PBF Energy Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.3B | $33.1B | $38.3B | $46.8B | $27.3B |
| Cost of revenue | $29.9B | $33.5B | $35.9B | $42.2B | $26.4B |
| Operating income | -$54.3M | -$699.0M | $3.0B | $4.2B | $597.2M |
| Interest expense | $181.6M | $72.0M | $63.8M | $246.0M | $317.5M |
| Pretax income | -$234.6M | -$768.6M | $2.9B | $3.6B | $327.6M |
| Income tax expense | -$74.1M | -$228.4M | $723.8M | $584.8M | $12.1M |
| Net income | -$158.5M | -$533.8M | $2.1B | $2.9B | $231.0M |
| Balance Sheet | |||||
| Cash and equivalents | $527.9M | $536.1M | $1.8B | $2.2B | $1.3B |
| Current assets | $4.5B | $4.5B | $6.6B | $6.5B | $5.2B |
| Total assets | $13.0B | $12.7B | $14.4B | $13.5B | $11.6B |
| Current liabilities | $3.7B | $3.6B | $4.2B | $5.2B | $3.8B |
| Total liabilities | $7.6B | $7.0B | $7.8B | $8.5B | $9.1B |
| Total debt | $2.2B | $1.5B | $1.3B | $2.0B | $4.3B |
| Stockholders' equity | $5.3B | $5.5B | $6.5B | $4.9B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | -$78.0M | $43.4M | $1.3B | $4.8B | $477.3M |
| Depreciation and amortization | $371.6M | $358.3M | $314.4M | $262.0M | $221.1M |
| Stock-based compensation | $39.0M | $44.3M | $51.5M | $54.3M | $35.6M |
| Capital expenditure | $705.2M | $390.9M | $659.6M | $633.3M | $249.1M |
| Free cash flow | -$783.2M | -$347.5M | $678.9M | $4.1B | $228.2M |
| Dividends paid | $125.6M | $119.0M | $105.8M | $24.7M | $0 |
| Share repurchases | $0 | $329.1M | $532.5M | $156.4M | $0 |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 118.3M · Free float 28.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.