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Company research / PBF

PBF Energy Inc. (PBF)

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CIK 0001534504 · NYSE · Petroleum Refining

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PBF Energy Inc. reported revenue of $29.33B. Revenue fell 11.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $34.37B.

Key ratios (year ended 2025-12-31)

-1.9%
Gross margin (computed)
-0.2%
Operating margin
-0.5%
Net margin
-2.9%
Return on year-end equity
-11.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-14

Headquarters locality: Parsippany-Troy Hills · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$34.37B$29.33B$33.12B$38.32B$46.83B$27.25B$15.12B$24.51B$27.19B$21.79B$15.92B
Cost of Revenue$33.04B$29.90B$33.49B$35.93B$42.15B$26.37B$16.75B$23.60B$26.58B$20.83B$15.24B
Gross Profit (computed)$1.33B-$571.00M-$372.20M$2.40B$4.68B$887.20M-$1.63B$913.10M$602.60M$960.60M$682.99M
Operating Income$1.99B-$54.30M-$699.00M$2.95B$4.15B$597.20M-$1.42B$649.00M$358.10M$731.60M$499.46M
Depreciation & Amortizationn/a$371.60M$358.30M$314.40M$262.00M$221.10M$325.90M$258.10M$207.60M$207.60M$144.00M
EBITDAn/a$317.30M-$340.70M$3.27B$4.42B$818.30M-$1.09B$907.10M$565.70M$939.20M$643.46M
Net Income$1.37B-$160.50M-$540.20M$2.16B$2.97B$315.50M-$1.33B$375.20M$175.30M$483.40M$225.52M
EPS (Diluted)n/a-$1.39-$4.60$16.52$22.84$1.90-$11.64$2.64$1.10$3.73$1.74
Total Assets$14.72B$13.02B$12.70B$14.39B$13.55B$11.64B$10.50B$9.13B$8.01B$8.12B$7.62B
Total Liabilities$8.17B$7.57B$7.02B$7.76B$8.49B$9.11B$8.30B$5.55B$4.76B$5.22B$5.05B
Long-Term Debtn/an/an/an/an/an/an/an/an/a$2.22B$2.18B
Shareholders' Equity$6.55B$5.45B$5.68B$6.63B$5.06B$2.53B$2.20B$3.59B$3.25B$2.90B$2.57B
Cash & Equivalents$894.10M$527.90M$536.10M$1.78B$2.20B$1.34B$1.61B$814.90M$597.30M$573.00M$746.30M
Operating Cash Flow$1.66B-$78.00M$43.40M$1.34B$4.77B$477.30M-$631.60M$933.50M$838.00M$685.70M$651.93M
Capital Expenditures$914.60M$705.20M$390.90M$659.60M$633.30M$249.10M$196.20M$404.90M$317.50M$306.70M$298.74M
Free Cash Flow$742.80M-$783.20M-$347.50M$678.90M$4.14B$228.20M-$827.80M$528.60M$520.50M$379.00M$353.20M
Share Repurchasesn/a$0$329.10M$532.50M$156.40M$0$1.60M$4.90M$8.20M$1.00M$743.0K
Dividends Paidn/an/an/an/an/an/an/a$143.50M$139.00M$131.70M$117.49M
Dividends Per Sharen/an/an/an/an/an/an/an/an/a$1.20$1.20
Weighted Average Diluted Sharesn/a114.92M117.11M130.51M126.86M122.64M120.66M121.85M118.77M113.90M103.61M
EPS (Basic)n/a-$1.39-$4.59$17.13$23.47$1.92-$11.64$2.66$1.11$3.78$1.74

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