10,360.32%-646.4M

-712.50%-2.9B

-312.94%-500.9M

-674.53%-1.4B

-1,553.95%-1.01B

6.78%6.3M

Net issuance payments of debt

69.77%-708.7M

-7.14%-3M

86.95%-174.9M

99.70%-2.9M

-1,785.36%-527.9M

-761.99%-2.34B

96.89%-2.8M

-920.72%-1.34B

-3,092.13%-973.6M

-37.93%-28M

Net common stock issuance

-240.47%-532.5M

4.16%-149.9M

---115M

---100M

---167.6M

---156.4M

--0

Cash dividends paid

-50.95%-111.1M

30.61%-30.6M

-176.77%-27.4M

-176.53%-27.1M

-165.31%-26M

-85.39%-73.6M

-354.64%-44.1M

-1.02%-9.9M

6.67%-9.8M

-1.03%-9.8M

Proceeds from stock option exercised by employees

-43.51%38.3M

-104.28%-2.9M

--20.8M

--6M

--14.4M

1,573.91%67.8M

--67.8M

--0

Net other financing activities

72.97%-106M

101.18%4.3M

-30.80%-63.7M

-383.33%-107.3M

37.64%60.7M

-868.40%-392.2M

-2,036.84%-365.4M

-23.29%-48.7M

-12.12%-22.2M

22.84%44.1M

Cash from discontinued financing activities

Financing cash flow

51.02%-1.42B

63.65%-182.1M

74.25%-360.2M

77.00%-231.3M

-10,360.32%-646.4M

-712.50%-2.9B

-312.94%-500.9M

-674.53%-1.4B

-1,553.95%-1.01B

6.78%6.3M

Net cash flow

Beginning cash position

64.26%2.2B

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

64.26%2.2B

-16.65%1.34B

29.62%1.91B

46.94%2.17B

-6.92%1.43B

-16.65%1.34B

Current changes in cash

-148.73%-420.1M

-136.95%-109M

241.36%375.6M

-113.41%-99.2M

-731.04%-587.5M

421.68%862.1M

325.19%295M

-3,590.28%-265.7M

1,302.76%739.7M

236.31%93.1M

End cash Position

-19.06%1.78B

-0.84%1.89B

-30.24%1.52B

12.65%1.62B

64.26%2.2B

29.62%1.91B

46.94%2.17B

-6.92%1.43B

Free cash flow

-83.60%678.9M

-74.56%224.2M

-67.40%396.1M

-107.53%-139.2M

1.96%197.8M

1,713.63%4.14B

1,880.45%881.3M

496.71%1.21B

5,824.68%1.85B

479.65%194M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-71.95%1.34B	-72.76%305.9M	-61.82%526.9M	-96.52%68.1M	40.12%437.6M	899.79%4.77B	640.83%1.12B	428.70%1.38B	2,395.79%1.96B	2,379.56%312.3M
Net income from continuing operations	-27.27%2.16B	-107.38%-48.4M	-26.76%794.1M	-16.62%1.03B	11,793.94%385.9M	842.25%2.97B	246.96%656.1M	1,277.64%1.08B	1,667.95%1.24B	85.14%-3.3M
Operating gains losses	-822.08%-827.5M	800.00%112.5M	-92.18%6.4M	-11,627.71%-956.8M	-13.33%10.4M	457.01%114.6M	232.98%12.5M	272.57%81.8M	-33.60%8.3M	-1.64%12M
Depreciation and amortization	10.81%591.6M	-1.17%143.3M	9.35%148.6M	16.51%149.6M	20.47%150.1M	10.36%533.9M	18.27%145M	12.97%135.9M	7.72%128.4M	2.38%124.6M
Deferred tax	-24.70%535M	-53.78%118.7M	-2.15%104.7M	-19.28%269.2M	221.21%42.4M	1,084.17%710.5M	398.64%256.8M	791.67%107M	7,840.48%333.5M	271.43%13.2M
Other non cash items	-204.45%-46.9M	-58.44%-103.3M	777.69%82M	-104.09%-4.4M	-246.21%-21.2M	106.86%44.9M	-51.28%-65.2M	12.95%-12.1M	144.95%107.7M	104.06%14.5M
Change In working capital	-430.56%-1.13B	-32.99%59.3M	-2,495.38%-617.7M	-423.74%-429.6M	-196.94%-139.2M	26.95%341M	152.06%88.5M	-122.80%-23.8M	30.35%132.7M	-38.21%143.6M
-Change in receivables	152.46%93.8M	27.10%220.9M	-163.68%-214.8M	-21.13%-184.6M	150.66%272.3M	76.62%-178.8M	178.71%173.8M	788.37%337.3M	-5.61%-152.4M	-53.31%-537.5M
-Change in inventory	-58.22%-409M	97.03%-2.2M	-191.74%-263.2M	36.91%-52.3M	76.49%-91.3M	-73.14%-258.5M	-122.71%-74.1M	246.98%286.9M	-38.63%-82.9M	-76.07%-388.4M
-Change in prepaid assets	-1,788.89%-102M	-88.94%29.1M	28.49%-92.6M	151.36%55.3M	41.78%-93.8M	66.67%-5.4M	418.11%263.2M	-861.76%-129.5M	531.37%22M	-104.18%-161.1M
-Change in payables and accrued expense	-178.80%-618.8M	51.23%-117.3M	97.89%-11.3M	-172.07%-238.7M	-120.46%-251.5M	-38.58%785.3M	27.19%-240.5M	-251.92%-534.9M	1.66%331.2M	32.06%1.23B
-Change in other working capital	-5,600.00%-91.2M	-110.03%-71.2M	-318.29%-35.8M	-162.84%-9.3M	2,181.82%25.1M	97.99%-1.6M	-947.50%-33.9M	180.00%16.4M	200.00%14.8M	102.27%1.1M
Cash from discontinued investing activities
Operating cash flow	-71.95%1.34B	-72.76%305.9M	-61.82%526.9M	-96.52%68.1M	40.12%437.6M	899.79%4.77B	640.83%1.12B	428.70%1.38B	2,395.79%1.96B	2,379.56%312.3M
Investing cash flow
Cash flow from continuing investing activities	66.51%-338.6M	28.85%-232.8M	184.64%208.9M	130.27%64M	-67.94%-378.7M	-160.21%-1.01B	-102.85%-327.2M	-181.74%-246.8M	-167.26%-211.4M	-272.73%-225.5M
Capital expenditure reported	-4.15%-659.6M	66.21%-81.7M	20.73%-130.8M	-91.59%-207.3M	-102.70%-239.8M	-154.24%-633.3M	-125.77%-241.8M	-187.46%-165M	-129.24%-108.2M	-216.31%-118.3M
Net business purchase and sale	--830.6M	--500K	--399.1M	----	----	--0	--0	--0	----	----
Net other investing changes	-34.96%-509.6M	-77.52%-151.6M	27.38%-59.4M	-54.75%-159.7M	-29.57%-138.9M	-170.88%-377.6M	-57.56%-85.4M	-170.86%-81.8M	-223.51%-103.2M	-364.07%-107.2M
Cash from discontinued investing activities
Investing cash flow	66.51%-338.6M	28.85%-232.8M	184.64%208.9M	130.27%64M	-67.94%-378.7M	-160.21%-1.01B	-102.85%-327.2M	-181.74%-246.8M	-167.26%-211.4M	-272.73%-225.5M
Financing cash flow
Cash flow from continuing financing activities	51.02%-1.42B	63.65%-182.1M	74.25%-360.2M	77.00%-231.3M	-10,360.32%-646.4M	-712.50%-2.9B	-312.94%-500.9M	-674.53%-1.4B	-1,553.95%-1.01B	6.78%6.3M
Net issuance payments of debt	69.77%-708.7M	-7.14%-3M	86.95%-174.9M	99.70%-2.9M	-1,785.36%-527.9M	-761.99%-2.34B	96.89%-2.8M	-920.72%-1.34B	-3,092.13%-973.6M	-37.93%-28M
Net common stock issuance	-240.47%-532.5M	4.16%-149.9M	---115M	---100M	---167.6M	---156.4M	---156.4M	--0	--0	--0
Cash dividends paid	-50.95%-111.1M	30.61%-30.6M	-176.77%-27.4M	-176.53%-27.1M	-165.31%-26M	-85.39%-73.6M	-354.64%-44.1M	-1.02%-9.9M	6.67%-9.8M	-1.03%-9.8M
Proceeds from stock option exercised by employees	-43.51%38.3M	-104.28%-2.9M	--20.8M	--6M	--14.4M	1,573.91%67.8M	--67.8M	--0	--0	--0
Net other financing activities	72.97%-106M	101.18%4.3M	-30.80%-63.7M	-383.33%-107.3M	37.64%60.7M	-868.40%-392.2M	-2,036.84%-365.4M	-23.29%-48.7M	-12.12%-22.2M	22.84%44.1M
Cash from discontinued financing activities
Financing cash flow	51.02%-1.42B	63.65%-182.1M	74.25%-360.2M	77.00%-231.3M	-10,360.32%-646.4M	-712.50%-2.9B	-312.94%-500.9M	-674.53%-1.4B	-1,553.95%-1.01B	6.78%6.3M
Net cash flow
Beginning cash position	64.26%2.2B	-0.84%1.89B	-30.24%1.52B	12.65%1.62B	64.26%2.2B	-16.65%1.34B	29.62%1.91B	46.94%2.17B	-6.92%1.43B	-16.65%1.34B
Current changes in cash	-148.73%-420.1M	-136.95%-109M	241.36%375.6M	-113.41%-99.2M	-731.04%-587.5M	421.68%862.1M	325.19%295M	-3,590.28%-265.7M	1,302.76%739.7M	236.31%93.1M
End cash Position	-19.06%1.78B	-19.06%1.78B	-0.84%1.89B	-30.24%1.52B	12.65%1.62B	64.26%2.2B	64.26%2.2B	29.62%1.91B	46.94%2.17B	-6.92%1.43B
Free cash flow	-83.60%678.9M	-74.56%224.2M	-67.40%396.1M	-107.53%-139.2M	1.96%197.8M	1,713.63%4.14B	1,880.45%881.3M	496.71%1.21B	5,824.68%1.85B	479.65%194M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall