PBF · Pbf Energy Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.90B | - | $7.65B | $7.48B | $7.07B | - | $8.38B | $8.74B | $8.65B | - |
| Cost of Revenue | $7.63B | - | $7.61B | $7.53B | $7.49B | - | $8.67B | $8.73B | $8.43B | - |
| Gross Profit | $278.50M | - | $39.20M | ($58.00M) | ($420.20M) | - | ($288.20M) | $6.30M | $218.20M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $89.60M | - | $74.00M | $80.30M | $70.40M | - | $65.40M | $65.00M | $63.20M | - |
| Total Operating Expenses | $7.60B | - | $7.37B | $7.43B | $7.58B | - | $8.77B | $8.81B | $8.50B | - |
| D&A | $3.80M | - | $3.60M | $3.60M | $3.60M | - | $3.30M | $3.30M | $3.20M | - |
| Operating Income | $299.60M | - | $285.90M | $43.00M | ($511.20M) | - | ($386.30M) | ($74.60M) | $145.10M | - |
| Interest Expense | $42.10M | - | $50.30M | $53.80M | $36.90M | - | $21.40M | $17.30M | $10.50M | - |
| Income Tax | $58.30M | - | $64.30M | ($5.10M) | ($141.90M) | - | ($118.10M) | ($25.30M) | $27.70M | - |
| Net Income | $198.30M | - | $170.10M | ($5.20M) | ($401.80M) | - | ($285.90M) | ($65.20M) | $106.60M | - |
| EPS - Basic | $1.69 | - | $1.47 | ($0.05) | ($3.53) | - | ($2.48) | ($0.56) | $0.89 | - |
| EPS - Diluted | $1.65 | - | $1.45 | ($0.05) | ($3.53) | - | ($2.49) | ($0.56) | $0.86 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $541.80M | $527.90M | $482.00M | $590.70M | $468.60M | $536.10M | $976.70M | $1.37B | $1.44B | $1.78B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | $3.18B |
| Accounts Payable | $862.40M | $801.20M | $822.10M | $928.00M | $874.40M | $735.60M | $956.10M | $1.13B | $960.60M | $959.00M |
| Current Assets | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | $6.60B |
| Total Assets | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | $14.39B |
| Current Liabilities | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | $4.22B |
| Long-term Debt | $2.80B | $2.15B | $2.39B | $2.39B | $2.24B | $1.46B | $1.25B | $1.25B | $1.25B | $1.25B |
| Total Liabilities | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | $7.76B |
| Stockholders' Equity | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | $6.49B |
| Retained Earnings | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | $4.09B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($323.70M) | - | - | - | ($661.40M) | - | - | - | $15.80M | - |
| Investing Cash Flow | ($401.80M) | - | - | - | ($217.50M) | - | - | - | ($284.40M) | - |
| Financing Cash Flow | $739.40M | - | - | - | $811.40M | - | - | - | ($73.40M) | - |
| CapEx | $349.40M | - | - | - | $111.00M | - | - | - | $139.60M | - |
| Free Cash Flow | ($673.10M) | - | - | - | ($772.40M) | - | - | - | ($123.80M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 3.5% | - | 0.5% | -0.8% | -5.9% | - | -3.4% | 0.1% | 2.5% | - |
| Operating margin | 3.8% | - | 3.7% | 0.6% | -7.2% | - | -4.6% | -0.9% | 1.7% | - |
| EBITDA margin | 3.8% | - | 3.8% | 0.6% | -7.2% | - | -4.6% | -0.8% | 1.7% | - |
| Net margin | 2.5% | - | 2.2% | -0.1% | -5.7% | - | -3.4% | -0.7% | 1.2% | - |
| Free cash flow margin | -8.5% | - | - | - | -10.9% | - | - | - | -1.4% | - |
| FCF / Net income | -3.39 | - | - | - | 1.92 | - | - | - | -1.16 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.1% | - | 1.0% | 1.1% | 1.0% | - | 0.8% | 0.7% | 0.7% | - |
| Effective tax rate | 22.7% | - | 27.4% | - | - | - | - | - | 20.6% | - |
| Return on assets | 1.3% | - | 1.3% | -0.0% | -3.1% | - | -2.2% | -0.5% | 0.8% | - |
| Return on equity | 3.6% | - | 3.3% | -0.1% | -7.9% | - | -4.9% | -1.0% | 1.7% | - |
| Return on invested capital | 2.8% | - | 2.7% | 0.5% | -5.5% | - | -4.3% | -0.8% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.31 | 1.21 | 1.38 | 1.31 | 1.29 | 1.25 | 1.34 | 1.42 | 1.54 | 1.56 |
| Quick ratio | 0.62 | 0.51 | 0.59 | 0.55 | 0.52 | 0.54 | 0.65 | 0.75 | 0.78 | 0.81 |
| Cash ratio | 0.12 | 0.14 | 0.14 | 0.16 | 0.12 | 0.15 | 0.26 | 0.32 | 0.38 | 0.42 |
| Leverage | ||||||||||
| Debt / Equity | 0.51 | 0.40 | 0.46 | 0.47 | 0.44 | 0.26 | 0.21 | 0.20 | 0.19 | 0.19 |
| Debt / Assets | 0.19 | 0.17 | 0.18 | 0.18 | 0.17 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 |
| Debt / EBITDA | 9.24 | - | 8.27 | 51.29 | - | - | - | - | 8.42 | - |
| Interest coverage | 7.1x | - | 5.7x | 0.8x | -13.9x | - | -18.1x | -4.3x | 13.8x | - |
| Equity multiplier | 2.67 | 2.45 | 2.49 | 2.55 | 2.55 | 2.29 | 2.23 | 2.25 | 2.14 | 2.22 |
| Liabilities / Assets | 0.62 | 0.58 | 0.59 | 0.60 | 0.60 | 0.55 | 0.54 | 0.54 | 0.52 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.54 | - | 0.59 | 0.58 | 0.54 | - | 0.64 | 0.62 | 0.63 | - |
| Inventory turnover | 2.48 | - | 2.78 | 2.72 | 2.59 | - | 3.33 | 3.05 | 2.91 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 147d | - | 132d | 134d | 141d | - | 110d | 120d | 125d | - |
| Days payable outstanding | 41d | - | 39d | 45d | 43d | - | 40d | 47d | 42d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 28.9x | - | 20.8x | - | - | - | - | - | 66.9x | - |
| P / B | 1.0x | - | 0.7x | 0.5x | 0.4x | - | 0.6x | 0.9x | 1.1x | - |
| P / S | 0.7x | - | 0.5x | 0.3x | 0.3x | - | 0.4x | 0.6x | 0.8x | - |
| EV / EBITDA | 26.4x | - | 18.9x | 92.0x | - | - | - | - | 47.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.9% | - | -8.7% | -14.4% | -18.3% | - | -21.9% | -4.6% | -7.0% | - |
| Revenue CAGR (3y) | -5.3% | - | -15.7% | -19.0% | -8.2% | - | 5.3% | 8.2% | 20.6% | - |
| Revenue CAGR (5y) | 9.9% | - | 15.8% | 24.3% | 6.0% | - | 1.9% | 3.3% | 10.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | -98.8% | -62.1% | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | -72.7% | - |
| Net income growth (YoY) | - | - | - | 92.0% | - | - | - | - | -72.1% | - |
| EPS growth (YoY) | - | - | - | 91.1% | - | - | - | - | -69.9% | - |
| EPS CAGR (3y) | -16.8% | - | -44.3% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | -14.6% | - |
| FCF growth (YoY) | 12.9% | - | - | - | -523.9% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.9% | -4.1% | -11.0% | -18.8% | -20.8% | -14.6% | -12.5% | 3.6% | 25.7% | 31.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$59.36B totalPriortoelimination$29.68B · 50.0%
Refining Group$29.30B · 49.4%
Logistics Group$383.50M · 0.6%
Product / service
$29.30B totalGasoline And Distillate$25.81B · 88.1%
Feedstocks And Other$1.35B · 4.6%
Asphaltand Residual Oil$1.26B · 4.3%
Chemicals$539.00M · 1.8%
Lubricants$330.30M · 1.1%
Peer comparison
Same SIC group: Petroleum Refining
Comparing PBF Energy Inc. against the 5 most active filers in the same SIC group.
Dividends
$1.10/share trailing 12 months · +2.3% YoY
| Ex-date | Per share |
|---|---|
| May 14, 2026 | $0.2750 |
| Feb 25, 2026 | $0.2750 |
| Nov 14, 2025 | $0.2750 |
| Aug 14, 2025 | $0.2750 |
| May 15, 2025 | $0.2750 |
| Feb 27, 2025 | $0.2750 |
| Nov 13, 2024 | $0.2750 |
| Aug 15, 2024 | $0.2500 |
| May 15, 2024 | $0.2500 |
| Feb 28, 2024 | $0.2500 |
| Nov 14, 2023 | $0.2500 |
| Aug 16, 2023 | $0.2000 |
| May 16, 2023 | $0.2000 |
| Feb 28, 2023 | $0.2000 |
| Nov 10, 2022 | $0.2000 |
| Feb 24, 2020 | $0.3000 |
| Nov 13, 2019 | $0.3000 |
| Aug 14, 2019 | $0.3000 |
| May 14, 2019 | $0.3000 |
| Feb 27, 2019 | $0.3000 |
| Nov 14, 2018 | $0.3000 |
| Aug 14, 2018 | $0.3000 |
| May 14, 2018 | $0.3000 |
| Feb 27, 2018 | $0.3000 |