PBF Energy (PBF) Financials, Dividends & Stock Info
Explore comprehensive financial data for PBF Energy, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
PBF Energy (PBF) is a oil & gas refining & marketing company. The company reports annual revenue of $29.5B and net loss of $526M. Its profit margin is -1.8%.
PBF Energy Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
PBF Energy Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
-7 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Revenue Breakdown (FY2024)
See PBF Energy detailed breakdown →Showing top 3 of 5 segments
About PBF Energy
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
- Industry
- Oil & Gas Refining & Marketing
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 5.6% sector median / 3.2% avg
Currently generating negative returns on shareholder equity.
vs 1.1% sector median / 0.5% avg
Currently operating at a loss of 2 cents per dollar of revenue.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 451% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Low Leveragevs 0.46 sector median / 0.96 avg
Carries $0.46 in debt for every $1 of equity. Lower debt than 67% in Energy. Debt levels have been declining over the past 5 years.
Debt-to-equity ratio of 0.46 is below 0.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
PBF Energy 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.3B(-11.4%) | $33.1B(-13.6%) | $38.3B(-18.2%) | $46.8B(+71.8%) | $27.3B(+80.3%) | $15.1B(-38.3%) | $24.5B(-9.9%) | $27.2B(+24.8%) | $21.8B(+36.8%) | $15.9B(+21.3%) |
| Net Income | $-158,500,000(+70.3%) | $-533,800,000(-124.9%) | $2.1B(-25.6%) | $2.9B(+1145.4%) | $231.0M(+116.6%) | $-1,392,400,000(-535.9%) | $319.4M(+148.9%) | $128.3M(-69.1%) | $415.6M(+143.3%) | $170.8M(+16.7%) |
| Total Assets | $13.0B | $12.7B | $14.4B | $13.5B | $11.6B | $10.5B | $9.1B | $8.0B | $8.1B | $7.6B |
| Total Debt | $2.1B | $1.5B | $1.2B | $1.4B | $4.3B | $4.7B | $2.1B | $1.9B | $2.2B | $2.2B |
| Total Equity | $5.3B | $5.5B | $6.5B | $4.9B | $1.9B | $1.6B | $3.0B | $2.7B | $2.3B | $2.0B |
| Profit Margin | -0.5% | -1.6% | 5.6% | 6.1% | 0.9% | -9.2% | 1.3% | 0.5% | 1.9% | 1.1% |
| ROE | -3.0% | -9.6% | 33.0% | 58.4% | 12.0% | -84.8% | 10.5% | 4.8% | 17.8% | 8.4% |
| ROA | -1.2% | -4.2% | 14.9% | 21.2% | 2.0% | -13.3% | 3.5% | 1.6% | 5.1% | 2.2% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7B | $7.5B | $7.1B | $8.4B | $8.7B | $8.6B | $10.7B | $9.2B |
| Net Income | $170.1M | $-5,200,000 | $-401,800,000 | $-285,900,000 | $-65,200,000 | $106.6M | $786.4M | $1.0B |
| Total Assets | $13.0B | $13.0B | $13.0B | $13.1B | $14.1B | $13.8B | $14.7B | $14.0B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
5 insiders sold shares worth $158.8M. Divergence signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
PBF Energy Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -26.9%.
Annual Dividends
2013 - 2024| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $0.90 | $0.60 | $0.25 |
| YoY Growth | - | +0.0% | +0.0% | +0.0% | +0.0% | -25.0% | -33.3% | -58.3% |
| Payments | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 1 |
| Increased | - | No | No | No | No | No | No | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
PBF Energy Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $651.9M | $685.7M | $838.0M | $933.5M | -$631.6M | $477.3M | $4.8B | $1.3B | $43.4M | -$78.0M |
| CapEx | -$298.7M | -$306.7M | -$317.5M | -$404.9M | -$196.2M | -$249.1M | -$633.3M | -$659.6M | -$390.9M | -$705.2M |
| Free Cash Flow | $353.2M | $379.0M | $520.5M | $528.6M | -$827.8M | $228.2M | $4.1B | $678.9M | -$347.5M | -$783.2M |
| FCF Margin | 2.2% | 1.7% | 1.9% | 2.2% | -5.5% | 0.8% | 8.8% | 1.8% | -1.1% | -2.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
PBF Energy Risk Factors
Common risks for Energy
Risk factors shown are common to the Energy and may not reflect all risks specific to PBF. See SEC filings for complete disclosure.
PBF Energy FAQ
What is PBF Energy's annual revenue?
PBF Energy (PBF) reported $29.5 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is PBF Energy profitable?
PBF Energy reported a net loss with a -1.8% profit margin, totaling $526 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does PBF Energy pay dividends?
Yes, PBF Energy pays regular dividends. View the full dividend history and payout analysis on this page.
What is PBF Energy's financial health score?
PBF Energy has a financial health score of 50/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of PBF Energy financial data are available?
10 years of financial data are available for PBF Energy from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.