PBF ENERGY financials
$75.23+1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B |
| Gross profit | -$571.0M | -$372.2M | $2.40B | $7.28B | $2.97B | $288.6M | $913.1M | $602.6M | $2.92B | $2.32B |
| Gross margin | −1.9% | −1.1% | 6.3% | 15.5% | 10.9% | 1.9% | 3.7% | 2.2% | 13.4% | 14.6% |
| Operating income | -$85.2M | -$642.5M | $2.07B | $4.15B | $594.2M | -$1.89B | $619.1M | $315.0M | $733.1M | $510.8M |
| Net income | -$158.6M | -$533.9M | $2.14B | $2.88B | $231.0M | -$1.39B | $319.4M | $128.3M | $415.6M | $170.8M |
| Net margin | −0.5% | −1.6% | 5.6% | 6.1% | 0.8% | −9.2% | 1.3% | 0.5% | 1.9% | 1.1% |
| Diluted EPS | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 |
| EBITDA | $577.6M | $500.0K | $2.66B | $4.74B | $1.11B | -$1.31B | $1.07B | $693.6M | $1.03B | $743.8M |
| Operating cash flow | -$78.0M | $43.4M | $1.34B | $4.77B | $477.3M | -$631.6M | $933.5M | $838.0M | $685.7M | $651.9M |
| Free cash flow | -$860.3M | -$388.2M | $638.4M | $4.07B | $199.3M | -$836.9M | $483.9M | $503.5M | $347.8M | $310.7M |
| Diluted shares | 114.9M | 117.1M | 130.5M | 126.9M | 122.6M | 120.7M | 121.9M | 118.8M | 113.9M | 103.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $527.9M | $536.1M | $1.78B | $2.20B | $1.34B | $1.61B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.17B | $1.49B | $1.29B | $2.02B | $4.37B | $4.73B |
| Total assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B |
| Total liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B |
| Shareholders' equity | $5.45B | $5.68B | $6.63B | $5.06B | $2.53B | $2.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology