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General information

PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. The company owns and operates five oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
Website: pbfenergy.com



Growth: Good revenue growth rate 104.1%, there is acceleration compared to average historical growth rates 34.8%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +7.7%. On average the margin is improving unsteadily. Gross margin is low, +13.8%. In the last quarter the company beat the estimated EPS, +41.6%. The company was ahead of estimated EPS in 75% of quarters (showing a gain of +$0.33 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 49.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 713.3% higher than minimum and 20.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.7x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: PBF

Country: UNITED STATES

Sector: Oil and Gas Refining and Marketing

Share price, USD:  (+0.2%)34.73
year average price 21.18  


year start price 8.48 2021-08-16

min close price 7.44 2021-08-19

max close price 43.74 2022-06-07

current price 34.73 2022-08-13
Common stocks: 122 331 998

Dividend Yield:  0.0%
FCF Yield LTM: 49.7%
EV / LTM EBITDA: 2.0x
Last revenue growth (y/y):  104.1%
Last growth of EBITDA (г/г):  > 200.0%
Historical revenue growth:  34.8%
Historical growth of EBITDA:  59.3%
EV / Sales: 0.2x
Margin (EBITDA LTM / Revenue): 7.7%
Fundamental value created in LTM:
Market Cap ($m): 4 249
Net Debt ($m): 1 801
EV (Enterprise Value): 6 050
Price to Book: 1.35x

Short interest: 8.5%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-08-03Zacks Investment Research

Here is Why Growth Investors Should Buy PBF Energy (PBF) Now

2022-08-03Zacks Investment Research

PBF Energy (PBF) Is Attractively Priced Despite Fast-paced Momentum

2022-08-03Investors Business Daily

10 Off-The-Radar Stocks Are Quietly Making Investors Big Money

2022-08-02Zacks Investment Research

Are Investors Undervaluing PBF Energy (PBF) Right Now?

2022-07-28Seeking Alpha

PBF Energy Inc. (PBF) CEO Tom Nimbley on Q2 2022 Results - Earnings Call Transcript

2022-07-25Zacks Investment Research

Is a Beat in Store for PBF Energy (PBF) in Q2 Earnings?

2022-07-19Zacks Investment Research

5 Must-Buy Mid-Cap Stocks Ahead of Q2 Earnings This Month

2022-07-13Zacks Investment Research

Is Most-Watched Stock PBF Energy Inc. (PBF) Worth Betting on Now?

2022-07-07Zacks Investment Research

5 Stocks With Impressive EV-to-EBITDA Ratios to Scoop Up

2022-07-05Zacks Investment Research

Can PBF Energy (PBF) Keep the Earnings Surprise Streak Alive?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-07-28 2022-04-28 2022-02-17 2021-10-28 2021-07-29 2021-04-29 2021-02-18 2020-10-29 2020-07-31 2020-05-15 00:00:00 2020-02-20 00:00:00 2019-10-31 00:00:00 2019-08-01 00:00:00 2019-05-01 00:00:00 2019-02-21 00:00:00 2018-10-31 00:00:00 2018-08-02 00:00:00 2018-05-03 00:00:00 2018-02-23 00:00:00 2017-11-02 00:00:00 2017-08-03 00:00:00 2017-05-04 00:00:00 2017-02-24 00:00:00 2016-11-04 00:00:00 2016-08-12 00:00:00 2016-05-05 00:00:00 2016-02-29 00:00:00 2015-11-05 00:00:00 2015-08-06 00:00:00 2015-05-07 00:00:00 2015-02-26 2014-11-07 00:00:00 2014-08-07 00:00:00 2014-05-07 00:00:00 2014-02-21 2013-11-07 00:00:00 2013-08-08 00:00:00 2013-05-09 00:00:00
acceptedDate 2022-07-28 06:55:38 2022-04-28 06:15:38 2022-02-17 15:55:57 2021-10-28 06:34:29 2021-07-29 06:58:59 2021-04-29 15:00:14 2021-02-18 12:58:26 2020-10-29 17:04:19 2020-07-31 14:57:23 2020-05-15 16:03:56 2020-02-20 17:03:09 2019-10-31 14:25:40 2019-08-01 16:35:16 2019-05-01 17:06:05 2019-02-21 16:25:15 2018-10-31 15:07:38 2018-08-02 17:19:55 2018-05-03 17:25:08 2018-02-22 17:44:39 2017-11-02 16:12:05 2017-08-03 14:51:19 2017-05-04 16:08:14 2017-02-24 16:40:48 2016-11-04 16:10:21 2016-08-12 16:17:25 2016-05-05 16:26:57 2016-02-29 16:49:12 2015-11-05 16:19:38 2015-08-06 15:29:00 2015-05-07 15:01:22 2015-02-26 17:14:36 2014-11-06 20:47:35 2014-08-07 15:28:44 2014-05-07 17:01:16 2014-02-21 16:04:25 2013-11-07 14:42:46 2013-08-08 12:32:47 2013-05-09 14:05:17
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
revenue 14 078M 9 142M 8 244M 7 187M 6 898M 4 925M 3 655M 3 668M 2 516M 5 278M 6 302M 6 431M 6 560M 5 216M 6 293M 7 646M 7 444M 5 803M 6 536M 5 479M 5 017M 4 754M 4 749M 4 513M 3 858M 2 800M 3 360M 3 218M 3 551M 2 995M 4 520M 5 260M 5 302M 4 746M 4 816M 4 859M 4 678M 4 798M
costOfRevenue 12 138M 8 945M 7 866M 7 018M 6 696M 4 786M 3 836M 3 981M 2 318M 6 612M 6 059M 6 247M 6 493M 4 791M 6 651M 7 331M 6 960M 5 642M 6 208M 4 831M 5 081M 4 707M 4 350M 4 330M 3 526M 2 712M 3 431M 3 026M 3 190M 2 739M 4 918M 4 874M 5 146M 4 417M 4 620M 4 856M 4 499M 4 641M
grossProfit 1 940M 197M 378M 169M 202M 138M -181M -313M 198M -1 334M 243M 184M 67M 425M -358M 315M 484M 161M 328M 648M -64M 47M 399M 183M 332M 88M -70M 191M 361M 256M -398M 386M 156M 330M 196M 3M 180M 157M
grossProfitRatio 0.138 0.022 0.046 0.023 0.029 0.028 -0.049 -0.085 0.079 -0.253 0.039 0.029 0.010 0.081 -0.057 0.041 0.065 0.028 0.050 0.118 -0.013 0.010 0.084 0.041 0.086 0.031 -0.021 0.059 0.102 0.085 -0.088 0.073 0.029 0.069 0.041 0.001 0.038 0.033
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 153M 54M 80M 64M 55M 48M 62M 47M 58M 83M 108M 65M 54M 58M 86M 70M 59M 63M 72M 58M 41M 44M 41M 44M 43M 38M 53M 53M 39M 36M 40M 34M 33M 37M 24M 31M 19M 30M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 153M 54M 80M 64M 55M 48M -69M 49M 61M 97M 119M 65M 57M 60M 82M 65M 61M 66M -176M 60M 47M 46M 243M 49M 94M 94M 88M 101M 88M 84M 84M 102M 68M 70M 54M 58M 47M 57M
otherExpenses 2M 2M 3M 3M 3M 3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 155M 55M 84M 68M 58M 51M -69M 49M 61M 97M 119M 65M 57M 60M 82M 65M 61M 66M -176M 60M 47M 46M 243M 49M 94M 94M 88M 101M 88M 84M 84M 102M 68M 70M 54M 58M 47M 57M
costAndExpenses 12 293M 9 000M 7 949M 7 086M 6 754M 4 838M 3 767M 4 030M 2 378M 6 709M 6 177M 6 311M 6 550M 4 852M 6 733M 7 396M 7 021M 5 707M 6 032M 4 891M 5 128M 4 753M 4 593M 4 378M 3 620M 2 806M 3 518M 3 128M 3 278M 2 823M 5 002M 4 976M 5 214M 4 486M 4 674M 4 915M 4 545M 4 698M
interestIncome 0 0 0 0 0
interestExpense 86M 78M 74M 82M 81M 80M 73M 70M 66M 49M 38M 40M 42M 40M 41M 42M 43M 43M 40M 37M 41M 37M 38M 39M 36M 38M 29M 28M 27M 22M 23M 24M 26M 25M 24M 26M 22M 22M
depreciationAndAmortization 128M 125M 123M 120M 119M 122M 189M 138M 131M 123M 116M 113M 110M 109M 101M 95M 94M 88M 85M 80M 71M 64M 62M 58M 54M 59M 55M 51M 51M 50M 47M 70M 37M 35M 32M 29M 29M 28M
ebitda 1 549M 176M 358M 282M 252M 152M -33M 27M 724M -1 268M 220M 244M 109M 458M -346M 379M 505M 172M 569M 636M -70M 51M 207M 171M 270M 44M -99M 133M 304M 209M -389M 331M 97M 187M 105M 16M 79M 69M
ebitdaratio 0.110 0.019 0.043 0.039 0.037 0.031 -0.009 0.007 0.288 -0.240 0.035 0.038 0.017 0.088 -0.055 0.050 0.068 0.030 0.087 0.116 -0.014 0.011 0.044 0.038 0.070 0.016 -0.030 0.041 0.086 0.070 -0.086 0.063 0.018 0.039 0.022 0.003 0.017 0.014
operatingIncome 1 707M 91M 291M 101M 144M 87M -112M -363M 138M -1 431M 124M 119M 10M 365M -440M 250M 423M 96M 504M 588M -111M 2M 156M 135M 238M -5M -158M 90M 273M 172M -482M 284M 88M 260M 142M -56M 133M 100M
operatingIncomeRatio 0.121 0.010 0.035 0.014 0.011 -0.006 -0.031 -0.099 0.055 -0.271 0.020 0.019 0.002 0.070 -0.070 0.033 0.057 0.016 0.077 0.107 -0.022 0.000 0.033 0.030 0.062 -0.002 -0.047 0.028 0.077 0.057 -0.107 0.054 0.017 0.055 0.030 -0.011 0.028 0.021
totalOtherIncomeExpensesNet -340M -100M -106M -2M 69M 118M 171M -200M -414M 6M 43M 11M 42M 43M 41M -3M 40M 43M 41M 37M 65M 41M 32M 47M 41M 40M 28M 23M 24M 20M 19M 19M 29M 27M 23M 29M 15M 23M
incomeBeforeTax 1 367M -9M 185M 99M 74M -31M -283M -162M 551M -1 437M 81M 108M -32M 322M -481M 254M 383M 53M 463M 551M -176M -39M 124M 88M 197M -46M -186M 67M 249M 152M -502M 265M 59M 233M 120M -84M 118M 77M
incomeBeforeTaxRatio 0.097 -0.001 0.022 0.014 0.011 -0.006 -0.077 -0.044 0.219 -0.272 0.013 0.017 -0.005 0.062 -0.076 0.033 0.051 0.009 0.071 0.101 -0.035 -0.008 0.026 0.020 0.051 -0.016 -0.055 0.021 0.070 0.051 -0.111 0.050 0.011 0.049 0.025 -0.017 0.025 0.016
incomeTaxExpense 131M -6M -4M 20M 5M -8M 3M 236M 138M -375M 12M 22M -11M 81M -134M 61M 96M 11M 203M 204M -72M -19M 52M 32M 76M -23M -64M 12M 90M 49M -181M 95M 13M 50M 18M -19M 11M 7M
netIncome 1 204M -21M 165M 59M 48M -41M -298M -417M 389M -1 066M 53M 70M -32M 229M -354M 180M 272M 30M 242M 314M -110M -31M 55M 42M 104M -29M -120M 43M 136M 87M -278M 141M 21M 77M 31M -20M 17M 11M
netIncomeRatio 0.086 -0.002 0.020 0.008 0.007 -0.008 -0.082 -0.114 0.155 -0.202 0.008 0.011 -0.005 0.044 -0.056 0.023 0.037 0.005 0.037 0.057 -0.022 -0.007 0.011 0.009 0.027 -0.010 -0.036 0.013 0.038 0.029 -0.061 0.027 0.004 0.016 0.006 -0.004 0.004 0.002
eps 9.930 -0.180 1.370 0.490 0.400 -0.340 -2.491 -3.490 3.240 -8.930 0.442 0.580 -0.270 1.910 -2.970 1.530 2.410 0.274 2.190 2.860 -1.010 -0.290 0.550 0.430 1.058 -0.300 -1.240 0.500 1.580 1.040 -3.340 1.610 0.289 1.430 0.790 -0.500 0.620 0.484
epsdiluted 9.650 -0.170 1.360 0.490 0.390 -0.340 -2.471 -3.490 3.230 -8.930 0.434 0.570 -0.270 1.890 -2.970 1.500 2.370 0.264 2.140 2.850 -1.010 -0.290 0.540 0.408 1.002 -0.300 -1.240 0.490 1.570 1.000 -3.340 1.600 0.287 1.420 0.760 -0.500 0.610 0.117
weightedAverageShsOut 121M 120M 120M 120M 120M 120M 120M 120M 120M 119M 120M 120M 119M 120M 119M 117M 113M 111M 110M 110M 109M 109M 100M 98M 98M 98M 96M 86M 86M 84M 83M 88M 72M 54M 40M 40M 27M 24M
weightedAverageShsOutDil 126M 123M 123M 121M 122M 121M 121M 120M 121M 119M 122M 122M 119M 122M 119M 120M 116M 115M 115M 114M 109M 109M 105M 103M 103M 98M 96M 91M 92M 92M 83M 97M 73M 55M 97M 40M 28M 97M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
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Balance Sheet Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-07-28 2022-04-28 2022-02-17 2021-10-28 2021-07-29 2021-04-29 2021-02-18 2020-10-29 2020-07-31 2020-05-15 00:00:00 2020-02-20 00:00:00 2019-10-31 00:00:00 2019-08-01 00:00:00 2019-05-01 00:00:00 2019-02-21 00:00:00 2018-10-31 00:00:00 2018-08-02 00:00:00 2018-05-03 00:00:00 2018-02-23 00:00:00 2017-11-02 00:00:00 2017-08-03 00:00:00 2017-05-04 00:00:00 2017-02-24 00:00:00 2016-11-04 00:00:00 2016-08-12 00:00:00 2016-05-05 00:00:00 2016-02-29 00:00:00 2015-11-05 00:00:00 2015-08-06 00:00:00 2015-05-07 00:00:00 2015-02-26 2014-11-07 00:00:00 2014-08-07 00:00:00 2014-05-07 00:00:00 2014-02-21 2013-11-07 00:00:00 2013-08-08 00:00:00 2013-05-09 00:00:00
acceptedDate 2022-07-28 06:55:38 2022-04-28 06:15:38 2022-02-17 15:55:57 2021-10-28 06:34:29 2021-07-29 06:58:59 2021-04-29 15:00:14 2021-02-18 12:58:26 2020-10-29 17:04:19 2020-07-31 14:57:23 2020-05-15 16:03:56 2020-02-20 17:03:09 2019-10-31 14:25:40 2019-08-01 16:35:16 2019-05-01 17:06:05 2019-02-21 16:25:15 2018-10-31 15:07:38 2018-08-02 17:19:55 2018-05-03 17:25:08 2018-02-22 17:44:39 2017-11-02 16:12:05 2017-08-03 14:51:19 2017-05-04 16:08:14 2017-02-24 16:40:48 2016-11-04 16:10:21 2016-08-12 16:17:25 2016-05-05 16:26:57 2016-02-29 16:49:12 2015-11-05 16:19:38 2015-08-06 15:29:00 2015-05-07 15:01:22 2015-02-26 17:14:36 2014-11-06 20:47:35 2014-08-07 15:28:44 2014-05-07 17:01:16 2014-02-21 16:04:25 2013-11-07 14:42:46 2013-08-08 12:32:47 2013-05-09 14:05:17
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
cashAndCashEquivalents 2 174M 1 435M 1 342M 1 473M 1 480M 1 541M 1 610M 1 283M 1 225M 722M 815M 536M 204M 418M 597M 1 059M 478M 363M 573M 301M 173M 306M 746M 625M 1 413M 740M 944M 473M 624M 449M 398M 477M 318M 237M 77M 57M 69M 404M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40M 40M 60M 136M 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 2 174M 1 435M 1 342M 1 473M 1 480M 1 541M 1 610M 1 283M 1 225M 722M 815M 536M 204M 418M 597M 1 059M 478M 363M 573M 301M 173M 346M 786M 685M 1 549M 740M 944M 473M 624M 449M 398M 477M 318M 237M 77M 57M 69M 404M
netReceivables 1 968M 1 815M 1 278M 1 057M 1 008M 864M 513M 465M 429M 439M 835M 880M 990M 869M 718M 1 068M 1 034M 831M 953M 776M 612M 610M 620M 654M 648M 542M 455M 396M 540M 441M 551M 698M 713M 530M 597M 578M 591M 663M
inventory 2 976M 2 894M 2 505M 2 831M 2 636M 2 312M 1 686M 1 486M 1 620M 987M 2 122M 2 130M 2 314M 2 567M 1 866M 2 561M 2 540M 2 580M 2 214M 2 311M 1 875M 2 086M 1 864M 1 846M 1 309M 1 229M 1 174M 1 101M 1 306M 1 129M 1 102M 1 787M 1 712M 1 546M 1 446M 1 473M 1 538M 1 451M
otherCurrentAssets 214M 236M 75M 126M 143M 138M 59M 80M 113M 162M 52M 56M 91M 125M 56M 61M 55M 88M 64M 58M 73M 83M 137M 362M 426M 510M 449M 334M 215M 275M 295M 42M 101M 53M 81M 83M 51M 34M
totalCurrentAssets 7 332M 6 380M 5 199M 5 487M 5 267M 4 855M 3 867M 3 313M 3 387M 2 310M 3 824M 3 603M 3 599M 3 979M 3 237M 4 750M 4 108M 3 862M 3 803M 3 446M 2 733M 3 125M 3 407M 3 547M 3 932M 3 021M 3 022M 2 304M 2 686M 2 295M 2 347M 3 006M 2 844M 2 366M 2 201M 2 191M 2 249M 2 552M
propertyPlantEquipmentNet 5 713M 5 675M 5 619M 5 566M 5 576M 5 569M 5 760M 5 900M 5 478M 5 411M 4 354M 4 307M 4 156M 4 121M 3 821M 3 597M 3 561M 3 493M 3 479M 3 481M 3 457M 3 380M 3 329M 3 252M 2 505M 2 373M 2 357M 1 960M 1 965M 1 932M 1 937M 1 902M 1 822M 1 758M 1 782M 1 736M 1 685M 1 658M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 10M 0 0 0 10M 0 0 0 24M 0 0 0 26M 0 0 0 537 000 0 0 0 577 000 0 0 0 219 000 0 0 0 357 000 0 0 0 653 000 0 0 0
goodwillAndIntangibleAssets 0 0 10M 0 0 0 10M 0 0 0 24M 0 0 0 26M 0 0 0 537 000 0 0 0 577 000 598 000 199 000 209 000 219 000 231 000 241 000 289 000 357 000 424 000 492 000 560 000 653 000 761 000 869 000 997 000
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234M 234M 234M 234M 235M 235M 265M 300M 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 183M 324M 0 0 0 0 49M 0 0 47M 54M 269M 477M 399M 379M 217M 181M 188M 202M 298M 343M 358M 345M 418M 429M 310M 169M 200M 205M 108M
otherNonCurrentAssets 931M 894M 813M 792M 812M 846M 862M 979M 1 026M 1 089M 931M 1 008M 1 055M 1 025M 873M 869M 878M 880M 782M 804M 814M 608M 506M 449M 370M 367M 290M 311M 316M 330M 332M 286M 286M 282M 262M 201M 186M 191M
totalNonCurrentAssets 6 643M 6 569M 6 442M 6 358M 6 388M 6 415M 6 632M 6 879M 6 686M 6 824M 5 309M 5 315M 5 211M 5 147M 4 768M 4 466M 4 439M 4 421M 4 315M 4 554M 4 748M 4 387M 4 215M 3 919M 3 056M 3 162M 3 083M 2 804M 2 858M 2 855M 2 850M 2 872M 2 838M 2 351M 2 213M 2 138M 2 077M 1 957M
otherAssets 0 0 0 0 0 0 1 789M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 13 976M 12 948M 11 641M 11 844M 11 654M 11 270M 10 500M 10 191M 10 073M 9 134M 9 132M 8 917M 8 810M 9 126M 8 005M 9 215M 8 547M 8 282M 8 118M 7 999M 7 481M 7 512M 7 622M 7 466M 6 988M 6 184M 6 105M 5 107M 5 544M 5 151M 5 196M 5 877M 5 682M 4 716M 4 414M 4 329M 4 326M 4 509M
accountPayables 1 342M 1 625M 912M 461M 783M 711M 407M 213M 423M 437M 601M 521M 444M 556M 488M 483M 638M 667M 579M 448M 449M 381M 536M 370M 374M 388M 316M 213M 355M 313M 335M 377M 339M 247M 402M 564M 228M 476M
shortTermDebt 1 335M 112M 76M 164M 82M 81M 2M 0 0 0 0 0 0 0 2M 0 3M 4M 6M 7M 0 0 40M 60M 136M 0 0 0 0 0 0 0 13M 12M 12M 0 0 0
taxPayables 180M 104M 113M 121M 128M 121M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 91M 58M 46M 46M 31M 27M 51M 29M 29M 73M 22M 17M 27M 67M 26M 34M 27M 38M 25M 50M 30M 26M 23M 26M 28M 30M 24M 13M 28M 32M 26M 16M 17M 20M 31M 30M 194M 260M
otherCurrentLiabilities 4 006M 3 291M 2 726M 3 528M 2 855M 2 582M 1 991M 1 715M 1 585M 1 536M 1 886M 1 774M 1 927M 1 984M 1 618M 2 132M 1 809M 1 869M 1 810M 1 788M 1 585M 1 595M 1 458M 1 593M 1 364M 1 205M 1 155M 869M 1 189M 1 039M 1 182M 1 432M 1 499M 1 364M 1 199M 1 015M 1 020M 1 092M
totalCurrentLiabilities 6 773M 5 086M 3 760M 4 200M 3 751M 3 399M 2 452M 1 956M 2 037M 2 046M 2 509M 2 312M 2 398M 2 607M 2 135M 2 649M 2 477M 2 578M 2 419M 2 292M 2 065M 2 001M 2 057M 2 048M 1 902M 1 623M 1 496M 1 094M 1 572M 1 384M 1 543M 1 824M 1 868M 1 643M 1 645M 1 609M 1 442M 1 829M
longTermDebt 2 640M 4 888M 4 937M 4 965M 5 289M 5 318M 4 551M 4 325M 4 061M 3 510M 2 017M 2 017M 1 985M 2 144M 1 931M 2 133M 2 170M 2 118M 2 127M 2 111M 2 112M 2 064M 2 109M 2 310M 2 228M 1 811M 1 809M 1 354M 1 329M 1 225M 1 224M 1 117M 1 033M 722M 736M 698M 778M 683M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 172M 106M 111M 108M 96M 92M 100M 94M 41M 45M 97M 82M 60M 70M 40M 122M 59M 32M 33M 46M 51M 46M 46M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 604M 343M 301M 249M 272M 285M 1 195M 1 326M 1 044M 1 054M 924M 952M 854M 858M 651M 666M 669M 639M 636M 874M 885M 890M 840M 829M 683M 716M 705M 768M 770M 774M 736M 761M 717M 541M 318M 373M 364M 236M
totalNonCurrentLiabilities 3 416M 5 337M 5 349M 5 323M 5 656M 5 695M 5 846M 5 745M 5 146M 4 609M 3 038M 3 051M 2 899M 3 072M 2 622M 2 921M 2 897M 2 789M 2 796M 3 032M 3 048M 2 999M 2 995M 3 139M 2 911M 2 527M 2 514M 2 122M 2 099M 1 998M 1 960M 1 878M 1 750M 1 264M 1 054M 1 071M 1 142M 919M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 706M 754M 775M 793M 849M
totalLiabilities 10 189M 10 422M 9 109M 9 522M 9 407M 9 094M 8 298M 7 701M 7 184M 6 655M 5 547M 5 363M 5 297M 5 679M 4 757M 5 570M 5 374M 5 367M 5 215M 5 324M 5 112M 5 000M 5 051M 5 186M 4 812M 4 150M 4 009M 3 216M 3 671M 3 383M 3 503M 3 703M 3 618M 2 906M 2 699M 2 681M 2 584M 2 748M
preferredStock 0 0 0 0 0
commonStock 100 000 100 000 100 000 100 000 100 000 100 000 100 000 100 000 100 000 100 000 100 000 100 000 100 000 100 000 105 000 105 000 96 000 95 000 95 000 94 000 94 000 94 000 94 000 93 000 93 000 93 000 93 000 92 000 92 000 92 000 88 000 88 000 88 000 70 000 40 000 40 000 40 000 24 000
retainedEarnings 387M -817M -796M -961M -1 021M -1 068M -1 027M -729M -312M -701M 401M 384M 351M 419M 226M 616M 472M 234M 237M 28M -253M -109M -45M -55M -67M -142M -83M 65M 48M -62M -123M 179M 65M 65M 4M -16M 16M 6M
accumulatedOtherComprehensiveIncomeLoss 16M 16M 17M -9M -9M -10M -1 208M -11M -11M -11M -8M -21M -22M -22M -22M -25M -25M -25M -25M -24M -24M -24M -24M -22M -22M -23M -23M -24M -25M -25M -24M -13M -13M -10M -7M -3M -4M 0
othertotalStockholdersEquity 2 745M 2 712M 0 2 700M 2 694M 0 3 878M 2 675M 2 667M 2 660M 2 646M 2 644M 2 639M 2 561M 2 473M 2 477M 2 155M 2 141M 2 125M 2 108M 2 105M 2 099M 2 094M 1 817M 1 780M 1 757M 1 754M 1 407M 1 406M 1 410M 1 365M 1 474M 1 497M 1 198M 658M 659M 659M 418M
totalStockholdersEquity 3 148M 1 911M 1 926M 1 729M 1 664M 2 176M 1 643M 1 935M 2 345M 1 948M 3 040M 3 008M 2 967M 2 958M 2 676M 3 068M 2 602M 2 350M 2 337M 2 112M 1 827M 1 967M 2 025M 1 740M 1 690M 1 592M 1 647M 1 449M 1 429M 1 323M 1 218M 1 640M 1 549M 1 253M 654M 641M 671M 425M
totalLiabilitiesAndStockholdersEquity 13 337M 12 333M 11 035M 11 251M 11 072M 11 270M 9 940M 9 636M 9 528M 8 603M 8 587M 8 371M 8 264M 8 637M 7 433M 8 638M 7 976M 7 716M 7 552M 7 436M 6 939M 6 967M 7 076M 6 926M 6 502M 5 742M 5 657M 4 665M 5 100M 4 706M 4 721M 5 343M 5 166M 4 159M 3 353M 3 321M 3 255M 3 172M
minorityInterest 639M 615M 607M 593M 583M
totalEquity 3 787M 2 526M 2 533M 2 322M 2 247M
totalLiabilitiesAndTotalEquity 13 976M 12 948M 11 641M 11 844M 11 654M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 3 975M 5 000M 5 013M 5 129M 5 370M 5 399M 4 553M 5 353M 4 582M 3 961M 2 395M 2 395M 2 267M 2 437M 1 934M 2 177M 2 173M 2 122M 2 133M 2 118M 2 160M 2 104M 2 148M 2 370M 2 364M 1 846M 1 840M 1 381M 1 362M 1 259M 1 260M 1 157M 1 046M 735M 748M 739M 816M 728M
netDebt 1 801M 3 565M 3 671M 3 657M 3 891M 3 858M 2 944M 4 070M 3 356M 3 239M 1 580M 1 858M 2 063M 2 019M 1 336M 1 118M 1 695M 1 759M 1 560M 1 817M 1 987M 1 798M 1 402M 1 744M 951M 1 106M 896M 908M 738M 810M 862M 679M 728M 498M 671M 681M 747M 323M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF PBF
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-07-28 2022-04-28 2022-02-17 2021-10-28 2021-07-29 2021-04-29 2021-02-18 2020-10-29 2020-07-31 2020-05-15 00:00:00 2020-02-20 00:00:00 2019-10-31 00:00:00 2019-08-01 00:00:00 2019-05-01 00:00:00 2019-02-21 00:00:00 2018-10-31 00:00:00 2018-08-02 00:00:00 2018-05-03 00:00:00 2018-02-23 00:00:00 2017-11-02 00:00:00 2017-08-03 00:00:00 2017-05-04 00:00:00 2017-02-24 00:00:00 2016-11-04 00:00:00 2016-08-12 00:00:00 2016-05-05 00:00:00 2016-02-29 00:00:00 2015-11-05 00:00:00 2015-08-06 00:00:00 2015-05-07 00:00:00 2015-02-26 2014-11-07 00:00:00 2014-08-07 00:00:00 2014-05-07 00:00:00 2014-02-21 2013-11-07 00:00:00 2013-08-08 00:00:00 2013-05-09 00:00:00
acceptedDate 2022-07-28 06:55:38 2022-04-28 06:15:38 2022-02-17 15:55:57 2021-10-28 06:34:29 2021-07-29 06:58:59 2021-04-29 15:00:14 2021-02-18 12:58:26 2020-10-29 17:04:19 2020-07-31 14:57:23 2020-05-15 16:03:56 2020-02-20 17:03:09 2019-10-31 14:25:40 2019-08-01 16:35:16 2019-05-01 17:06:05 2019-02-21 16:25:15 2018-10-31 15:07:38 2018-08-02 17:19:55 2018-05-03 17:25:08 2018-02-22 17:44:39 2017-11-02 16:12:05 2017-08-03 14:51:19 2017-05-04 16:08:14 2017-02-24 16:40:48 2016-11-04 16:10:21 2016-08-12 16:17:25 2016-05-05 16:26:57 2016-02-29 16:49:12 2015-11-05 16:19:38 2015-08-06 15:29:00 2015-05-07 15:01:22 2015-02-26 17:14:36 2014-11-06 20:47:35 2014-08-07 15:28:44 2014-05-07 17:01:16 2014-02-21 16:04:25 2013-11-07 14:42:46 2013-08-08 12:32:47 2013-05-09 14:05:17
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome 1 236M -3M 165M 59M 48M -41M -298M -417M 389M -1 066M 53M 70M -32M 229M -354M 180M 272M 30M 242M 314M -110M -31M 55M 42M 104M -29M -120M 43M 136M 87M -278M 141M 21M 77M 31M -20M 17M 11M
depreciationAndAmortization 128M 125M 123M 120M 119M 122M 189M 138M 131M 123M 116M 113M 110M 109M 101M 95M 94M 88M 85M 80M 71M 64M 62M 58M 54M 59M 55M 51M 51M 50M 47M 70M 37M 35M 32M 29M 29M 28M
deferredIncomeTax 334M 13M 52M 12M 4M -8M -130M -17M 138M -375M 14M 21M -10M 79M -134M 172M -16M 11M 203M 204M -73M -20M 50M 101M 40M 53M -33M -47M 51M 23M -120M 36M 2M 33M 18M -18M 9M 7M
stockBasedCompensation 10M 8M 11M 7M 10M 7M 5M 10M 9M 10M 9M 8M 12M 8M 7M 6M 8M 5M 9M 4M 8M 6M 6M 4M 9M 3M 5M 3M 2M 3M 2M 2M 2M 1M 1M 773 000 957 000 1M
changeInWorkingCapital 133M 144M -170M 104M 60M 232M 59M 7M 1 086M -1 051M 24M 90M -171M 270M -999M 470M 347M -100M 230M 485M -456M -226M -149M -531M 632M -128M 317M 96M 203M 107M -377M 205M 253M 167M -26M -225M 84M 18M
accountsReceivables -152M -538M -221M -49M -144M -351M -48M -36M 10M 396M 46M 110M -120M -151M 350M -34M -203M 121M -177M -164M -1M 10M 33M -6M -106M -87M -58M 145M -99M 110M 147M 15M -184M 67M -19M 13M 71M -159M
inventory -83M -388M 326M -195M -60M -221M 223M 145M -50M 74M -19M 137M 70M -195M 44M 34M 197M -278M 294M -170M 60M -238M 183M -29M 79M 4M -161M -26M -84M -1M -15M -129M -149M -100M 15M 214M -205M 22M
accountsPayables -287M 684M 447M -339M 80M 293M 192M -206M 8M -200M 81M 90M -80M 46M -2M -172M 30M 32M 137M 36M 48M -187M 166M -7M -14M 73M 98M -142M 41M -22M 9M -13M 92M -155M -162M 336M -249M 116M
otherWorkingCapital 15M 1M 4M -21M 1 516M -49M 1 416M 1 357M 1 350M 264M 1 315M 1 291M 1 201M 1 372M 1 102M 2 101M 1 631M 1 284M 1 384M 1 154M 668M 1 124M 1 351M 1 499M 2 030M 1 398M 1 527M 1 209M 1 113M 911M 804M 1 181M 976M 723M 556M 582M 807M 723M
otherNonCashItems 116M 27M -29M -42M -163M -358M -401M -30M -549M 1 165M 43M 27M 202M -489M 603M -56M -168M -79M -406M -290M 170M -4M -222M -98M -165M -21M 335M 170M -85M 43M 626M -32M 12M -15M -8M 14M -16M -7M
netCashProvidedByOperatingActivities 1 957M 312M 152M 261M 78M -14M 161M -164M -393M -236M 501M 460M 123M -150M 118M 434M 372M -85M 364M 357M 131M -165M 264M 172M 237M -21M 320M -77M 185M 133M 103M 187M -95M 261M 149M 183M -251M 211M
investmentsInPropertyPlantAndEquipment 0 0 -107M -57M -47M -37M -38M -38M -55M -65M -96M -103M -101M -105M -125M -76M -91M -25M -40M -47M -111M -110M -104M -83M -69M -43M -65M -65M -122M -102M -218M -134M -65M -60M -116M -97M -49M -56M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -75M -130M -470M -620M -690M -458M -230M -690M -690M -730M -589M 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40M 75M 150M 546M 718M 690M 458M 230M 690M 690M 760M 624M 0 0 0 0 0 0
otherInvestingActivites -211M -226M -54M -30M -32M -23M 2M -19M 437M -1 250M -23M 11M -141M -155M -140M 22M -181M -68M -38M -135M -169M -79M -63M -1 004M -120M -103M -580M 11M 56M 54M 45M 12M -317M 7M 737 000 12M -5M -3M
netCashUsedForInvestingActivites -211M -226M -161M -88M -79M -61M -36M -57M 382M -1 315M -119M -92M -241M -261M -266M -55M -272M -93M -77M -181M -240M -189M -147M -1 011M -90M -146M -645M -53M -65M -48M -142M -86M -382M -53M -116M -85M -54M -59M
debtRepayment -974M -28M -90M -131M -31M -20M -18M -49M -440M -772M 2M -104M -1 017M -339M -351M -39M -12M -13M -182M -202M -782M -241M -276M -81M -135M 0 -170M -7M -318M -23M -76M -35M -130M -280M -705M -665M -65M 0
commonStockIssued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275M 87M 0 0 344M 0 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 -3M -100 000 -400 000 -1 000 000 -7M -350 000 -16 000 -1M 0 0 0 0 -743 000 0 0 0 0 -4M -4M -407 000 -110M 0 0 0 0 0 0 0
dividendsPaid -10M -10M -10M -10M -11M -10M -10M -10M -10M -53M -53M -53M -54M -49M -49M -49M -46M -46M -47M -45M -45M -45M -57M -39M -39M -38M -39M -39M -38M -33M -37M -33M -84M -30M -29M -30M -103M -33M
otherFinancingActivites -22M 44M -22M -40M -20M 36M 230M 336M 964M 2 283M -49M 121M 976M 620M 93M 282M 81M 28M 215M 199M 803M 200M 63M 84M 700M 0 662M 30M 414M 23M 182M 127M 772M 262M 721M 586M 138M -733 000
netCashUsedProvidedByFinancingActivities -1 006M 6M -121M -181M -61M 6M 202M 278M 515M 1 458M -104M -36M -95M 232M -314M 194M 23M -31M -14M -48M -24M -86M 4M 52M 526M -38M 797M -20M 55M -33M -41M 59M 557M -48M -13M -110M -30M -34M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash 740M 93M -131M -7M -62M -68M 327M 57M 503M -93M 279M 332M -214M -179M -462M 584M 112M -210M 272M 128M -133M -440M 121M -788M 673M -204M 471M -151M 174M 52M -80M 160M 80M 160M 20M -12M -335M 118M
cashAtEndOfPeriod 2 174M 1 435M 1 342M 1 473M 1 480M 1 541M 1 610M 1 283M 1 225M 722M 815M 536M 204M 418M 597M 1 059M 475M 363M 573M 301M 173M 306M 746M 625M 1 413M 740M 944M 473M 624M 449M 398M 477M 318M 237M 77M 57M 69M 404M
cashAtBeginningOfPeriod 1 435M 1 342M 1 473M 1 480M 1 541M 1 610M 1 283M 1 225M 722M 815M 536M 204M 418M 597M 1 059M 475M 363M 573M 301M 173M 306M 746M 625M 1 413M 740M 944M 473M 624M 449M 398M 477M 318M 237M 77M 57M 69M 404M 286M
operatingCashFlow 1 957M 312M 152M 261M 78M -14M 161M -164M -393M -236M 501M 460M 123M -150M 118M 434M 372M -85M 364M 357M 131M -165M 264M 172M 237M -21M 320M -77M 185M 133M 103M 187M -95M 261M 149M 183M -251M 211M
capitalExpenditure -108M -118M -107M -57M -47M -37M -38M -38M -55M -65M -96M -103M -101M -105M -125M -76M -91M -25M -40M -47M -111M -110M -104M -83M -69M -43M -65M -65M -122M -102M -218M -134M -65M -60M -116M -97M -49M -56M
freeCashFlow 1 849M 194M 45M 204M 31M -51M 123M -201M -448M -301M 405M 357M 22M -255M -8M 357M 281M -110M 324M 310M 20M -275M 160M 89M 168M -64M 255M -142M 64M 30M -114M 53M -160M 200M 32M 86M -300M 155M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-07-28
(fiscal 2022 q2)
2022-07-28 2022-07-28 2022-07-28
2022 q1 2022-04-28
(fiscal 2022 q1)
2022-04-28 2022-04-28 2022-04-28
2021 q4 2022-02-10
(fiscal 2021 q4)
2021-12-31 2022-02-17 2022-02-17
2021 q3 2021-10-28
(fiscal 2021 q3)
2021-10-28 2021-10-28 2021-10-28
2021 q2 2021-07-29
(fiscal 2021 q2)
2021-07-29 2021-07-29 2021-07-29
2021 q1 2021-04-29
(fiscal 2021 q1)
2021-04-29 2021-04-29 2021-04-29
2020 q4 2021-02-11
(fiscal 2020 q4)
2021-02-18 2021-02-18 2021-02-18
2020 q3 2020-10-29 2020-10-29 2020-10-29
2020 q2 2020-07-31
(fiscal 2020 q2)
2020-07-31 2020-07-31 2020-07-31
2020 q1 2020-05-15
(fiscal 2020 q1)
2020-05-15 2020-05-15 2020-05-15
2019 q4 2020-02-20 2020-02-20 2020-02-20
2019 q3 2019-10-31 2019-10-31 2019-10-31
2019 q2 2019-08-01 2019-08-01 2019-08-01
2019 q1 2019-05-01 2019-05-01 2019-05-01
2018 q4 2019-02-21 2019-02-21 2019-02-21
2018 q3 2018-10-31 2018-10-31 2018-10-31
2018 q2 2018-08-02 2018-08-02 2018-08-02
2018 q1 2018-05-03 2018-05-03 2018-05-03
2017 q4 2018-02-22 2018-02-22 2018-02-22
2017 q3 2017-11-02 2017-11-02 2017-11-02
2017 q2 2017-08-03 2017-08-03 2017-08-03
2017 q1 2017-05-04 2017-05-04 2017-05-04
2016 q4 2017-02-24 2017-02-24 2017-02-24
2016 q3 2016-11-04 2016-11-04 2016-11-04
2016 q2 2016-08-12 2016-08-12 2016-08-12
2016 q1 2016-05-05 2016-05-05 2016-05-05
2015 q4 2016-02-29 2016-02-29 2016-02-29
2015 q3 2015-11-05 2015-11-05 2015-11-05
2015 q2 2015-08-06 2015-08-06 2015-08-06
2015 q1 2015-05-07 2015-05-07 2015-05-07
2014 q4 2015-02-26 2015-02-26 2015-02-26
2014 q3 2014-11-06 2014-11-06 2014-11-06
2014 q2 2014-08-07 2014-08-07 2014-08-07
2014 q1 2014-05-07 2014-05-07 2014-05-07
2013 q4 2014-02-21 2014-02-21 2014-02-21
2013 q3 2013-11-07 2013-11-07 2013-11-07
2013 q2 2013-08-08 2013-08-08 2013-08-08
2013 q1 2013-05-09 2013-05-09 2013-05-09

Press-releases

Show financial reports only

2022-04-28 06:30 ET
PBF Logistics Declares Quarterly Distribution of $0.30 per Unit and Announces First Quarter 2022 Earnings Results
2022-04-28 06:30 ET
PBF Energy Announces First Quarter 2022 Results
2022-03-30 18:00 ET
PBF Logistics to Release First Quarter 2022 Earnings Results
2022-03-30 17:55 ET
PBF Energy to Release First Quarter 2022 Earnings Results
2022-03-21 12:32 ET
PBF Energy to Participate in the Scotia Howard Weil Energy Conference
2022-03-03 11:08 ET
PBF Logistics Announces Availability of 2021 K-1 Tax Packages
2022-02-17 17:00 ET
PBF Logistics Filed 2021 Form 10-K
2022-02-10 06:30 ET
PBF Energy Reports Fourth Quarter 2021 Results
2022-02-10 06:30 ET
PBF Logistics Announces Fourth Quarter 2021 Results and Quarterly Cash Distribution of $0.30 per Unit
2021-12-23 16:30 ET
PBF Energy Announces Appointment of Paul Donahue as Director
2021-12-22 17:18 ET
PBF Energy to Release Fourth Quarter 2021 Earnings Results
2021-12-22 17:17 ET
PBF Energy to Participate in Industry Conferences
2021-12-22 17:04 ET
PBF Logistics to Release Fourth Quarter 2021 Earnings Results
2021-12-03 17:00 ET
PBF Logistics to attend Wells Fargo Midstream, Utility and Renewable Symposium
2021-11-23 17:00 ET
PBF Energy to Participate in Cowen 2021 Energy Summit
2021-10-28 06:30 ET
PBF Logistics Declares Quarterly Distribution of $0.30 per Unit and Announces Third Quarter 2021 Earnings Results
2021-10-28 06:30 ET
PBF Energy Announces Third Quarter 2021 Results
2021-09-16 16:15 ET
PBF Energy to Release Third Quarter 2021 Earnings Results
2021-09-16 16:15 ET
PBF Logistics to Release Third Quarter 2021 Earnings Results
2021-09-03 17:00 ET
PBF Energy to Participate in Barclays CEO Energy-Power Conference
2021-07-29 06:30 ET
PBF Energy Announces Second Quarter 2021 Results
2021-07-29 06:30 ET
PBF Logistics Declares Quarterly Distribution of $0.30 per Unit and Announces Second Quarter 2021 Earnings Results
2021-07-21 20:11 ET
PBF Energy Comments on Bay Area Air Quality Management District Decision
2021-06-18 17:30 ET
PBF Energy to Participate in the J.P. Morgan Energy, Power and Renewables Conference
2021-06-18 16:37 ET
PBF Energy to Release Second Quarter 2021 Earnings Results
2021-06-18 16:27 ET
PBF Logistics to Release Second Quarter 2021 Earnings Results
2021-05-28 13:00 ET
PBF Energy to Participate in the Virtual Wells Fargo Energy Conference
2021-04-29 06:30 ET
PBF Logistics Declares Quarterly Distribution of $0.30 per Unit and Announces First Quarter 2021 Earnings Results
2021-04-29 06:30 ET
PBF Energy Announces First Quarter 2021 Results
2021-03-29 16:19 ET
PBF Energy to Release First Quarter 2021 Earnings Results
2021-03-29 16:06 ET
PBF Logistics to Release First Quarter 2021 Earnings Results
2021-03-19 17:00 ET
PBF Energy to Participate in the Scotia Howard Weil Energy Conference
2021-03-05 17:00 ET
PBF Energy to Participate in the Bank of America Refining Conference
2021-03-02 20:28 ET
PBF Logistics Announces Availability of 2020 K-1 Tax Packages
2021-02-26 15:51 ET
PBF Energy to Participate in Raymond James Institutional Investor Conference
2021-02-18 15:09 ET
PBF Logistics Filed 2020 Form 10-K
2021-02-11 06:30 ET
PBF Logistics Announces Fourth Quarter 2020 Results and Quarterly Cash Distribution of $0.30 per Unit
2021-02-11 06:30 ET
PBF Energy Reports Fourth Quarter 2020 Results
2021-01-05 17:40 ET
PBF Energy to Release Fourth Quarter 2020 Earnings Results
2021-01-05 17:32 ET
PBF Logistics to Release Fourth Quarter 2020 Earnings Results
2020-12-30 18:08 ET
PBF Energy to Participate in Virtual Investor Conferences
2020-12-16 07:56 ET
PBF Energy Announces $250 Million Add-on Offering of 9.25% Senior Secured Notes Due 2025
2020-12-04 16:30 ET
PBF Logistics to attend Wells Fargo Virtual Midstream and Utility Symposium
2020-12-01 09:48 ET
PBF Energy to Participate in the Cowen 2020 Energy Conference
2020-11-10 08:30 ET
PBF Holding Company LLC Announces Extension of Exchange Offer for 6.00% Senior Notes Due 2028
2020-10-29 06:30 ET
PBF Logistics Declares Quarterly Distribution of $0.30 per Unit and Announces Third Quarter 2020 Earnings Results
2020-10-29 06:30 ET
PBF Energy Announces East Coast Refining Reconfiguration and Reports Third Quarter 2020 Results
2020-09-22 16:30 ET
PBF Energy to Release Third Quarter 2020 Earnings Results
2020-09-22 16:30 ET
PBF Logistics to Release Third Quarter 2020 Earnings Results
2020-09-11 16:30 ET
PBF Energy Announces Retirement of Director Edward Kosnik
2020-07-31 06:30 ET
PBF Logistics Declares Quarterly Distribution of $0.30 per Unit and Announces Second Quarter 2020 Earnings Results
2020-07-31 06:30 ET
PBF Energy Reports Second Quarter 2020 Results
2020-06-12 15:18 ET
PBF Logistics to Release Second Quarter 2020 Earnings Results
2020-06-12 15:14 ET
PBF Energy to Release Second Quarter 2020 Earnings Results
2020-05-15 06:30 ET
PBF Energy Reports First Quarter 2020 Results
2020-05-15 06:30 ET
PBF Logistics Declares Quarterly Distribution of $0.30 per Unit and Announces First Quarter 2020 Earnings Results
2020-05-08 17:00 ET
PBF Energy Announces Change to a Virtual Meeting Format for 2020 Annual Meeting of Stockholders on June 4, 2020
2020-05-07 18:25 ET
PBF Energy Announces Pricing of $1.0 Billion of Senior Secured Notes due 2025
2020-05-07 08:40 ET
PBF Energy Announces Date Change for First Quarter 2020 Earnings Release and Call
2020-05-07 08:40 ET
PBF Logistics Announces Date Change for First Quarter 2020 Earnings Release and Call
2020-05-07 08:33 ET
PBF Energy Announces Intention to Offer $1,000.0 million of Senior Secured Notes
2020-04-20 07:00 ET
PBF Energy Completes Sale of Five Operating Hydrogen Plants for $530 Million to Air Products
2020-04-15 17:30 ET
PBF Energy to Release First Quarter 2020 Earnings Results
2020-04-15 17:26 ET
PBF Logistics to Release First Quarter 2020 Earnings Results
2020-03-30 06:59 ET
PBF Energy Announces Planned $530 million Hydrogen Plant Sales, Reduction in 2020 Cash Outlays by Over $500 million through Lowered Capital and Operating Expenses, Dividend Suspension and Other Deferrals
2020-03-04 10:49 ET
PBF Logistics Announces Availability of 2019 K-1 Tax Packages
2020-02-20 17:34 ET
PBF Logistics Filed 2019 Form 10-K
2020-02-19 17:56 ET
PBF Energy to Attend Industry Conferences
2020-02-13 06:31 ET
PBF Logistics Announces Fourth Quarter 2019 Results and Quarterly Cash Distribution of $0.52 per Unit
2020-02-13 06:30 ET
PBF Energy Reports Fourth Quarter 2019 Results, Declares Dividend of $0.30 Per Share
2020-02-01 07:45 ET
PBF Energy Completes Acquisition of Martinez Refinery, Creates West Coast System
2020-01-16 13:53 ET
PBF Energy Announces Pricing of $1.0 Billion of 6.00% Senior Notes Due 2028
2020-01-15 07:37 ET
PBF Energy Announces Intention to Offer $1 Billion of Senior Notes
2019-12-11 17:04 ET
PBF Energy to Release Fourth Quarter 2019 Earnings Results
2019-12-05 16:15 ET
PBF Energy Announces Election of Karen B. Davis as Director
2019-10-31 06:30 ET
PBF Energy Reports Third Quarter 2019 Results, Declares Dividend of $0.30 Per Share