PBF
PBF Energy Inc
70.50$
-1.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
PBF Energy Inc (PBF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -78 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.8 | -1.2 | 249 | 812 | 291 | 456 | 560 | 652 | 686 | 838 | 934 | -632 | 477 | 4,772 | 1,339 | 43 | -78 | |
| 0.0 | 1.5 | 57 | 98 | 118 | 188 | 207 | 233 | 300 | 379 | 448 | 581 | 484 | 534 | 592 | 643 | 663 | |
| – | 2.3 | 2.5 | 3.0 | 3.8 | 7.2 | 13 | 23 | 27 | 26 | 37 | 34 | 36 | 54 | 52 | 44 | 39 | |
| – | – | – | – | 37 | 670 | 461 | -205 | 410 | 63 | 155 | -381 | -221 | 637 | – | – | – | |
| 0.0 | 36 | -86 | -118 | -61 | -380 | -338 | 383 | 23 | -79 | 171 | 586 | 269 | 341 | -1,127 | 75 | -279 | |
| 0.1 | 72 | 512 | 176 | 318 | 476 | 354 | 299 | 307 | 317 | 405 | 196 | 249 | 633 | 660 | 391 | 705 | |
| -0.1 | -501 | -739 | -219 | -313 | -664 | -812 | -1,394 | -687 | -686 | -713 | -1,027 | -389 | -1,011 | -339 | -1,042 | -480 | |
| 0.0 | – | – | 161 | 38 | 183 | 149 | 172 | 133 | 139 | 209 | 82 | 40 | 74 | 106 | 121 | 127 | |
| – | – | – | -571 | 1.8 | -143 | -8.1 | -0.7 | -1.0 | -8.2 | -4.9 | -1.6 | -4.6 | -156 | -533 | -329 | 0.0 | |
| – | – | – | – | 14 | -29 | 170 | 550 | 490 | 350 | -7.0 | 2,665 | 154 | 1,333 | -709 | 188 | 677 | |
| 0.0 | 639 | 385 | -357 | -187 | 528 | 798 | 544 | -172 | -128 | -3.3 | 2,453 | -357 | -2,899 | -1,420 | -251 | 550 | |
| -5.9 | 137 | -105 | 236 | -209 | 321 | 546 | -198 | -173 | 24 | 218 | 795 | -268 | 862 | -420 | -1,247 | -8.2 | |
| -5.9 | -73 | -239 | 637 | -27 | -20 | 206 | 353 | 379 | 521 | 529 | -828 | 228 | 4,139 | 679 | -348 | -783 |
Data as of: September 23, 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.