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PBF Energy (PBF)
NYSE:PBF
Holding PBF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.38B | $ 8.74B | $ 8.65B | $ 9.14B | $ 10.73B |
| Gross Profit | $ 520.00M | $ 773.70M | $ 1.05B | $ -1.58B | $ 2.01B |
| EBIT | $ -385.80M | $ 538.00M | $ 144.80M | $ -45.00M | $ 1.07B |
| EBITDA | $ -220.20M | $ 538.00M | $ 293.30M | $ 98.30M | $ 1.22B |
| Net Income Common Stockholders | $ -285.90M | $ -65.20M | $ 106.60M | $ -48.40M | $ 786.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 976.70M | $ 1.37B | $ 1.44B | $ 1.78B | $ 1.89B |
| Total Assets | $ 13.13B | $ 14.08B | $ 13.81B | $ 14.39B | $ 14.69B |
| Total Debt | $ 2.06B | $ 2.05B | $ 2.08B | $ 2.03B | $ 2.05B |
| Net Debt | $ 1.09B | $ 686.50M | $ 642.50M | $ 248.50M | $ 158.40M |
| Total Liabilities | $ 7.11B | $ 7.50B | $ 7.04B | $ 7.76B | $ 7.83B |
| Stockholders Equity | $ 5.88B | $ 6.27B | $ 6.46B | $ 6.49B | $ 6.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -173.30M | - | $ -128.30M | $ 224.20M | $ 391.60M |
| Operating Cash Flow | $ -68.00M | $ 425.30M | $ 15.80M | $ 305.90M | $ 526.90M |
| Investing Cash Flow | $ -187.40M | $ -333.20M | $ -284.40M | $ -232.80M | $ 208.90M |
| Financing Cash Flow | $ -135.10M | $ -166.40M | $ -73.40M | $ -182.10M | $ -360.20M |