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Apr 30, 2026·SEC
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Apr 30, 2026·SEC
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Feb 12, 2026·SEC
PBF Energy Inc.(PBF)Earnings, Financials & Key Ratios
PBF•NYSE
$41.59
$4.88B mkt cap·Price updated May 6, 2026
AboutPBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.Show more
- Revenue$29.33B-11.4%
- EBITDA$609M+1186.6%
- Net Income-$159M+70.3%
- EPS (Diluted)-1.39+69.8%
- Gross Margin-1.95%-73.2%
- EBITDA Margin2.07%+1326.8%
- Operating Margin-0.19%+91.2%
- Net Margin-0.54%+66.5%
- ROE-2.85%+67.2%
- ROIC-0.53%+92.7%
- Debt/Equity0.53+30.7%
- Interest Coverage-5.05+3.7%
PBF Key Insights
PBF Energy Inc. (PBF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 35.2%
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Strong 5Y sales CAGR of 14.2%
- ✓Healthy dividend yield of 2.6%
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 2.3x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PBF Price & Volume
PBF Energy Inc. (PBF) stock price & volume — 10-year historical chart
Loading chart...
PBF Growth Metrics
PBF Energy Inc. (PBF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.37%
5 Years14.18%
3 Years-14.44%
TTM-11.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM70.31%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM68.87%
Return on Capital
10 Years10.28%
5 Years16.54%
3 Years8.01%
Last Year-0.59%
PBF Recent Earnings
PBF Energy Inc. (PBF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 30, 2026EPS
$0.88
Est $0.79
-11.4%
Revenue
$7.9B
Est $7.3B
+7.9%
Q1 2026
Feb 12, 2026EPS
$0.49
Est $0.15
+426.7%
Revenue
$7.1B
Est $7.1B
+0.4%
Q4 2025
Oct 30, 2025EPS
$0.52
Est $0.69
+24.6%
Revenue
$7.7B
Est $7.3B
+5.3%
Q3 2025
Jul 31, 2025EPS
$1.03
Est $1.19
+13.4%
Revenue
$7.5B
Est $7.3B
+2.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.88vs $0.79-11.4% | $7.9Bvs $7.3B+7.9% |
| Q1 2026 | Feb 12, 2026 | $0.49vs $0.15+426.7% | $7.1Bvs $7.1B+0.4% |
| Q4 2025 | Oct 30, 2025 | $0.52vs $0.69+24.6% | $7.7Bvs $7.3B+5.3% |
| Q3 2025 | Jul 31, 2025 | $1.03vs $1.19+13.4% | $7.5Bvs $7.3B+2.4% |
Based on last 12 quarters of dataView full earnings history →
PBF Peer Comparison
PBF Energy Inc. (PBF) competitors in Petroleum Refining and Marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VLO | 70.78B | 236.69 | 31.27 | -5.54% | 3.33% | 15.69% | 0.44 | |
 MPC | 72.38B | 245.78 | 18.52 | -4.44% | 3.41% | 19.57% | 1.43 | |
 PSX | 68.85B | 171.72 | 15.91 | -7.64% | 3.04% | 14.14% | 0.76 | |
 DK | 2.76B | 45.00 | -118.42 | -9.53% | -0.48% | -12.94% | 6.13 | |
 CVI | 3.3B | 32.79 | 121.44 | -5.89% | -0.56% | -5.03% | 2.04 | |
 PARR | 3.08B | 62.29 | 8.70 | -6.39% | 6.02% | 32.37% | 0.90 | |
 CLMT | 2.99B | 34.50 | -12.92 | 0.2% | -0.92% | |||
 DINO | 12.81B | 71.08 | 22.86 | -5.99% | 4.46% | 13.02% | 0.35 |
Compare PBF vs Peers
PBF Energy Inc. (PBF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PBF Income Statement
PBF Energy Inc. (PBF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 21.79B | 27.19B | 24.51B | 15.12B | 27.25B | 46.83B | 38.32B | 33.12B | 29.33B |
| Revenue Growth % | 36.85% | 24.78% | -9.85% | -38.32% | 80.3% | 71.83% | -18.16% | -13.59% | -11.42% |
| Cost of Goods Sold | 20.83B | 26.58B | 23.6B | 16.75B | 26.37B | 42.15B | 35.93B | 33.49B | 29.9B |
| COGS % of Revenue | 95.59% | 97.78% | 96.27% | 110.78% | 96.74% | 90.01% | 93.74% | 101.12% | 101.95% |
| Gross Profit | 960.6M▲ 0% | 602.6M▼ 37.3% | 913.1M▲ 51.5% | -1.63B▼ 278.5% | 887.2M▲ 154.4% | 4.68B▲ 427.3% | 2.4B▼ 48.7% | -372.2M▼ 115.5% | -571M▼ 53.4% |
| Gross Margin % | 4.41% | 2.22% | 3.73% | -10.78% | 3.26% | 9.99% | 6.26% | -1.12% | -1.95% |
| Gross Profit Growth % | 40.65% | -37.27% | 51.53% | -278.48% | 154.44% | 427.34% | -48.73% | -115.52% | -53.41% |
| Operating Expenses | 229M | 244.5M | 264.1M | -212.9M | 290M | 525.4M | -552.9M | 326.8M | -516.7M |
| OpEx % of Revenue | 1.05% | 0.9% | 1.08% | -1.41% | 1.06% | 1.12% | -1.44% | 0.99% | -1.76% |
| Selling, General & Admin | 214.5M | 277M | 284M | 248.5M | 247.3M | 468.7M | 362.5M | 260.4M | 332.3M |
| SG&A % of Revenue | 0.98% | 1.02% | 1.16% | 1.64% | 0.91% | 1% | 0.95% | 0.79% | 1.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 14.5M | -32.5M | -19.9M | -461.4M | 42.7M | 56.7M | -915.4M | 66.4M | -849M |
| Operating Income | 731.6M▲ 0% | 358.12M▼ 51.0% | 649M▲ 81.2% | -1.42B▼ 318.3% | 597.2M▲ 142.2% | 4.15B▲ 595.4% | 2.95B▼ 28.9% | -699M▼ 123.7% | -54.3M▲ 92.2% |
| Operating Margin % | 3.36% | 1.32% | 2.65% | -9.37% | 2.19% | 8.87% | 7.7% | -2.11% | -0.19% |
| Operating Income Growth % | 46.48% | -51.05% | 81.22% | -318.31% | 142.15% | 595.45% | -28.93% | -123.68% | 92.23% |
| EBITDA | 1.03B | 736.72M | 1.1B | -835.7M | 1.08B | 4.69B | 3.54B | -56M | 608.5M |
| EBITDA Margin % | 4.73% | 2.71% | 4.47% | -5.53% | 3.97% | 10.01% | 9.24% | -0.17% | 2.07% |
| EBITDA Growth % | 40.84% | -28.58% | 48.84% | -176.22% | 229.35% | 333.59% | -24.41% | -101.58% | 1186.61% |
| D&A (Non-Cash Add-back) | 299.9M | 378.6M | 447.5M | 581.1M | 483.8M | 533.9M | 591.6M | 643M | 662.8M |
| EBIT | 953.4M | 378.7M | 639.1M | -1.07B | 645.1M | 3.82B | 3.02B | -645.4M | -916.4M |
| Net Interest Income | -154.4M | -169.9M | -159.6M | -258.2M | -317.5M | -246M | -63.8M | -72M | -181.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 20.6M | 75M | 51.2M | 0 |
| Interest Expense | 154.4M | 169.9M | 159.6M | 258.2M | 317.5M | 266.6M | 138.8M | 123.2M | 181.6M |
| Other Income/Expense | 67.42M | -149.32M | -169.5M | 85.6M | -269.6M | -595.6M | -65.7M | -69.6M | -180.3M |
| Pretax Income | 799.01M▲ 0% | 208.8M▼ 73.9% | 479.5M▲ 129.6% | -1.33B▼ 377.6% | 327.6M▲ 124.6% | 3.56B▲ 986.0% | 2.89B▼ 18.9% | -768.6M▼ 126.6% | -234.6M▲ 69.5% |
| Pretax Margin % | 3.67% | 0.77% | 1.96% | -8.81% | 1.2% | 7.6% | 7.53% | -2.32% | -0.8% |
| Income Tax | 315.58M | 33.5M | 104.3M | 2.1M | 12.1M | 584.8M | 723.8M | -228.4M | -74.1M |
| Effective Tax Rate % | 39.5% | 16.04% | 21.75% | -0.16% | 3.69% | 16.44% | 25.08% | 29.72% | 31.59% |
| Net Income | 415.6M▲ 0% | 128.3M▼ 69.1% | 319.4M▲ 148.9% | -1.39B▼ 535.9% | 231M▲ 116.6% | 2.88B▲ 1145.4% | 2.14B▼ 25.6% | -533.8M▼ 124.9% | -158.5M▲ 70.3% |
| Net Margin % | 1.91% | 0.47% | 1.3% | -9.21% | 0.85% | 6.14% | 5.59% | -1.61% | -0.54% |
| Net Income Growth % | 143.31% | -69.13% | 148.95% | -535.94% | 116.59% | 1145.37% | -25.59% | -124.94% | 70.31% |
| Net Income (Continuing) | 483.4M | 175.3M | 375.2M | -1.33B | 315.5M | 2.97B | 2.16B | -540.2M | -160.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 566.29M | 572.01M | 545.9M | 559.5M | 606.6M | 126.8M | 143M | 134.4M | 130.4M |
| EPS (Diluted) | 3.73▲ 0% | 1.10▼ 70.5% | 2.64▲ 140.0% | -11.64▼ 540.9% | 1.90▲ 116.3% | 22.84▲ 1102.1% | 16.52▼ 27.7% | -4.60▼ 127.8% | -1.39▲ 69.8% |
| EPS Growth % | 114.37% | -70.51% | 140% | -540.91% | 116.32% | 1102.11% | -27.67% | -127.85% | 69.78% |
| EPS (Basic) | 3.78 | 1.11 | 2.66 | -11.64 | 1.92 | 23.47 | 17.13 | -4.59 | -1.39 |
| Diluted Shares Outstanding | 113.9M | 118.77M | 121.85M | 120.66M | 122.64M | 126.86M | 130.51M | 117.11M | 114.92M |
| Basic Shares Outstanding | 109.78M | 115.19M | 119.89M | 119.62M | 120.24M | 122.6M | 124.95M | 116.25M | 114.03M |
| Dividend Payout Ratio | 43.67% | 147.54% | 44.93% | - | 17.19% | 0.86% | 4.94% | - | - |
PBF Balance Sheet
PBF Energy Inc. (PBF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.8B | 3.24B | 3.82B | 3.87B | 5.2B | 6.55B | 6.6B | 4.54B | 4.45B |
| Cash & Short-Term Investments | 573.02M | 597.29M | 814.9M | 1.61B | 1.34B | 2.2B | 1.78B | 536.1M | 527.9M |
| Cash Only | 573.02M | 597.3M | 814.9M | 1.61B | 1.34B | 2.2B | 1.78B | 536.1M | 527.9M |
| Short-Term Investments | 0 | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 952.55M | 718.21M | 835M | 512.9M | 1.28B | 1.46B | 1.36B | 1.17B | 1.17B |
| Days Sales Outstanding | 15.96 | 9.64 | 12.44 | 12.38 | 17.11 | 11.35 | 12.98 | 12.84 | 14.52 |
| Inventory | 2.21B | 1.87B | 2.12B | 1.69B | 2.51B | 2.76B | 3.18B | 2.6B | 2.56B |
| Days Inventory Outstanding | 38.8 | 25.62 | 32.83 | 36.75 | 34.68 | 23.93 | 32.34 | 28.29 | 31.29 |
| Other Current Assets | 63.59M | -24K | 0 | 58.8M | 75M | 122.8M | 267.5M | 247.5M | 194.1M |
| Total Non-Current Assets | 4.32B | 4.77B | 5.31B | 6.63B | 6.44B | 7B | 7.79B | 8.16B | 8.57B |
| Property, Plant & Equipment | 3.48B | 3.82B | 4.35B | 5.76B | 5.62B | 6.04B | 5.77B | 5.91B | 6.28B |
| Fixed Asset Turnover | 6.26x | 7.12x | 5.63x | 2.62x | 4.85x | 7.75x | 6.65x | 5.60x | 4.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 537K | 25.65M | 24.3M | 10.1M | 9.6M | 236.2M | 8.6M | 226.6M | 0 |
| Long-Term Investments | 0 | -57K | 0 | 0 | 0 | 0 | 881M | 866.8M | 826.3M |
| Other Non-Current Assets | 781.65M | 873.44M | 930.6M | 862.1M | 813.3M | 726.5M | 1.13B | 1.15B | 1.46B |
| Total Assets | 8.12B▲ 0% | 8.01B▼ 1.4% | 9.13B▲ 14.1% | 10.5B▲ 15.0% | 11.64B▲ 10.9% | 13.55B▲ 16.4% | 14.39B▲ 6.2% | 12.7B▼ 11.7% | 13.02B▲ 2.5% |
| Asset Turnover | 2.68x | 3.40x | 2.68x | 1.44x | 2.34x | 3.46x | 2.66x | 2.61x | 2.25x |
| Asset Growth % | 6.51% | -1.39% | 14.08% | 14.97% | 10.87% | 16.39% | 6.19% | -11.71% | 2.49% |
| Total Current Liabilities | 2.42B | 2.13B | 2.51B | 2.45B | 3.76B | 5.2B | 4.22B | 3.63B | 3.67B |
| Accounts Payable | 578.55M | 488.43M | 601.4M | 407M | 911.7M | 854.6M | 959M | 735.6M | 801.2M |
| Days Payables Outstanding | 10.14 | 6.71 | 9.3 | 8.87 | 12.62 | 7.4 | 9.74 | 8.02 | 9.78 |
| Short-Term Debt | 16.61M | 2.38M | 0 | 7.4M | 0 | 524.2M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.93M | 25.7M | 21.9M | 47.2M | 42.7M | 40.6M | 64.1M | 43.8M | 20.8M |
| Other Current Liabilities | 1.75B | 35.54M | 12.8M | 785M | 2.67B | 3.52B | 2.86B | 285.8M | 9.7M |
| Current Ratio | 1.57x | 1.52x | 1.52x | 1.58x | 1.38x | 1.26x | 1.56x | 1.25x | 1.21x |
| Quick Ratio | 0.66x | 0.64x | 0.68x | 0.89x | 0.72x | 0.73x | 0.81x | 0.54x | 0.51x |
| Cash Conversion Cycle | 44.62 | 28.55 | 35.96 | 40.27 | 39.17 | 27.88 | 35.57 | 33.11 | 36.02 |
| Total Non-Current Liabilities | 2.8B | 2.62B | 3.04B | 5.85B | 5.35B | 3.29B | 3.54B | 3.4B | 3.9B |
| Long-Term Debt | 2.18B | 1.93B | 2.02B | 4.55B | 4.24B | 1.43B | 1.25B | 1.46B | 2.15B |
| Capital Lease Obligations | 48.06M | 0 | 299.1M | 926.8M | 699.4M | 610.6M | 654.9M | 657.6M | 568.8M |
| Deferred Tax Liabilities | 33.16M | 40.37M | 96.9M | 99.6M | 111.4M | 535.4M | 1.07B | 836M | 763.6M |
| Other Non-Current Liabilities | 539.84M | 650.72M | 624.4M | 268.5M | 300.7M | 711.5M | 565.1M | 447.6M | 420M |
| Total Liabilities | 5.22B | 4.76B | 5.55B | 8.3B | 9.11B | 8.49B | 7.76B | 7.02B | 7.57B |
| Total Debt | 2.19B | 1.93B | 2.4B | 5.58B | 5.01B | 2.64B | 2.04B | 2.31B | 2.9B |
| Net Debt | 1.62B | 1.34B | 1.58B | 3.97B | 3.67B | 438.3M | 260.7M | 1.78B | 2.37B |
| Debt / Equity | 0.75x | 0.60x | 0.67x | 2.53x | 1.98x | 0.52x | 0.31x | 0.41x | 0.53x |
| Debt / EBITDA | 2.12x | 2.62x | 2.18x | - | 4.64x | 0.56x | 0.58x | - | 4.77x |
| Net Debt / EBITDA | 1.57x | 1.82x | 1.44x | - | 3.40x | 0.09x | 0.07x | - | 3.90x |
| Interest Coverage | 6.17x | 2.23x | 4.00x | -4.16x | 2.03x | 14.34x | 21.79x | -5.24x | -5.05x |
| Total Equity | 2.9B▲ 0% | 3.25B▲ 11.9% | 3.59B▲ 10.4% | 2.2B▼ 38.6% | 2.53B▲ 15.0% | 5.06B▲ 99.6% | 6.63B▲ 31.2% | 5.68B▼ 14.4% | 5.45B▼ 4.0% |
| Equity Growth % | 12.93% | 11.9% | 10.37% | -38.58% | 15.01% | 99.62% | 31.16% | -14.37% | -4.03% |
| Book Value per Share | 25.49 | 27.35 | 29.42 | 18.25 | 20.65 | 39.85 | 50.81 | 48.49 | 47.43 |
| Total Shareholders' Equity | 2.34B | 2.68B | 3.04B | 1.64B | 1.93B | 4.93B | 6.49B | 5.54B | 5.32B |
| Common Stock | 95K | 105K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 236.79M | 225.84M | 401.2M | -1.03B | -796.1M | 2.06B | 4.09B | 3.44B | 3.15B |
| Treasury Stock | -152.59M | -160.8M | -165.7M | -167.3M | -169.1M | -327M | -868.2M | -1.22B | -1.24B |
| Accumulated OCI | -25.38M | -22.4M | -8.3M | -9.1M | 17.3M | -1.5M | -12.3M | -8M | 9.8M |
| Minority Interest | 566.29M | 572.01M | 545.9M | 559.5M | 606.6M | 126.8M | 143M | 134.4M | 130.4M |
PBF Cash Flow Statement
PBF Energy Inc. (PBF) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 685.86M | 838M | 933.5M | -631.6M | 477.3M | 4.77B | 1.34B | 43.4M | -78M |
| Operating CF Margin % | 3.15% | 3.08% | 3.81% | -4.18% | 1.75% | 10.19% | 3.49% | 0.13% | -0.27% |
| Operating CF Growth % | 5.2% | 22.18% | 11.4% | -167.66% | 175.57% | 899.79% | -71.95% | -96.76% | -279.72% |
| Net Income | 483.4M | 175.29M | 375.2M | -1.33B | 315.5M | 2.97B | 2.14B | -540.2M | -160.5M |
| Depreciation & Amortization | 299.86M | 378.6M | 447.5M | 581.1M | 483.8M | 533.9M | 591.6M | 643M | 662.8M |
| Stock-Based Compensation | 26.8M | 25.97M | 37.3M | 34.2M | 35.6M | 54.3M | 51.5M | 44.3M | 39M |
| Deferred Taxes | 62.91M | 18.8M | 103.7M | -371.9M | 60M | 710.5M | 537M | -239.2M | -77.9M |
| Other Non-Cash Items | -210.11M | 318.3M | -201M | -127.6M | -686.2M | 159.5M | -854.9M | 60.3M | -262.6M |
| Working Capital Changes | 23M | -78.95M | 170.8M | 585.9M | 268.6M | 341M | -1.13B | 75.2M | -278.8M |
| Change in Receivables | -332.38M | 234.34M | -116.1M | 322.1M | -764.7M | -178.8M | 93.8M | 197.5M | -1.7M |
| Change in Inventory | -54.7M | -3.31M | -6.3M | 392.2M | -149.3M | -258.5M | -409M | 587.9M | -280.8M |
| Change in Payables | 34.6M | -111.67M | 137.5M | -206.6M | 480.7M | -95.7M | 124.7M | -196.7M | 3.5M |
| Cash from Investing | -687.01M | -685.6M | -712.6M | -1.03B | -388.5M | -1.01B | -338.6M | -1.04B | -480.2M |
| Capital Expenditures | -306.68M | -317.46M | -404.9M | -196.2M | -249.1M | -633.3M | -659.6M | 0 | -705.2M |
| CapEx % of Revenue | 1.41% | 1.17% | 1.65% | 1.3% | 0.91% | 1.35% | 1.72% | 1.18% | 2.4% |
| Acquisitions | -10.1M | -85.06M | 0 | -1.18B | 0 | 0 | 830.6M | 0 | -21.6M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -410.25M | -283.08M | -307.7M | 345.9M | -139.4M | -377.6M | -509.6M | -1.04B | 246.6M |
| Cash from Financing | -172M | -128.1M | -3.3M | 2.45B | -356.8M | -2.9B | -1.42B | -250.7M | 550M |
| Debt Issued (Net) | 6.3M | -245.2M | 120M | 2.53B | -272M | -2.4B | -711.8M | 187.8M | 677.3M |
| Equity Issued (Net) | -1M | 314M | -9.7M | -1.6M | 0 | -156.4M | -532.5M | -329.1M | 2.9M |
| Dividends Paid | -133.49M | -138.9M | -143.5M | -35.9M | -39.7M | -24.7M | -105.8M | -120.6M | -126.5M |
| Share Repurchases | -1M | -8.2M | -4.9M | -1.6M | 0 | -156.4M | -532.5M | -329.1M | 0 |
| Other Financing | -43.81M | -58.01M | 29.9M | -40.3M | -45.1M | -317.1M | -69.9M | 11.2M | -3.7M |
| Net Change in Cash | -173.27M▲ 0% | 24.3M▲ 114.0% | 217.6M▲ 795.5% | 794.6M▲ 265.2% | -268M▼ 133.7% | 862.1M▲ 421.7% | -420.1M▼ 148.7% | -1.25B▼ 196.9% | -8.2M▲ 99.3% |
| Free Cash Flow | 379.18M▲ 0% | 520.5M▲ 37.3% | 528.6M▲ 1.6% | -827.8M▼ 256.6% | 228.2M▲ 127.6% | 4.14B▲ 1713.6% | 678.9M▼ 83.6% | -347.5M▼ 151.2% | -783.2M▼ 125.4% |
| FCF Margin % | 1.74% | 1.91% | 2.16% | -5.48% | 0.84% | 8.84% | 1.77% | -1.05% | -2.67% |
| FCF Growth % | 7.36% | 37.27% | 1.56% | -256.6% | 127.57% | 1713.63% | -83.6% | -151.19% | -125.38% |
| FCF per Share | 3.33 | 4.38 | 4.34 | -6.86 | 1.86 | 32.62 | 5.20 | -2.97 | -6.82 |
| FCF Conversion (FCF/Net Income) | 1.65x | 6.53x | 2.92x | 0.45x | 2.07x | 1.66x | 0.63x | -0.08x | 0.49x |
| Interest Paid | 0 | 164.4M | 154M | 206.9M | 307M | 249.7M | 103.6M | 93.1M | 156.9M |
| Taxes Paid | 0 | 700K | 2.7M | 2.1M | 5.7M | 148.9M | 299M | 17.7M | 4M |
PBF Key Ratios
PBF Energy Inc. (PBF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.32% | 15.19% | 4.17% | 9.35% | -48.12% | 9.76% | 75.82% | 36.63% | -8.67% | -2.85% |
| Return on Invested Capital (ROIC) | 10.76% | 12.92% | 5.9% | 9.98% | -18.75% | 7.24% | 53.25% | 35.74% | -7.31% | -0.53% |
| Gross Margin | 4.29% | 4.41% | 2.22% | 3.73% | -10.78% | 3.26% | 9.99% | 6.26% | -1.12% | -1.95% |
| Net Margin | 1.07% | 1.91% | 0.47% | 1.3% | -9.21% | 0.85% | 6.14% | 5.59% | -1.61% | -0.54% |
| Debt / Equity | 0.84x | 0.75x | 0.60x | 0.67x | 2.53x | 1.98x | 0.52x | 0.31x | 0.41x | 0.53x |
| Interest Coverage | 3.42x | 6.17x | 2.23x | 4.00x | -4.16x | 2.03x | 14.34x | 21.79x | -5.24x | -5.05x |
| FCF Conversion | 3.82x | 1.65x | 6.53x | 2.92x | 0.45x | 2.07x | 1.66x | 0.63x | -0.08x | 0.49x |
| Revenue Growth | 21.31% | 36.85% | 24.78% | -9.85% | -38.32% | 80.3% | 71.83% | -18.16% | -13.59% | -11.42% |
PBF SEC Filings & Documents
PBF Energy Inc. (PBF) SEC filings — annual & quarterly reports (10-K, 10-Q)
PBF Frequently Asked Questions
PBF Energy Inc. (PBF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PBF Energy Inc. (PBF) reported $29.33B in revenue for fiscal year 2025. This represents a 12864944% increase from $0.2M in 2009.
PBF Energy Inc. (PBF) saw revenue decline by 11.4% over the past year.
PBF Energy Inc. (PBF) reported a net loss of $158.5M for fiscal year 2025.
Dividend & Returns
Yes, PBF Energy Inc. (PBF) pays a dividend with a yield of 2.65%. This makes it attractive for income-focused investors.
PBF Energy Inc. (PBF) has a return on equity (ROE) of -2.8%. Negative ROE indicates the company is unprofitable.
PBF Energy Inc. (PBF) had negative free cash flow of $783.2M in fiscal year 2025, likely due to heavy capital investments.
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