PBF Energy Inc.
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubric…
Oil & Gas Refining & Marketing
US, Parsippany [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -5.00 | -1.00 | 249.00 | 812.00 | 291.00 | 456.00 | 560.00 | 651.00 | 685.00 | 837.00 | 933.00 | -631.00 | 477.00 | 4,772.00 | 1,376.00 | |
| Operating Cash (Net) | -5.00 | -1.00 | 249.00 | 812.00 | 291.00 | 456.00 | 560.00 | 651.00 | 685.00 | 837.00 | 933.00 | -631.00 | 477.00 | 4,772.00 | 1,376.00 | |
| Accounts Receivable | - - | -36.00 | -279.00 | -187.00 | -92.00 | 45.00 | 97.00 | -165.00 | -332.00 | 234.00 | -116.00 | 322.00 | -764.00 | -178.00 | 93.00 | |
| Accounts Payable | - - | 23.00 | 249.00 | 73.00 | 42.00 | -67.00 | -24.00 | 217.00 | 34.00 | -111.00 | 137.00 | -206.00 | 480.00 | -95.00 | 124.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 35.00 | -85.00 | -118.00 | -61.00 | -379.00 | -338.00 | 382.00 | 23.00 | -78.00 | 170.00 | 585.00 | 268.00 | 341.00 | -1,127.00 | |
| Other WC | 18.00 | 34.00 | 455.00 | 75.00 | -56.00 | 36.00 | -139.00 | 94.00 | 375.00 | -198.00 | 155.00 | 78.00 | 701.00 | 874.00 | -936.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -501.00 | -739.00 | -219.00 | -313.00 | -663.00 | -812.00 | -1,393.00 | -687.00 | -685.00 | -712.00 | -1,026.00 | -388.00 | -1,010.00 | -338.00 | |
| Capital Expenditure | - - | -501.00 | -512.00 | -175.00 | -318.00 | -476.00 | -353.00 | -298.00 | -306.00 | -317.00 | -404.00 | -196.00 | -249.00 | -633.00 | -700.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -1,918.00 | -2,067.00 | -1,909.00 | -75.00 | -75.00 | - - | - - | - - | - - | -15.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 1,683.00 | 2,067.00 | 2,104.00 | 115.00 | 115.00 | - - | - - | - - | - - | 846.00 | |
| Property, Plant, Equipment (P&PE) | - - | -501.00 | -512.00 | -175.00 | -318.00 | -476.00 | -353.00 | -298.00 | -306.00 | -317.00 | -404.00 | -196.00 | -249.00 | -633.00 | -700.00 | |
| Acquisitions (Net) | - - | - - | -168.00 | - - | - - | - - | -565.00 | -974.00 | -10.00 | -133.00 | 36.00 | -1,176.00 | 7.00 | - - | 4.00 | |
| Other Investing Activities | - - | - - | -58.00 | -43.00 | 5.00 | 47.00 | 106.00 | -314.00 | -410.00 | -274.00 | -344.00 | 345.00 | -146.00 | -377.00 | -473.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -639.00 | -384.00 | -357.00 | -186.00 | -528.00 | -798.00 | -543.00 | -172.00 | -128.00 | -3.00 | -2,452.00 | -356.00 | -2,899.00 | -1,458.00 | |
| Debt Repayment | - - | - - | -520.00 | -1,184.00 | -1,435.00 | -520.00 | -517.00 | -492.00 | -1,407.00 | -415.00 | -1,458.00 | -1,278.00 | -272.00 | -2,744.00 | -711.00 | |
| Dividends Paid | - - | - - | - - | -160.00 | -195.00 | -183.00 | -148.00 | -172.00 | -181.00 | -189.00 | -209.00 | -82.00 | -39.00 | -73.00 | -111.00 | |
|
Common Stock
|
- - | - - | - - | 1,150 | - - | 483 | 352 | 414 | 1,435 | 330 | 137 | 3,854 | 4 | 156 | 532 | |
| Issued | - - | - - | - - | 579.00 | - - | 340.00 | 344.00 | 413.00 | 1,434.00 | 322.00 | 132.00 | 3,852.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | -571.00 | - - | -142.00 | -8.00 | - - | -1.00 | -8.00 | -4.00 | -1.00 | -4.00 | -156.00 | -532.00 | |
| Other Financing Activities | - - | 639.00 | 904.00 | 980.00 | 1,443.00 | 1,034.00 | 1,128.00 | 795.00 | -17.00 | 162.00 | 1,536.00 | -37.00 | -45.00 | 75.00 | -108.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 24.00 | 18.00 | 155.00 | 50.00 | 285.00 | 76.00 | 397.00 | 944.00 | 746.00 | 573.00 | 597.00 | 814.00 | 1,609.00 | 1,341.00 | 2,203.00 | |
| End of Period | 18.00 | 155.00 | 50.00 | 285.00 | 76.00 | 397.00 | 944.00 | 746.00 | 573.00 | 597.00 | 814.00 | 1,609.00 | 1,341.00 | 2,203.00 | 1,783.00 | |
| Change | -5.00 | 136.00 | -105.00 | 235.00 | -208.00 | 320.00 | 546.00 | -198.00 | -173.00 | 24.00 | 217.00 | 794.00 | -268.00 | 862.00 | -420.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | 1.00 | 56.00 | 97.00 | 118.00 | 188.00 | 207.00 | 232.00 | 299.00 | 378.00 | 447.00 | 581.00 | 483.00 | 533.00 | 571.00 | |
| Stock Based Compensation | - - | 2.00 | 2.00 | 2.00 | 3.00 | 7.00 | 13.00 | 22.00 | 26.00 | 25.00 | 37.00 | 34.00 | 35.00 | 54.00 | 51.00 | |
| Other | - - | 3.00 | 23.00 | 11.00 | -8.00 | 614.00 | 506.00 | -443.00 | -210.00 | 318.00 | -201.00 | -127.00 | -686.00 | 159.00 | -796.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -5.00 | -502.00 | -262.00 | 636.00 | -27.00 | -20.00 | 206.00 | 353.00 | 379.00 | 520.00 | 528.00 | -827.00 | 228.00 | 4,138.00 | 676.00 | |
| Cash Conversion Cycle (CCC) | - - | 673.00 | 38.00 | 30.00 | 31.00 | 24.00 | 37.00 | 46.00 | 44.00 | 28.00 | 35.00 | 40.00 | 39.00 | 27.00 | 35.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,420.00 |