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PBF Energy Inc. (PBF) Cash From Investing

Annual CFI:

-$1.04B-$702.90M(-207.59%)
December 31, 2024

Summary

  • As of today, PBF annual cash from investing is -$1.04 billion, with the most recent change of -$702.90 million (-207.59%) on December 31, 2024.
  • During the last 3 years, PBF annual cash from investing has fallen by -$653.00 million (-168.08%).
  • PBF annual cash from investing is now -1335156.41% below its all-time high of -$78.00 thousand, reached on December 31, 2009.

Performance

1-Year Change

-207.59%

3-Year Change

-168.08%

5-Year Change

-46.15%

15-Year Change

-51.6%

PBF Cash From Investing Chart

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Highlights

Sector Percentile

25.31%
PBF annual cash from investing is higher than 25.31% of companies in Energy sector

Range

All-Time High

-$78.00K
PBF annual cash from investing is currently >-9900.00% below its historical high of -$78.00 thousand

3-Year Low

-$1.04B
PBF annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PBF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PBF next annual earnings announcement has not yet been scheduled

OtherPBFcash flow metrics

Annual CFF

-$249.30M
PBF annual cash from financing is -$249.30 million

Annual CFO

$43.40M
PBF annual cash from operations is $43.40 million

Annual FCF

-$347.50M
PBF annual free cash flow is -$347.50 million

Annual CAPEX

$390.90M
PBF annual capital expenditures is $390.90 million

Quarterly CFI:

-$153.80M+$63.70M(+29.29%)
June 30, 2025

Summary

  • As of today, PBF quarterly cash from investing is -$153.80 million, with the most recent change of +$63.70 million (+29.29%) on June 30, 2025.
  • Over the past year, PBF quarterly cash from investing has increased by +$179.40 million (+53.84%).
  • PBF quarterly cash from investing is now -140.30% below its all-time high of $381.60 million, reached on June 30, 2020.

Performance

3-Month Change

+29.29%

1-Year Change

+53.84%

3-Year Change

+27.25%

5-Year Change

-140.3%

PBF Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

33.04%
PBF quarterly cash from investing is higher than 33.04% of companies in Energy sector

Range

All-Time High

$381.60M
PBF quarterly cash from investing is currently -140.30% below its historical high of $381.60 million

3-Year Low

-$378.70M
PBF quarterly cash from investing is currently +59.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PBF previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
PBF next earnings announcement is scheduled for Oct 30, 2025

OtherPBFcash flow metrics

Quarterly CFF

$84.80M
PBF quarterly cash from financing is $84.80 million

Quarterly CFO

$191.10M
PBF quarterly cash from operations is $191.10 million

Quarterly FCF

$9.80M
PBF quarterly free cash flow is $9.80 million

Quarterly CAPEX

$181.30M
PBF quarterly capital expenditures is $181.30 million

TTM CFI:

-$795.20M+$179.40M(+18.41%)
June 30, 2025

Summary

  • As of today, PBF TTM cash from investing is -$795.20 million, with the most recent change of +$179.40 million (+18.41%) on June 30, 2025.
  • Over the past year, PBF TTM cash from investing has dropped by -$153.70 million (-23.96%).
  • PBF TTM cash from investing is now -448.47% below its all-time high of $228.20 million, reached on March 31, 2021.

Performance

3-Month Change

+18.41%

1-Year Change

-23.96%

3-Year Change

-15.95%

5-Year Change

+28.32%

PBF TTM Cash From Investing Chart

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Highlights

Sector Percentile

30.84%
PBF TTM cash from investing is higher than 30.84% of companies in Energy sector

Range

All-Time High

$228.20M
PBF TTM cash from investing is currently -448.47% below its historical high of $228.20 million

3-Year Low

-$1.16B
PBF TTM cash from investing is currently +31.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PBF previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
PBF next earnings announcement is scheduled for Oct 30, 2025

OtherPBFcash flow metrics

TTM CFF

$895.40M
PBF TTM cash from financing is $895.40 million

TTM CFO

-$876.70M
PBF TTM cash from operations is -$876.70 million

TTM FCF

-$1.40B
PBF TTM free cash flow is -$1.40 billion

TTM CAPEX

$520.60M
PBF TTM capital expenditures is $520.60 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PBF Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-207.6%+53.8%-24.0%
3Y3 Years-168.1%+27.3%-15.9%
5Y5 Years-46.1%-140.3%+28.3%

PBF Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-207.6%at low-173.6%+59.4%-225.5%+31.7%
5Y5-Year-207.6%at low-173.6%+59.4%-448.5%+31.7%
All-TimeAll-Time>-9999.0%+25.3%-140.3%+88.3%-448.5%+58.0%

PBF Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$153.80M(+29.3%)
-$795.20M(+18.4%)
Mar 2025
-
-$217.50M(+8.0%)
-$974.60M(+6.4%)
Dec 2024
-$1.04B(-207.6%)
-$236.50M(-26.2%)
-$1.04B(-0.4%)
Sep 2024
-
-$187.40M(+43.8%)
-$1.04B(-61.8%)
Jun 2024
-
-$333.20M(-17.2%)
-$641.50M(-162.6%)
Mar 2024
-
-$284.40M(-22.2%)
-$244.30M(+27.8%)
Dec 2023
-$338.60M(+66.5%)
-$232.80M(-211.4%)
-$338.60M(+21.8%)
Sep 2023
-
$208.90M(+226.4%)
-$433.00M(+51.3%)
Jun 2023
-
$64.00M(+116.9%)
-$888.70M(+23.7%)
Mar 2023
-
-$378.70M(-15.7%)
-$1.16B(-15.2%)
Dec 2022
-$1.01B(-160.2%)
-$327.20M(-32.6%)
-$1.01B(-19.6%)
Sep 2022
-
-$246.80M(-16.7%)
-$845.00M(-23.2%)
Jun 2022
-
-$211.40M(+6.3%)
-$685.80M(-23.9%)
Mar 2022
-
-$225.50M(-39.8%)
-$553.50M(-42.5%)
Dec 2021
-$388.50M(+62.2%)
-$161.30M(-84.1%)
-$388.50M(-47.5%)
Sep 2021
-
-$87.60M(-10.7%)
-$263.40M(-13.3%)
Jun 2021
-
-$79.10M(-30.7%)
-$232.50M(-201.9%)
Mar 2021
-
-$60.50M(-67.1%)
$228.20M(+122.2%)
Dec 2020
-$1.03B(-44.0%)
-$36.20M(+36.2%)
-$1.03B(+7.5%)
Sep 2020
-
-$56.70M(-114.9%)
-$1.11B(+3.0%)
Jun 2020
-
$381.60M(+129.0%)
-$1.14B(+35.2%)
Mar 2020
-
-$1.32B(-1004.3%)
-$1.77B(-148.0%)
Dec 2019
-$712.60M(-3.9%)
-$119.10M(-30.0%)
-$712.60M(+17.1%)
Sep 2019
-
-$91.60M(+62.0%)
-$859.26M(-4.5%)
Jun 2019
-
-$241.30M(+7.4%)
-$822.26M(+3.6%)
Mar 2019
-
-$260.60M(+1.9%)
-$852.92M(-24.4%)
Dec 2018
-$685.60M
-$265.76M(-386.8%)
-$685.60M(-38.0%)
Sep 2018
-
-$54.60M(+79.9%)
-$496.93M(+20.3%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$271.96M(-191.6%)
-$623.61M(-5.5%)
Mar 2018
-
-$93.28M(-21.0%)
-$591.32M(+13.9%)
Dec 2017
-$687.00M(+50.7%)
-$77.09M(+57.5%)
-$687.01M(+9.2%)
Sep 2017
-
-$181.28M(+24.4%)
-$756.90M(+52.3%)
Jun 2017
-
-$239.67M(-26.8%)
-$1.59B(-10.4%)
Mar 2017
-
-$188.97M(-28.6%)
-$1.44B(-3.1%)
Dec 2016
-$1.39B(-71.6%)
-$146.98M(+85.5%)
-$1.39B(+26.3%)
Sep 2016
-
-$1.01B(-1025.1%)
-$1.89B(-102.5%)
Jun 2016
-
-$89.88M(+38.4%)
-$934.29M(-2.7%)
Mar 2016
-
-$145.88M(+77.4%)
-$909.88M(-12.0%)
Dec 2015
-$812.11M(-22.4%)
-$645.17M(-1108.9%)
-$812.11M(-162.6%)
Sep 2015
-
-$53.37M(+18.5%)
-$309.24M(+9.6%)
Jun 2015
-
-$65.47M(-36.1%)
-$342.04M(+48.1%)
Mar 2015
-
-$48.11M(+66.2%)
-$659.06M(+0.7%)
Dec 2014
-$663.61M(-111.8%)
-$142.30M(-65.1%)
-$663.61M(-4.2%)
Sep 2014
-
-$86.17M(+77.5%)
-$637.06M(-0.2%)
Jun 2014
-
-$382.49M(-626.4%)
-$635.69M(-107.2%)
Mar 2014
-
-$52.65M(+54.5%)
-$306.77M(+2.1%)
Dec 2013
-$313.27M(-42.8%)
-$115.75M(-36.5%)
-$313.27M(-10.7%)
Sep 2013
-
-$84.80M(-58.3%)
-$282.98M(-16.8%)
Jun 2013
-
-$53.57M(+9.4%)
-$242.18M(-1.2%)
Mar 2013
-
-$59.15M(+30.8%)
-$239.34M(-9.1%)
Dec 2012
-$219.31M(+70.3%)
-$85.45M(-94.2%)
-$219.31M(-63.8%)
Sep 2012
-
-$44.00M(+13.3%)
-$133.85M(-49.0%)
Jun 2012
-
-$50.74M(-29.7%)
-$89.85M(-129.7%)
Mar 2012
-
-$39.12M
-$39.12M
Dec 2011
-$739.19M(-47.5%)
-
-
Dec 2010
-$501.31M(>-9900.0%)
-
-
Dec 2009
-$78.00K
-
-

FAQ

  • What is PBF Energy Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for PBF Energy Inc.?
  • What is PBF Energy Inc. annual cash from investing year-on-year change?
  • What is PBF Energy Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for PBF Energy Inc.?
  • What is PBF Energy Inc. quarterly cash from investing year-on-year change?
  • What is PBF Energy Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for PBF Energy Inc.?
  • What is PBF Energy Inc. TTM cash from investing year-on-year change?

What is PBF Energy Inc. annual cash from investing?

The current annual cash from investing of PBF is -$1.04B

What is the all-time high annual cash from investing for PBF Energy Inc.?

PBF Energy Inc. all-time high annual cash from investing is -$78.00K

What is PBF Energy Inc. annual cash from investing year-on-year change?

Over the past year, PBF annual cash from investing has changed by -$702.90M (-207.59%)

What is PBF Energy Inc. quarterly cash from investing?

The current quarterly cash from investing of PBF is -$153.80M

What is the all-time high quarterly cash from investing for PBF Energy Inc.?

PBF Energy Inc. all-time high quarterly cash from investing is $381.60M

What is PBF Energy Inc. quarterly cash from investing year-on-year change?

Over the past year, PBF quarterly cash from investing has changed by +$179.40M (+53.84%)

What is PBF Energy Inc. TTM cash from investing?

The current TTM cash from investing of PBF is -$795.20M

What is the all-time high TTM cash from investing for PBF Energy Inc.?

PBF Energy Inc. all-time high TTM cash from investing is $228.20M

What is PBF Energy Inc. TTM cash from investing year-on-year change?

Over the past year, PBF TTM cash from investing has changed by -$153.70M (-23.96%)
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