PBF Energy Inc.
PBF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171,700 | -$5,400 | -$405,900 | -$540,200 |
| Dep. & Amort. | $167,400 | $166,300 | $175,200 | $166,900 |
| Deferred Tax | $63,800 | -$5,400 | -$142,400 | -$122,600 |
| Stock-Based Comp. | $8,400 | $10,000 | $11,400 | $14,200 |
| Change in WC | -$74,500 | $79,400 | -$204,400 | $41,400 |
| Other Non-Cash | -$311,100 | -$53,800 | -$95,300 | $110,600 |
| Operating Cash Flow | $25,700 | $191,100 | -$661,400 | -$329,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148,500 | $0 | $0 | -$96,000 |
| Net Acquisitions | $800 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59,600 | -$153,800 | -$217,500 | -$140,500 |
| Investing Cash Flow | -$88,100 | -$153,800 | -$217,500 | -$236,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,700 | $147,300 | $785,500 | $196,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$29,000 |
| Dividends Paid | -$31,600 | -$31,300 | -$31,300 | -$31,600 |
| Other Fin. Act. | -$12,000 | -$31,200 | $57,200 | -$10,700 |
| Financing Cash Flow | -$46,300 | $84,800 | $811,400 | $125,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108,700 | $122,100 | -$67,500 | -$440,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $590,700 | $468,600 | $536,100 | $976,700 |
| End Cash | $482,000 | $590,700 | $468,600 | $536,100 |
| Free Cash Flow | -$122,800 | $35,000 | -$772,400 | -$425,700 |