PBF Energy Inc. (PBF)
NYSE: PBF · Real-Time Price · USD
72.28
-0.82 (-1.12%)
At close: Jul 31, 2026, 4:00 PM EDT
72.75
+0.47 (0.66%)
After-hours: Jul 31, 2026, 7:54 PM EDT
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 | Jun '26 Jun 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 | 34,373 | 29,332 | 33,115 | 38,325 | 46,830 | 27,253 |
Revenue Growth | 13.54% | -11.42% | -13.59% | -18.16% | 71.83% | 80.30% |
Gross Profit Gross Profit Growth | 4,593 | -27,198 | -30,639 | -30,273 | -34,371 | -22,940 |
Operating Income Operating Income Growth | 1,858 | -54.3 | -699 | 2,952 | 4,153 | 597.2 |
Net Income Net Income Growth | 1,353 | -158.5 | -533.8 | 2,141 | 2,877 | 231 |
Earnings Per Share EPS Growth | 11.30 | -1.39 | -4.60 | 16.52 | 22.84 | 1.90 |
EPS Growth | - | - | - | -27.67% | 1102.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 34,351 | 29,298 | 33,078 | 38,289 | 46,781 | 27,202 |
Logistics Logistics Growth | 379.1 | 383.5 | 386.8 | 384.1 | 369.3 | 355.5 |
Eliminations Eliminations Growth | -357 | -348.9 | -349.4 | -347.8 | -319.6 | -304.1 |
Revenue (Total) Revenue (Total) Growth | 34,373 | 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 | Jun '26 Jun 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 | 894.1 | 527.9 | 536.1 | 1,784 | 2,204 | 1,342 |
Total Debt Total Debt Growth | 2,502 | 2,902 | 2,303 | 2,032 | 2,630 | 5,002 |
Net Cash (Debt) Net Cash Growth | -1,608 | -2,374 | -1,767 | -248.5 | -426.6 | -3,660 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.44 | -20.66 | -15.08 | -1.90 | -3.36 | -29.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,657 | -78 | 43.4 | 1,339 | 4,772 | 477.3 |
Capital Expenditures CapEx Growth | -625 | -705.2 | -390.9 | -659.6 | -633.3 | -249.1 |
Free Cash Flow Free Cash Flow Growth | 1,032 | -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 | Jun '26 Jun 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 | 13.36% | -92.72% | -92.52% | -78.99% | -73.39% | -84.17% |
Operating Margin | 5.40% | -0.19% | -2.11% | 7.70% | 8.87% | 2.19% |
Pretax Margin | 5.27% | -0.80% | -2.32% | 7.53% | 7.60% | 1.20% |
Profit Margin | 3.74% | -0.55% | -1.63% | 5.64% | 6.35% | 1.16% |
FCF Margin | 3.00% | -2.67% | -1.05% | 1.77% | 8.84% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.025 | 0.850 | 0.200 | - |
Dividend Per Share Growth | 0% | 7.32% | 20.59% | 325.00% | - | - |
Dividend Yield | 1.52% | 4.09% | 3.91% | 2.02% | 1.42% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 6.25 | - | - | 2.66 | 1.79 | 6.83 |
Forward PE | 4.31 | 10.78 | 129.53 | 6.14 | 2.83 | 14.45 |
P/FCF Ratio | 10.55 | - | - | 7.80 | 1.28 | 6.84 |
PS Ratio | 0.25 | 0.11 | 0.09 | 0.14 | 0.11 | 0.06 |