PBF Earnings & Financial Statements
PBF Energy Inc.
$89.51
-$1.66(-1.82%)
65
Overall
80
Value
66
Tech
50
Quality
Market Cap
$10.61B
Volume
2.96M
52W Range
$25.62 - $89.48
Target Price
$77.86
PBF earnings and financial statements: PBF Energy Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PBF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| Cost of revenue | $26.63B | $30.27B | $32.68B | $39.05B | $26.37B |
| Operating income | -$54.30M | -$699.00M | $2.95B | $4.15B | $597.20M |
| EBITDA | $609.80M | -$53.60M | $3.54B | $4.34B | $4.18B |
| Net income | -$158.50M | -$533.80M | $2.14B | $2.88B | $231.00M |
| EPS (diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B |
| Total liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.40B |
| Shareholders’ equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.72B |
| Cash and equivalents | $527.90M | $536.10M | $1.78B | $2.20B | $1.34B |
| Long-term debt | $2.72B | $2.11B | $1.90B | $2.05B | $4.94B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$78.00M | $43.40M | $1.34B | $4.77B | $477.30M |
| Capital expenditure | -$612.00M | -$431.60M | -$659.60M | -$633.30M | -$249.10M |
| Free cash flow | -$860.30M | -$388.20M | $638.40M | $4.14B | $228.20M |
| Dividends paid | $126.50M | $120.60M | $111.10M | $33.30M | $2.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PBF | $89.51 | -1.8% | 2.96M |
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