PBF Financial Analysis
PBF Key Indicators
PBF Income Statement
PBF Balance Sheet
PBF Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -329.70M -207.78% | -68.00M -112.91% | 425.30M 524.52% | 15.80M -96.39% | 305.90M -72.76% | 526.90M -61.82% | 68.10M -96.52% | 437.60M 40.12% | 1.12B 640.83% | 1.38B 428.70% | 1.96B 2395.79% | 312.30M -2379.56% | 151.60M -5.84% | 261.00M -259.34% | 78.40M -119.95% | -13.70M -94.19% | 161.00M -67.88% | -163.80M -135.64% | -393.00M -420.82% | -235.80M |
Funds from Operations | -371.10M -250.49% | -43.50M -103.80% | 134.30M -73.02% | 293.30M -49.15% | 246.60M -76.16% | 1.14B -18.46% | 497.70M -72.71% | 576.80M 241.91% | 1.03B 221.70% | 1.40B 796.36% | 1.82B -7894.87% | 168.70M -168.55% | 321.60M -161.20% | 156.60M -157.43% | -23.40M -92.56% | -246.10M 135.28% | -525.50M -298.53% | -272.70M -216.14% | -314.70M -203.45% | -104.60M |
Change in Working Capital | 41.40M -30.19% | -24.50M -96.03% | 291.00M -167.74% | -277.50M 99.35% | 59.30M -32.99% | -617.70M 2495.38% | -429.60M -423.74% | -139.20M -196.94% | 88.50M -152.06% | -23.80M -122.80% | 132.70M 30.35% | 143.60M -38.21% | -170.00M -124.76% | 104.40M -4.13% | 101.80M -230.01% | 232.40M -277.13% | 686.50M 190.15% | 108.90M -51.56% | -78.30M -56.91% | -131.20M |
Net Cash Flow from Investing Activities | -236.50M 1.59% | -187.40M -189.71% | -333.20M -620.62% | -284.40M -24.90% | -232.80M -28.85% | 208.90M -184.64% | 64.00M -130.27% | -378.70M 67.94% | -327.20M 102.85% | -246.80M 181.74% | -211.40M 167.26% | -225.50M 272.73% | -161.30M 345.58% | -87.60M 54.50% | -79.10M -120.73% | -60.50M -95.40% | -36.20M -69.61% | -56.70M -38.10% | 381.60M -258.14% | -1.32B |
Capital Expenditures - Net | 237.40M 1.76% | 152.80M -19.66% | 333.40M -9.16% | 284.70M -24.82% | 233.30M -28.70% | 190.20M -22.93% | 367.00M 73.60% | 378.70M 67.94% | 327.20M 102.85% | 246.80M 181.74% | 211.40M 167.26% | 225.50M 272.73% | 161.30M 345.58% | 87.60M 54.50% | 79.10M -120.73% | 60.50M -56.47% | 36.20M -69.61% | 56.70M -38.10% | -381.60M -258.14% | 139.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -1.18B |
Investments - Associated Co & JVs - Sold/(Purchased) | 900.00K 80.00% | -34.60M -108.67% | 200.00K -99.95% | 300.00K | 500.00K | 399.10M | 431.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 125.60M -168.97% | -135.10M -62.49% | -166.40M -28.06% | -73.40M -88.64% | -182.10M -63.65% | -360.20M -74.25% | -231.30M -77.00% | -646.40M -10360.32% | -500.90M 312.94% | -1.40B 674.53% | -1.01B 1553.95% | 6.30M 6.78% | -121.30M -160.02% | -180.60M -164.99% | -60.80M -111.82% | 5.90M -99.60% | 202.10M -295.08% | 277.90M -876.26% | 514.50M -639.31% | 1.46B |
Dividends Paid | 31.40M 3.63% | 28.70M 16.67% | 29.30M 16.73% | 29.60M 14.73% | 30.30M 22.67% | 24.60M | 25.10M | 25.80M | 24.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 35.90M |
Stock - Total - Issuance/(Retirement) - Net | -29.00M -80.65% | -75.00M -34.78% | -100.10M 0.10% | -125.00M -25.42% | -149.90M -4.16% | -115.00M | -100.00M | -167.60M | -156.40M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -1.60M -55.56% | 0.00 -100.00% | -200.00K -100.15% | 200.00K |
Debt - LT & ST - Issuance/(Retirement) | 196.90M -6663.33% | -3.00M -98.31% | -3.10M 6.90% | -3.00M -99.43% | -3.00M -99.08% | -178.00M -87.08% | -2.90M -99.70% | -527.90M 1785.36% | -325.40M 215.62% | -1.38B 819.56% | -973.60M 3092.13% | -28.00M 37.93% | -103.10M -144.38% | -149.80M -148.03% | -30.50M -105.53% | -20.30M -101.37% | 232.30M -4939.58% | 311.90M 1013.93% | 551.30M -440.31% | 1.48B |
Net Change in Cash | -440.60M 304.22% | -390.50M -203.97% | -74.30M -25.10% | -342.00M -41.79% | -109.00M -136.95% | 375.60M -241.36% | -99.20M -113.41% | -587.50M -731.04% | 295.00M -325.19% | -265.70M 3590.28% | 739.70M -1302.76% | 93.10M -236.31% | -131.00M -140.07% | -7.20M -112.54% | -61.50M -112.22% | -68.30M -26.40% | 326.90M 17.34% | 57.40M -82.72% | 503.10M -334.87% | -92.80M |
Free Cash Flow | -567.10M -881.13% | -220.80M -165.58% | 91.90M -130.75% | -268.90M -593.39% | 72.60M -90.88% | 336.70M -70.29% | -298.90M -117.13% | 54.50M -37.21% | 795.90M -4809.47% | 1.13B 553.46% | 1.75B -249428.57% | 86.80M -216.98% | -16.90M -115.29% | 173.40M -178.64% | -700.00K -99.87% | -74.20M -80.20% | 110.50M -71.09% | -220.50M -166.48% | -540.80M 355.22% | -374.80M |
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What is PBF's PE Ratio in 2025/4/4?
PBF's PE ratio in April 4, 2025 is -3.26. This indicates the price investors are willing to pay for $1 of earnings.
What is PBF's PS Ratio in 2025/4/4?
PBF's PS ratio in April 4, 2025 is 0.06. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PBF's Dividend Yield in 2024/Q4?
PBF's Dividend Yield in 2024/Q4 is 3.86%. This represents the return on investment from dividends relative to the stock price.
What is PBF's Gross Margin in 2024/Q4?
PBF's Gross Margin in 2024/Q4 is 4.68. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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