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PBF Energy (PBF)
NYSE:PBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.12B | $ 38.32B | $ 46.83B | $ 27.25B | $ 15.12B |
| Gross Profit | $ -372.20M | $ 2.40B | $ 4.68B | $ 887.20M | $ -1.63B |
| Operating Income | $ -699.00M | $ 2.95B | $ 4.15B | $ 597.20M | $ -1.42B |
| EBITDA | $ -17.60M | $ 3.52B | $ 4.31B | $ 1.11B | $ -510.00M |
| Net Income | $ -533.80M | $ 2.14B | $ 2.88B | $ 315.50M | $ -1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 536.10M | $ 1.78B | $ 2.20B | $ 1.34B | $ 1.61B |
| Total Assets | $ 12.70B | $ 14.39B | $ 13.55B | $ 11.64B | $ 10.50B |
| Total Debt | $ 2.31B | $ 2.04B | $ 2.64B | $ 5.01B | $ 5.58B |
| Net Debt | $ 1.78B | $ 260.70M | $ 438.30M | $ 3.67B | $ 3.97B |
| Total Liabilities | $ 7.02B | $ 7.76B | $ 8.49B | $ 9.11B | $ 8.30B |
| Stockholders' Equity | $ 5.54B | $ 6.49B | $ 5.06B | $ 2.53B | $ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -347.50M | $ 678.90M | $ 4.14B | $ 228.20M | $ -827.80M |
| Operating Cash Flow | $ 43.40M | $ 1.34B | $ 4.77B | $ 477.30M | $ -631.60M |
| Investing Cash Flow | $ -1.04B | $ -338.60M | $ -1.01B | $ -388.50M | $ -1.03B |
| Financing Cash Flow | $ -250.70M | $ -1.42B | $ -2.90B | $ -356.80M | $ 2.45B |