PBF Energy Inc. (PBF) Financial Statements
Industry: Petroleum Refining
In fiscal 2025, PBF Energy reported revenue of $29.33B, down 11.4% from $33.12B the year before. Net income was -$158.5M (a -0.5% net margin), or -$1.39 per diluted share. Gross margin was -1.9% and operating margin was -0.2%. Operating activities generated -$78.0M of cash, leaving -$783.2M of free cash flow. At fiscal year end, PBF Energy held $13.02B in total assets against $7.57B in total liabilities, including $527.9M of cash and equivalents.
Open the full interactive PBF Energy financials → Quarterly statements, key ratios, valuation history and price charts.
PBF Energy Key Stats
| Share Price | $91.17 |
|---|---|
| Market Cap | $11.04B |
| Revenue YoY Growth | -11.4% |
| 52-Week Range | $25.55 – $91.17 |
| Shares Outstanding | 118.4 million (basic, 2026 Q2) |
PBF Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $15.12B | $27.25B | $46.83B | $38.32B | $33.12B | $29.33B |
| Cost of Goods Sold | $16.53B | $26.66B | $42.68B | $35.37B | $33.81B | $29.39B |
| Gross Profit | -$1.63B | $887.2M | $4.68B | $2.40B | -$372.2M | -$571.0M |
| Operating Income | -$1.42B | $597.2M | $4.15B | $2.95B | -$699.0M | -$54.3M |
| Pre-Tax Income | -$1.33B | $327.6M | $3.56B | $2.89B | -$768.6M | -$234.6M |
| Income Tax | $2.1M | $12.1M | $584.8M | $723.8M | -$228.4M | -$74.1M |
| Net Income | -$1.39B | $231.0M | $2.88B | $2.14B | -$533.8M | -$158.5M |
| Diluted EPS | -$11.64 | $1.90 | $22.84 | $16.52 | -$4.60 | -$1.39 |
PBF Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $7.65B | $7.14B | $7.90B | $11.68B |
| Net Income | $170.1M | $78.4M | $198.3M | $906.4M |
| Diluted EPS | $1.45 | $0.68 | $1.65 | $7.54 |
PBF Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.34B | $2.20B | $1.78B | $536.1M | $527.9M |
| Current Assets | $3.87B | $5.20B | $6.55B | $6.60B | $4.54B | $4.45B |
| Total Assets | $10.50B | $11.64B | $13.55B | $14.39B | $12.70B | $13.02B |
| Current Liabilities | $2.45B | $3.76B | $5.20B | $4.22B | $3.63B | $3.67B |
| Total Long-Term Debt | $4.66B | $4.30B | $1.96B | $1.25B | $1.46B | $2.15B |
| Total Liabilities | $8.30B | $9.11B | $8.49B | $7.76B | $7.02B | $7.57B |
| Shareholders' Equity | $1.64B | $1.93B | $4.93B | $6.49B | $5.54B | $5.32B |
PBF Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$631.6M | $477.3M | $4.77B | $1.34B | $43.4M | -$78.0M |
| Cash From Investing | -$1.03B | -$388.5M | -$1.01B | -$338.6M | -$1.04B | -$480.2M |
| Cash From Financing | $2.45B | -$356.8M | -$2.90B | -$1.42B | -$249.3M | $550.0M |
| Free Cash Flow | -$827.8M | $228.2M | $4.14B | $678.9M | -$347.5M | -$783.2M |
Figures from PBF Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PBF Energy financials page for every line item.
PBF Energy Company Profile
| Ticker | PBF |
|---|---|
| Exchange | NYSE |
| Industry | Petroleum Refining |
| Headquarters | Parsippany, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001534504 |
Frequently Asked Questions
What was PBF Energy's revenue in fiscal 2025?
PBF Energy (PBF) reported revenue of $29.33B for fiscal 2025.
What is PBF Energy's annual revenue history?
PBF Energy's annual revenue by fiscal year: 2020: $15.12B; 2021: $27.25B; 2022: $46.83B; 2023: $38.32B; 2024: $33.12B; 2025: $29.33B.
What was PBF Energy's net income in fiscal 2025?
PBF Energy reported net income of -$158.5M for fiscal 2025.
What was PBF Energy's earnings per share (EPS) in fiscal 2025?
PBF Energy's diluted EPS was -$1.39 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did PBF Energy generate in fiscal 2025?
PBF Energy generated -$783.2M of free cash flow in fiscal 2025.
What was PBF Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), PBF Energy reported revenue of $11.68B.
How much debt does PBF Energy have?
PBF Energy reported $2.15B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of PBF Energy are outstanding?
PBF Energy reported a weighted average of 118.4 million basic shares outstanding in 2026 Q2.
What is PBF Energy's market cap?
Based on its latest closing price, PBF Energy (PBF) has a market capitalization of about $11.04B.
When does PBF Energy's fiscal year end?
PBF Energy's fiscal year end, as registered with the SEC, is December 31.
Where is PBF Energy headquartered?
PBF Energy lists its business address in Parsippany, New Jersey in its SEC filings.