(PBF)
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About
Business overview of (PBF)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $-915.80 Million |
Net Cash Flow From Operating Activities | $679.00 Million |
Net Cash Flow From Financing Activities | $-557.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-557.00 Million |
Net Cash Flow From Operating Activities, Continuing | $679.00 Million |
Net Cash Flow From Investing Activities | $-1.04 Billion |
Net Cash Flow | $-915.80 Million |
Net Cash Flow From Investing Activities, Continuing | $-1.04 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $0.00 |
Benefits Costs and Expenses | $35.32 Billion |
Income/Loss Before Equity Method Investments | $-314.40 Million |
Gross Profit | $20.30 Million |
Income Tax Expense/Benefit, Current | $-125.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-292.90 Million |
Net Income/Loss Attributable To Parent | $-292.90 Million |
Interest Expense, Operating | $57.80 Million |
Income Tax Expense/Benefit, Deferred | $4.10 Million |
Cost Of Revenue | $34.88 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Depreciation and Amortization | $13.30 Million |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $0.00 |
Operating Expenses | $383.30 Million |
Costs And Expenses | $35.27 Billion |
Income/Loss From Continuing Operations Before Tax | $-416.90 Million |
Basic Average Shares | $115.99 Million |
Net Income/Loss | $-296.00 Million |
Diluted Earnings Per Share | $2.43 |
Income/Loss From Continuing Operations After Tax | $-296.00 Million |
Basic Earnings Per Share | $2.34 |
Income Tax Expense/Benefit | $-120.90 Million |
Operating Income/Loss | $-363.00 Million |
Income/Loss From Equity Method Investments | $-102.50 Million |
Revenues | $34.90 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $-3.10 Million |
Diluted Average Shares | $116.80 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Assets | $2.50 Billion |
Inventory | $2.61 Billion |
Liabilities And Equity | $13.13 Billion |
Liabilities | $7.11 Billion |
Equity | $6.02 Billion |
Equity Attributable To Parent | $5.88 Billion |
Current Assets | $5.11 Billion |
Noncurrent Assets | $8.02 Billion |
Other Non-current Assets | $3.01 Billion |
Fixed Assets | $5.02 Billion |
Other Current Liabilities | $2.87 Billion |
Assets | $13.13 Billion |
Accounts Payable | $956.10 Million |
Current Liabilities | $3.83 Billion |
Noncurrent Liabilities | $3.29 Billion |
Equity Attributable To Noncontrolling Interest | $137.90 Million |
Historical Dividends
Current dividend: $0.275 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 31, 2024 | Nov 27, 2024 | Nov 13, 2024 | $0.275 | Quarterly |
Aug 1, 2024 | Aug 29, 2024 | Aug 15, 2024 | $0.25 | Quarterly |
May 2, 2024 | May 30, 2024 | May 16, 2024 | $0.25 | Quarterly |
Feb 15, 2024 | Mar 14, 2024 | Feb 29, 2024 | $0.25 | Quarterly |
Nov 2, 2023 | Nov 30, 2023 | Nov 15, 2023 | $0.25 | Quarterly |
Aug 3, 2023 | Aug 31, 2023 | Aug 17, 2023 | $0.2 | Quarterly |
May 5, 2023 | May 31, 2023 | May 17, 2023 | $0.2 | Quarterly |
Feb 16, 2023 | Mar 16, 2023 | Mar 1, 2023 | $0.2 | Quarterly |
Oct 27, 2022 | Nov 29, 2022 | Nov 14, 2022 | $0.2 | Quarterly |
Feb 13, 2020 | Mar 17, 2020 | Feb 25, 2020 | $0.3 | Quarterly |
Oct 31, 2019 | Nov 26, 2019 | Nov 14, 2019 | $0.3 | Quarterly |
Aug 1, 2019 | Aug 30, 2019 | Aug 15, 2019 | $0.3 | Quarterly |
May 1, 2019 | May 30, 2019 | May 15, 2019 | $0.3 | Quarterly |
Feb 14, 2019 | Mar 14, 2019 | Feb 28, 2019 | $0.3 | Quarterly |
Oct 31, 2018 | Nov 30, 2018 | Nov 15, 2018 | $0.3 | Quarterly |
Aug 2, 2018 | Aug 30, 2018 | Aug 15, 2018 | $0.3 | Quarterly |
May 3, 2018 | May 30, 2018 | May 15, 2018 | $0.3 | Quarterly |
Feb 15, 2018 | Mar 14, 2018 | Feb 28, 2018 | $0.3 | Quarterly |
Nov 2, 2017 | Nov 29, 2017 | Nov 13, 2017 | $0.3 | Quarterly |
Aug 3, 2017 | Aug 31, 2017 | Aug 15, 2017 | $0.3 | Quarterly |
May 4, 2017 | May 31, 2017 | May 16, 2017 | $0.3 | Quarterly |
Feb 16, 2017 | Mar 13, 2017 | Feb 27, 2017 | $0.3 | Quarterly |
Oct 28, 2016 | Nov 22, 2016 | Nov 8, 2016 | $0.3 | Quarterly |
Jul 29, 2016 | Aug 23, 2016 | Aug 9, 2016 | $0.3 | Quarterly |
Apr 28, 2016 | May 31, 2016 | May 13, 2016 | $0.3 | Quarterly |
Feb 11, 2016 | Mar 8, 2016 | Feb 22, 2016 | $0.3 | Quarterly |
Oct 29, 2015 | Nov 24, 2015 | Nov 9, 2015 | $0.3 | Quarterly |
Jul 30, 2015 | Aug 25, 2015 | Aug 10, 2015 | $0.3 | Quarterly |
Apr 30, 2015 | May 27, 2015 | May 11, 2015 | $0.3 | Quarterly |
Feb 12, 2015 | Mar 10, 2015 | Feb 23, 2015 | $0.3 | Quarterly |
Oct 30, 2014 | Nov 25, 2014 | Nov 10, 2014 | $0.3 | Quarterly |
Aug 1, 2014 | Aug 27, 2014 | Aug 11, 2014 | $0.3 | Quarterly |
Apr 30, 2014 | May 29, 2014 | May 12, 2014 | $0.3 | Quarterly |
Feb 12, 2014 | Mar 14, 2014 | Mar 4, 2014 | $0.3 | Quarterly |
Oct 31, 2013 | Nov 21, 2013 | Nov 15, 2013 | $0.3 | Quarterly |
Aug 1, 2013 | Aug 21, 2013 | Aug 12, 2013 | $0.3 | Quarterly |
May 2, 2013 | Jun 7, 2013 | May 21, 2013 | $0.3 | Quarterly |
Feb 21, 2013 | Mar 15, 2013 | Mar 5, 2013 | $0.3 | Quarterly |
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