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) Operating cash flow
PBF Energy Inc.'s operating cash flow for fiscal 2025 was −$78.0M, compared with $43.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.5B. Over the past ten years it has ranged from −$631.6M (fiscal 2020) to $4.8B (fiscal 2022); the current reading is higher than 18% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. PBF Energy Inc. ranks 5th of 18 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$78.0M | — |
| FY2024 | $43.4M | (96.76%) |
| FY2023 | $1.3B | (71.95%) |
| FY2022 | $4.8B | 899.79% |
| FY2021 | $477.3M | — |
| FY2020 | −$631.6M | — |
| FY2019 | $933.5M | 11.40% |
| FY2018 | $838.0M | 22.21% |
| FY2017 | $685.7M | 5.18% |
| FY2016 | $651.9M | 16.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.9B | 18.18% |
| Jun 2026 | $1.6B | — |
| Mar 2026 | −$323.7M | — |
| Dec 2025 | $366.6M | 1,326.46% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DINO HF Sinclair Corporation compare | $3.8B |
| PBF PBF Energy Inc. | $3.5B |
| SUN Sunoco LP compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.3B |
| PARR Par Pacific Holdings, Inc. compare | $1.2B |
| CVI CVR Energy Inc. compare | $1.0B |
| DKL Delek Logistics Partners, L.P. compare | $339.7M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PBF
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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