PBF Energy Inc.
Company Stats
- Market Cap
- $9.1B
- as of Sep 30, 2026
- Enterprise Value
- $10.8B
- Shares Outstanding
- 118.5M
- Free Float
- 83.3%
Income Statement
- Revenue
- $29.3B
- Operating Income
- -$54.3M
- Net Income
- -$158.5M
- EBITDA
- $317.3M
- Revenue Growth, 3Y
- -14.4%
- FCF Margin, 3Y Avg
- -0.6%
- FCF Margin, Worst Year
- -2.7%
Cash Flow
- Free Cash Flow
- -$783.2M
- FCF Yield
- -8.6%
- Owner FCF Yield
- -9.0%
Balance Sheet
- Cash & Equivalents
- $527.9M
- Total Debt
- $2.2B
- Net Debt
- $1.7B
- Net Debt / EBITDA
- 5.27x
- EV / EBITDA
- 34.03x
Returns & Capital
- Dividends Paid
- $125.6M
- Dividend Yield
- 1.4%
- Buyback Yield, 3Y Avg
- 3.1%
- SBC, 3Y Avg
- $44.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $29.3B | -$783.2M | -2.7% |
| FY2024 | $33.1B | -$347.5M | -1.0% |
| FY2023 | $38.3B | $678.9M | 1.8% |
| FY2022 | $46.8B | $4.1B | 8.8% |
| FY2021 | $27.3B | $228.2M | 0.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
PBF Energy Closes $44.8 Million Air Products Hydrogen Purchase
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined