PBF ENERGY INC. (PBF)

71.28 +3.92% (+2.69)

Over 5Y: +715.3%

2026-08-28
20 40 60 80
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 7.2B Q3 '21 — Operating Cash Flow: 261M Q3 '21 — Free Cash Flow: 203.6M Q3 '21 — Net Income: 59.1M Q4 '21 — Revenue: 8.2B Q4 '21 — Operating Cash Flow: 151.6M Q4 '21 — Free Cash Flow: 44.5M Q4 '21 — Net Income: 165.3M Q1 '22 — Revenue: 9.1B Q1 '22 — Operating Cash Flow: 312.3M Q1 '22 — Free Cash Flow: 194M Q1 '22 — Net Income: -21.1M Q2 '22 — Revenue: 14.1B Q2 '22 — Operating Cash Flow: 2B Q2 '22 — Free Cash Flow: 1.8B Q2 '22 — Net Income: 1.2B Q3 '22 — Revenue: 12.8B Q3 '22 — Operating Cash Flow: 1.4B Q3 '22 — Free Cash Flow: 1.2B Q3 '22 — Net Income: 1.1B Q4 '22 — Revenue: 10.8B Q4 '22 — Operating Cash Flow: 1.1B Q4 '22 — Free Cash Flow: 881.3M Q4 '22 — Net Income: 637.8M Q1 '23 — Revenue: 9.3B Q1 '23 — Operating Cash Flow: 437.6M Q1 '23 — Free Cash Flow: 197.8M Q1 '23 — Net Income: 382.1M Q2 '23 — Revenue: 9.2B Q2 '23 — Operating Cash Flow: 68.1M Q2 '23 — Free Cash Flow: -139.2M Q2 '23 — Net Income: 1B Q3 '23 — Revenue: 10.7B Q3 '23 — Operating Cash Flow: 526.9M Q3 '23 — Free Cash Flow: 396.1M Q3 '23 — Net Income: 786.4M Q4 '23 — Revenue: 9.1B Q4 '23 — Operating Cash Flow: 305.9M Q4 '23 — Free Cash Flow: 224.2M Q4 '23 — Net Income: -48.4M Q1 '24 — Revenue: 8.6B Q1 '24 — Operating Cash Flow: 15.8M Q1 '24 — Free Cash Flow: -123.8M Q1 '24 — Net Income: 106.6M Q2 '24 — Revenue: 8.7B Q2 '24 — Operating Cash Flow: 425.3M Q2 '24 — Free Cash Flow: 371.8M Q2 '24 — Net Income: -65.2M Q3 '24 — Revenue: 8.4B Q3 '24 — Operating Cash Flow: -68M Q3 '24 — Free Cash Flow: -169.8M Q3 '24 — Net Income: -285.9M Q4 '24 — Revenue: 7.4B Q4 '24 — Net Income: -289.3M Q1 '25 — Revenue: 7.1B Q1 '25 — Operating Cash Flow: -661.4M Q1 '25 — Free Cash Flow: -772.4M Q1 '25 — Net Income: -401.8M Q2 '25 — Revenue: 7.5B Q2 '25 — Operating Cash Flow: 191.1M Q2 '25 — Free Cash Flow: 35M Q2 '25 — Net Income: -5.2M Q3 '25 — Revenue: 7.7B Q3 '25 — Operating Cash Flow: 25.7M Q3 '25 — Free Cash Flow: -122.8M Q3 '25 — Net Income: 170.1M Q4 '25 — Revenue: 7.1B Q4 '25 — Operating Cash Flow: 366.6M Q4 '25 — Free Cash Flow: 77M Q4 '25 — Net Income: 78.4M Q1 '26 — Revenue: 7.9B Q1 '26 — Operating Cash Flow: -323.7M Q1 '26 — Free Cash Flow: -673.1M Q1 '26 — Net Income: 198.3M Q2 '26 — Revenue: 11.7B Q2 '26 — Operating Cash Flow: 1.6B Q2 '26 — Free Cash Flow: 1.5B Q2 '26 — Net Income: 906.4M 0 3B 6B 9B 12B 15B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
ROIC 21.5%
OE margin 2.1%
Accruals -2.1%
ROA 9.2%
ROCE 19.2%
ROE 21.1%
FCF margin 2.2%
Gross margin 11.5%
OCF / EBIT 0.83×
OCF margin 4.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.00062×
Segment HHI 0.95 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
ND/EBITDA —
Net debt / Eq 0.14×
Payout 0.0%
Debt / Eq 0.28×
Debt payback 1.2 yr
Cash / Debt 0.5×
Quick ratio 0.67×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +15.7%
Sales Q/Q +56.2%
Div. growth +3.2%
EBIT CAGR -19.0%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.