PBF Energy Inc.
PBF | NYSE
$72.96
+$0.48 (+0.66%)
Sep 22, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -160.5M | -540.2M | 2.14B | 2.97B | 315.5M | -1.33B |
Depreciation & Amortization | 662.8M | 643M | 591.6M | 533.9M | 483.8M | 581.1M |
Stock-Based Compensation | 39M | 44.3M | 51.5M | 54.3M | 35.6M | 34.2M |
Other Working Capital | 200K | -513.5M | -936.7M | 874M | 701.9M | 78.2M |
Other Non-Cash Items | -262.6M | 60.3M | -854.9M | 159.5M | -686.2M | -127.6M |
Deferred Income Tax | -77.9M | -239.2M | 537M | 710.5M | 60M | -371.9M |
Change in Working Capital | -278.8M | 75.2M | -1.13B | 341M | 268.6M | 585.9M |
Operating Cash Flow | -78M | 43.4M | 1.34B | 4.77B | 477.3M | -631.6M |
Capital Expenditures | -705.2M | -390.9M | -659.6M | -633.3M | -249.1M | -196.2M |
Cash Acquisitions | -21.6M | -33.2M | 830.6M | n/a | n/a | -1.18B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 246.6M | -617.4M | -509.6M | -377.6M | -139.4M | 345.9M |
Investing Cash Flow | -480.2M | -1.04B | -338.6M | -1.01B | -388.5M | -1.03B |
Debt Repayment | 677.3M | 187.8M | -711.8M | -2.4B | -272M | 2.53B |
Common Stock Repurchased | n/a | -329.1M | -532.5M | -156.4M | n/a | -1.6M |
Dividend Paid | -126.5M | -120.6M | -105.8M | -24.7M | -39.7M | -35.9M |
Other Financial Acitivies | -3.7M | 11.2M | -69.9M | -317.1M | -45.1M | -40.3M |
Financial Cash Flow | 550M | -250.7M | -1.42B | -2.9B | -356.8M | 2.45B |
Net Cash Flow | -8.2M | -1.25B | -420.1M | 862.1M | -268M | 794.6M |
Free Cash Flow | -783.2M | -347.5M | 678.9M | 4.14B | 228.2M | -827.8M |
Adj. Free Cash Flow | -822.2M | -391.8M | 627.4M | 4.08B | 192.6M | -862M |
Maintenance CapEx | -705.2M | -390.9M | -659.6M | n/a | n/a | -196.2M |
Growth CapEx | n/a | n/a | n/a | -633.3M | -249.1M | n/a |
Owner Earnings | -783.2M | -347.5M | 678.9M | 4.77B | 477.3M | -827.8M |
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