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PBF Energy (PBF)

NYSE Energy Oil & Gas Refining & Marketing S&P MidCap 400
$67.27
-1.10 (-1.61%)
Close of Nov 06, 2026 · end-of-day data
Source: PBF Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$15.92B$21.79B$27.19B$24.51B$15.12B$27.25B$46.83B$38.32B$33.12B$29.33B
Cost of revenue$15.24B$20.83B$26.58B$23.60B$16.75B$26.37B$42.15B$35.93B$33.49B$29.90B
Gross profit$682.99M$960.60M$602.60M$913.10M-$1.63B$887.20M$4.68B$2.40B-$372.20M-$571.00M
Operating income$499.46M$731.60M$358.10M$649.00M-$1.42B$597.20M$4.15B$2.95B-$699.00M-$54.30M
Interest expense——$169.90M$159.60M$258.20M$317.50M$246.00M$63.80M$72.00M$181.60M
Pre-tax income$363.17M$799.00M$208.80M$479.50M-$1.33B$327.60M$3.56B$2.89B-$768.60M-$234.60M
Income tax$137.65M$315.60M$33.50M$104.30M$2.10M$12.10M$584.80M$723.80M-$228.40M-$74.10M
Net income$170.81M$415.60M$128.30M$319.40M-$1.39B$231.00M$2.88B$2.14B-$533.80M-$158.50M
EBITDA$643.46M$939.20M$565.70M$907.10M-$1.09B$818.30M$4.42B$3.27B-$340.70M$317.30M
EPS (basic)$1.74$3.78$1.11$2.66$-11.64$1.92$23.47$17.13$-4.59$-1.39
EPS (diluted)$1.74$3.73$1.10$2.64$-11.64$1.90$22.84$16.52$-4.60$-1.39
Diluted shares103.61M113.90M118.77M121.85M120.66M122.64M126.86M130.51M117.11M114.92M
Gross margin4.3%4.4%2.2%3.7%-10.8%3.3%10.0%6.3%-1.1%-1.9%
Operating margin3.1%3.4%1.3%2.6%-9.4%2.2%8.9%7.7%-2.1%-0.2%
Net margin1.1%1.9%0.5%1.3%-9.2%0.8%6.1%5.6%-1.6%-0.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$746.30M$573.00M$597.30M$814.90M$1.61B$1.34B$2.20B$1.78B$536.10M$527.90M
Short-term investments$40.02M$0————————
Inventory$1.86B$2.21B$1.87B$2.12B$1.69B$2.51B$2.76B$3.18B$2.60B$2.56B
Total current assets$3.41B$3.80B$3.24B$3.82B$3.87B$5.20B$6.55B$6.60B$4.54B$4.45B
Total assets$7.62B$8.12B$8.01B$9.13B$10.50B$11.64B$13.55B$14.39B$12.70B$13.02B
Total current liabilities$2.06B$2.42B$2.13B$2.51B$2.45B$3.76B$5.20B$4.22B$3.63B$3.67B
Short-term debt$39.66M$10.99M$2.40M$0$7.40M$0$524.20M$0—$0
Long-term debt$2.11B$2.18B$1.93B$2.06B$4.65B$4.30B$1.43B$1.25B$1.46B$2.15B
Total debt$2.15B$2.19B$1.93B$2.06B$4.66B$4.30B$1.96B$1.25B$1.46B$2.15B
Total liabilities$5.05B$5.22B$4.76B$5.55B$8.30B$9.11B$8.49B$7.76B$7.02B$7.57B
Shareholders' equity$2.03B$2.34B$2.68B$3.04B$1.64B$1.93B$4.93B$6.49B$5.54B$5.32B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$651.93M$685.70M$838.00M$933.50M-$631.60M$477.30M$4.77B$1.34B$43.40M-$78.00M
Capital expenditures$298.74M$306.70M$317.50M$404.90M$196.20M$249.10M$633.30M$659.60M$390.90M$705.20M
Free cash flow$353.20M$379.00M$520.50M$528.60M-$827.80M$228.20M$4.14B$678.90M-$347.50M-$783.20M
Investing cash flow-$1.39B-$687.00M-$685.60M-$712.60M-$1.03B-$388.50M-$1.01B-$338.60M-$1.04B-$480.20M
Financing cash flow$543.96M-$172.00M-$128.10M-$3.30M$2.45B-$356.80M-$2.90B-$1.42B-$249.30M$550.00M
Dividends paid$117.49M$131.70M$139.00M$143.50M——————
Share buybacks$743.00K$1.00M$8.20M$4.90M$1.60M$0$156.40M$532.50M$329.10M$0
Stock-based compensation$22.66M$26.80M$26.00M$37.30M$34.20M$35.60M$54.30M$51.50M$44.30M$39.00M
Depreciation & amortization$144.00M$207.60M$207.60M$258.10M$325.90M$221.10M$262.00M$314.40M$358.30M$371.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.