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    PBF

    PBF Energy Inc.

    Company overview

    Market capitalization
    $8.82B
    Employees
    3,678
    Latest publication
    2026-09-29
    About PBF Energy Inc.

    PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue11,678,300,000USD7,904,300,000USD7,139,500,000USD7,651,100,000USD7,475,300,000USD8,736,100,000USD8,645,600,000USD9,138,700,000USD
    Cost Of Revenue10,531,500,000USD7,420,800,000USD7,271,500,000USD7,611,900,000USD7,533,300,000USD8,729,800,000USD8,427,400,000USD9,054,700,000USD
    Gross Profit1,146,800,000USD483,499,999USD-132,000,000USD39,200,000USD-58,000,000USD6,300,000USD218,200,000USD84,000,000USD
    Selling General Administrative148,600,000USD89,600,000USD107,600,000USD74,000,000USD80,300,000USD65,000,000USD63,200,000USD105,400,000USD
    General And Administrative Expenses148,600,000USD———————
    Total Operating Expenses-125,300,000USD89,600,000USD-260,000,000USD-246,700,000USD-101,000,000USD80,900,000USD73,100,000USD131,200,000USD
    Operating Income1,272,100,000USD393,900,000USD128,000,000USD285,900,000USD43,000,000USD-74,600,000USD145,100,000USD-47,200,000USD
    Total Other Income Expense Net-42,900,000USD-135,400,000USD-40,300,000USD-49,900,000USD-53,500,000USD-16,700,000USD-9,900,000USD-6,400,000USD
    Interest Expense42,000,000USD42,100,000USD40,600,000USD50,300,000USD53,800,000USD17,300,000USD10,500,000USD8,600,000USD
    Income Before Tax1,229,200,000USD258,500,000USD87,700,000USD236,000,000USD-10,500,000USD-91,300,000USD135,200,000USD-53,600,000USD
    Income Tax Expense314,200,000USD58,300,000USD8,600,000USD64,300,000USD-5,100,000USD-25,300,000USD27,700,000USD-5,200,000USD
    Equity Method Income Loss27,500,000USD———————
    Net Income915,000,000USD198,300,000USD78,400,000USD170,100,000USD-5,200,000USD-65,200,000USD106,600,000USD-48,400,000USD
    Net Income Applicable To Common Shares912,900,000USD—78,300,000USD170,100,000USD-5,200,000USD———
    Net Interest Income—-42,100,000USD-40,600,000USD-50,300,000USD-53,800,000USD-17,300,000USD-10,500,000USD-8,600,000USD
    Tax Provision—58,300,000USD8,600,000USD64,300,000USD-5,100,000USD-25,300,000USD27,700,000USD-5,200,000USD
    Net Income From Continuing Ops—200,200,000USD79,100,000USD171,700,000USD-5,400,000USD-66,000,000USD107,500,000USD-48,400,000USD
    Ebit—300,600,000USD-366,000,000USD286,300,000USD43,300,000USD-74,000,000USD145,700,000USD-45,000,000USD
    Ebitda—459,400,000USD-212,100,000USD445,400,000USD209,600,000USD88,000,000USD294,200,000USD98,300,000USD
    Depreciation And Amortization—158,800,000USD153,900,000USD159,100,000USD166,300,000USD162,000,000USD148,500,000USD143,300,000USD
    Reconciled Depreciation—163,500,000USD153,900,000USD167,400,000USD166,300,000USD162,000,000USD148,500,000USD143,300,000USD
    Minority Interest—-1,900,000USD-700,000USD-1,600,000USD200,000USD800,000USD-900,000USD0USD
    Unclassified Operating Expenses——-367,600,000USD-320,700,000USD-181,300,000USD15,300,000USD9,900,000USD25,800,000USD
    Interest Income——7,100,000USD8,600,000USD53,800,000USD———
    Selling And Marketing Expenses—————600,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue38,324,800,000USD228,000USD
    Cost Of Revenue35,926,200,000USD—
    Gross Profit2,398,600,000USD228,000USD
    Selling General Administrative362,500,000USD—
    Unclassified Operating Expenses-915,400,000USD-5,882,000USD
    Total Operating Expenses-552,900,000USD-5,882,000USD
    Operating Income2,951,500,000USD6,110,000USD
    Interest Income75,000,000USD—
    Interest Expense138,800,000USD10,000USD
    Net Interest Income-84,600,000USD—
    Income Before Tax2,885,800,000USD-6,100,000USD
    Income Tax Expense723,800,000USD-12,209,000USD
    Tax Provision997,500,000USD—
    Net Income2,140,500,000USD6,100,000USD
    Net Income From Continuing Ops2,866,500,000USD—
    Ebit3,024,600,000USD-6,109,000USD
    Ebitda3,616,200,000USD-6,066,000USD
    Depreciation And Amortization591,600,000USD43,000USD
    Reconciled Depreciation593,300,000USD—
    Total Other Income Expense Net-65,700,000USD-12,210,000USD
    Minority Interest-39,800,000USD—
    Net Income Applicable To Common Shares2,140,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,718,700,000USD14,718,600,000USD13,019,900,000USD13,040,900,000USD12,980,400,000USD13,027,600,000USD12,703,200,000USD13,130,700,000USD
    Cash And Equivalents894,100,000USD—527,900,000USD482,000,000USD590,700,000USD468,600,000USD536,100,000USD976,700,000USD
    Total Current Assets5,832,400,000USD5,831,300,000USD4,451,800,000USD4,810,900,000USD4,765,800,000USD4,862,100,000USD4,543,900,000USD5,109,300,000USD
    Other Current Assets205,200,000USD274,400,000USD194,100,000USD209,500,000USD280,100,000USD311,900,000USD247,500,000USD280,500,000USD
    Other Non Current Assets1,521,100,000USD———————
    Total Liabilities8,173,300,000USD———————
    Total Current Liabilities4,384,100,000USD4,436,600,000USD3,669,300,000USD3,496,800,000USD3,631,600,000USD3,769,700,000USD3,626,100,000USD3,825,500,000USD
    Other Current Liabilities3,398,900,000USD———————
    Other Non Current Liabilities253,400,000USD———————
    Total Stockholder Equity6,407,000,000USD5,520,600,000USD5,319,500,000USD5,233,700,000USD5,086,600,000USD5,114,900,000USD5,544,200,000USD5,881,700,000USD
    Total Equity Including Noncontrolling Interest6,545,400,000USD———————
    Long Term Debt1,749,100,000USD2,802,300,000USD2,148,300,000USD2,394,300,000USD2,390,200,000USD2,237,000,000USD1,457,300,000USD1,254,400,000USD
    Deferred Revenue21,300,000USD———————
    Inventory2,893,900,000USD3,078,200,000USD2,563,100,000USD2,742,600,000USD2,769,900,000USD2,890,800,000USD2,595,300,000USD2,605,700,000USD
    Property Plant Equipment Net5,741,800,000USD6,505,400,000USD6,277,500,000USD5,965,900,000USD5,947,600,000USD5,896,000,000USD5,913,000,000USD5,822,700,000USD
    Accounts Payable788,600,000USD862,400,000USD801,200,000USD822,100,000USD928,000,000USD874,400,000USD735,600,000USD956,100,000USD
    Short Term Debt175,300,000USD211,400,000USD196,600,000USD185,300,000USD389,800,000USD423,700,000USD386,800,000USD182,600,000USD
    Retained Earnings4,189,900,000USD3,316,000,000USD3,149,900,000USD3,103,500,000USD2,965,200,000USD3,002,200,000USD3,436,200,000USD3,757,100,000USD
    Accumulated Other Comprehensive Income11,000,000USD9,900,000USD9,800,000USD-6,500,000USD-7,000,000USD-7,300,000USD-8,000,000USD-10,800,000USD
    Total Liab—9,065,900,000USD7,570,000,000USD7,676,200,000USD7,764,100,000USD7,782,600,000USD7,024,600,000USD7,111,100,000USD
    Other Current Liab—3,307,600,000USD2,650,700,000USD2,460,700,000USD2,120,900,000USD2,407,900,000USD2,309,200,000USD2,508,600,000USD
    Common Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Cash—541,800,000USD527,900,000USD482,000,000USD590,700,000USD468,600,000USD536,100,000USD976,700,000USD
    Cash And Short Term Investments—541,800,000USD527,900,000USD482,000,000USD590,700,000USD468,600,000USD536,100,000USD976,700,000USD
    Current Deferred Revenue—55,200,000USD20,800,000USD28,700,000USD49,600,000USD63,700,000USD43,800,000USD40,500,000USD
    Net Debt—3,059,800,000USD2,373,600,000USD2,680,000,000USD2,801,300,000USD2,839,300,000USD1,965,600,000USD1,097,100,000USD
    Short Long Term Debt Total—3,601,600,000USD2,901,500,000USD3,162,000,000USD3,392,000,000USD3,307,900,000USD2,501,700,000USD2,073,800,000USD
    Long Term Investments—833,400,000USD826,300,000USD823,300,000USD843,900,000USD848,900,000USD866,800,000USD872,400,000USD
    Net Receivables—1,936,900,000USD1,166,700,000USD1,376,800,000USD1,125,100,000USD1,190,800,000USD1,165,000,000USD1,246,400,000USD
    Property Plant Equipment Gross—8,964,500,000USD8,670,600,000USD8,306,300,000USD8,244,100,000USD8,126,000,000USD8,078,600,000USD7,923,900,000USD
    Common Stock Shares Outstanding—120,581,062shares119,122,545shares117,958,349shares114,617,000shares114,617,000shares114,950,000shares115,947,000shares
    Non Current Assets Total—8,887,300,000USD8,568,100,000USD8,230,000,000USD8,214,600,000USD8,165,500,000USD9,082,200,000USD8,021,400,000USD
    Non Current Liabilities Total—4,629,299,999USD3,900,700,000USD4,179,400,000USD4,132,500,000USD4,012,900,000USD3,398,500,000USD3,285,600,000USD
    Non Current Liabilities Other—249,400,000USD251,800,000USD271,100,000USD273,900,000USD266,900,000USD279,400,000USD267,800,000USD
    Non Currrent Assets Other—1,548,500,000USD1,464,300,000USD1,440,800,000USD1,423,100,000USD1,420,600,000USD2,075,800,000USD1,326,300,000USD
    Net Working Capital—1,394,700,000USD782,500,000USD1,314,100,000USD1,134,200,000USD1,092,400,000USD917,800,000USD1,283,800,000USD
    Unclassified Non Current Liabilities—1,577,599,999USD1,500,600,000USD1,514,000,000USD1,468,400,000USD1,509,000,000USD1,661,800,000USD1,763,400,000USD
    Unclassified Equity—2,194,500,000USD2,159,600,000USD2,136,500,000USD2,128,200,000USD2,119,800,000USD2,115,800,000USD2,135,200,000USD
    Other Assets——1,464,300,000USD1,440,800,000USD1,423,100,000USD1,420,600,000USD-922,900,000USD1,326,300,000USD
    Unclassified Non Current Assets——-1,464,300,000USD-1,440,800,000USD-1,423,100,000USD-1,420,600,000USD—-1,326,300,000USD
    Unclassified Current Liabilities————143,300,000USD—150,700,000USD137,700,000USD
    Intangible Assets——————226,600,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,019,900,000USD12,703,200,000USD14,387,800,000USD13,549,100,000USD11,641,400,000USD10,499,800,000USD9,132,400,000USD8,005,400,000USD
    Other Current Assets194,100,000USD247,500,000USD267,500,000USD122,800,000USD75,000,000USD58,800,000USD51,600,000USD55,576,000USD
    Total Liab7,570,000,000USD7,024,600,000USD7,756,500,000USD8,493,100,000USD9,108,600,000USD8,297,500,000USD5,546,900,000USD4,756,900,000USD
    Total Stockholder Equity5,319,500,000USD5,544,200,000USD6,631,300,000USD4,929,200,000USD1,926,200,000USD1,642,800,000USD3,039,600,000USD2,676,500,000USD
    Other Current Liab2,650,700,000USD2,497,000,000USD2,913,000,000USD3,569,000,000USD2,616,600,000USD1,777,000,000USD1,708,700,000USD1,466,247,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD105,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD105,000USD
    Retained Earnings3,149,900,000USD3,436,200,000USD4,089,900,000USD2,056,000,000USD-796,100,000USD-1,027,100,000USD401,200,000USD225,838,000USD
    Other Assets1,464,300,000USD1,371,400,000USD1,134,400,000USD953,600,000USD813,300,000USD1,789,000,000USD930,600,000USD17,000USD
    Cash527,900,000USD536,100,000USD1,783,500,000USD2,203,600,000USD1,341,500,000USD1,609,500,000USD814,900,000USD597,300,000USD
    Cash And Equivalents527,900,000USD536,100,000USD1,783,500,000USD2,203,600,000USD1,341,500,000USD1,609,500,000USD814,900,000USD597,286,000USD
    Cash And Short Term Investments527,900,000USD536,100,000USD1,783,500,000USD2,203,600,000USD1,341,500,000USD1,609,500,000USD814,900,000USD597,286,000USD
    Total Current Assets4,451,800,000USD4,543,900,000USD6,596,600,000USD6,546,300,000USD5,199,200,000USD3,867,400,000USD3,823,700,000USD3,236,900,000USD
    Total Current Liabilities3,669,300,000USD3,626,100,000USD4,217,300,000USD5,200,700,000USD3,759,700,000USD2,451,500,000USD2,509,200,000USD2,134,515,000USD
    Current Deferred Revenue20,800,000USD43,800,000USD64,100,000USD40,600,000USD42,700,000USD47,200,000USD21,900,000USD25,700,000USD
    Net Debt2,373,600,000USD1,777,800,000USD260,700,000USD438,300,000USD3,671,300,000USD3,968,600,000USD1,580,100,000USD1,338,778,000USD
    Short Term Debt196,600,000USD199,000,000USD143,400,000USD596,400,000USD76,000,000USD100,200,000USD78,600,000USD4,778,000USD
    Short Long Term Debt Total2,901,500,000USD2,313,900,000USD2,044,200,000USD2,641,900,000USD5,012,800,000USD5,578,100,000USD2,395,000,000USD1,933,694,000USD
    Long Term Debt2,148,300,000USD1,457,300,000USD1,245,900,000USD1,434,900,000USD4,295,800,000USD4,653,600,000USD2,064,900,000USD1,931,316,000USD
    Long Term Investments826,300,000USD866,800,000USD881,000,000USD0USD————
    Net Receivables1,166,700,000USD1,165,000,000USD1,362,500,000USD1,456,300,000USD1,277,600,000USD512,900,000USD835,000,000USD718,207,000USD
    Inventory2,563,100,000USD2,595,300,000USD3,183,100,000USD2,763,600,000USD2,505,100,000USD1,686,200,000USD2,122,200,000USD1,865,831,000USD
    Accounts Payable801,200,000USD735,600,000USD959,000,000USD854,600,000USD911,700,000USD407,000,000USD601,400,000USD488,432,000USD
    Property Plant Equipment Net6,277,500,000USD5,913,000,000USD5,767,200,000USD6,040,100,000USD5,619,300,000USD5,760,200,000USD4,353,800,000USD3,820,892,000USD
    Property Plant Equipment Gross8,670,600,000USD8,078,600,000USD7,679,300,000USD7,709,400,000USD7,052,800,000USD5,760,200,000USD4,353,800,000USD3,820,892,000USD
    Accumulated Other Comprehensive Income9,800,000USD-8,000,000USD-12,300,000USD-1,500,000USD17,300,000USD-9,100,000USD-8,300,000USD-22,400,000USD
    Common Stock Shares Outstanding114,915,513shares117,112,000shares130,509,447shares126,860,106shares122,638,154shares120,660,665shares121,853,299shares118,773,606shares
    Non Current Assets Total8,568,100,000USD8,159,300,000USD7,791,200,000USD7,002,800,000USD6,442,200,000USD6,632,400,000USD5,308,700,000USD4,768,483,000USD
    Non Current Liabilities Total3,900,700,000USD3,398,500,000USD3,539,200,000USD3,292,400,000USD5,348,900,000USD5,846,000,000USD3,037,700,000USD2,622,400,000USD
    Non Current Liabilities Other251,800,000USD279,400,000USD271,500,000USD1,322,100,000USD941,700,000USD1,092,800,000USD875,900,000USD650,740,000USD
    Non Currrent Assets Other1,464,300,000USD1,152,900,000USD1,134,400,000USD726,500,000USD813,300,000USD862,100,000USD930,600,000USD873,443,000USD
    Net Working Capital782,500,000USD917,800,000USD2,379,300,000USD1,345,600,000USD1,439,500,000USD1,415,900,000USD1,314,500,000USD1,102,417,000USD
    Unclassified Non Current Assets-1,464,300,000USD-1,371,400,000USD-1,342,200,000USD-953,600,000USD-813,300,000USD-1,789,000,000USD-930,600,000USD48,483,000USD
    Unclassified Non Current Liabilities1,500,600,000USD1,661,800,000USD2,021,800,000USD-1,246,900,000USD-412,100,000USD-368,100,000USD-721,300,000USD-691,121,000USD
    Unclassified Equity2,159,600,000USD2,115,800,000USD2,553,500,000USD3,201,500,000USD2,873,900,000USD2,846,100,000USD2,812,200,000USD2,633,652,000USD
    Intangible Assets—226,600,000USD8,600,000USD236,200,000USD9,600,000USD10,100,000USD24,300,000USD25,648,000USD
    Unclassified Current Liabilities—150,700,000USD137,800,000USD-384,100,000USD112,700,000USD120,100,000USD98,600,000USD146,980,000USD
    Good Will——207,800,000USD—————
    Deferred Long Term Liab———535,400,000USD111,400,000USD99,600,000USD96,900,000USD40,365,000USD
    Other Liab———1,246,900,000USD412,100,000USD368,100,000USD721,300,000USD691,100,000USD
    Short Long Term Debt———524,200,000USD———2,378,000USD
    Treasury Stock———-327,000,000USD-169,100,000USD-167,300,000USD-165,700,000USD-160,800,000USD
    Net Tangible Assets———4,929,200,000USD1,729,200,000USD1,642,800,000USD3,039,600,000USD2,676,465,000USD
    Short Term Investments———————-14,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation7,400,000USD
    Stock Based Compensation17,400,000USD
    Deferred Income Tax276,900,000USD
    Other Non Cash Items-2,200,000USD
    Change To Account Receivables-672,500,000USD
    Change To Inventory-17,800,000USD
    Change To Liabilities813,100,000USD
    Change In Working Capital-643,100,000USD
    Operating Cash Flow1,265,100,000USD
    Capital Expenditures-476,500,000USD
    Unclassified Investing Cash Flow-29,600,000USD
    Investing Cash Flow-506,100,000USD
    Other Financing Activities-7,900,000USD
    Unclassified Financing Cash Flow-384,900,000USD
    Financing Cash Flow-392,800,000USD
    Change In Cash366,200,000USD
    End Cash Flow894,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income200,200,000USD79,100,000USD171,700,000USD-5,400,000USD-405,900,000USD-540,200,000USD-289,100,000USD-65,200,000USD
    Depreciation163,500,000USD153,900,000USD167,400,000USD166,300,000USD175,200,000USD166,900,000USD165,600,000USD158,100,000USD
    Stock Based Compensation8,400,000USD9,200,000USD8,400,000USD10,000,000USD11,400,000USD14,200,000USD9,100,000USD8,600,000USD
    Other Non Cash Items-414,000,000USD197,600,000USD-311,100,000USD-53,800,000USD-95,300,000USD110,600,000USD196,800,000USD28,700,000USD
    Change To Account Receivables-770,300,000USD-39,800,000USD-1,800,000USD9,700,000USD30,200,000USD81,400,000USD263,800,000USD-331,000,000USD
    Change To Inventory-202,200,000USD-133,400,000USD27,200,000USD120,900,000USD-295,500,000USD165,000,000USD104,000,000USD27,000,000USD
    Change In Working Capital-339,700,000USD-79,300,000USD-74,500,000USD79,400,000USD-204,400,000USD41,400,000USD-24,500,000USD291,000,000USD
    Total Cash From Operating Activities-323,700,000USD366,600,000USD25,700,000USD191,100,000USD-661,400,000USD-329,700,000USD-68,000,000USD425,300,000USD
    Capital Expenditures-349,400,000USD-289,600,000USD-148,500,000USD-156,100,000USD-111,000,000USD-96,000,000USD-101,800,000USD-53,500,000USD
    Free Cash Flow-673,100,000USD77,000,000USD-122,800,000USD35,000,000USD-772,400,000USD-425,700,000USD-169,800,000USD371,800,000USD
    Total Cashflows From Investing Activities-401,800,000USD-20,800,000USD-88,100,000USD-153,800,000USD-217,500,000USD-236,500,000USD-187,400,000USD-333,200,000USD
    Net Borrowings647,000,000USD-252,800,000USD-2,700,000USD147,300,000USD785,500,000USD196,900,000USD-3,000,000USD—
    Total Cash From Financing Activities739,400,000USD-299,900,000USD-46,300,000USD84,800,000USD811,400,000USD125,600,000USD-135,400,000USD-166,400,000USD
    Dividends Paid-31,900,000USD-31,800,000USD-31,600,000USD-31,300,000USD-31,300,000USD-31,600,000USD-29,000,000USD-29,300,000USD
    Change In Cash13,900,000USD45,900,000USD-108,700,000USD122,100,000USD-67,500,000USD-440,600,000USD-390,500,000USD-74,300,000USD
    Begin Period Cash Flow527,900,000USD482,000,000USD590,700,000USD468,600,000USD536,100,000USD976,700,000USD1,367,200,000USD1,441,500,000USD
    End Period Cash Flow541,800,000USD527,900,000USD482,000,000USD590,700,000USD468,600,000USD536,100,000USD976,700,000USD1,367,200,000USD
    Other Cashflows From Investing Activities-53,600,000USD292,900,000USD59,600,000USD1,400,000USD-107,300,000USD-140,500,000USD-47,000,000USD-259,400,000USD
    Other Cashflows From Financing Activities96,500,000USD-21,300,000USD-13,600,000USD-31,200,000USD57,200,000USD-10,700,000USD-28,400,000USD-33,900,000USD
    Unclassified Operating Cash Flow57,900,000USD6,100,000USD63,800,000USD-5,400,000USD-142,400,000USD-122,600,000USD-125,900,000USD—
    Unclassified Financing Cash Flow27,800,000USD6,000,000USD1,600,000USD————-3,100,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-29,000,000USD-75,000,000USD-100,100,000USD
    Unclassified Investing Cash Flow—-24,100,000USD88,900,000USD154,700,000USD218,300,000USD236,500,000USD148,800,000USD312,900,000USD
    Investments——-88,100,000USD-153,800,000USD-217,500,000USD-236,500,000USD-187,400,000USD-333,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-160,500,000USD-540,200,000USD2,140,500,000USD2,972,800,000USD315,500,000USD-1,333,300,000USD375,200,000USD175,291,000USD
    Depreciation662,800,000USD643,000,000USD591,600,000USD533,900,000USD483,800,000USD581,100,000USD447,500,000USD378,596,000USD
    Stock Based Compensation39,000,000USD44,300,000USD51,500,000USD54,300,000USD35,600,000USD34,200,000USD37,300,000USD25,969,000USD
    Other Non Cash Items-262,600,000USD60,300,000USD-854,900,000USD159,500,000USD-686,200,000USD-127,600,000USD-201,000,000USD318,298,000USD
    Change To Account Receivables-1,700,000USD197,500,000USD93,800,000USD-178,800,000USD-764,700,000USD322,100,000USD-116,100,000USD234,345,000USD
    Change To Inventory-280,800,000USD587,900,000USD-409,000,000USD-258,500,000USD-149,300,000USD392,200,000USD-6,300,000USD-3,312,000USD
    Change In Working Capital-278,800,000USD75,200,000USD-1,127,200,000USD341,000,000USD268,600,000USD585,900,000USD170,800,000USD-78,954,000USD
    Total Cash From Operating Activities-78,000,000USD43,400,000USD1,338,500,000USD4,772,000,000USD477,300,000USD-631,600,000USD933,500,000USD838,000,000USD
    Capital Expenditures-705,200,000USD-390,900,000USD-659,600,000USD-633,300,000USD-249,100,000USD-196,200,000USD-404,900,000USD-317,459,000USD
    Free Cash Flow-783,200,000USD-347,500,000USD678,900,000USD4,138,700,000USD228,200,000USD-827,800,000USD528,600,000USD520,500,000USD
    Total Cashflows From Investing Activities-480,200,000USD-1,041,500,000USD-338,600,000USD-1,010,900,000USD-388,500,000USD-1,026,500,000USD-712,600,000USD-685,597,000USD
    Net Borrowings677,300,000USD187,800,000USD-708,700,000USD1,333,300,000USD154,200,000USD2,665,400,000USD-7,000,000USD350,000,000USD
    Total Cash From Financing Activities550,000,000USD-250,700,000USD-1,420,000,000USD-2,899,000,000USD-356,800,000USD2,452,700,000USD-3,300,000USD-128,100,000USD
    Dividends Paid-126,500,000USD-120,600,000USD-105,800,000USD-73,600,000USD-39,700,000USD-82,200,000USD-209,200,000USD-138,895,000USD
    Sale Purchase Of Stock0USD-329,100,000USD-532,500,000USD-156,400,000USD-4,600,000USD-1,600,000USD-4,900,000USD-8,200,000USD
    Change In Cash-8,200,000USD-1,247,400,000USD-420,100,000USD862,100,000USD-268,000,000USD794,600,000USD217,600,000USD24,300,000USD
    Begin Period Cash Flow536,100,000USD1,783,500,000USD2,203,600,000USD1,341,500,000USD1,609,500,000USD814,900,000USD597,300,000USD573,021,000USD
    End Period Cash Flow527,900,000USD536,100,000USD1,783,500,000USD2,203,600,000USD1,341,500,000USD1,609,500,000USD814,900,000USD597,286,000USD
    Other Cashflows From Investing Activities246,600,000USD-617,400,000USD-509,600,000USD-377,600,000USD-388,500,000USD-830,300,000USD-307,700,000USD-283,083,000USD
    Other Cashflows From Financing Activities-3,700,000USD11,200,000USD-69,900,000USD75,600,000USD-45,100,000USD-37,100,000USD1,536,300,000USD-58,005,000USD
    Unclassified Operating Cash Flow-77,900,000USD-239,200,000USD537,000,000USD710,500,000USD60,000,000USD-371,900,000USD103,700,000USD18,800,000USD
    Unclassified Investing Cash Flow-21,600,000USD1,008,300,000USD1,263,600,000USD-25,000,000USD637,600,000USD-12,600,000USD712,600,000USD600,542,000USD
    Investments—-1,041,500,000USD-433,000,000USD25,000,000USD-388,500,000USD12,600,000USD-712,600,000USD-685,597,000USD
    Change To Liabilities———783,200,000USD1,274,100,000USD-63,500,000USD345,700,000USD-327,625,000USD
    Cash And Cash Equivalents Changes———862,100,000USD-268,000,000USD794,600,000USD217,600,000USD24,265,000USD
    Unclassified Financing Cash Flow———-4,077,900,000USD-421,600,000USD-91,800,000USD-1,318,500,000USD-273,000,000USD
    Issuance Of Capital Stock————0USD0USD132,500,000USD322,104,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCorporate0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRefining Group11,676,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCorporate0USD0001534504-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentRefining Group7,899,800,000USD0001534504-26-000018
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001534504-25-000062
    Q3 2025Quarterly · 2025-09-30SegmentOther9,500,000USD0001534504-25-000062
    Q3 2025Quarterly · 2025-09-30SegmentRefining Group7,641,600,000USD0001534504-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0001534504-25-000047
    Q2 2025Quarterly · 2025-06-30SegmentOther9,700,000USD0001534504-25-000047
    Q2 2025Quarterly · 2025-06-30SegmentRefining Group7,465,600,000USD0001534504-25-000047
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001534504-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentOther9,300,000USD0001534504-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentRefining Group7,057,100,000USD0001534504-26-000018
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001534504-25-000062
    Q3 2024Quarterly · 2024-09-30SegmentOther9,500,000USD0001534504-25-000062
    Q3 2024Quarterly · 2024-09-30SegmentRefining Group8,372,800,000USD0001534504-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentCorporate0USD0001534504-25-000047
    Q2 2024Quarterly · 2024-06-30SegmentOther9,500,000USD0001534504-25-000047
    Q2 2024Quarterly · 2024-06-30SegmentRefining Group8,726,600,000USD0001534504-25-000047
    Q1 2024Quarterly · 2024-03-31SegmentCorporate0USD0001534504-25-000031
    Q1 2024Quarterly · 2024-03-31SegmentOther9,200,000USD0001534504-25-000031
    Q1 2024Quarterly · 2024-03-31SegmentRefining Group8,636,400,000USD0001534504-25-000031
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0001534504-26-000010
    FY 2023Yearly · 2023-12-31SegmentPriortoelimination — Logistics Group384,100,000USD0001534504-26-000010
    FY 2023Yearly · 2023-12-31SegmentPriortoelimination — Refining Group38,288,500,000USD0001534504-26-000010
    FY 2022Yearly · 2022-12-31SegmentCorporate0USD0001534504-25-000011
    FY 2022Yearly · 2022-12-31SegmentPriortoelimination — Logistics Group369,300,000USD0001534504-25-000011
    FY 2022Yearly · 2022-12-31SegmentPriortoelimination — Refining Group46,780,600,000USD0001534504-25-000011
    FY 2019Yearly · 2019-12-31SegmentCorporate0USD0001534504-20-000030
    FY 2019Yearly · 2019-12-31SegmentIntersegment Elimination-300,900,000USD0001534504-20-000030
    FY 2019Yearly · 2019-12-31SegmentOther340,200,000USD0001534504-20-000030
    FY 2019Yearly · 2019-12-31SegmentRefining Group24,468,900,000USD0001534504-20-000030
    FY 2018Yearly · 2018-12-31SegmentCorporate0USD0001534504-20-000030
    FY 2018Yearly · 2018-12-31SegmentIntersegment Elimination-259,400,000USD0001534504-20-000030
    FY 2018Yearly · 2018-12-31SegmentOther283,400,000USD0001534504-20-000030
    FY 2018Yearly · 2018-12-31SegmentRefining Group27,162,100,000USD0001534504-20-000030
    FY 2017Yearly · 2017-12-31SegmentCorporate0USD0001534504-20-000030
    FY 2017Yearly · 2017-12-31SegmentIntersegment Elimination-240,700,000USD0001534504-20-000030
    FY 2017Yearly · 2017-12-31SegmentOther257,600,000USD0001534504-20-000030
    FY 2017Yearly · 2017-12-31SegmentRefining Group21,769,700,000USD0001534504-20-000030
    FY 2016Yearly · 2016-12-31SegmentCorporate0USD0001534504-19-000012
    FY 2016Yearly · 2016-12-31SegmentIntersegment Elimination-175,448,000USD0001534504-19-000012
    FY 2016Yearly · 2016-12-31SegmentOther189,006,000USD0001534504-19-000012
    FY 2016Yearly · 2016-12-31SegmentRefining Group15,906,866,000USD0001534504-19-000012
    FY 2015Yearly · 2015-12-31SegmentCorporate0USD0001534504-18-000016
    FY 2015Yearly · 2015-12-31SegmentIntersegment Elimination-142,102,000USD0001534504-18-000016
    FY 2015Yearly · 2015-12-31SegmentPBFLogistics LP142,102,000USD0001534504-18-000016
    FY 2015Yearly · 2015-12-31SegmentRefining Group13,123,929,000USD0001534504-18-000016
    FY 2014Yearly · 2014-12-31SegmentCorporate0USD0001534504-17-000017
    FY 2014Yearly · 2014-12-31SegmentIntersegment Elimination-59,403,000USD0001534504-17-000017
    FY 2014Yearly · 2014-12-31SegmentPBFLogistics LP59,403,000USD0001534504-17-000017
    FY 2014Yearly · 2014-12-31SegmentRefining Group19,828,155,000USD0001534504-17-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.