PBF - PBF Energy Inc.
39.76
0.380 0.956%
Share volume: 4,103,523
Last Updated: 03-03-2026
Petroleum And Natural Gas/Petroleum Refining:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$39.38
0.38
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-13-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-12-2026 | |
| Cash flow financing | -73.400 M | -166.400 M | -135.100 M | 125.600 M | 811.400 M | 84.800 M | -46.300 M | -299.900 M | |
| Other financing cash flows | 0.000 | 0.000 | -28.100 M | -10.700 M | 69.400 M | -30.200 M | -12.000 M | -15.300 M | |
| Cash flow | 15.800 M | 425.300 M | -390.500 M | -440.600 M | -67.500 M | 122.100 M | -108.700 M | 45.900 M | |
| Net income | 106.600 M | -65.200 M | -289.100 M | -292.600 M | -405.900 M | -5.400 M | 171.700 M | 79.100 M | |
| Depreciation | 148.500 M | 162.000 M | 165.600 M | 166.900 M | 175.200 M | 166.300 M | 167.400 M | 153.900 M | |
| Changes in inventories | 2.891 B | 2.864 B | 0.000 | 0.000 | 295.500 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.179 B | 1.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -284.400 M | -333.200 M | -187.400 M | -236.500 M | -217.500 M | -153.800 M | -88.100 M | -20.800 M | |
| Net Borrowings | -447.800 M | -369.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -47.500 M | -129.000 M | -92.700 M | 26.600 M | -98.500 M | 318.000 M | |
| Dividends Paid | 0.000 | 0.000 | -29.000 M | -31.600 M | -31.500 M | -31.600 M | -31.600 M | -31.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -144.100 M | -73.800 M | 105.300 M | 108.400 M | 125.600 M | 181.300 M | 160.700 M | 314.700 M | |
| Cash Change | 1.442 B | 1.367 B | -390.500 M | -440.600 M | -67.500 M | 122.100 M | -108.700 M | 45.900 M |