PBF Energy Inc.
PBF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172 | -$5 | -$406 | -$540 |
| Dep. & Amort. | $167 | $166 | $175 | $167 |
| Deferred Tax | $64 | -$5 | -$142 | -$123 |
| Stock-Based Comp. | $8 | $10 | $11 | $14 |
| Change in WC | -$75 | $79 | -$204 | $41 |
| Other Non-Cash | -$311 | -$54 | -$95 | $111 |
| Operating Cash Flow | $26 | $191 | -$661 | -$330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | $0 | $0 | -$96 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $60 | -$154 | -$218 | -$141 |
| Investing Cash Flow | -$88 | -$154 | -$218 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $147 | $786 | $197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$29 |
| Dividends Paid | -$32 | -$31 | -$31 | -$32 |
| Other Fin. Act. | -$12 | -$31 | $57 | -$11 |
| Financing Cash Flow | -$46 | $85 | $811 | $126 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$109 | $122 | -$68 | -$441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $591 | $469 | $536 | $977 |
| End Cash | $482 | $591 | $469 | $536 |
| Free Cash Flow | -$123 | $35 | -$772 | -$426 |