Stocktoria
PBF Energy Inc. PBF
PBF Energy Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.3B | $33.1B | $38.3B | $46.8B | $27.3B | $15.1B | $24.5B | $27.2B | $21.8B | $15.9B |
| Operating income | -$54.3M | -$699.0M | $3.0B | $4.2B | $597.2M | -$1.4B | $649.0M | $358.1M | $731.6M | $499.5M |
| Interest expense | $181.6M | $72.0M | $63.8M | $246.0M | $317.5M | $258.2M | $159.6M | $169.9M | — | — |
| Income tax | -$74.1M | -$228.4M | $723.8M | $584.8M | $12.1M | $2.1M | $104.3M | $33.5M | $315.6M | $137.7M |
| Net income | -$158.5M | -$533.8M | $2.1B | $2.9B | $231.0M | -$1.4B | $319.4M | $128.3M | $415.6M | $170.8M |
| EPS (diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 |
| Operating cash flow | -$78.0M | $43.4M | $1.3B | $4.8B | $477.3M | -$631.6M | $933.5M | $838.0M | $685.7M | $651.9M |
| Free cash flow | -$783.2M | -$347.5M | $678.9M | $4.1B | $228.2M | -$827.8M | $528.6M | $520.5M | $379.0M | $353.2M |
| Cash & equivalents | $527.9M | $536.1M | $1.8B | $2.2B | $1.3B | $1.6B | $814.9M | $597.3M | $573.0M | $746.3M |
| Inventory | $2.6B | $2.6B | $3.2B | $2.8B | $2.5B | $1.7B | $2.1B | $1.9B | $2.2B | $1.9B |
| Total assets | $13.0B | $12.7B | $14.4B | $13.5B | $11.6B | $10.5B | $9.1B | $8.0B | $8.1B | $7.6B |
| Total liabilities | $7.6B | $7.0B | $7.8B | $8.5B | $9.1B | $8.3B | $5.5B | $4.8B | $5.2B | $5.1B |
| Shareholders' equity | $5.4B | $5.7B | $6.6B | $5.1B | $2.5B | $2.2B | $3.6B | $3.2B | $2.9B | $2.6B |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -11.4% | -13.6% | -18.2% | +71.8% | +80.3% | -38.3% | -9.9% | +24.8% | +36.8% | +21.3% |
| Net income growth | — | -124.9% | -25.6% | +1145.4% | — | -535.9% | +148.9% | -69.1% | +143.3% | +16.7% |
| EPS growth | — | -127.8% | -27.7% | +1102.1% | — | -540.9% | +140.0% | -70.5% | +114.4% | +5.5% |
| Free cash flow growth | — | -151.2% | -83.6% | +1713.6% | — | -256.6% | +1.6% | +37.3% | +7.3% | +71.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.