PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
68.37
-4.25 (-5.85%)
At close: Nov 5, 2026, 4:00 PM EST
69.36
+0.99 (1.45%)
After-hours: Nov 5, 2026, 7:53 PM EST
PBF Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,855 | 29,332 | 33,115 | 38,325 | 46,830 | 27,253 |
Revenue Growth | 31.51% | -11.42% | -13.59% | -18.16% | 71.83% | 80.30% |
Gross Profit Gross Profit Growth | 3,858 | 228.4 | 366.9 | 2,959 | 5,182 | 671.1 |
Operating Income Operating Income Growth | 2,755 | -747.3 | -518.9 | 2,025 | 4,211 | -35.2 |
Net Income Net Income Growth | 2,712 | -158.6 | -533.9 | 2,141 | 2,877 | 231 |
Earnings Per Share EPS Growth | 22.75 | -1.39 | -4.60 | 16.52 | 22.84 | 1.90 |
EPS Growth | - | - | - | -27.68% | 1103.21% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Refining Refining Growth | 38,837 | 29,298 | 33,078 | 38,289 | 46,781 | 27,202 |
Logistics Logistics Growth | 375.5 | 383.5 | 386.8 | 384.1 | 369.3 | 355.5 |
Eliminations Eliminations Growth | -357.8 | -348.9 | -349.4 | -347.8 | -319.6 | -304.1 |
Revenue (Total) Revenue (Total) Growth | 38,855 | 29,332 | 33,115 | 38,325 | 46,830 | 27,253 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,544 | 527.9 | 536.1 | 1,784 | 2,204 | 1,342 |
Total Debt Total Debt Growth | 2,711 | 2,914 | 2,314 | 2,044 | 2,642 | 5,013 |
Net Cash (Debt) Net Cash Growth | -166.7 | -2,386 | -1,778 | -260.7 | -438.3 | -3,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.39 | -20.76 | -15.18 | -2.00 | -3.45 | -29.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,509 | -78 | 43.4 | 1,339 | 4,772 | 477.3 |
Capital Expenditures CapEx Growth | -931 | -705.2 | -390.9 | -659.6 | -633.3 | -249.1 |
Free Cash Flow Free Cash Flow Growth | 2,578 | -783.2 | -347.5 | 678.9 | 4,139 | 228.2 |
Free Cash Flow Growth | - | - | - | -83.60% | 1713.63% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.93% | 0.78% | 1.11% | 7.72% | 11.07% | 2.46% |
Operating Margin | 7.09% | -2.55% | -1.57% | 5.29% | 8.99% | -0.13% |
Pretax Margin | 9.32% | -0.80% | -2.32% | 7.53% | 7.60% | 1.20% |
Profit Margin | 6.98% | -0.54% | -1.61% | 5.58% | 6.14% | 0.85% |
FCF Margin | 6.64% | -2.67% | -1.05% | 1.77% | 8.84% | 0.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.100 | 1.025 | 0.850 | 0.200 |
Dividend Per Share Growth | 4.55% | 7.32% | 20.59% | 325.00% | - |
Dividend Yield | 1.90% | 4.09% | 3.87% | 1.91% | 0.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.01 | - | - | 2.51 | 1.74 | 6.75 |
Forward PE | 2.70 | 10.78 | 129.53 | 6.14 | 2.83 | 14.45 |
P/FCF Ratio | 3.24 | - | - | 7.91 | 1.21 | 6.83 |
PS Ratio | 0.21 | 0.11 | 0.09 | 0.14 | 0.11 | 0.06 |