PBF Energy Cash & Equivalents History
PBF / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$528M in FY2025 with a 5-year CAGR of -20.0%.
Declined from $1.8B to $528M over the past 2 years.
At $528M, PBF Energy's cash & equivalents ranks #26 of 96 in the Energy sector. Cash & Equivalents has declined for 3 consecutive years, from $2.2B in FY2022 to $528M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -37.9%
- 5-Year CAGR
- -20.0%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#26 of 96 in EnergyTop 27% of 96This company $527.9M Sector average $641.4M
▼
-17.7% below sector average
Key Insights
- PBF Energy's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -20.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.5% year-over-year.
- Ranks #26 out of 96 companies in the Energy sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $527.9M | -1.5% |
| FY2024 | $536.1M | -69.9% |
| FY2023 | $1.8B | -19.1% |
| FY2022 | $2.2B | +64.3% |
| FY2021 | $1.3B | -16.7% |
| FY2020 | $1.6B | +97.5% |
| FY2019 | $814.9M | +36.4% |
| FY2018 | $597.3M | +4.2% |
| FY2017 | $573.0M | -23.2% |
| FY2016 | $746.3M | -21.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026