PBF Energy Inc.
PBF
$33.98
$0.772.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.40M | 170.10M | -5.20M | -401.80M | -289.30M |
| Total Depreciation and Amortization | -217.70M | 167.40M | 166.30M | 175.20M | -191.40M |
| Total Amortization of Deferred Charges | 371.60M | -- | -- | -- | 358.30M |
| Total Other Non-Cash Items | 213.60M | -237.30M | -49.40M | -105.00M | -248.70M |
| Change in Net Operating Assets | -79.30M | -74.50M | 79.40M | -329.80M | 41.40M |
| Cash from Operations | 366.60M | 25.70M | 191.10M | -661.40M | -329.70M |
| Capital Expenditure | -289.60M | -148.50M | -156.10M | -111.00M | -96.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 170.30M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.80M | -109.90M | 2.30M | -106.50M | -140.50M |
| Cash from Investing | -20.80M | -88.10M | -153.80M | -217.50M | -236.50M |
| Total Debt Issued | 166.20M | 723.70M | 1.20B | 2.04B | 305.50M |
| Total Debt Repaid | -440.30M | -740.00M | -1.08B | -1.18B | -115.00M |
| Issuance of Common Stock | 2.90M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.60M | -31.40M | -31.30M | -31.30M | -31.40M |
| Other Financing Activities | 2.90M | 1.40M | -1.00M | -16.90M | -200.00K |
| Cash from Financing | -299.90M | -46.30M | 84.80M | 811.40M | 125.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.90M | -108.70M | 122.10M | -67.50M | -440.60M |