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PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
73.63
-6.92 (-8.59%)
At close: Oct 27, 2026, 4:00 PM EDT
73.77
+0.14 (0.19%)
After-hours: Oct 27, 2026, 7:54 PM EDT

PBF Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
11,6787,9047,1407,6517,4757,0667,3518,3828,7368,6469,13910,7349,1589,29510,84612,76514,0789,1428,2447,187
Revenue Growth
56.23%11.86%-2.88%-8.72%-14.43%-18.27%-19.56%-21.91%-4.60%-6.99%-15.74%-15.91%-34.95%1.68%31.57%77.61%104.09%85.63%125.55%95.96%
Gross Profit
1,32913259.6212.9130.3-174.4-178.624.8161.1359.6219.81,368652.6718.31,1061,7012,060315.1493.3281.5
Operating Income
1,028-106-196.9-23.4-97.6-415.8-408-201.9-61.4152.4-24.71,131404514.8875.81,4051,787143.6296.6103.2
Net Income
906.4198.378.3170.1-5.2-401.8-289.4-285.9-65.2106.6-48.4786.41,020382.1637.81,0561,204-21.1165.359.1
Earnings Per Share
7.541.660.661.45-0.05-3.53-2.54-2.49-0.560.86-0.406.117.882.864.868.409.65-0.181.360.49
EPS Growth
----------69.91%--27.30%-18.37%-258.79%1610.33%2341.06%---

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Refining
11,6767,9007,1337,6427,4667,0577,3428,3738,7278,6369,12910,7259,1489,28610,83612,75214,0649,1288,2327,173
Logistics
94.993.293.597.59894.597.694.698.596.196.894.89498.596.989.693.489.489.388.9
Eliminations
-92.9-88.7-87.4-88-88.3-85.2-88.4-85.1-89-86.9-87.4-86.6-84.8-89-86.7-77.3-79.7-75.9-77.6-75.5
Revenue (Total)
11,6787,9047,1407,6517,4757,0667,3518,3828,7368,6469,13910,7349,1589,29510,84612,76514,0789,1428,2447,187

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
894.1541.8527.9482590.7468.6536.1976.71,3671,4421,7841,8931,5171,6162,2041,9092,1741,4351,3421,473
Total Debt
2,5153,6022,9143,1733,2033,1022,3142,0742,0652,0962,0442,0632,2402,1452,6422,6613,9755,0005,0135,129
Net Cash (Debt)
-1,621-3,060-2,386-2,691-2,612-2,633-1,778-1,097-698.1-654.5-260.7-170.6-723.2-529.2-438.3-752.3-1,801-3,565-3,671-3,657
Net Cash Growth
--------------------
Net Cash Per Share
-13.39-25.38-20.03-22.82-22.77-22.97-15.47-9.46-5.92-5.25-2.14-1.32-5.54-3.93-3.32-5.94-14.33-29.62-29.88-30.13

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,589-323.7366.625.7191.1-661.4-329.7-68425.315.8305.9526.968.1437.61,1231,3801,957312.3151.6261
Capital Expenditures
-127.1-349.4-289.6-148.5-156.1-111-96-101.8-53.5-139.6-81.7-130.8-207.3-239.8-241.8-165-108.2-118.3-107.1-57.4
Free Cash Flow
1,462-673.177-122.835-772.4-425.7-169.8371.8-123.8224.2396.1-139.2197.8881.31,2151,84919444.5203.6
Free Cash Flow Growth
4076.29%----90.59%------74.56%-67.40%-1.96%1880.45%496.71%5824.68%--63.76%-

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
11.38%1.67%0.83%2.78%1.74%-2.47%-2.43%0.30%1.84%4.16%2.40%12.74%7.13%7.73%10.20%13.33%14.63%3.45%5.98%3.92%
Operating Margin
8.80%-1.34%-2.76%-0.31%-1.31%-5.88%-5.55%-2.41%-0.70%1.76%-0.27%10.54%4.41%5.54%8.08%11.01%12.69%1.57%3.60%1.44%
Pretax Margin
10.53%3.27%1.23%3.08%-0.14%-7.75%-5.51%-4.86%-1.05%1.56%-0.59%9.77%15.05%5.51%8.52%9.99%9.71%-0.10%2.24%1.38%
Profit Margin
7.76%2.51%1.10%2.22%-0.07%-5.69%-3.94%-3.41%-0.75%1.23%-0.53%7.33%11.14%4.11%5.88%8.28%8.55%-0.23%2.00%0.82%
FCF Margin
12.52%-8.52%1.08%-1.60%0.47%-10.93%-5.79%-2.03%4.26%-1.43%2.45%3.69%-1.52%2.13%8.13%9.52%13.13%2.12%0.54%2.83%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Dividend Per Share
0.2750.2750.2750.2750.2750.2750.2750.2500.2500.2500.2500.2000.2000.2000.200
Dividend Per Share Growth
0%0%0%10.00%10.00%10.00%10.00%25.00%25.00%25.00%25.00%----
Dividend Yield
2.42%2.34%4.09%3.65%4.97%5.50%3.87%3.17%2.04%1.56%1.91%1.49%1.44%0.91%0.52%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
3.9812.61-------3.69-2.341.671.701.741.792.49-6.75-
Forward PE
4.5810.8110.78129.53129.53129.53129.5340.229.357.626.144.985.773.782.832.393.489.0414.4525.61
P/FCF Ratio
7.25-------6.28-7.914.95-1.351.211.301.536.206.835.09
PS Ratio
0.160.190.110.120.080.070.090.100.150.180.140.170.120.120.110.100.090.090.060.07