PBF
$84.52-2.84%
as of close, Oct 16, 2026
☾ AH $84.52 -2.84%
PBF financial statements
The full income statement, balance sheet, and cash-flow statement for PBF Energy Inc. (PBF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 117.9M2024-09 115.9M2024-12 114.9M2025-03 114.6M2025-06 114.7M2025-09 118.0M2025-12 115.5M2026-03 118.5M2026-06 118.5M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 29.3B-11.4% | 33.1B-13.6% | 38.3B-18.2% | 46.8B+71.8% | 27.3B+80.3% | |
| Cost of revenue | 29.9B-10.7% | 33.5B-6.8% | 35.9B-14.8% | 42.2B+59.9% | 26.4B+57.5% | |
| Selling, general & administrative | 332M+27.6% | 260M-28.2% | 363M-22.7% | 469M+89.5% | 247M-0.5% | |
| General & administrative | 332M+27.6% | 260M-28.2% | 363M-22.7% | 469M+89.5% | 247M-0.5% | |
| Operating income | -54.3M+92.2% | -699M-123.7% | 2.95B-28.9% | 4.15B+595.4% | 597M+142.2% | |
| Interest expense | 182M+152.2% | 72.0M+12.9% | 63.8M-74.1% | 246M-22.5% | 318M+23.0% | |
| Equity-method income | -62.2M-31.2% | -47.4M-4.6% | -45.3M | 0.00 | 0.00 | |
| Pre-tax income | -235M+69.5% | -769M-126.6% | 2.89B-18.9% | 3.56B+986.0% | 328M+124.6% | |
| Income tax | -74.1M+67.6% | -228M-131.6% | 724M+23.8% | 585M+4733.1% | 12.1M+476.2% | |
| -159M+70.3% | -534M-124.9% | 2.14B-25.6% | 2.88B+1145.4% | 231M+116.6% | ||
| Net income to common | -159M+70.3% | -534M-124.9% | 2.14B-25.6% | 2.88B+1145.4% | 231M+116.6% | |
| -$1.39+69.8% | -$4.60-127.8% | $16.52-27.7% | $22.84+1102.1% | $1.90+116.3% | ||
| EPS (basic) | -$1.39+69.7% | -$4.59-126.8% | $17.13-27.0% | $23.47+1122.4% | $1.92+116.5% | |
| Weighted-avg shares (basic) | 114M-1.9% | 116M-7.0% | 125M+1.9% | 123M+2.0% | 120M+0.5% | |
| Weighted-avg shares (diluted) | 115M-1.9% | 117M-10.3% | 131M+2.9% | 127M+3.4% | 123M+1.6% | |
| Dividends per share | $1.09+7.6% | $1.02+25.3% | $0.81+316.4% | $0.19 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.45B-2.0% | 4.54B-31.1% | 6.60B+0.8% | 6.55B+25.9% | 5.20B+34.4% | ||
| Cash & equivalents | 528M-1.5% | 536M-69.9% | 1.78B-19.1% | 2.20B+64.3% | 1.34B-16.7% | |
| Inventory | 2.56B-1.2% | 2.60B-18.5% | 3.18B+15.2% | 2.76B+10.3% | 2.51B+48.6% | |
| Prepaid expenses | 194M-21.6% | 248M-7.5% | 268M+117.8% | 123M+63.7% | 75.0M+27.6% | |
| 13.0B+2.5% | 12.7B-11.7% | 14.4B+6.2% | 13.5B+16.4% | 11.6B+10.9% | ||
| Property, plant & equipment | 5.52B+8.9% | 5.07B+1.8% | 4.98B-7.1% | 5.36B+9.4% | 4.90B+1.2% | |
| Operating lease right-of-use | 726M-9.6% | 802M+9.5% | 733M+19.8% | 612M-3.8% | 636M-24.0% | |
| Intangible assets | — | 8.10M-5.8% | 8.60M-5.5% | 9.10M-5.2% | 9.60M-5.0% | |
| Other non-current assets | 1.46B+6.1% | 1.38B+20.7% | 1.14B+18.7% | 963M+17.0% | 823M-5.7% | |
| 3.67B+1.2% | 3.63B-14.0% | 4.22B-18.9% | 5.20B+38.3% | 3.76B+53.4% | ||
| Accounts payable | 801M+8.9% | 736M-23.3% | 959M+12.2% | 855M-6.3% | 912M+124.0% | |
| Accrued liabilities | 2.66B+5.1% | 2.53B-16.1% | 3.02B-18.8% | 3.72B+35.8% | 2.74B+43.4% | |
| Deferred revenue | 20.8M-52.5% | 43.8M-31.7% | 64.1M+57.9% | 40.6M-4.9% | 42.7M-9.5% | |
| Short-term & current debt | — | — | 0.00-100.0% | 524M | 0.00-100.0% | |
| Current lease liability | 184M-1.8% | 188M+43.1% | 131M+116.9% | 60.5M-6.8% | 64.9M-17.2% | |
| Finance lease liability (current) | 12.2M+8.9% | 11.2M-8.2% | 12.2M+4.3% | 11.7M+5.4% | 11.1M-22.9% | |
| 7.57B+7.8% | 7.02B-9.4% | 7.76B-8.7% | 8.49B-6.8% | 9.11B+9.8% | ||
| Long-term debt | 2.15B+47.4% | 1.46B+17.0% | 1.25B-13.2% | 1.43B-66.6% | 4.30B-7.7% | |
| Non-current lease liability | 543M-12.7% | 622M+2.2% | 609M+10.2% | 553M-3.1% | 570M-24.6% | |
| Operating lease liability (total) | 727M-10.2% | 810M+9.5% | 740M+20.7% | 613M-3.5% | 635M-23.9% | |
| Finance lease liability (total) | 38.0M-18.5% | 46.6M-20.1% | 58.3M-16.2% | 69.6M-14.8% | 81.7M-1.2% | |
| Finance lease liability | 25.8M-27.1% | 35.4M-23.2% | 46.1M-20.4% | 57.9M-18.0% | 70.6M+3.4% | |
| Deferred tax liabilities | 764M-8.7% | 836M-22.1% | 1.07B+100.5% | 535M+380.6% | 111M+11.8% | |
| Other non-current liabilities | 252M-9.9% | 279M+2.9% | 272M-27.2% | 373M+47.7% | 252M-6.0% | |
| 5.32B-4.1% | 5.54B-14.6% | 6.49B+31.6% | 4.93B+155.9% | 1.93B+17.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 3.40B+1.8% | 3.34B+1.8% | 3.28B+2.4% | 3.20B+11.4% | 2.87B+1.0% | |
| Retained earnings | 3.15B-8.3% | 3.44B-16.0% | 4.09B+98.9% | 2.06B+358.3% | -796M+22.5% | |
| Treasury stock | 1.24B+1.2% | 1.22B+40.8% | 868M+165.5% | 327M+93.4% | 169M+1.1% | |
| Accumulated other comprehensive income | 9.80M+222.5% | -8.00M+35.0% | -12.3M-720.0% | -1.50M-108.7% | 17.3M+290.1% | |
| Non-controlling interest | 130M-3.0% | 134M-6.0% | 143M+12.8% | 127M-79.1% | 607M+8.4% | |
| Total equity incl. non-controlling | 5.45B-4.0% | 5.68B-14.4% | 6.63B+31.2% | 5.06B+99.6% | 2.53B+15.0% | |
| Total liabilities & equity | 13.0B+2.5% | 12.7B-11.7% | 14.4B+6.2% | 13.5B+16.4% | 11.6B+10.9% | |
| Common shares issued | 117M+1.4% | 115M | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -78.0M-279.7% | 43.4M-96.8% | 1.34B-72.0% | 4.77B+899.8% | 477M+175.6% | ||
| Depreciation & amortization | 372M+3.7% | 358M+14.0% | 314M+20.0% | 262M+18.5% | 221M-32.2% | |
| Share-based compensation | 39.0M-12.0% | 44.3M-14.0% | 51.5M-5.2% | 54.3M+52.5% | 35.6M+4.1% | |
| Deferred income taxes | -77.9M+67.4% | -239M-144.5% | 537M+27.8% | 420M+3491.5% | 11.7M+631.3% | |
| Change in receivables | 1.70M+100.9% | -198M-110.6% | -93.8M-152.5% | 179M-76.6% | 765M+337.4% | |
| Change in inventory | 281M+147.8% | -588M-243.7% | 409M+58.2% | 259M+73.1% | 149M+138.1% | |
| Change in payables | 3.50M+101.8% | -197M-257.7% | 125M+230.3% | -95.7M-119.9% | 481M+332.7% | |
| -480M+53.9% | -1.04B-207.6% | -339M+66.5% | -1.01B-160.2% | -389M+62.2% | ||
| Capital expenditure | 705M+80.4% | 391M-40.7% | 660M+4.2% | 633M+154.2% | 249M+27.0% | |
| Free cash flow | -783M-125.4% | -348M-151.2% | 679M-83.6% | 4.14B+1713.6% | 228M+127.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 550M+320.6% | -249M+82.4% | -1.42B+51.0% | -2.90B-712.5% | -357M-114.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 666M | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 329M-38.2% | 533M+240.5% | 156M | 0.00-100.0% | |
| Dividends paid | 126M+5.5% | 119M+12.5% | 106M+328.3% | 24.7M | 0.00-100.0% | |
| Other financing activities | -12.7M-12600.0% | -100K+99.7% | -35.8M-14.4% | -31.3M-1020.6% | 3.40M+109.7% | |
| Net change in cash | -8.20M+99.3% | -1.25B-196.9% | -420M-148.7% | 862M+421.7% | -268M-133.7% | |
| Interest paid | 157M+68.5% | 93.1M-10.1% | 104M-58.5% | 250M-18.7% | 307M+48.4% | |
| Income taxes paid | 4.00M-77.4% | 17.7M-94.1% | 299M+100.8% | 149M+2512.3% | 5.70M+171.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.13B+2.7% | 3.05B-46.5% | 5.70B+10.4% | 5.16B+216.6% | 1.63B+90.2% | |
| P/E | — | — | 2.0×-6.1% | 2.1×-69.6% | 7.1× | |
| P/S | 0.1×+15.9% | 0.1×-35.3% | 0.1×+22.0% | 0.1×+95.1% | 0.1×+5.5% | |
| P/B | 0.6×+7.0% | 0.6×-35.1% | 0.8×-30.7% | 1.2×+44.6% | 0.8×+62.2% | |
| P/FCF | — | — | 4.3×+173.0% | 1.6×-78.1% | 7.1× | |
| Earnings yield | — | — | 49.6%+6.5% | 46.6%+228.8% | 14.2% | |
| FCF yield | — | — | 23.4%-63.4% | 64.0%+357.1% | 14.0% | |
| Dividend yield | 4.0%+5.3% | 3.8%+107.5% | 1.8%+286.2% | 0.48% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PBF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PBF filings on SEC EDGAR → Not investment advice.