PBF
PBF Energy Inc.
Stock
$80.78−1.56 (−1.89%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.7B | −$78M | $43M | $1.3B | $4.8B | $477M | −$632M | $934M | $838M | $686M | $652M | $560M | $456M | $291M | $812M | $249M |
| Capital expenditures | $915M | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | $318M | $176M | $489M |
| Free cash flow | $743M | −$783M | −$348M | $679M | $4.1B | $228M | −$828M | $529M | $521M | $379M | $353M | $206M | −$20M | −$27M | $637M | −$239M |
| Stock-based compensation | $35M | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7.2M | $3.8M | $3.0M | $2.5M |
| Buybacks | — | $0 | $329M | $533M | $156M | $0 | $1.6M | $4.9M | $8.2M | $1.0M | $743K | $8.1M | $143M | $0 | $0 | — |
| Dividends paid | — | — | — | — | — | — | — | $144M | $139M | $132M | $117M | $107M | $89M | $38M | $0 | $0 |
| Dividends per share | — | — | — | — | — | — | — | — | — | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $0.00 | — |
| Free cash flow margin | 2.2% | −2.7% | −1.0% | 1.8% | 8.8% | 0.8% | −5.5% | 2.2% | 1.9% | 1.7% | 2.2% | 1.6% | −0.1% | −0.1% | 3.2% | — |