PBF Energy Inc. (PBF)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PBF Energy Inc. reported revenue of $29.33B, down 11.4% from the prior year. The company ran a net loss, with a net margin of -0.5%. It held $13.02B in total assets against $7.57B in total liabilities.
Key ratios (FY2025)
-0.2%
Operating margin
-0.5%
Net margin
-2.9%
Return on equity
-11.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | — |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B |
| Operating Income | -$54.30M | -$699.00M | $2.95B | $4.15B | $597.20M | -$1.42B | $649.00M | $358.10M | $731.60M | $499.46M |
| Net Income | -$160.50M | -$540.20M | $2.16B | $2.97B | $315.50M | -$1.33B | $375.20M | $175.30M | $483.40M | $225.52M |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B |
| Shareholders' Equity | $5.45B | $5.68B | $6.63B | $5.06B | $2.53B | $2.20B | $3.59B | $3.25B | $2.90B | $2.57B |
| Cash & Equivalents | $527.90M | $536.10M | $1.78B | $2.20B | $1.34B | $1.61B | $814.90M | $597.30M | $573.00M | $746.30M |
| Operating Cash Flow | -$78.00M | $43.40M | $1.34B | $4.77B | $477.30M | -$631.60M | $933.50M | $838.00M | $685.70M | $651.93M |
| Capital Expenditures | $705.20M | $390.90M | $659.60M | $633.30M | $249.10M | $196.20M | $404.90M | $317.50M | $306.70M | $298.74M |
| Shares Outstanding | 114.92M | 117.11M | 130.51M | 126.86M | 122.64M | 120.66M | 121.85M | 118.77M | 113.90M | 103.61M |
| Dividends Per Share | — | — | — | — | — | — | — | — | $1.20 | $1.20 |