Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
PBF ENERGY INC. (PBF)
Petroleum Refining
PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines and storage facilities. The Logistics segment consists solely of PBFX's operations.
1 SYLVAN WAY
PARSIPPANY, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/13/2012
Market Cap
4,322,835,000
Shares Outstanding
122,200,000
Weighted SO
122,201,126
Total Employees
N/A
Upcoming Earnings
11/07/2024
Similar Tickers
Beta
1.6120
Last Div
1.0000
Range
33.8-62.88
Chg
0.2400
Avg Vol
2070472
Mkt Cap
4322835000
Exch
NYSE
Country
US
Phone
973 455 7500
DCF Diff
-84.7971
DCF
127.4471
Div Yield
0.0271
P/S
0.1160
EV Multiple
3.0720
P/FV
0.6894
Div Yield %
2.7100
P/E
5.5413
PEG
0.2317
Payout
0.1460
Current Ratio
1.4210
Quick Ratio
0.7479
Cash Ratio
0.3213
DSO
14.7954
DIO
29.2359
Op Cycle
44.0313
DPO
11.4955
CCC
32.5358
Gross Margin
0.0401
Op Margin
0.0298
Pretax Margin
0.0279
Net Margin
0.0209
Eff Tax Rate
0.2423
ROA
0.0554
ROE
0.1196
ROCE
0.1131
NI/EBT
0.7501
EBT/EBIT
0.9351
EBIT/Rev
0.0298
Debt Ratio
0.1014
D/E
0.2279
LT Debt/Cap
0.1665
Total Debt/Cap
0.1856
Int Coverage
-53.1627
CF/Debt
0.9084
Equity Multi
2.2467
Rec Turnover
24.6698
Pay Turnover
31.7515
Inv Turnover
12.4846
FA Turnover
6.4250
Asset Turnover
2.6466
OCF/Share
11.0831
FCF/Share
7.3588
Cash/Share
11.6812
OCF/Sales
0.0348
FCF/OCF
0.6640
CF Coverage
0.9084
ST Coverage
7.3496
CapEx Coverage
2.9759
Div&CapEx Cov
2.3598
P/BV
0.6894
P/B
0.6894
P/S
0.1160
P/E
5.5413
P/FCF
5.0190
P/OCF
3.3294
P/CF
3.3294
PEG
0.2317
P/S
0.1160
EV Multiple
3.0720
P/FV
0.6894
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 08/15/2024 | 08/01/2024 | 08/15/2024 | 08/29/2024 |
0.25 | 05/15/2024 | 05/02/2024 | 05/16/2024 | 05/30/2024 |
0.25 | 02/28/2024 | 02/15/2024 | 02/29/2024 | 03/14/2024 |
0.25 | 11/14/2023 | 11/02/2023 | 11/15/2023 | 11/30/2023 |
0.20 | 08/16/2023 | 08/03/2023 | 08/17/2023 | 08/31/2023 |
0.20 | 05/16/2023 | 05/05/2023 | 05/17/2023 | 05/31/2023 |
0.20 | 02/28/2023 | 02/16/2023 | 03/01/2023 | 03/16/2023 |
0.20 | 11/10/2022 | 10/27/2022 | 11/14/2022 | 11/29/2022 |
0.30 | 02/24/2020 | 02/13/2020 | 02/25/2020 | 03/17/2020 |
0.30 | 11/13/2019 | 10/31/2019 | 11/14/2019 | 11/26/2019 |
0.30 | 08/14/2019 | 08/01/2019 | 08/15/2019 | 08/30/2019 |
0.30 | 05/14/2019 | 05/01/2019 | 05/15/2019 | 05/30/2019 |
0.30 | 02/27/2019 | 02/14/2019 | 02/28/2019 | 03/14/2019 |
0.30 | 11/14/2018 | 10/31/2018 | 11/15/2018 | 11/30/2018 |
0.30 | 08/14/2018 | 08/02/2018 | 08/15/2018 | 08/30/2018 |
0.30 | 05/14/2018 | 05/03/2018 | 05/15/2018 | 05/30/2018 |
0.30 | 02/27/2018 | 02/15/2018 | 02/28/2018 | 03/14/2018 |
0.30 | 11/10/2017 | 11/02/2017 | 11/13/2017 | 11/29/2017 |
0.30 | 08/11/2017 | 08/03/2017 | 08/15/2017 | 08/31/2017 |
0.30 | 05/12/2017 | 05/08/2017 | 05/16/2017 | 05/31/2017 |
0.30 | 02/23/2017 | 02/16/2017 | 02/27/2017 | 03/13/2017 |
0.30 | 11/04/2016 | 10/31/2016 | 11/08/2016 | 11/22/2016 |
0.30 | 08/05/2016 | 07/29/2016 | 08/09/2016 | 08/23/2016 |
0.30 | 05/11/2016 | 04/28/2016 | 05/13/2016 | 05/31/2016 |
0.30 | 02/18/2016 | 02/11/2016 | 02/22/2016 | 03/08/2016 |
0.30 | 11/05/2015 | 10/29/2015 | 11/09/2015 | 11/24/2015 |
0.30 | 08/06/2015 | 07/30/2015 | 08/10/2015 | 08/25/2015 |
0.30 | 05/07/2015 | 04/30/2015 | 05/11/2015 | 05/27/2015 |
0.30 | 02/19/2015 | 02/12/2015 | 02/23/2015 | 03/10/2015 |
0.30 | 11/06/2014 | 10/30/2014 | 11/10/2014 | 11/25/2014 |
0.30 | 08/07/2014 | 08/01/2014 | 08/11/2014 | 08/27/2014 |
0.30 | 05/08/2014 | 04/30/2014 | 05/12/2014 | 05/29/2014 |
0.30 | 02/28/2014 | 02/13/2014 | 03/04/2014 | 03/14/2014 |
0.30 | 11/13/2013 | 11/01/2013 | 11/15/2013 | 11/21/2013 |
0.30 | 08/08/2013 | 08/01/2013 | 08/12/2013 | 08/21/2013 |
0.30 | 05/17/2013 | 05/02/2013 | 05/21/2013 | 06/07/2013 |
0.30 | 03/01/2013 | 02/21/2013 | 03/05/2013 | 03/15/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
803.79K Shares Bought (61.01 %)
513.73K Shares Sold (38.99%)
3 - 6 Months
2.39M Shares Bought (84.16 %)
449.13K Shares Sold (15.84%)
6 - 9 Months
319.20K Shares Bought (88.00 %)
43.51K Shares Sold (12.00%)
9 - 12 Months
0.00 Shares Bought (0.17 %)
576.00 Shares Sold (99.83 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.29B | ▲ 6.30B | ▼ 3.66B | ▲ 8.24B | ▲ 10.85B | ▼ 9.14B | ▼ 8.74B |
Cost Of Revenue | 6.65B | ▼ 6.07B | ▼ 3.84B | ▲ 7.87B | ▲ 9.88B | ▼ 9.09B | ▼ 8.76B |
Gross Profit | -357.96M | ▲ 235.20M | ▼ -180.50M | ▲ 378.30M | ▲ 969.10M | ▼ 52.10M | ▼ -25.00M |
Gross Profit Ratio | -0.06 | ▲ 0.04 | ▼ -0.05 | ▲ 0.05 | ▲ 0.09 | ▼ 0.01 | ▼ -0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 85.54M | ▲ 108.10M | ▼ 61.50M | ▲ 80.40M | ▲ 93.80M | ▲ 105.40M | ▼ 65.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 85.54M | ▲ 108.10M | ▼ 61.50M | ▲ 80.40M | ▲ 93.80M | ▲ 105.40M | ▼ 65.00M |
Other Expenses | 6.21M | ▼ -3.30M | ▲ 118.00M | ▼ -51.50M | ▲ 1.70M | ▲ 2.20M | ▲ 547.60M |
Operating Expenses | 88.30M | ▲ 111.10M | ▼ 64.40M | ▲ 83.60M | ▲ 95.50M | ▲ 105.40M | ▼ 65.00M |
Cost And Expenses | 6.74B | ▼ 6.18B | ▼ 3.90B | ▲ 7.95B | ▲ 9.97B | ▼ 9.19B | ▼ 8.83B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.40M | ▼ -55.20M | ▲ 0.00 |
Interest Expense | 40.98M | ▼ 38.30M | ▲ 73.10M | ▲ 74.40M | ▼ 29.40M | ▼ 8.60M | ▼ -17.30M |
Depreciation And Amortization | 2.76M | ▲ 116.20M | ▲ 189.20M | ▼ 118.20M | ▲ 138.80M | ▲ 139.30M | ▲ 158.10M |
Ebitda | -437.29M | ▲ 123.80M | ▼ -124.00M | ▲ 246.40M | ▲ 873.70M | ▼ 86.00M | ▼ 68.10M |
Ebitda Ratio | -0.07 | ▲ 0.02 | ▼ -0.03 | ▲ 0.03 | ▲ 0.08 | ▼ 0.01 | ▼ 0.01 |
Operating Income | -446.24M | ▲ 123.00M | ▼ -328.10M | ▲ 291.10M | ▲ 955.60M | ▼ -53.30M | ▼ -90.00M |
Operating Income Ratio | -0.07 | ▲ 0.02 | ▼ -0.09 | ▲ 0.04 | ▲ 0.09 | ▼ -0.01 | ▼ -0.01 |
Total Other Income Expenses Net | 6.23M | ▼ -4.40M | ▲ 34.80M | ▼ -35.50M | ▲ -31.00M | ▲ -300.00K | ▼ -1.30M |
Income Before Tax | -481.00M | ▲ 81.40M | ▼ -283.20M | ▲ 184.80M | ▲ 924.60M | ▼ -53.60M | ▼ -91.30M |
Income Before Tax Ratio | -0.08 | ▲ 0.01 | ▼ -0.08 | ▲ 0.02 | ▲ 0.09 | ▼ -0.01 | ▼ -0.01 |
Income Tax Expense | -134.33M | ▲ 12.30M | ▼ 2.80M | ▼ -4.30M | ▲ 268.50M | ▼ -5.20M | ▼ -25.30M |
Net Income | -353.74M | ▲ 53.00M | ▼ -298.40M | ▲ 165.30M | ▲ 637.80M | ▼ -48.40M | ▼ -65.20M |
Net Income Ratio | -0.06 | ▲ 0.01 | ▼ -0.08 | ▲ 0.02 | ▲ 0.06 | ▼ -0.01 | ▼ -0.01 |
Eps | -2.97 | ▲ 0.44 | ▼ -2.49 | ▲ 1.37 | ▲ 5.04 | ▼ -0.40 | ▼ -0.56 |
Eps Diluted | -2.97 | ▲ 0.44 | ▼ -2.47 | ▲ 1.36 | ▲ 4.83 | ▼ -0.40 | ▼ -0.55 |
Weighted Average Shs Out | 119.00M | ▲ 119.86M | ▼ 119.79M | ▲ 120.27M | ▲ 126.45M | ▼ 121.00M | ▼ 117.04M |
Weighted Average Shs Out Dil | 119.07M | ▲ 121.99M | ▼ 120.76M | ▲ 122.88M | ▲ 132.10M | ▼ 121.00M | ▼ 117.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 597.29M | ▲ 814.90M | ▲ 1.61B | ▼ 1.34B | ▲ 2.20B | ▼ 1.78B | ▼ 1.37B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 597.29M | ▲ 814.90M | ▲ 1.61B | ▼ 1.34B | ▲ 2.20B | ▼ 1.78B | ▼ 1.37B |
Net Receivables | 718.21M | ▲ 835.00M | ▼ 512.90M | ▲ 1.28B | ▲ 1.46B | ▼ 1.36B | ▲ 1.51B |
Inventory | 1.87B | ▲ 2.12B | ▼ 1.69B | ▲ 2.51B | ▲ 2.76B | ▲ 3.18B | ▼ 2.86B |
Other Current Assets | 55.61M | ▼ 51.60M | ▲ 58.80M | ▲ 75.00M | ▲ 122.80M | ▲ 267.50M | ▲ 305.50M |
Total Current Assets | 3.24B | ▲ 3.82B | ▲ 3.87B | ▲ 5.20B | ▲ 6.55B | ▲ 6.60B | ▼ 6.05B |
Property Plant Equipment Net | 3.82B | ▲ 4.35B | ▲ 5.76B | ▼ 5.62B | ▲ 6.04B | ▼ 5.77B | ▲ 5.80B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 207.80M | ▼ 0.00 |
Intangible Assets | 25.65M | ▼ 24.30M | ▼ 10.10M | ▼ 9.60M | ▲ 236.20M | ▼ 8.60M | ▼ 0.00 |
Goodwill And Intangible Assets | 25.65M | ▼ 24.30M | ▼ 10.10M | ▼ 9.60M | ▲ 236.20M | ▼ 216.40M | ▼ 0.00 |
Long Term Investments | 682.80M | ▼ 0.00 | 0.00 | ▼ -1.05B | ▲ -1.02B | ▲ 881.00M | ▼ 867.30M |
Tax Assets | 48.50M | ▼ 0.00 | 0.00 | ▲ 1.05B | ▼ 785.30M | ▼ 644.80M | ▼ 0.00 |
Other Non Current Assets | 190.64M | ▲ 930.60M | ▼ 862.10M | ▼ -237.00M | ▲ 962.70M | ▼ 926.60M | ▲ 1.36B |
Total Non Current Assets | 4.77B | ▲ 5.31B | ▲ 6.63B | ▼ 6.44B | ▲ 7.00B | ▲ 8.44B | ▼ 8.03B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.01B | ▲ 9.13B | ▲ 10.50B | ▲ 11.64B | ▲ 13.55B | ▲ 15.03B | ▼ 14.08B |
Account Payables | 488.43M | ▲ 601.40M | ▼ 407.00M | ▲ 911.70M | ▼ 854.60M | ▲ 959.00M | ▲ 1.13B |
Short Term Debt | 2.38M | ▲ 78.60M | ▲ 100.20M | ▼ 76.00M | ▲ 596.40M | ▼ 143.40M | ▲ 176.50M |
Tax Payables | 149.36M | ▼ 98.60M | ▲ 120.10M | ▼ 112.70M | ▲ 140.10M | ▼ 137.80M | ▼ 0.00 |
Deferred Revenue | 25.68M | ▼ 21.90M | ▲ 51.20M | ▼ 46.20M | ▼ 40.60M | ▲ 64.10M | ▼ 21.00M |
Other Current Liabilities | 1.62B | ▲ 1.81B | ▲ 1.89B | ▲ 2.73B | ▲ 3.71B | ▼ 3.05B | ▼ 2.93B |
Total Current Liabilities | 2.13B | ▲ 2.51B | ▼ 2.45B | ▲ 3.76B | ▲ 5.20B | ▼ 4.22B | ▲ 4.26B |
Long Term Debt | 1.93B | ▲ 2.32B | ▲ 5.48B | ▼ 4.94B | ▼ 2.05B | ▼ 1.25B | ▲ 1.25B |
Deferred Revenue Non Current | 605.04M | ▼ 586.60M | ▼ 237.40M | ▲ 255.60M | ▼ 0.00 | ▲ 654.90M | ▼ 637.30M |
Deferred Tax Liabilities Non Current | 40.37M | ▲ 96.90M | ▲ 99.60M | ▲ 111.40M | ▲ 535.40M | ▲ 1.72B | ▼ 1.08B |
Other Non Current Liabilities | 45.70M | ▼ 37.80M | ▼ 31.10M | ▲ 45.10M | ▲ 711.50M | ▼ 565.10M | ▼ 442.80M |
Total Non Current Liabilities | 2.62B | ▲ 3.04B | ▲ 5.85B | ▼ 5.35B | ▼ 3.29B | ▲ 4.18B | ▼ 3.41B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.40M | ▲ 377.70M | ▲ 1.02B | ▼ 775.40M | ▼ 682.80M | ▼ 654.90M | ▼ 637.30M |
Total Liabilities | 4.76B | ▲ 5.55B | ▲ 8.30B | ▲ 9.11B | ▼ 8.49B | ▼ 8.40B | ▼ 7.67B |
Preferred Stock | 572.44M | ▼ 546.20M | ▲ 559.50M | ▲ 606.60M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 105.00K | ▼ 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained Earnings | 225.84M | ▲ 401.20M | ▼ -1.03B | ▲ -796.10M | ▲ 2.06B | ▲ 4.09B | ▼ 4.07B |
Accumulated Other Comprehensive Income Loss | -22.43M | ▲ -8.30M | ▼ -9.10M | ▲ 17.30M | ▼ -1.50M | ▼ -12.30M | ▲ -11.80M |
Other Total Stockholders Equity | 2.47B | ▲ 2.65B | ▲ 2.68B | ▲ 2.70B | ▲ 3.00B | ▼ 2.41B | ▼ 2.20B |
Total Stockholders Equity | 3.25B | ▲ 3.59B | ▼ 2.20B | ▲ 2.53B | ▲ 5.06B | ▲ 6.49B | ▼ 6.27B |
Total Equity | 3.82B | ▲ 4.13B | ▼ 2.76B | ▲ 3.14B | ▲ 5.18B | ▲ 6.63B | ▼ 6.41B |
Total Liabilities And Stockholders Equity | 8.01B | ▲ 9.13B | ▲ 10.50B | ▲ 11.64B | ▲ 13.55B | ▲ 15.03B | ▼ 14.08B |
Minority Interest | 572.01M | ▼ 545.90M | ▲ 559.50M | ▲ 606.60M | ▼ 126.80M | ▲ 143.00M | ▼ 141.30M |
Total Liabilities And Total Equity | 8.01B | ▲ 9.13B | ▲ 10.50B | ▲ 11.64B | ▲ 13.55B | ▲ 15.03B | ▼ 14.08B |
Total Investments | 682.80M | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.02B | ▲ 881.00M | ▼ 867.30M |
Total Debt | 1.93B | ▲ 2.40B | ▲ 5.58B | ▼ 5.01B | ▼ 2.64B | ▼ 2.04B | ▲ 2.07B |
Net Debt | 1.34B | ▲ 1.58B | ▲ 3.97B | ▼ 3.67B | ▼ 438.30M | ▼ 260.70M | ▲ 698.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -346.67M | ▲ 69.10M | ▼ -286.00M | ▲ 189.10M | ▲ 656.10M | ▼ -48.40M | ▼ -65.20M |
Depreciation And Amortization | 100.93M | ▲ 116.20M | ▲ 189.20M | ▼ 122.60M | ▲ 145.00M | ▼ 139.30M | ▲ 158.10M |
Deferred Income Tax | -140.40M | ▲ 14.10M | ▼ -130.20M | ▲ 51.50M | ▲ 256.80M | ▼ 120.70M | ▼ 4.10M |
Stock Based Compensation | 7.36M | ▲ 8.90M | ▼ 5.10M | ▲ 10.90M | ▲ 29.40M | ▼ 23.80M | ▼ 0.00 |
Change In Working Capital | -124.87M | ▲ 236.60M | ▲ 686.50M | ▼ -170.00M | ▲ 88.50M | ▼ 59.30M | ▲ 291.00M |
Accounts Receivables | 349.60M | ▼ 45.50M | ▼ -48.30M | ▼ -220.80M | ▲ 173.80M | ▲ 220.90M | ▼ -331.00M |
Inventory | 43.54M | ▼ -18.70M | ▲ 222.90M | ▲ 326.30M | ▼ -74.10M | ▲ -2.20M | ▲ 27.00M |
Accounts Payables | -1.82M | ▲ 80.70M | ▲ 191.90M | ▲ 446.50M | ▼ -80.30M | ▼ -285.70M | ▲ 224.40M |
Other Working Capital | -516.20M | ▲ 129.10M | ▲ 320.00M | ▼ -722.00M | ▲ 69.10M | ▲ 126.30M | ▲ 370.60M |
Other Non Cash Items | 621.26M | ▼ 56.40M | ▼ -303.60M | ▲ -52.50M | ▼ -52.70M | ▲ 8.30M | ▲ 431.50M |
Net Cash Provided By Operating Activities | 117.61M | ▲ 501.30M | ▼ 161.00M | ▼ 151.60M | ▲ 1.12B | ▼ 303.00M | ▲ 423.70M |
Investments In Property Plant And Equipment | -125.31M | ▲ -95.90M | ▲ -38.20M | ▼ -107.10M | ▼ -241.80M | ▲ -82.70M | ▲ -73.80M |
Acquisitions Net | -75.35M | ▲ 0.00 | 0.00 | ▲ 7.20M | ▼ 0.00 | ▲ 500.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▼ 200.00K |
Other Investing Activities | -65.11M | ▲ -23.20M | ▲ 2.00M | ▼ -54.20M | ▼ -85.40M | ▼ -150.60M | ▼ -259.60M |
Net Cash Used For Investing Activities | -265.76M | ▲ -119.10M | ▲ -36.20M | ▼ -161.30M | ▼ -327.20M | ▲ -232.80M | ▼ -333.20M |
Debt Repayment | -351.36M | ▲ -1.70M | ▼ -18.30M | ▼ -89.90M | ▲ -2.80M | ▼ -6.10M | ▲ -3.10M |
Common Stock Issued | 105.96M | ▼ -200.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -6.00M | ▲ 0.00 |
Common Stock Repurchased | -6.83M | ▲ -3.40M | ▼ -3.70M | ▲ 0.00 | ▼ -156.40M | ▲ -149.90M | ▲ -100.10M |
Dividends Paid | -48.94M | ▼ -53.10M | ▲ -9.70M | -9.70M | ▼ -24.70M | ▼ -30.30M | ▲ -29.30M |
Other Financing Activities | -12.59M | ▼ -45.20M | ▲ 230.10M | ▼ -21.70M | ▼ -297.60M | ▲ 7.10M | ▼ -32.30M |
Net Cash Used Provided By Financing Activities | -313.76M | ▲ -103.60M | ▲ 202.10M | ▼ -121.30M | ▼ -500.90M | ▲ -179.20M | ▲ -164.80M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.04B | ▲ 0.00 |
Net Change In Cash | -461.91M | ▲ 278.60M | ▲ 326.90M | ▼ -131.00M | ▲ 295.00M | ▼ -109.00M | ▲ -74.30M |
Cash At End Of Period | 597.29M | ▲ 814.90M | ▲ 1.61B | ▼ 1.34B | ▲ 2.20B | ▼ 1.78B | ▼ 1.37B |
Cash At Beginning Of Period | 1.06B | ▼ 536.30M | ▲ 1.28B | ▲ 1.47B | ▲ 1.91B | ▼ 1.89B | ▼ 1.44B |
Operating Cash Flow | 117.61M | ▲ 501.30M | ▼ 161.00M | ▼ 151.60M | ▲ 1.12B | ▼ 303.00M | ▲ 423.70M |
Capital Expenditure | -125.31M | ▲ -95.90M | ▲ -38.20M | ▼ -107.10M | ▼ -241.80M | ▲ -82.70M | ▲ -73.80M |
Free Cash Flow | -7.70M | ▲ 405.40M | ▼ 122.80M | ▼ 44.50M | ▲ 881.30M | ▼ 220.30M | ▲ 349.90M |
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