PBF ENERGY INC.

PBF · CIK 0001534504

15 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)

$29.33B11.4%

FY2025

Net income (FY)

−$158.5M70.3%

FY2025

Free cash flow (FY)

−$783.2M125.4%

FY2025

Diluted EPS (FY)

$-1.3969.8%

FY2025

The story, charted

The shape of the business

FY2012–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.5× since FY2012 · net margin 0.0% → -0.5%

MarginsNet marginFCF margin

FY2025: net -0.5% · free cash flow -2.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: −$78.0M operating cash − $705.2M capex = −$783.2M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 0% (FY2012) → -3% (FY2025) · on assets -1.2%

Balance sheetLiabilitiesEquity

FY2025: $13.02B assets · $7.57B liabilities · $5.32B equity

The receipts