stockrowPBF Energy Inc.
PBF Energy Oil & Gas Refining & Marketing
PBF Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $29.3 billion, down 11.4% from fiscal 2024.
- Revenue
- +58.6%
- EPS
- +766.0%
- Free cash flow
- +3,603.8%
- Total debt
- −11.8%
Quarter to September 2026, against a year earlier
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PBF Energy Inc. (PBF) Free cash flow
PBF Energy Inc.'s free cash flow for fiscal 2025 was −$612.9M, compared with −$347.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.6B. Over the past ten years it has ranged from −$612.9M (fiscal 2025) to $4.1B (fiscal 2022) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. PBF Energy Inc. ranks 6th of 18 Oil & Gas Refining & Marketing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$612.9M | — |
| FY2024 | −$347.5M | — |
| FY2023 | $683.3M | (83.49%) |
| FY2022 | $4.1B | 1,658.16% |
| FY2021 | $235.4M | — |
| FY2020 | −$284.7M | — |
| FY2019 | $564.9M | (0.69%) |
| FY2018 | $568.8M | 50.08% |
| FY2017 | $379.0M | 0.29% |
| FY2016 | $377.9M | 0.84% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $1.8B | 20.36% |
| Jun 2026 | $1.5B | — |
| Mar 2026 | −$673.1M | — |
| Dec 2025 | $77.0M | 62.11% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DINO HF Sinclair Corporation compare | $3.2B |
| SUN Sunoco LP compare | $2.6B |
| PBF PBF Energy Inc. | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $1.6B |
| PARR Par Pacific Holdings, Inc. compare | $1.0B |
| CVI CVR Energy Inc. compare | $829.0M |
| DK Delek US Holdings, Inc. compare | $672.3M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
| DKL Delek Logistics Partners, L.P. compare | $118.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PBF
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement