← PBF Energy Inc. PBF
Market Price
$71.84
Market Cap
$8.71B
P/E Ratio
N/A
Revenue (FY 2025)
↓-11.4% YoY
$29.33B
3-Yr CAGR: -14.4%
Net Income
↑70.3% YoY
-$158.50M
Net Margin: -0.5%
Free Cash Flow
↓-125.4% YoY
-$783.20M
FCF Yield: -8.99%
EPS (Diluted)
↑69.8% YoY
$-1.39
Basic: $-1.39
Return on Equity
Efficiency
-3.0%
ROA: -1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PBF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $15,920.4M | — | $682.5M | $170.8M | — | $1.74 | — | $651.9M | $353.2M | — |
| FY 2017 | $21,786.6M | +36.8% | $959.4M | $415.5M | +143.3% | $3.73 | +114.4% | $685.9M | $379.2M | +7.4% |
| FY 2018 | $27,186.1M | +24.8% | $602.6M | $128.3M | -69.1% | $1.10 | -70.5% | $837.9M | $520.5M | +37.3% |
| FY 2019 | $24,508.2M | -9.9% | $913.1M | $319.4M | +148.9% | $2.64 | +140.0% | $933.5M | $528.6M | +1.6% |
| FY 2020 | $15,115.9M | -38.3% | $-1,629.7M | $-1,392.4M | -535.9% | $-11.64 | -540.9% | $-631.6M | $-827.8M | -256.6% |
| FY 2021 | $27,253.4M | +80.3% | $887.2M | $231.0M | +116.6% | $1.90 | +116.3% | $477.3M | $228.2M | +127.6% |
| FY 2022 | $46,830.3M | +71.8% | $4,678.6M | $2,876.8M | +1,145.4% | $22.84 | +1,102.1% | $4,772.0M | $4,138.7M | +1,713.6% |
| FY 2023 | $38,324.8M | -18.2% | $2,398.6M | $2,140.5M | -25.6% | $16.52 | -27.7% | $1,338.5M | $678.9M | -83.6% |
| FY 2024 | $33,115.3M | -13.6% | $-372.2M | $-533.8M | -124.9% | $-4.60 | -127.8% | $43.4M | $-347.5M | -151.2% |
| FY 2025 | $29,332.3M | -11.4% | $-571.0M | $-158.5M | +70.3% | $-1.39 | +69.8% | $-78.0M | $-783.2M | -125.4% |
Valuation
Market Price
$71.84
Market Cap
$8.71B
Enterprise Value
$10.33B
P/E Ratio
N/A
P/B Ratio
1.58
FCF Yield
-8.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-1.95%
Operating Margin
-0.19%
Net Margin
-0.54%
Return on Equity (ROE)
-2.98%
Return on Assets (ROA)
-1.22%
Asset Turnover
2.25x
Revenue 3-Yr CAGR
-14.44%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.20
Debt / Equity
0.404
Debt / Assets
0.165
Cash & Equivalents
$527.90M
Total Debt
$2.15B
Book Value / Share
$45.39
Cash Flow Efficiency
Operating Cash Flow
-$78.00M
Capital Expenditures (CapEx)
$705.20M
Free Cash Flow
-$783.20M
OCF / Revenue
-0.27%
FCF / Revenue
-2.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.39
EPS (Basic)
$-1.39
Dividends / Share
N/A
Book Value / Share
$45.39
EPS YoY Growth
69.78%
Balance Sheet (FY 2025)
Total Assets
$13.02B
Total Liabilities
$7.57B
Stockholders' Equity
$5.32B
Current Assets
$194.10M
Current Liabilities
$2.66B