PBF Energy Inc.
PBF
$42.43
-$0.09-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 441.60M | -158.50M | -526.20M | -982.20M | -1.04B |
| Total Depreciation and Amortization | 279.50M | 291.20M | 317.50M | 315.70M | 311.40M |
| Total Amortization of Deferred Charges | 371.60M | 371.60M | 358.30M | 358.30M | 358.30M |
| Total Other Non-Cash Items | -418.90M | -178.10M | -640.40M | -326.30M | -239.40M |
| Change in Net Operating Assets | -414.10M | -404.20M | -283.50M | -233.50M | -21.90M |
| Cash from Operations | 259.70M | -78.00M | -774.30M | -868.00M | -633.80M |
| Capital Expenditure | -943.60M | -705.20M | -511.60M | -464.90M | -362.30M |
| Sale of Property, Plant, and Equipment | 170.30M | 170.30M | 170.30M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.80M | 54.70M | -354.60M | -330.30M | -612.30M |
| Cash from Investing | -664.50M | -480.20M | -695.90M | -795.20M | -974.60M |
| Total Debt Issued | 3.13B | 4.13B | 4.27B | 3.52B | 2.28B |
| Total Debt Repaid | -2.56B | -3.44B | -3.12B | -2.38B | -1.30B |
| Issuance of Common Stock | 30.70M | 2.90M | -- | 300.00K | 5.70M |
| Repurchase of Common Stock | -- | -- | -33.30M | -108.30M | -208.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.00M | -125.60M | -125.40M | -122.70M | -120.70M |
| Other Financing Activities | 3.10M | -13.60M | -16.70M | -18.40M | -24.60M |
| Cash from Financing | 478.00M | 550.00M | 975.50M | 886.70M | 635.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.20M | -8.20M | -494.70M | -776.50M | -972.90M |