PBF
PBF Energy Inc
NYSE: PBF · ENERGY · OIL & GAS REFINING & MARKETING
$43.13
+4.25% today
Updated 2026-04-29
Market cap
$5.07B
P/E ratio
—
P/S ratio
0.17x
EPS (TTM)
$-1.39
Dividend yield
2.66%
52W range
$16 – $52
Volume
3.7M
PBF Energy Inc (PBF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.83M | $-1.21M | $249.28M | $812.43M | $291.33M | $456.32M | $560.42M | $651.93M | $685.86M | $838.00M | $933.50M | $-631.60M | $477.30M | $4.77B | $1.34B | $43.40M | $-78.00M |
| Capital expenditures | $70000.00 | $72.12M | $512.06M | $175.90M | $318.39M | $476.39M | $353.96M | $298.74M | $306.70M | $317.46M | $404.90M | $196.20M | $249.10M | $633.30M | $659.60M | $390.90M | $705.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.30M | $2.52M | $2.95M | $3.75M | $7.18M | $13.50M | $22.66M | $26.80M | $25.97M | $37.30M | $34.20M | $35.60M | $54.30M | $51.50M | $44.30M | $39.00M |
| Free cash flow | $-5.90M | $-73.33M | $-262.78M | $636.53M | $-27.07M | $-20.06M | $206.46M | $353.20M | $379.16M | $520.54M | $528.60M | $-827.80M | $228.20M | $4.14B | $678.90M | $-347.50M | $-783.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8000.00 | — | — | $160.97M | $37.92M | $183.20M | $148.80M | $172.24M | $133.49M | $138.90M | $209.20M | $82.20M | $39.70M | $73.60M | $105.80M | $120.60M | $126.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-208.91M | $320.90M | $546.45M | $-198.05M | $-173.25M | $24.27M | $217.60M | $794.60M | $-268.00M | $862.10M | — | — | — |