PBF Energy Cash Flow Statement 2010-2024 | PBF
Fifteen years of historical annual cash flow statements for PBF Energy (PBF).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$2,162 | $2,973 | $316 | $-1,333.30 | $375 | $175 | $483 | $226 | $196 | $78.27 | $214 | $804 | $243 | $-44.36 |
$592 | $534 | $484 | $581 | $448 | $379 | $300 | $233 | $207 | $188 | $118 | $102 | $56.92 | $1.53 |
$-287.90 | $924 | $-590.60 | $-465.30 | $-60.00 | $363 | $130 | $-189.45 | $496 | $569 | $20.34 | $24.38 | $35.51 | $5.99 |
$304 | $1,458 | $-106.80 | $116 | $388 | $742 | $430 | $43.50 | $703 | $758 | $138 | $126 | $92.43 | $7.52 |
$93.80 | $-178.80 | $-764.70 | $322 | $-116.10 | $234 | $-332.40 | $-165.42 | $97.64 | $45.38 | $-92.85 | $-187.54 | $-279.32 | $-36.44 |
$-409.00 | $-258.50 | $-149.30 | $392 | $-6.30 | $-3.30 | $-54.70 | $237 | $-271.89 | $-394.03 | $45.99 | $-80.10 | $-512.05 | $14.13 |
$125 | $-95.70 | $481 | $-206.60 | $138 | $-111.60 | $-216.30 | $167 | $-91.93 | $-67.03 | $42.24 | $73.99 | $250 | $23.29 |
$-193.20 | $-7.00 | $-96.00 | $-37.80 | $-52.40 | $28.80 | $16.00 | $-72.88 | $-35.27 | $-25.67 | $-265.95 | $39.74 | $60.69 | $-5.83 |
$-1,127.20 | $341 | $269 | $586 | $171 | $-78.90 | $-227.90 | $383 | $-338.26 | $-379.56 | $-61.09 | $-118.02 | $-85.82 | $35.63 |
$1,339 | $4,772 | $477 | $-631.60 | $934 | $838 | $686 | $652 | $560 | $456 | $291 | $812 | $249 | $-1.21 |
$-655.20 | $-633.30 | $-241.90 | $347 | $-368.60 | $-269.20 | $-306.70 | $-274.05 | $-185.69 | $-273.74 | $-215.97 | $-172.52 | $-484.02 | $-72.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1,176.20 | $0 | $-133.40 | $-10.10 | $-1,072.96 | $-565.30 | $0 | $0 | $0 | $-168.16 | $-429.19 |
$831 | $0 | $0 | $0 | $0 | $0 | $40.10 | $194 | $0.70 | $-234.93 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$831 | $0 | $0 | $0 | $0 | $0 | $40.10 | $194 | $0.70 | $-234.93 | $0 | $0 | $0 | $0 |
$-514.00 | $-377.60 | $-146.60 | $-197.20 | $-344.00 | $-283.00 | $-410.30 | $-241.17 | $-61.81 | $-154.94 | $-97.31 | $-46.79 | $-87.02 | $-0.01 |
$-338.60 | $-1,010.90 | $-388.50 | $-1,026.50 | $-712.60 | $-685.60 | $-687.00 | $-1,393.94 | $-812.11 | $-663.61 | $-313.27 | $-219.31 | $-739.19 | $-501.31 |
$-695.70 | $-1,786.50 | $-311.00 | $2,596 | $253 | $427 | $17.10 | $-46.74 | $629 | $547 | $0 | $-79.34 | $287 | $163 |
$0 | $-900.00 | $0 | $-83.00 | $0 | $-350.00 | $0 | $350 | $0 | $-15.00 | $15.00 | $0 | $0 | $0 |
$-695.70 | $-2,686.50 | $-311.00 | $2,513 | $253 | $77.00 | $17.10 | $303 | $629 | $532 | $15.00 | $-79.34 | $287 | $163 |
$-532.50 | $-156.40 | $0 | $-14.00 | $-4.90 | $5.80 | $9.50 | $413 | $336 | $104 | $0 | $21.01 | $408 | $483 |
$-532.50 | $-156.40 | $0 | $-14.00 | $-4.90 | $5.80 | $9.50 | $413 | $336 | $104 | $0 | $21.01 | $408 | $483 |
$-111.10 | $-33.30 | $0 | $-2.10 | $-146.70 | $-187.20 | $-131.70 | $-139.43 | $-125.97 | $-93.61 | $-195.66 | $-160.97 | $0 | $0 |
$-80.70 | $-22.80 | $-45.80 | $-43.80 | $-104.20 | $-23.70 | $-66.90 | $-32.81 | $-40.66 | $-14.04 | $-6.31 | $-138.11 | $-310.89 | $-6.59 |
$-1,420.00 | $-2,899.00 | $-356.80 | $2,453 | $-3.30 | $-128.10 | $-172.00 | $544 | $798 | $528 | $-186.97 | $-357.41 | $385 | $639 |
$-420.10 | $862 | $-268.00 | $795 | $218 | $24.30 | $-173.30 | $-198.05 | $546 | $321 | $-208.91 | $236 | $-105.29 | $137 |
$51.50 | $54.30 | $35.60 | $34.20 | $37.30 | $26.00 | $26.80 | $22.66 | $13.50 | $7.18 | $3.75 | $2.95 | $2.52 | $2.30 |
$-111.10 | $-33.30 | $0 | $-2.10 | $-146.70 | $-187.20 | $-131.70 | $-139.43 | $-125.97 | $-93.61 | $-195.66 | $-160.97 | $0.00 | $0 |