PBF Energy Inc.
PBF· NYSE· Petroleum Refining
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -2.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +14.2%
We record prices for the companies we cover; PBF is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 114.9M
- Revenue
- $29.3B
- Free cash flow
- -$783.2M
- Owner earnings
- -$822.2M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- -0.2%
- Net
- -0.5%
- Free cash flow
- -2.7%
- Owner earnings
- -2.8%
- Stock pay
- 0.1%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -3.0%
- ROE, 5 yr avg
- 18.1%
Growth (CAGR)
- Revenue, 3 yr
- -14.4%
- Revenue, 5 yr
- 14.2%
- Revenue, 9 yr
- 7.0%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $527.9M
- Total debt
- $2.1B
- Net debt
- $1.6B
- Debt/Equity
- 0.4x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -1.0%
Financials: ten years from the 10-Ks
Revenue
$29.3B
+7.0% a year over 9 years
FY2016FY2025
Margins
Operating-0.2%Net-0.5%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow-$783.2MOwner earnings-$822.2M
FY2025
FY2016FY2025
Diluted shares
114.9M
+10.9% over 9 years, net dilution
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net debt (below zero)
-$1.6B
$1.6B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $15.9B | $21.8B | $27.2B | $24.5B | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | $29.3B |
| Revenue growth | 21.3% | 36.8% | 24.8% | -9.9% | -38.3% | 80.3% | 71.8% | -18.2% | -13.6% | -11.4% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 3.1% | 3.4% | 1.3% | 2.6% | -9.4% | 2.2% | 8.9% | 7.7% | -2.1% | -0.2% |
| Net income | $170.8M | $415.6M | $128.3M | $319.4M | -$1.4B | $231.0M | $2.9B | $2.1B | -$533.8M | -$158.5M |
| Net margin | 1.1% | 1.9% | 0.5% | 1.3% | -9.2% | 0.8% | 6.1% | 5.6% | -1.6% | -0.5% |
| Diluted EPS | $1.74 | $3.73 | $1.10 | $2.64 | $-11.64 | $1.90 | $22.84 | $16.52 | $-4.60 | $-1.39 |
| Return on invested capital? | 9.3% | 11.2% | 7.5% | 11.8% | – | 11.8% | 83.4% | 37.2% | – | – |
| Cash | ||||||||||
| Operating cash flow | $651.9M | $685.7M | $838.0M | $933.5M | -$631.6M | $477.3M | $4.8B | $1.3B | $43.4M | -$78.0M |
| Capital expenditure | $298.7M | $306.7M | $317.5M | $404.9M | $196.2M | $249.1M | $633.3M | $659.6M | $390.9M | $705.2M |
| Free cash flow | $353.2M | $379.0M | $520.5M | $528.6M | -$827.8M | $228.2M | $4.1B | $678.9M | -$347.5M | -$783.2M |
| Stock-based compensation | $22.7M | $26.8M | $26.0M | $37.3M | $34.2M | $35.6M | $54.3M | $51.5M | $44.3M | $39.0M |
| Owner earnings? | $330.5M | $352.2M | $494.5M | $491.3M | -$862.0M | $192.6M | $4.1B | $627.4M | -$391.8M | -$822.2M |
| Free cash flow per share | $3.41 | $3.33 | $4.38 | $4.34 | $-6.86 | $1.86 | $32.62 | $5.20 | $-2.97 | $-6.82 |
| Capital allocation | ||||||||||
| Dividends paid | $117.5M | $131.7M | $139.0M | $143.5M | – | – | – | – | – | – |
| Share repurchases | $743.0K | $1.0M | $8.2M | $4.9M | $1.6M | $0 | $156.4M | $532.5M | $329.1M | $0 |
| Diluted shares | 103.6M | 113.9M | 118.8M | 121.9M | 120.7M | 122.6M | 126.9M | 130.5M | 117.1M | 114.9M |
| Share count change? | 10.1% | 9.9% | 4.3% | 2.6% | -1.0% | 1.6% | 3.4% | 2.9% | -10.3% | -1.9% |
| Balance sheet | ||||||||||
| Cash and equivalents | $746.3M | $573.0M | $597.3M | $814.9M | $1.6B | $1.3B | $2.2B | $1.8B | $536.1M | $527.9M |
| Short-term investments | $40.0M | $0 | – | – | – | – | – | – | – | – |
| Total debt | $2.1B | $2.2B | $1.9B | $2.1B | $4.7B | $4.3B | $1.4B | $1.2B | $1.5B | $2.1B |
| Net debt | $1.3B | $1.6B | $1.3B | $1.3B | $3.0B | $3.0B | -$768.7M | -$537.6M | $921.2M | $1.6B |
| Shareholders' equity | $2.0B | $2.3B | $2.7B | $3.0B | $1.6B | $1.9B | $4.9B | $6.5B | $5.5B | $5.3B |
Latest filings
| 2026-10-29 | 10-Q | Quarterly report |
| 2026-10-29 | 8-K | Earnings release |
| 2026-07-30 | 10-Q | Quarterly report |
| 2026-07-30 | 8-K | Earnings release |
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Earnings release |
| 2026-03-17 | DEF 14A | Proxy statement |
| 2026-02-12 | 10-K | Annual report |
| 2026-02-12 | 8-K | Earnings release |
| 2025-10-30 | 10-Q | Quarterly report |
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