PBF Energy Cash Flow Statement
PBF / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PBF Energy used $78M in operating cash flow and negative free cash flow of $783M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$158.5M | -$533.8M | $2.1B | $2.9B | $231.0M | -$1.4B | $319.4M | $128.3M | $415.6M | $170.8M | $146.4M | -$38.2M | $39.5M | $2.0M | $242.7M |
| Depreciation & Amortization | $371.6M | $358.3M | $314.4M | $262.0M | $221.1M | $325.9M | $258.1M | $207.6M | $207.6M | $144.0M | $105.5M | $102.6M | $65.5M | $32.1M | $27.3M |
| Operating Cash Flow | -$78.0M | $43.4M | $1.3B | $4.8B | $477.3M | -$631.6M | $933.5M | $838.0M | $685.7M | $651.9M | $560.4M | $456.3M | $291.3M | $812.4M | $249.3M |
| Capital Expenditures | $705.2M | $390.9M | $659.6M | $633.3M | $249.1M | $196.2M | $404.9M | $317.5M | $306.7M | $298.7M | $354.0M | $476.4M | $318.4M | $175.9M | $488.7M |
| Free Cash Flow | -$783.2M | -$347.5M | $678.9M | $4.1B | $228.2M | -$827.8M | $528.6M | $520.5M | $379.0M | $353.2M | $206.5M | -$20.1M | -$27.1M | $636.5M | -$239.4M |
| Share Buybacks | $0 | $329.1M | $532.5M | $156.4M | $0 | $1.6M | $4.9M | $8.2M | $1.0M | $743.0K | $8.1M | $142.7M | $0 | $0 | $0 |
| Dividends Paid | - | - | - | - | - | - | $143.5M | $139.0M | $131.7M | $117.5M | $106.6M | $88.6M | $37.9M | $0 | $0 |
| FCF Margin | -2.7% | -1.1% | 1.8% | 8.8% | 0.8% | -5.5% | 2.2% | 1.9% | 1.7% | 2.2% | 1.6% | -0.1% | -0.1% | 3.2% | - |