PBF Energy (PEN) Financial Statements

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PBF Energy Financial Overview

PBF Energy's market cap is currently CHF6.83B. The company's EPS TTM is CHF11.49; its P/E ratio is 6.20; PBF Energy is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF6.68. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 29.33B	$ 33.12B	$ 38.32B	$ 46.83B	$ 27.25B
Gross Profit	$ -571.00M	$ -372.20M	$ 2.40B	$ 4.68B	$ 887.20M
Operating Income	$ -54.30M	$ -699.00M	$ 2.95B	$ 4.15B	$ 597.20M
EBITDA	$ -253.60M	$ -2.40M	$ 3.62B	$ 4.36B	$ 1.13B
Net Income	$ -158.50M	$ -533.80M	$ 2.14B	$ 2.88B	$ 231.00M
Balance Sheet
Cash & Short-Term Investments	$ 527.90M	$ 536.10M	$ 1.78B	$ 2.20B	$ 1.34B
Total Assets	$ 13.02B	$ 12.70B	$ 14.39B	$ 13.55B	$ 11.64B
Total Debt	$ 2.90B	$ 2.31B	$ 2.04B	$ 2.64B	$ 5.01B
Net Debt	$ 2.37B	$ 1.78B	$ 260.70M	$ 438.30M	$ 3.67B
Total Liabilities	$ 7.57B	$ 7.02B	$ 7.76B	$ 8.49B	$ 9.11B
Stockholders' Equity	$ 5.32B	$ 5.54B	$ 6.49B	$ 4.93B	$ 1.93B
Cash Flow
Free Cash Flow	$ -783.20M	$ -347.50M	$ 678.90M	$ 4.14B	$ 228.20M
Operating Cash Flow	$ -78.00M	$ 43.40M	$ 1.34B	$ 4.77B	$ 477.30M
Investing Cash Flow	$ -480.20M	$ -1.04B	$ -338.60M	$ -1.01B	$ -388.50M
Financing Cash Flow	$ 550.00M	$ -250.70M	$ -1.42B	$ -2.90B	$ -356.80M

Currency in USD

PBF Energy Earnings and Revenue History

Income Statement >

PBF Energy Debt to Assets

Balance Sheet >

PBF Energy Cash Flow

Cash Flow >

PBF Energy Forecast EPS vs Actual EPS

Earnings >