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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-78.00 M USD43.40 M USD1.34 B USD4.77 B USD477.30 M USD-631.60 M USD933.50 M USD837.94 M USD685.86 M USD651.93 M USD560.42 M USD456.32 M USD
Depreciation & Amortization371.60 M USD358.30 M USD314.40 M USD262.00 M USD221.10 M USD325.90 M USD258.10 M USD207.59 M USD143.98 M USD105.55 M USD102.64 M USD65.45 M USD
Stock-Based Compensation39.00 M USD44.30 M USD51.50 M USD54.30 M USD35.60 M USD34.20 M USD37.30 M USD25.97 M USD26.85 M USD22.66 M USD13.50 M USD7.18 M USD
Capital Expenditures705.20 M USD390.90 M USD659.60 M USD633.30 M USD249.10 M USD196.20 M USD404.90 M USD317.46 M USD306.68 M USD298.74 M USD353.96 M USD476.39 M USD
Cash Flow from Investing-480.20 M USD-1.04 B USD-338.60 M USD-1.01 B USD-388.50 M USD-1.03 B USD-712.60 M USD-685.60 M USD-687.01 M USD-1.39 B USD-812.11 M USD-663.61 M USD
Cash Flow from Financing550.00 M USD-249.30 M USD-1.42 B USD-2.90 B USD-356.80 M USD2.45 B USD-3.30 M USD-128.08 M USD-172.10 M USD543.96 M USD798.14 M USD528.18 M USD
Dividends Paid143.50 M USD138.90 M USD131.69 M USD117.49 M USD106.58 M USD88.61 M USD
Stock Buybacks0 USD329.10 M USD532.50 M USD156.40 M USD0 USD1.60 M USD4.90 M USD8.21 M USD1.04 M USD743000 USD8.07 M USD142.73 M USD
Free Cash Flow-783.20 M USD-347.50 M USD678.90 M USD4.14 B USD228.20 M USD-827.80 M USD528.60 M USD520.48 M USD379.18 M USD353.20 M USD206.46 M USD-20.06 M USD

PBF Energy Inc. is a prominent player in the energy sector, specifically focusing on the refining and supply of petroleum products. As a leading independent petroleum refiner in the United States, it operates multiple complex refineries primarily situated in regions with strategic access to major distribution terminals and pipelines. The company plays a vital role in transforming crude oil into a wide spectrum of refined products, including gasoline, diesel fuel, jet fuel, and other specialty products essential for transportation, industrial operations, and residential energy consumption. PBF Energy Inc. significantly impacts the energy and petrochemical industries by providing necessary fuels that drive economic activities across various sectors. The company is also involved in the logistics of transporting, storing, and distributing these products, ensuring a steady flow of energy supplies to meet demand. Through its operations, PBF Energy supports regional energy security and contributes to the stability of national energy infrastructure. As part of the global energy markets, it responds to fluctuations in crude oil prices and changes in energy policy, reflecting broader trends in energy consumption and environmental considerations.