The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | -160,500 | -540,200 | 2,162,000 | - |
| Depreciation and amortization | 662,800 | 643,000 | 591,600 | - |
| Stock-based compensation expense | 39,000 | 44,300 | 51,500 | - |
| Change in fair value of catalyst obligations | 0 | 0 | 1,100 | - |
| Non-cash change in inventory repurchase obligations | - | 0 | 0 | - |
| Deferred income taxes | -77,900 | -239,200 | 537,000 | - |
| Change in tax receivable agreement liability | 0 | 0 | -2,000 | - |
| Non-cash lower of cost or market inventory adjustment | -313,000 | - | 0 | - |
| Change in fair value of contingent consideration, net | 0 | -3,300 | -45,800 | - |
| Loss on extinguishment of debt | 0 | 0 | -5,700 | - |
| Pension and other post-retirement benefit costs | 52,600 | 51,900 | 47,900 | - |
| Gain on insurance recoveries, net | 832,500 | - | - | - |
| Insurance proceeds | 360,600 | - | - | - |
| Loss from equity method investment | -62,200 | -47,400 | -45,300 | - |
| Loss (gain) on formation of sbr equity method investment | 0 | -8,700 | 925,100 | - |
| (gain) loss on sale of assets | 93,100 | -400 | 1,300 | - |
| Accounts receivable | 1,700 | -197,500 | -93,800 | - |
| Inventories | 280,800 | -587,900 | 409,000 | - |
| Prepaid and other current assets | -53,500 | -19,900 | 102,000 | - |
| Accounts payable | 3,500 | -196,700 | 124,700 | - |
| Accrued expenses | 24,100 | -475,900 | -743,500 | - |
| Deferred revenue | -23,000 | -20,300 | 23,500 | - |
| Payment related to tax receivable agreement | -125,400 | -44,800 | - | - |
| Other assets and liabilities | 54,400 | 37,200 | 114,700 | - |
| Net cash (used in) provided by operating activities | -78,000 | 43,400 | 1,338,500 | 4,772,000 |
| Acquisition of martinez refinery | - | - | - | 0 |
| Expenditures for property, plant and equipment | 705,200 | 390,900 | 659,600 | 633,300 |
| Expenditures for deferred turnaround costs | 379,500 | 576,700 | 473,500 | 311,600 |
| Expenditures for other assets | 77,100 | 40,700 | 40,500 | 66,000 |
| Equity method investment - contribution | 25,000 | 35,000 | 15,400 | - |
| Equity method investment - return of capital | 3,400 | 1,800 | 846,000 | - |
| Proceeds from sale of assets | 170,300 | 0 | 4,400 | 0 |
| Proceeds from revolver borrowings-PBFEnergy Revolving Credit Facility | - | 200,000 | 0 | - |
| Insurance proceeds | 532,900 | - | - | - |
| Proceeds from issuance of long-term debt-A2030Senior Notes | - | 0 | 496,600 | - |
| Net cash used in investing activities | -480,200 | -1,041,500 | -338,600 | -1,010,900 |
| Dividend payments | 125,600 | 119,000 | 105,800 | - |
| Payments of capital distribution-Collins Pipeline Company And TMTerminal Company | - | - | 0 | - |
| Repayments of short-term debt-PBFX2023Senior Notes | - | 0 | 525,000 | - |
| Distributions to pbf energy company llc members other than pbf energy | 900 | 1,600 | 5,300 | - |
| Repayments of long-term debt-Rail Term Loan | - | - | 0 | - |
| Proceeds from issuance of long-term debt-A20307.875Senior Notes | 0 | - | - | - |
| Repayments of long-term debt-A2028Senior Notes | - | 0 | 0 | - |
| Proceeds from issuance of long-term debt-A20309.875Senior Notes | 788,500 | - | - | - |
| Repayments of long-term debt-A2025Senior Secured Notes | - | 0 | 0 | - |
| Redemption of 2025 7.25 senior notes | 0 | - | - | - |
| Repayments of long-term debt-A2025Senior Notes Repurchased | - | 0 | 0 | - |
| Proceeds from revolver borrowings | 3,225,000 | - | - | - |
| Repayments of long-term debt-A2025Senior Notes Redeemed | - | 0 | 666,200 | - |
| Repayments of revolver borrowings | 3,325,000 | - | - | - |
| Repayments of revolver borrowings-PBFXRevolving Credit Facility | - | 0 | 0 | - |
| Distributions to pbfx public unitholders | - | 0 | 0 | - |
| Redemption of pbfx 2023 senior notes | 0 | - | - | - |
| Repayments of revolver borrowings-PBFEnergy Revolving Credit Facility | - | 0 | 0 | - |
| Settlements of precious metal catalyst obligations | 0 | 0 | 3,100 | - |
| Payments on financing leases | 11,200 | 12,200 | 14,100 | - |
| Proceeds from insurance premium financing | 115,600 | 123,200 | 13,000 | - |
| Payments of insurance premium financing | 106,600 | 111,900 | - | - |
| Transactions in connection with stock-based compensation plans, net | 2,900 | 1,400 | 38,300 | - |
| Pbfx merger transaction payment | - | 0 | 0 | - |
| Payments of contingent consideration | 0 | 0 | 80,100 | - |
| Share repurchases of pbf energys class a common stock | 0 | 329,100 | 532,500 | - |
| Deferred financing costs and other | -12,700 | -100 | -35,800 | - |
| Net cash provided by (used in) financing activities | 550,000 | -249,300 | -1,420,000 | -2,899,000 |
| Net change in cash and cash equivalents | -8,200 | -1,247,400 | -420,100 | 862,100 |
| Cash and cash equivalents at beginning of period | 536,100 | - | - | - |
| Cash and cash equivalents at end of period | 527,900 | - | - | - |
PBF Energy Inc. (PBF)
PBF Energy Inc. (PBF)