Symbols / PBF $40.46 -0.57% PBF Energy Inc.

Energy • Oil & Gas Refining & Marketing • United States • NYQ
PBF Chart
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About

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.

Fundamentals
Scroll to Statements
Market Cap 4.75B Enterprise Value 7.25B Income -158.60M Sales 29.33B Book/sh 45.49 Cash/sh 4.51
Dividend Yield 2.72% Payout 15.37% Employees 3678 IPO — P/E — Forward P/E 10.55
PEG — P/S 0.16 P/B 0.89 P/C — EV/EBITDA -15.89 EV/Sales 0.25
Quick Ratio 0.46 Current Ratio 1.21 Debt/Eq 53.46 LT Debt/Eq — EPS (ttm) -1.39 EPS next Y 3.83
EPS Growth — Revenue Growth -2.90% Earnings 2026-04-30 ROA -3.63% ROE -2.88% ROIC —
Gross Margin 0.78% Oper. Margin -2.76% Profit Margin -0.54% Shs Outstand 117.45M Shs Float 94.99M Short Float 14.52%
Short Ratio 2.78 Short Interest — 52W High 52.18 52W Low 15.72 Beta 0.23 Avg Volume 3.57M
Volume 2.17M Target Price $42.33 Recom Hold Prev Close $40.69 Price $40.46 Change -0.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.33
Mean price target
2. Current target
$40.46
Latest analyst target
3. DCF / Fair value
$-71.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.46
Low
$27.00
High
$62.00
Mean
$42.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Perform → Sector Perform $34
2026-04-02 main BMO Capital Market Perform → Market Perform $50
2026-03-17 main Mizuho Neutral → Neutral $45
2026-03-12 main Goldman Sachs Neutral → Neutral $41
2026-02-13 main Piper Sandler Overweight → Overweight $42
2026-01-14 main Citigroup Neutral → Neutral $36
2026-01-12 main Piper Sandler Overweight → Overweight $41
2025-12-12 up Mizuho Underperform → Neutral $38
2025-12-08 down Wolfe Research Peer Perform → Underperform $23
2025-11-14 main Piper Sandler Underweight → Underweight $42
2025-11-03 main UBS Buy → Buy $42
2025-10-31 main TD Cowen Sell → Sell $25
2025-10-22 main Goldman Sachs Neutral → Neutral $30
2025-10-09 main Scotiabank Sector Perform → Sector Perform $28
2025-10-03 down Morgan Stanley Equal-Weight → Underweight $27
2025-09-23 main UBS Buy → Buy $37
2025-09-15 main Mizuho Underperform → Underperform $26
2025-09-11 main Piper Sandler Underweight → Underweight $29
2025-09-03 main B of A Securities Underperform → Underperform $21
2025-08-04 main Piper Sandler Underweight → Underweight $22
News
RSS: Latest PBF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-07 CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. Beneficial Owner of more than 10% of a Class of Security — 200,000 $46.18 $9,300,522
2026-03-31 NIMBLEY THOMAS J. Director — 50,000 $50.62 $2,530,810
2026-03-31 NIMBLEY THOMAS J. Director — 50,000 $28.67 $1,433,500
2026-03-31 FEDENA JAMES E Officer — 96,026 $49.52 $4,801,965
2026-03-31 FEDENA JAMES E Officer — 77,085 $6.72 $2,085,725
2026-03-31 CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. Beneficial Owner of more than 10% of a Class of Security — 285,000 $50.74 $14,494,016
2026-03-27 DAVIS PAUL TIMOTHY Officer — 50,000 $51.48 $2,574,180
2026-03-27 DAVIS PAUL TIMOTHY Officer — 50,000 $28.67 $1,433,500
2026-03-27 CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. Beneficial Owner of more than 10% of a Class of Security — 1,237,000 $49.61 $62,140,870
2026-03-26 NIMBLEY THOMAS J. Director — 50,000 $51.36 $2,568,035
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
29,332.30
-11.42%
33,115.30
-13.59%
38,324.80
-18.16%
46,830.30
Operating Revenue
29,332.30
-11.42%
33,115.30
-13.59%
38,324.80
-18.16%
46,830.30
Cost Of Revenue
29,903.30
-10.70%
33,487.50
-6.79%
35,926.20
-14.77%
42,151.70
Reconciled Cost Of Revenue
29,254.90
-10.96%
32,857.70
-7.04%
35,346.10
-15.09%
41,625.30
Gross Profit
-571.00
-53.41%
-372.20
-115.52%
2,398.60
-48.73%
4,678.60
Operating Expense
346.70
+26.72%
273.60
-26.84%
374.00
-21.46%
476.20
Selling General And Administration
332.30
+27.61%
260.40
-28.17%
362.50
-22.66%
468.70
General And Administrative Expense
332.30
+27.61%
260.40
-28.17%
362.50
-22.66%
468.70
Other Gand A
332.30
+27.61%
260.40
-28.17%
362.50
-22.66%
468.70
Total Expenses
30,250.00
-10.40%
33,761.10
-6.99%
36,300.20
-14.84%
42,627.90
Operating Income
-917.70
-42.10%
-645.80
-131.90%
2,024.60
-51.82%
4,202.40
Total Operating Income As Reported
-54.30
+92.23%
-699.00
-123.68%
2,951.50
-28.93%
4,153.20
EBITDA
634.10
+26520.83%
-2.40
-100.07%
3,616.20
-17.02%
4,358.10
Normalized EBITDA
-229.30
-644.66%
42.10
-98.84%
3,620.10
-19.07%
4,473.40
Reconciled Depreciation
662.80
+3.08%
643.00
+8.69%
591.60
+10.81%
533.90
EBIT
-28.70
+95.55%
-645.40
-121.34%
3,024.60
-20.91%
3,824.20
Total Unusual Items
863.40
+2040.22%
-44.50
-1041.03%
-3.90
+96.62%
-115.30
Total Unusual Items Excluding Goodwill
863.40
+2040.22%
-44.50
-1041.03%
-3.90
+96.62%
-115.30
Special Income Charges
925.60
+31817.24%
2.90
-93.00%
41.40
+135.91%
-115.30
Other Special Charges
-832.50
—
5.70
-91.38%
66.10
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
0.00
+100.00%
-3.30
+92.79%
-45.80
-194.82%
48.30
Net Income
-158.50
+70.31%
-533.80
-124.94%
2,140.50
-25.59%
2,876.80
Pretax Income
-234.60
+69.48%
-768.60
-126.63%
2,885.80
-18.88%
3,557.60
Net Non Operating Interest Income Expense
-181.60
-152.22%
-72.00
-12.85%
-63.80
+74.07%
-246.00
Interest Expense Non Operating
205.90
+67.13%
123.20
-11.24%
138.80
-47.94%
266.60
Net Interest Income
-181.60
-152.22%
-72.00
-12.85%
-63.80
+74.07%
-246.00
Interest Expense
205.90
+67.13%
123.20
-11.24%
138.80
-47.94%
266.60
Interest Income Non Operating
24.30
-52.54%
51.20
-31.73%
75.00
+264.08%
20.60
Interest Income
24.30
-52.54%
51.20
-31.73%
75.00
+264.08%
20.60
Other Income Expense
864.70
+1802.17%
-50.80
-105.49%
925.00
+331.95%
-398.80
Other Non Operating Income Expenses
1.30
-45.83%
2.40
-36.84%
3.80
+101.34%
-283.50
Gain On Sale Of Security
-62.20
-31.22%
-47.40
-4.64%
-45.30
—
Tax Provision
-74.10
+67.56%
-228.40
-131.56%
723.80
+23.77%
584.80
Tax Rate For Calcs
0.00
+6.33%
0.00
+18.58%
0.00
+49.70%
0.00
Tax Effect Of Unusual Items
275.42
+2163.11%
-13.35
-1252.99%
-0.99
+94.94%
-19.49
Net Income Including Noncontrolling Interests
-160.50
+70.29%
-540.20
-124.99%
2,162.00
-27.27%
2,972.80
Net Income From Continuing Operation Net Minority Interest
-158.50
+70.31%
-533.80
-124.94%
2,140.50
-25.59%
2,876.80
Net Income From Continuing And Discontinued Operation
-158.50
+70.31%
-533.80
-124.94%
2,140.50
-25.59%
2,876.80
Net Income Continuous Operations
-160.50
+70.29%
-540.20
-124.99%
2,162.00
-27.27%
2,972.80
Minority Interests
2.00
-68.75%
6.40
+129.77%
-21.50
+77.60%
-96.00
Normalized Income
-746.48
-48.51%
-502.65
-123.45%
2,143.41
-27.89%
2,972.61
Net Income Common Stockholders
-158.50
+70.31%
-533.80
-124.94%
2,140.50
-25.59%
2,876.80
Diluted EPS
-1.39
+69.78%
-4.60
-127.85%
16.52
-27.67%
22.84
Basic EPS
-1.39
+69.72%
-4.59
-126.80%
17.13
-27.01%
23.47
Basic Average Shares
114.05
-1.89%
116.25
-6.97%
124.95
+1.92%
122.60
Diluted Average Shares
114.92
-1.88%
117.11
-10.27%
130.51
+2.88%
126.86
Diluted NI Availto Com Stockholders
-158.50
+70.31%
-533.80
-124.94%
2,140.50
-25.59%
2,876.80
Depreciation Amortization Depletion Income Statement
14.40
+9.09%
13.20
+14.78%
11.50
+53.33%
7.50
Depreciation And Amortization In Income Statement
14.40
+9.09%
13.20
+14.78%
11.50
+53.33%
7.50
Earnings From Equity Interest
0.00
+100.00%
-8.70
-100.94%
925.10
0.00
Gain On Sale Of PPE
93.10
+23375.00%
-0.40
-130.77%
1.30
+244.44%
-0.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,019.90
+2.49%
12,703.20
-11.71%
14,387.80
+6.19%
13,549.10
Current Assets
4,451.80
-2.03%
4,543.90
-31.12%
6,596.60
+0.77%
6,546.30
Cash Cash Equivalents And Short Term Investments
527.90
-1.53%
536.10
-69.94%
1,783.50
-19.06%
2,203.60
Cash And Cash Equivalents
527.90
-1.53%
536.10
-69.94%
1,783.50
-19.06%
2,203.60
Receivables
1,166.70
+0.15%
1,165.00
-14.50%
1,362.50
-6.44%
1,456.30
Accounts Receivable
1,166.70
+0.15%
1,165.00
-14.50%
1,362.50
-6.44%
1,456.30
Inventory
2,563.10
-1.24%
2,595.30
-18.47%
3,183.10
+15.18%
2,763.60
Raw Materials
1,438.00
+16.65%
1,232.70
-17.57%
1,495.40
+11.92%
1,336.10
Finished Goods
1,438.10
+5.54%
1,362.60
-19.26%
1,687.70
+18.23%
1,427.50
Prepaid Assets
—
—
—
—
Other Current Assets
194.10
-21.58%
247.50
-7.48%
267.50
+117.83%
122.80
Total Non Current Assets
8,568.10
+5.01%
8,159.30
+4.72%
7,791.20
+11.26%
7,002.80
Net PPE
6,277.50
+6.16%
5,913.00
+2.53%
5,767.20
-4.52%
6,040.10
Gross PPE
8,670.60
+7.33%
8,078.60
+5.20%
7,679.30
-0.39%
7,709.40
Accumulated Depreciation
-2,393.10
-10.51%
-2,165.60
-13.26%
-1,912.10
-14.55%
-1,669.30
Land And Improvements
519.20
-1.65%
527.90
-0.57%
530.90
-0.51%
533.60
Buildings And Improvements
210.40
-0.80%
212.10
+3.26%
205.40
+59.60%
128.70
Machinery Furniture Equipment
268.50
+3.95%
258.30
+16.61%
221.50
+20.12%
184.40
Construction In Progress
1,073.50
+111.49%
507.60
+8.25%
468.90
-43.56%
830.80
Other Properties
6,599.00
+0.40%
6,572.70
+5.12%
6,252.60
+3.66%
6,031.90
Goodwill And Other Intangible Assets
—
—
—
—
Other Intangible Assets
—
—
—
—
Investments And Advances
826.30
-4.67%
866.80
-1.61%
881.00
0.00
Long Term Equity Investment
826.30
-4.67%
866.80
-1.61%
881.00
0.00
Non Current Deferred Assets
1,131.70
+4.15%
1,086.60
+26.23%
860.80
+38.95%
619.50
Other Non Current Assets
314.00
+14.81%
273.50
+3.83%
263.40
-18.85%
324.60
Total Liabilities Net Minority Interest
7,570.00
+7.76%
7,024.60
-9.44%
7,756.50
-8.67%
8,493.10
Current Liabilities
3,669.30
+1.19%
3,626.10
-14.02%
4,217.30
-18.91%
5,200.70
Payables And Accrued Expenses
3,442.20
+2.03%
3,373.60
-15.52%
3,993.20
-12.21%
4,548.80
Payables
894.00
-11.63%
1,011.70
-11.24%
1,139.80
+14.59%
994.70
Accounts Payable
801.20
+8.92%
735.60
-23.30%
959.00
+12.22%
854.60
Other Payable
—
125.40
+191.63%
43.00
—
Current Accrued Expenses
2,548.20
+7.89%
2,361.90
-17.23%
2,853.40
-19.72%
3,554.10
Employee Benefits
—
—
—
96.70
Total Tax Payable
92.80
-38.42%
150.70
+9.36%
137.80
-1.64%
140.10
Income Tax Payable
—
—
0.00
-100.00%
16.50
Current Debt And Capital Lease Obligation
196.60
-1.21%
199.00
+38.77%
143.40
-75.96%
596.40
Current Debt
—
—
—
524.20
Other Current Borrowings
—
—
—
524.20
Current Capital Lease Obligation
196.60
-1.21%
199.00
+38.77%
143.40
+98.61%
72.20
Current Deferred Liabilities
20.80
-52.51%
43.80
-31.67%
64.10
+57.88%
40.60
Current Deferred Revenue
20.80
-52.51%
43.80
-31.67%
64.10
+57.88%
40.60
Total Non Current Liabilities Net Minority Interest
3,900.70
+14.78%
3,398.50
-3.98%
3,539.20
+7.50%
3,292.40
Long Term Debt And Capital Lease Obligation
2,717.10
+28.47%
2,114.90
+11.26%
1,900.80
-7.07%
2,045.50
Long Term Debt
2,148.30
+47.42%
1,457.30
+16.97%
1,245.90
-13.17%
1,434.90
Long Term Capital Lease Obligation
568.80
-13.50%
657.60
+0.41%
654.90
+7.26%
610.60
Long Term Provisions
—
—
—
142.80
Defined Pension Benefit
18.60
-4.12%
19.40
+3.19%
18.80
+1.08%
18.60
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
96.70
Tradeand Other Payables Non Current
168.20
+0.00%
168.20
-42.71%
293.60
-13.29%
338.60
Non Current Deferred Liabilities
763.60
-8.66%
836.00
-22.11%
1,073.30
+100.47%
535.40
Non Current Deferred Taxes Liabilities
763.60
-8.66%
836.00
-22.11%
1,073.30
+100.47%
535.40
Other Non Current Liabilities
251.80
-9.88%
279.40
+2.91%
271.50
-27.19%
372.90
Stockholders Equity
5,319.50
-4.05%
5,544.20
-14.55%
6,488.30
+31.63%
4,929.20
Common Stock Equity
5,319.50
-4.05%
5,544.20
-14.55%
6,488.30
+31.63%
4,929.20
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
148.98
+1.49%
146.79
+2.04%
143.86
+2.34%
140.58
Ordinary Shares Number
116.94
+1.41%
115.31
-4.26%
120.44
-7.10%
129.64
Treasury Shares Number
32.04
+1.79%
31.48
+34.42%
23.42
+114.11%
10.94
Additional Paid In Capital
3,397.30
+1.76%
3,338.70
+1.83%
3,278.80
+2.41%
3,201.60
Retained Earnings
3,149.90
-8.33%
3,436.20
-15.98%
4,089.90
+98.93%
2,056.00
Gains Losses Not Affecting Retained Earnings
9.80
+222.50%
-8.00
+34.96%
-12.30
-720.00%
-1.50
Treasury Stock
1,237.60
+1.21%
1,222.80
+40.84%
868.20
+165.50%
327.00
Minority Interest
130.40
-2.98%
134.40
-6.01%
143.00
+12.78%
126.80
Other Equity Adjustments
9.80
+222.50%
-8.00
+34.96%
-12.30
-720.00%
-1.50
Total Equity Gross Minority Interest
5,449.90
-4.03%
5,678.60
-14.37%
6,631.30
+31.16%
5,056.00
Total Capitalization
7,467.80
+6.66%
7,001.50
-9.47%
7,734.20
+21.53%
6,364.10
Working Capital
782.50
-14.74%
917.80
-61.43%
2,379.30
+76.82%
1,345.60
Invested Capital
7,467.80
+6.66%
7,001.50
-9.47%
7,734.20
+12.28%
6,888.30
Total Debt
2,913.70
+25.92%
2,313.90
+13.19%
2,044.20
-22.62%
2,641.90
Net Debt
1,620.40
+75.90%
921.20
—
—
Capital Lease Obligations
765.40
-10.65%
856.60
+7.30%
798.30
+16.92%
682.80
Net Tangible Assets
5,319.50
-4.05%
5,544.20
-14.55%
6,488.30
+31.63%
4,929.20
Tangible Book Value
5,319.50
-4.05%
5,544.20
-14.55%
6,488.30
+31.63%
4,929.20
Current Provisions
9.70
+0.00%
9.70
-41.57%
16.60
+11.41%
14.90
Dueto Related Parties Non Current
—
—
—
338.60
Interest Payable
53.80
+82.37%
29.50
-8.95%
32.40
+30.12%
24.90
Inventories Adjustments Allowances
-313.00
0.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-78.00
-279.72%
43.40
-96.76%
1,338.50
-71.95%
4,772.00
Cash Flow From Continuing Operating Activities
-78.00
-279.72%
43.40
-96.76%
1,338.50
-71.95%
4,772.00
Net Income From Continuing Operations
-160.50
+70.29%
-540.20
-124.99%
2,162.00
-27.27%
2,972.80
Depreciation Amortization Depletion
662.80
+3.08%
643.00
+8.69%
591.60
+10.81%
533.90
Depreciation And Amortization
662.80
+3.08%
643.00
+8.69%
591.60
+10.81%
533.90
Other Non Cash Items
-284.30
-491.06%
-48.10
-2.56%
-46.90
-204.45%
44.90
Pension And Employee Benefit Expense
52.60
+1.35%
51.90
+8.35%
47.90
+0.63%
47.60
Stock Based Compensation
39.00
-11.96%
44.30
-13.98%
51.50
-5.16%
54.30
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-77.90
+67.43%
-239.20
-144.71%
535.00
-24.70%
710.50
Deferred Income Tax
-77.90
+67.43%
-239.20
-144.71%
535.00
-24.70%
710.50
Operating Gains Losses
21.70
-79.98%
108.40
+113.10%
-827.50
-822.08%
114.60
Change In Working Capital
-278.80
-470.74%
75.20
+106.67%
-1,127.20
-430.56%
341.00
Change In Receivables
-1.70
-100.86%
197.50
+110.55%
93.80
+152.46%
-178.80
Changes In Account Receivables
-1.70
-100.86%
197.50
+110.55%
93.80
+152.46%
-178.80
Change In Inventory
-280.80
-147.76%
587.90
+243.74%
-409.00
-58.22%
-258.50
Change In Prepaid Assets
53.50
+168.84%
19.90
+119.51%
-102.00
-1788.89%
-5.40
Change In Payables And Accrued Expense
27.60
+104.10%
-672.60
-8.69%
-618.80
-178.80%
785.30
Change In Accrued Expense
24.10
+105.06%
-475.90
+35.99%
-743.50
-184.39%
881.00
Change In Payable
3.50
+101.78%
-196.70
-257.74%
124.70
+230.30%
-95.70
Change In Account Payable
3.50
+101.78%
-196.70
-257.74%
124.70
+230.30%
-95.70
Change In Other Working Capital
-77.40
-34.61%
-57.50
+36.95%
-91.20
-5600.00%
-1.60
Investing Cash Flow
-480.20
+53.89%
-1,041.50
-207.59%
-338.60
+66.51%
-1,010.90
Cash Flow From Continuing Investing Activities
-480.20
+53.89%
-1,041.50
-207.59%
-338.60
+66.51%
-1,010.90
Net PPE Purchase And Sale
—
—
—
—
Purchase Of PPE
—
—
—
—
Capital Expenditure
-705.20
-80.40%
-390.90
+40.74%
-659.60
-4.15%
-633.30
Capital Expenditure Reported
-705.20
-80.40%
-390.90
+40.74%
-659.60
-4.15%
-633.30
Net Business Purchase And Sale
-21.60
+34.94%
-33.20
-104.00%
830.60
0.00
Purchase Of Business
-25.00
+28.57%
-35.00
-127.27%
-15.40
0.00
Net Other Investing Changes
246.60
+139.94%
-617.40
-21.15%
-509.60
-34.96%
-377.60
Financing Cash Flow
550.00
+320.62%
-249.30
+82.44%
-1,420.00
+51.02%
-2,899.00
Cash Flow From Continuing Financing Activities
550.00
+320.62%
-249.30
+82.44%
-1,420.00
+51.02%
-2,899.00
Net Issuance Payments Of Debt
677.30
+260.65%
187.80
+126.50%
-708.70
+69.77%
-2,344.60
Issuance Of Debt
4,013.50
+1906.75%
200.00
-59.73%
496.60
+24.15%
400.00
Repayment Of Debt
-3,336.20
-27245.90%
-12.20
+98.99%
-1,205.30
+56.08%
-2,744.60
Long Term Debt Issuance
4,013.50
+1906.75%
200.00
-59.73%
496.60
+24.15%
400.00
Long Term Debt Payments
-3,336.20
-27245.90%
-12.20
+98.99%
-1,205.30
+56.08%
-2,744.60
Net Long Term Debt Issuance
677.30
+260.65%
187.80
+126.50%
-708.70
+69.77%
-2,344.60
Net Common Stock Issuance
0.00
+100.00%
-329.10
+38.20%
-532.50
-240.47%
-156.40
Common Stock Payments
0.00
+100.00%
-329.10
+38.20%
-532.50
-240.47%
-156.40
Common Stock Dividend Paid
-126.50
-4.89%
-120.60
-8.55%
-111.10
-50.95%
-73.60
Cash Dividends Paid
-126.50
-4.89%
-120.60
-8.55%
-111.10
-50.95%
-73.60
Repurchase Of Capital Stock
0.00
+100.00%
-329.10
+38.20%
-532.50
-240.47%
-156.40
Proceeds From Stock Option Exercised
2.90
+107.14%
1.40
-96.34%
38.30
-43.51%
67.80
Net Other Financing Charges
-3.70
-133.04%
11.20
+110.57%
-106.00
+72.97%
-392.20
Changes In Cash
-8.20
+99.34%
-1,247.40
-196.93%
-420.10
-148.73%
862.10
Beginning Cash Position
536.10
-69.94%
1,783.50
-19.06%
2,203.60
+64.26%
1,341.50
End Cash Position
527.90
-1.53%
536.10
-69.94%
1,783.50
-19.06%
2,203.60
Free Cash Flow
-783.20
-125.38%
-347.50
-151.19%
678.90
-83.60%
4,138.70
Interest Paid Supplemental Data
156.90
+68.53%
93.10
-10.14%
103.60
-58.51%
249.70
Income Tax Paid Supplemental Data
4.00
-77.40%
17.70
-94.08%
299.00
+100.81%
148.90
Common Stock Issuance
—
—
—
—
Earnings Losses From Equity Investments
62.20
+10.87%
56.10
+106.38%
-879.80
0.00
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
3.40
+88.89%
1.80
-99.79%
846.00
0.00
SEC Filings

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