PBF Energy Working Capital History
PBF / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$783M in FY2025 with a 5-year CAGR of -11.2%. Top quartile in the Energy sector.
Declined from $2.4B to $783M over the past 2 years.
PBF Energy's working capital of $783M is higher than 83% of companies in the Energy sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $783M in FY2025 to $2.4B in FY2023.
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
- -16.5%
- 5-Year CAGR
- -11.2%
- 10-Year CAGR
- -
Working Capital Trend
Top 17% in EnergyTop 17% of 103This company $782.5M Sector average $632.6M
▼
+23.7% above sector average
Key Insights
- 5-year CAGR of -11.2%, indicating a declining trend.
- In FY2025, working capital decreased 14.7% year-over-year.
- Ranks #17 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2023.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $782.5M | -14.7% |
| FY2024 | $917.8M | -61.4% |
| FY2023 | $2.4B | +76.8% |
| FY2022 | $1.3B | -6.5% |
| FY2021 | $1.4B | +1.7% |
| FY2020 | $1.4B | +7.7% |
| FY2019 | $1.3B | +19.2% |
| FY2018 | $1.1B | -20.3% |
| FY2017 | $1.4B | +2.5% |
| FY2016 | $1.4B | -11.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026