Stocktoria
PBF Energy Inc. PBF
NYSE · XNYS · stock · Petroleum Refining · website · IPO 2012-12-13
PBF Energy Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $29.3B | $33.1B | $38.3B | $46.8B | $27.3B |
| Operating income | -$54.3M | -$699.0M | $3.0B | $4.2B | $597.2M |
| Interest expense | $181.6M | $72.0M | $63.8M | $246.0M | $317.5M |
| Income tax | -$74.1M | -$228.4M | $723.8M | $584.8M | $12.1M |
| Net income | -$158.5M | -$533.8M | $2.1B | $2.9B | $231.0M |
| EPS (diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
| Operating cash flow | -$78.0M | $43.4M | $1.3B | $4.8B | $477.3M |
| Free cash flow | -$783.2M | -$347.5M | $678.9M | $4.1B | $228.2M |
| Cash & equivalents | $527.9M | $536.1M | $1.8B | $2.2B | $1.3B |
| Inventory | $2.6B | $2.6B | $3.2B | $2.8B | $2.5B |
| Total assets | $13.0B | $12.7B | $14.4B | $13.5B | $11.6B |
| Total liabilities | $7.6B | $7.0B | $7.8B | $8.5B | $9.1B |
| Shareholders' equity | $5.4B | $5.7B | $6.6B | $5.1B | $2.5B |
Source: SEC EDGAR filings · CIK 0001534504 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.