PBF Energy Inc.
PBF | NYSE
$77.21
-$0.79 (-1.01%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.74B | 1.37B | 445.6M | -160.5M | -779.8M | -1.24B | -1.3B | -787.9M | -296.1M | 779.4M | 1.88B | 2.15B | 2.86B | 3.15B | 3.36B | 2.97B | 2.51B | 1.5B | 334.4M | 315.5M | -172M | -648.5M | -329.3M |
Depreciation & Amortization | 660.3M | 652.6M | 651.1M | 662.8M | 675.8M | 674M | 669.7M | 643M | 619.4M | 602.4M | 590M | 591.6M | 593.3M | 580.6M | 559.4M | 533.9M | 511.5M | 495.9M | 486.7M | 483.8M | 550.4M | 568M | 579.8M |
Stock-Based Compensation | 34.4M | 35M | 36M | 39M | 44M | 44.7M | 43.3M | 44.3M | 53.9M | 53.6M | 54.7M | 51.5M | 57.1M | 55.2M | 55.8M | 54.3M | 35.8M | 35.8M | 35.9M | 35.6M | 29.8M | 33.3M | 32M |
Other Working Capital | 1.52B | 917.2M | 620.1M | 200K | -135.4M | -389.5M | 92.6M | -513.5M | -406M | -935.5M | -1.4B | -936.7M | -993.9M | -476.2M | 270.5M | 874M | 82.9M | 1.01B | 577M | 701.9M | 1.74B | 1.26B | 990.4M |
Other Non-Cash Items | -396.1M | -678.2M | -581.3M | -262.6M | -349.6M | 158.3M | 236.9M | 308M | 206.6M | 105.9M | -880.1M | -862.9M | -924.8M | -949.5M | 127.7M | 161.2M | 161.4M | 28.7M | -314.4M | -686.2M | -924.9M | -870.2M | -1.63B |
Deferred Income Tax | 407.8M | 346.8M | 122.4M | -77.9M | -206.6M | -396.3M | -386.8M | -239.2M | 2.1M | 232.7M | 497.8M | 535M | 673.1M | 673.7M | 738M | 708.8M | 503.5M | 410.2M | 80.9M | 60M | -121.7M | -150.3M | -16.4M |
Change in Working Capital | 65.4M | -64.8M | -414.1M | -278.8M | -158.1M | -108.1M | 103.5M | 75.2M | 93.1M | -500.1M | -1.22B | -1.13B | -1.1B | -504.1M | 58.2M | 341M | 82.5M | 210.7M | 179.8M | 268.6M | 1.13B | 1.13B | 949.5M |
Operating Cash Flow | 3.51B | 1.66B | 259.7M | -78M | -774.3M | -868M | -633.8M | 43.4M | 679M | 1.27B | 916.7M | 1.34B | 2.16B | 3.01B | 4.9B | 4.77B | 3.8B | 2.68B | 803.3M | 477.3M | 486.7M | 61.9M | -409.5M |
Capital Expenditures | -951M | -914.6M | -943.6M | -705.2M | -511.6M | -464.9M | -362.3M | -390.9M | -376.6M | -405.6M | -559.4M | -659.6M | -819.7M | -853.9M | -754.8M | -633.3M | -498.6M | -391M | -330M | -249.1M | -180.2M | -160.4M | -168.3M |
Cash Acquisitions | -70.6M | -23.3M | -21.2M | -21.6M | 2.5M | -32.9M | -33.8M | -34.6M | -34.1M | 399.6M | 399.6M | 399.6M | 399.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 293M | 322.9M | 300.3M | 246.6M | -186.8M | -293.4M | -554.2M | -591.7M | -602.8M | -615.2M | -84.5M | -78.6M | -12.4M | -34.8M | -409.3M | -377.6M | -346.4M | -294.8M | -223.5M | -139.4M | -83.2M | -72.1M | 396.5M |
Investing Cash Flow | -728.6M | -615M | -664.5M | -480.2M | -695.9M | -795.2M | -974.6M | -1.04B | -1.04B | -641.5M | -244.3M | -338.6M | -433M | -888.7M | -1.16B | -1.01B | -845M | -685.8M | -553.5M | -388.5M | -263.4M | -232.5M | 228.2M |
Debt Repayment | -649.3M | -657.1M | 538.8M | 677.3M | 1.13B | 1.13B | 976.3M | 187.8M | -12.1M | -213.4M | -213.2M | -738.1M | -765.2M | -1.96B | -2.93B | -2.43B | -2.49B | -1.22B | -279.7M | -272M | 50.2M | 493.4M | 1.08B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -29M | -104M | -204.1M | -329.1M | -450M | -490M | -489.9M | -532.5M | -539M | -424M | -324M | -156.4M | n/a | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M |
Dividend Paid | -128.2M | -127.1M | -126.6M | -126M | -125.8M | -123.2M | -121.2M | -119.5M | -118.5M | -114.1M | -109.9M | -106.1M | -100.2M | -85.5M | -70.2M | -54.2M | -39.2M | -39.1M | -39.8M | -39.7M | -39.7M | -39.6M | -38.9M |
Other Financial Acitivies | 53M | 37.6M | 30.4M | -8.9M | 1.7M | -13.1M | -15.8M | 11.2M | 23.3M | 35.4M | -34M | -43.3M | -334.4M | -307.6M | -226.5M | -257.3M | 10.7M | -39.3M | -36.9M | -45.1M | -42.3M | -27.1M | -43.1M |
Financial Cash Flow | -718.5M | -739M | 478M | 550M | 975.5M | 886.4M | 635.2M | -249.6M | -557.3M | -782.1M | -847M | -1.42B | -1.74B | -2.78B | -3.55B | -2.9B | -2.52B | -1.3B | -356.4M | -356.8M | -33.4M | 425.1M | 1B |
Net Cash Flow | 2.06B | 303.4M | 73.2M | -8.2M | -494.7M | -776.5M | -972.9M | -1.25B | -915.8M | -149.7M | -174.6M | -420.1M | -16.1M | -657.4M | 181.5M | 862.1M | 436.1M | 694.6M | -106.6M | -268M | 189.9M | 254.5M | 819.1M |
Free Cash Flow | 2.56B | 742.8M | -683.9M | -783.2M | -1.29B | -1.33B | -996.1M | -347.5M | 302.4M | 868.3M | 357.3M | 678.9M | 1.34B | 2.15B | 4.14B | 4.14B | 3.3B | 2.29B | 473.3M | 228.2M | 306.5M | -98.5M | -577.8M |
Adj. Free Cash Flow | 2.52B | 707.8M | -719.9M | -822.2M | -1.33B | -1.38B | -1.04B | -391.8M | 248.5M | 814.7M | 302.6M | 627.4M | 1.28B | 2.1B | 4.09B | 4.08B | 3.27B | 2.25B | 437.4M | 192.6M | 276.7M | -131.8M | -609.8M |
Maintenance CapEx | -755.3M | -728.7M | -757.7M | -705.2M | -511.6M | -464.9M | -362.3M | -390.9M | -376.6M | -405.6M | -559.4M | -633.03M | -551.33M | -420.53M | -213.23M | n/a | n/a | n/a | n/a | -37.4M | -75.6M | -113.2M | -168.3M |
Growth CapEx | -195.7M | -185.9M | -185.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.57M | -268.37M | -433.37M | -541.57M | -633.3M | -498.6M | -391M | -330M | -211.7M | -104.6M | -47.2M | n/a |
Owner Earnings | 2.75B | 928.7M | -498M | -783.2M | -1.29B | -1.33B | -995.8M | -347.2M | 302.7M | 868.3M | 357.3M | 705.47M | 1.6B | 2.59B | 4.68B | 4.77B | 3.8B | 2.68B | 803.3M | 439.9M | 411.1M | -51.3M | -577.8M |
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