- US-listed companies
- PBF Energy Inc.
- Cash flow
PBF Energy Inc. (PBF) Cash flow
Market cap
$7.3B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 118 | 188 | 207 | 233 | 300 | 379 | 448 | 581 | 484 | 534 | 592 | 643 | 663 |
| Stock-based compensation | 4 | 7 | 13 | 23 | 27 | 26 | 37 | 34 | 36 | 54 | 52 | 44 | 39 |
| Cash from operations | 291 | 456 | 560 | 652 | 686 | 838 | 934 | -632 | 477 | 4,772 | 1,339 | 43 | -78 |
| Capital expenditures | -318 | -476 | -354 | -299 | -307 | -317 | -405 | -196 | -249 | -633 | -660 | -391 | -705 |
| Cash from investing | -313 | -664 | -812 | -1,394 | -687 | -686 | -713 | -1,026 | -388 | -1,011 | -339 | -1,041 | -480 |
| Payments for dividends | 38 | 89 | 107 | 117 | 132 | 139 | 144 | - | - | - | - | - | - |
| Repurchases of common stock | - | 143 | 8 | 1 | 1 | 8 | 5 | 2 | - | 156 | 533 | 329 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | 1 | 195 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -187 | 528 | 798 | 544 | -172 | -128 | -3 | 2,453 | -357 | -2,899 | -1,420 | -249 | 550 |
| Free cash flow | |||||||||||||
| FCF margin (%) | - | - | - | - | - | - |