PBF Energy (PBF) Financial Statements
PBF Energy Financial Overview
PBF Energy's market cap is currently $173.75B. The company's EPS TTM is $22.75; its P/E ratio is 3.43; and it has a dividend yield of 1.29%. PBF Energy is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $148.33. 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
