Company / Cash & Equivalents
PBF Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$527.9M
FY2025
5-year range
$527.9M / $2.2B
FY2021-FY2025
Trend
-1.5%
vs FY2024
Sector context
#26 of 95
Energy
What the data says
At $528M, PBF Energy's cash & equivalents ranks #26 of 95 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.
$528M in FY2025 with a 5-year CAGR of -20.0%.
Declined from $1.8B to $528M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -37.9%
- 5-Year CAGR
- -20.0%
- 10-Year CAGR
- -
Sector benchmark
#26 of 95 in EnergyTop 27% of 95This company $527.9M Sector average $644.4M
▼
-18.1% below sector average
Key checks
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 95 companies in the Energy sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| 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 Jun 30, 2026