US Stock MarketDetailed Quotes

PBF PBF Energy

Watchlist
  • 51.860
  • -0.740-1.41%
Close May 3 16:00 ET
  • 51.100
  • -0.760-1.47%
Post 19:48 ET
6.15BMarket Cap3.57P/E (TTM)

PBF Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.39%15.8M
-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
Net income from continuing operations
-72.14%107.5M
-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
Operating gains losses
121.15%23M
-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
Depreciation and amortization
-1.07%148.5M
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
Deferred tax
-87.74%5.2M
-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
Other non cash items
-126.89%-48.1M
-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
Change In working capital
-67.17%-232.7M
-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
-Change in receivables
-32.68%183.3M
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
-Change in inventory
419.72%291.9M
-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
-Change in prepaid assets
54.48%-42.7M
-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
-Change in payables and accrued expense
-165.92%-668.8M
-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
-Change in other working capital
-85.66%3.6M
-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
Cash from discontinued investing activities
Operating cash flow
-96.39%15.8M
-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
Investing cash flow
Cash flow from continuing investing activities
24.90%-284.4M
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
Capital expenditure reported
41.78%-139.6M
-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
Net business purchase and sale
--300K
--830.6M
--500K
--399.1M
--431M
--0
--0
--0
--0
----
Net other investing changes
-4.46%-145.1M
-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
Cash from discontinued investing activities
Investing cash flow
24.90%-284.4M
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
Financing cash flow
Cash flow from continuing financing activities
88.64%-73.4M
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
Net issuance payments of debt
99.43%-3M
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
Net common stock issuance
25.42%-125M
-240.47%-532.5M
4.16%-149.9M
---115M
---100M
---167.6M
---156.4M
---156.4M
--0
--0
Cash dividends paid
-17.31%-30.5M
-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
Proceeds from stock option exercised by employees
-51.39%7M
-43.51%38.3M
-104.28%-2.9M
--20.8M
--6M
--14.4M
1,573.91%67.8M
--67.8M
--0
--0
Net other financing activities
28.67%78.1M
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
Cash from discontinued financing activities
Financing cash flow
88.64%-73.4M
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
Net cash flow
Beginning cash position
-19.06%1.78B
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
Current changes in cash
41.79%-342M
-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
End cash Position
-10.80%1.44B
-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
Free cash flow
-162.59%-123.8M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.39%15.8M-71.95%1.34B-72.76%305.9M-61.82%526.9M-96.52%68.1M40.12%437.6M899.79%4.77B640.83%1.12B428.70%1.38B2,395.79%1.96B
Net income from continuing operations -72.14%107.5M-27.27%2.16B-107.38%-48.4M-26.76%794.1M-16.62%1.03B11,793.94%385.9M842.25%2.97B246.96%656.1M1,277.64%1.08B1,667.95%1.24B
Operating gains losses 121.15%23M-822.08%-827.5M800.00%112.5M-92.18%6.4M-11,627.71%-956.8M-13.33%10.4M457.01%114.6M232.98%12.5M272.57%81.8M-33.60%8.3M
Depreciation and amortization -1.07%148.5M10.81%591.6M-1.17%143.3M9.35%148.6M16.51%149.6M20.47%150.1M10.36%533.9M18.27%145M12.97%135.9M7.72%128.4M
Deferred tax -87.74%5.2M-24.70%535M-53.78%118.7M-2.15%104.7M-19.28%269.2M221.21%42.4M1,084.17%710.5M398.64%256.8M791.67%107M7,840.48%333.5M
Other non cash items -126.89%-48.1M-204.45%-46.9M-58.44%-103.3M777.69%82M-104.09%-4.4M-246.21%-21.2M106.86%44.9M-51.28%-65.2M12.95%-12.1M144.95%107.7M
Change In working capital -67.17%-232.7M-430.56%-1.13B-32.99%59.3M-2,495.38%-617.7M-423.74%-429.6M-196.94%-139.2M26.95%341M152.06%88.5M-122.80%-23.8M30.35%132.7M
-Change in receivables -32.68%183.3M152.46%93.8M27.10%220.9M-163.68%-214.8M-21.13%-184.6M150.66%272.3M76.62%-178.8M178.71%173.8M788.37%337.3M-5.61%-152.4M
-Change in inventory 419.72%291.9M-58.22%-409M97.03%-2.2M-191.74%-263.2M36.91%-52.3M76.49%-91.3M-73.14%-258.5M-122.71%-74.1M246.98%286.9M-38.63%-82.9M
-Change in prepaid assets 54.48%-42.7M-1,788.89%-102M-88.94%29.1M28.49%-92.6M151.36%55.3M41.78%-93.8M66.67%-5.4M418.11%263.2M-861.76%-129.5M531.37%22M
-Change in payables and accrued expense -165.92%-668.8M-178.80%-618.8M51.23%-117.3M97.89%-11.3M-172.07%-238.7M-120.46%-251.5M-38.58%785.3M27.19%-240.5M-251.92%-534.9M1.66%331.2M
-Change in other working capital -85.66%3.6M-5,600.00%-91.2M-110.03%-71.2M-318.29%-35.8M-162.84%-9.3M2,181.82%25.1M97.99%-1.6M-947.50%-33.9M180.00%16.4M200.00%14.8M
Cash from discontinued investing activities
Operating cash flow -96.39%15.8M-71.95%1.34B-72.76%305.9M-61.82%526.9M-96.52%68.1M40.12%437.6M899.79%4.77B640.83%1.12B428.70%1.38B2,395.79%1.96B
Investing cash flow
Cash flow from continuing investing activities 24.90%-284.4M66.51%-338.6M28.85%-232.8M184.64%208.9M130.27%64M-67.94%-378.7M-160.21%-1.01B-102.85%-327.2M-181.74%-246.8M-167.26%-211.4M
Capital expenditure reported 41.78%-139.6M-4.15%-659.6M66.21%-81.7M20.73%-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
Net business purchase and sale --300K--830.6M--500K--399.1M--431M--0--0--0--0----
Net other investing changes -4.46%-145.1M-34.96%-509.6M-77.52%-151.6M27.38%-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
Cash from discontinued investing activities
Investing cash flow 24.90%-284.4M66.51%-338.6M28.85%-232.8M184.64%208.9M130.27%64M-67.94%-378.7M-160.21%-1.01B-102.85%-327.2M-181.74%-246.8M-167.26%-211.4M
Financing cash flow
Cash flow from continuing financing activities 88.64%-73.4M51.02%-1.42B63.65%-182.1M74.25%-360.2M77.00%-231.3M-10,360.32%-646.4M-712.50%-2.9B-312.94%-500.9M-674.53%-1.4B-1,553.95%-1.01B
Net issuance payments of debt 99.43%-3M69.77%-708.7M-7.14%-3M86.95%-174.9M99.70%-2.9M-1,785.36%-527.9M-761.99%-2.34B96.89%-2.8M-920.72%-1.34B-3,092.13%-973.6M
Net common stock issuance 25.42%-125M-240.47%-532.5M4.16%-149.9M---115M---100M---167.6M---156.4M---156.4M--0--0
Cash dividends paid -17.31%-30.5M-50.95%-111.1M30.61%-30.6M-176.77%-27.4M-176.53%-27.1M-165.31%-26M-85.39%-73.6M-354.64%-44.1M-1.02%-9.9M6.67%-9.8M
Proceeds from stock option exercised by employees -51.39%7M-43.51%38.3M-104.28%-2.9M--20.8M--6M--14.4M1,573.91%67.8M--67.8M--0--0
Net other financing activities 28.67%78.1M72.97%-106M101.18%4.3M-30.80%-63.7M-383.33%-107.3M37.64%60.7M-868.40%-392.2M-2,036.84%-365.4M-23.29%-48.7M-12.12%-22.2M
Cash from discontinued financing activities
Financing cash flow 88.64%-73.4M51.02%-1.42B63.65%-182.1M74.25%-360.2M77.00%-231.3M-10,360.32%-646.4M-712.50%-2.9B-312.94%-500.9M-674.53%-1.4B-1,553.95%-1.01B
Net cash flow
Beginning cash position -19.06%1.78B64.26%2.2B-0.84%1.89B-30.24%1.52B12.65%1.62B64.26%2.2B-16.65%1.34B29.62%1.91B46.94%2.17B-6.92%1.43B
Current changes in cash 41.79%-342M-148.73%-420.1M-136.95%-109M241.36%375.6M-113.41%-99.2M-731.04%-587.5M421.68%862.1M325.19%295M-3,590.28%-265.7M1,302.76%739.7M
End cash Position -10.80%1.44B-19.06%1.78B-19.06%1.78B-0.84%1.89B-30.24%1.52B12.65%1.62B64.26%2.2B64.26%2.2B29.62%1.91B46.94%2.17B
Free cash flow -162.59%-123.8M-83.60%678.9M-74.56%224.2M-67.40%396.1M-107.53%-139.2M1.96%197.8M1,713.63%4.14B1,880.45%881.3M496.71%1.21B5,824.68%1.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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