PBF Energy
PBF
Last Price
52 Week Range
$13.62 - $52.18
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
PBF Energy Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-540.2M | $-160.5M | ||||||||||||||||
| $643M | $662.8M | ||||||||||||||||
| $-239.2M | $-77.9M | ||||||||||||||||
| $44.3M | $39M | ||||||||||||||||
| $75.2M | $-278.8M | ||||||||||||||||
| $60.3M | $-262.6M | ||||||||||||||||
| $43.4M | $-78M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-705.2M | ||||||||||||||||
| - | $-21.6M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-1.042B | $0.247B | ||||||||||||||||
| $-1.042B | $-0.48B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $187.8M | $677.3M | ||||||||||||||||
| $-329.1M | $2.9M | ||||||||||||||||
| $-120.6M | $-126.5M | ||||||||||||||||
| $11.2M | $-3.7M | ||||||||||||||||
| $-250.7M | $550M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.784B | $0.536B | ||||||||||||||||
| $-1.247B | $-0.008B | ||||||||||||||||
| $536.1M | $527.9M | ||||||||||||||||
| $43.4M | $-78M | ||||||||||||||||
| $-390.9M | $-705.2M | ||||||||||||||||
| $-347.5M | $-783.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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