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PBF Energy Inc (PBF) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS REFINING & MARKETING · DATA UPDATED 2026-08-05

PBF Energy Inc (PBF) operates in the OIL & GAS REFINING & MARKETING industry and is headquartered in Parsippany, United States with about 3,678 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, PBF reported $29.3B in revenue and ($158M) in net income.

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics.

Interactive charts & full statements → Open the PBF valuation workbench →

PBF Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Revenue	$34.4B	$29.3B	$33.1B	$38.3B	$46.8B	$27.3B	$15.1B	$24.5B	$27.2B	$21.8B	$15.9B	$13.1B	$19.8B	$19.2B	$20.1B	$15.0B	$211M	$0M
Gross Profit	$1.5B	($571M)	($372M)	$2.4B	$4.7B	$887M	($1.6B)	$913M	$603M	$961M	$683M	$550M	$474M	$535M	$1.1B	$446M	($18M)	$0M
Gross Margin %	4.5%	-1.9%	-1.1%	6.3%	10.0%	3.3%	-10.8%	3.7%	2.2%	4.4%	4.3%	4.2%	2.4%	2.8%	5.6%	3.0%	-8.8%	100.0%
Operating Income (EBIT)	$2.1B	($54M)	($699M)	$3.0B	$4.2B	$597M	($1.4B)	$649M	$358M	$732M	$499M	$360M	$148M	$328M	$920M	$306M	($42M)	$6M
Operating Margin %	6.0%	-0.2%	-2.1%	7.7%	8.9%	2.2%	-9.4%	2.6%	1.3%	3.4%	3.1%	2.7%	0.7%	1.7%	4.6%	2.0%	-19.8%	2679.8%
Net Income	$1.4B	($158M)	($534M)	$2.1B	$2.9B	$231M	($1.4B)	$319M	$128M	$416M	$171M	$146M	($38M)	$40M	$2M	$243M	($44M)	$6M
Net Margin %	3.9%	-0.5%	-1.6%	5.6%	6.1%	0.9%	-9.2%	1.3%	0.5%	1.9%	1.1%	1.1%	-0.2%	0.2%	0.0%	1.6%	-21.1%	2675.4%
EBITDA	$2.1B	($254M)	($2M)	$3.6B	$4.4B	$1.1B	($492M)	$1.1B	$757M	$1.3B	$746M	$595M	$343M	$443M	$1.0B	$365M	($41M)	($6M)
Earnings Per Share (EPS)	$11.23	$-1.38	$-4.56	$16.40	$22.68	$1.88	$-11.54	$2.62	$1.08	$3.65	$1.65	$1.56	$-0.51	$0.46	$0.02	$11.84	$-2.16	$0.30
Shares Outstanding (M)	121M	115M	117M	131M	127M	123M	121M	122M	119M	114M	104M	94M	74M	85M	97M	20M	21M	21M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PBF Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$11.7B	$7.9B	$7.1B	$7.7B	$7.5B	$7.1B	$7.4B	$8.4B
Gross Profit	$1.1B	$483M	($132M)	$39M	($58M)	($420M)	($308M)	($288M)
Gross Margin %	9.8%	6.1%	-1.8%	0.5%	-0.8%	-5.9%	-4.2%	-3.4%
Operating Income (EBIT)	$1.3B	$394M	$128M	$286M	$43M	($511M)	($383M)	($386M)
Operating Margin %	10.9%	5.0%	1.8%	3.7%	0.6%	-7.2%	-5.2%	-4.6%
Net Income	$906M	$198M	$78M	$170M	($5M)	($402M)	($289M)	($286M)
Net Margin %	7.8%	2.5%	1.1%	2.2%	-0.1%	-5.7%	-3.9%	-3.4%
EBITDA	$1.4B	$459M	($212M)	$445M	$210M	($336M)	($164M)	($220M)
Earnings Per Share (EPS)	$7.49	$1.64	$0.66	$1.44	$-0.05	$-3.51	$-2.52	$-2.47
Shares Outstanding (M)	121M	121M	119M	118M	115M	115M	115M	116M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PBF Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Cash from Operations (CFO)	$1.3B	($78M)	$43M	$1.3B	$4.8B	$477M	($632M)	$934M	$838M	$686M	$652M	$560M	$456M	$291M	$812M	$249M	($1M)	($6M)
Capital Expenditures (CapEx)	$1.3B	$705M	$391M	$660M	$633M	$249M	$196M	$405M	$317M	$307M	$299M	$354M	$476M	$318M	$176M	$512M	$72M	$0M
Free Cash Flow (FCF)	$70M	($783M)	($348M)	$679M	$4.1B	$228M	($828M)	$529M	$521M	$379M	$353M	$206M	($20M)	($27M)	$637M	($263M)	($73M)	($6M)
FCF Margin %	0.2%	-2.7%	-1.1%	1.8%	8.8%	0.8%	-5.5%	2.2%	1.9%	1.7%	2.2%	1.6%	-0.1%	-0.1%	3.2%	-1.8%	-34.8%	-2589.0%
Dividends Paid	$159M	$126M	$121M	$106M	$74M	$40M	$82M	$209M	$139M	$133M	$172M	$149M	$183M	$38M	$161M	—	—	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PBF Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.3B	($324M)	$367M	$26M	$191M	($661M)	($330M)	($68M)
Capital Expenditures (CapEx)	$476M	$349M	$290M	$148M	$156M	$111M	$96M	$102M
Free Cash Flow (FCF)	$789M	($673M)	$77M	($123M)	$35M	($772M)	($426M)	($170M)
FCF Margin %	6.8%	-8.5%	1.1%	-1.6%	0.5%	-10.9%	-5.8%	-2.0%
Dividends Paid	$64M	$32M	$32M	$32M	$31M	$31M	$32M	$29M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PBF Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Assets	$14.7B	$13.0B	$12.7B	$14.4B	$13.5B	$11.6B	$10.5B	$9.1B	$8.0B	$8.1B	$7.6B	$6.1B	$5.2B	$4.4B	$4.3B	$3.6B	$1.3B	$19M
Cash & Cash Equivalents	$894M	$528M	$536M	$1.8B	$2.2B	$1.3B	$1.6B	$815M	$597M	$573M	$746M	$944M	$398M	$77M	$286M	$50M	$155M	$19M
Total Liabilities	$8.2B	$7.6B	$7.0B	$7.8B	$8.5B	$9.1B	$8.3B	$5.5B	$4.8B	$5.2B	$5.1B	$4.0B	$3.5B	$2.7B	$2.5B	$2.5B	$816M	$0M
Total Debt (Short + Long-Term)	$1.9B	$2.3B	$1.7B	$1.4B	$2.0B	$4.4B	$4.8B	$2.1B	$1.9B	$2.2B	$2.1B	$3.7B	$2.5B	$724M	$730M	$805M	$325M	$0M
Total Shareholders' Equity	$6.4B	$5.3B	$5.5B	$6.6B	$4.9B	$1.9B	$1.6B	$3.0B	$2.7B	$2.3B	$2.0B	$2.1B	$1.7B	$654M	$420M	$1.1B	$459M	($2M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PBF viewer.

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