PBF
PBF Energy Inc
82.90$
-1.5%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,558.3% | -0.6% | 1.7% | 4.0% | 1.5% | 2.3% | 4.3% | 4.1% | 3.1% | 3.1% | 3.8% | -4.2% | 1.8% | 10.2% | 3.5% | 0.1% | -0.3% | |
| 19.3% | 0.7% | 0.4% | 0.5% | 0.6% | 0.9% | 1.6% | 1.5% | 1.4% | 1.4% | 1.8% | 3.8% | 1.8% | 1.1% | 1.5% | 1.9% | 2.3% | |
| – | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| – | – | – | – | 0.2% | 3.4% | 3.5% | -1.3% | 1.9% | 0.2% | 0.6% | -2.5% | -0.8% | 1.4% | – | – | – | |
| 6.6% | 16.9% | -0.6% | -0.6% | -0.3% | -1.9% | -2.6% | 2.4% | 0.1% | -0.3% | 0.7% | 3.9% | 1.0% | 0.7% | -2.9% | 0.2% | -1.0% | |
| 30.7% | 34.2% | 3.4% | 0.9% | 1.7% | 2.4% | 2.7% | 1.9% | 1.4% | 1.2% | 1.7% | 1.3% | 0.9% | 1.4% | 1.7% | 1.2% | 2.4% | |
| -34.2% | -238.0% | -4.9% | -1.1% | -1.6% | -3.3% | -6.2% | -8.8% | -3.2% | -2.5% | -2.9% | -6.8% | -1.4% | -2.2% | -0.9% | -3.1% | -1.6% | |
| 3.5% | – | – | 0.8% | 0.2% | 0.9% | 1.1% | 1.1% | 0.6% | 0.5% | 0.9% | 0.5% | 0.1% | 0.2% | 0.3% | 0.4% | 0.4% | |
| – | – | – | -2.8% | 0.0% | -0.7% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% | -1.4% | -1.0% | 0.0% | |
| – | – | – | – | 0.1% | -0.1% | 1.3% | 3.5% | 2.2% | 1.3% | 0.0% | 17.6% | 0.6% | 2.8% | -1.8% | 0.6% | 2.3% | |
| -3.5% | 303.4% | 2.6% | -1.8% | -1.0% | 2.7% | 6.1% | 3.4% | -0.8% | -0.5% | 0.0% | 16.2% | -1.3% | -6.2% | -3.7% | -0.8% | 1.9% | |
| -2,596.1% | 64.9% | -0.7% | 1.2% | -1.1% | 1.6% | 4.2% | -1.2% | -0.8% | 0.1% | 0.9% | 5.3% | -1.0% | 1.8% | -1.1% | -3.8% | 0.0% | |
| -2,589.0% | -34.8% | -1.6% | 3.2% | -0.1% | -0.1% | 1.6% | 2.2% | 1.7% | 1.9% | 2.2% | -5.5% | 0.8% | 8.8% | 1.8% | -1.0% | -2.7% |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.