PBF Energy Inc (NYSE:PBF)

36.89
BATS BZX Real-Time Price
As of 3:18pm ET
 +1.73 / +4.92%
Today’s Change
10.58
Today|||52-Week Range
44.12
+184.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line195.5M225.5M483.4M175.3M
 
 
 
 
 
Depreciation207.0M232.9M299.9M378.6M
 
 
 
 
 
Total Other Cash Flow501.8M-434.2M-434.4M324.9M
 
 
 
 
 
Funds From Operations898.7M269.0M662.7M911.5M
 
 
 
 
 
Funds From/For Other Operating Expenses338.3M-382.9M-23.2M79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities560.4M651.9M685.9M832.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.9B-75.0M0.00
 
 
 
 
Decrease In Investments2.1B2.1B115.1M0.00
 
 
 
 
Capital Expenditures-354.0M-298.7M-306.7M-317.5M
 
 
 
 
 
Fixed Asset Disposal168.3M24.7M0.0048.3M
 
 
 
 
Net Assets From Acquisitions -565.3M-974.6M-10.1M-133.3M
 
 
 
 
 
Other Investing - Uses-53.6M-198.7M-379.1M-266.0M
 
 
 
 
 
Net Cash Flow Investing-812.1M-1.4B-687.0M-685.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B795.3M1.4B170.0M
 
 
 
 
 
Long Term Debt Reduction-517.7M-492.0M-1.4B-415.2M
 
 
 
 
 
Net Proceeds Stock Sale344.0M413.7M10.5M336.1M
 
 
 
 
 
Common Preferred Redeemed-8.1M-743.0K-1.0M-8.2M
 
 
 
 
 
Common Dividends-148.8M-172.2M-181.6M-138.9M
 
 
 
 
 
Cash Dividends Paid - Total-148.8M-172.2M-181.6M-138.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing17.8M0.0017.1M66.5M
 
 
 
 
Net Cash Flow - Financing798.1M544.0M-172.1M-122.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash546.4M-198.0M-173.3M24.3M