PBF ENERGY INC.

PBFCIK 000153450415 fiscal years

RevenueFY2025

$29.33B11.4%

Net incomeFY2025

−$158.5M70.3%

Free cash flowFY2025

−$783.2M125.4%

Diluted EPSFY2025

$-1.3969.8%

Trends

FY2012–FY2025 · hover a year for its filing

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 flowOperating 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

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	29,332	33,115	38,325	46,830	27,253	15,116	24,508	27,186	21,787	15,920	13,124	19,828
Net income	(159)	(534)	2,141	2,877	231	(1,392)	319	128	416	171	146	(38)
Diluted EPS	(1.39)	(4.60)	16.52	22.84	1.90	(11.64)	2.64	1.10	3.73	1.74	1.65	(0.51)
Diluted shares	115	117	131	127	123	121	122	119	114	104	94	74
Operating cash flow	(78)	43	1,339	4,772	477	(632)	934	838	686	652	560	456
Capital expenditures	705	391	660	633	249	196	405	318	307	299	354	476
Free cash flow	(783)	(348)	679	4,139	228	(828)	529	521	379	353	206	(20)
Cash & equivalents	528	536	1,784	2,204	1,342	1,610	815	597	573	746	944	398
Total assets	13,020	12,703	14,388	13,549	11,641	10,500	9,132	8,005	8,118	7,622	6,105	5,164
Total liabilities	7,570	7,025	7,757	8,493	9,109	8,298	5,547	4,757	5,215	5,051	4,009	3,471
Shareholders' equity	5,320	5,544	6,488	4,929	1,926	1,643	3,040	2,677	2,337	2,025	1,647	1,218

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology