FY2025 · ended Dec 31, 2025 · Revenue $29.33B, -11.4% YoY · Filed Feb 12, 2026
PBF Energy Inc. (PBF) files with the SEC under industry code 2911, Petroleum Refining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $29.3 billion and a net loss of $158.5 million. Free cash flow was -$783.2 million. As of Sep 30, 2026 it held $2.5 billion in cash and investments and $2.7 billion in total debt.
Revenue (TTM)
$38.85B
+31.5% vs year-ago TTM
Net income (TTM)
$2.71B
+615.5% vs year-ago TTM
Operating cash flow (TTM)
$3.51B
+553.2% vs year-ago TTM
Free cash flow (TTM)
$2.62B
+304.1% vs year-ago TTM
EPS (TTM)
$22.60
+592.8% vs year-ago TTM
Dividend per share
$1.20
+0.0% vs prior year
Shares outstanding
—
Net cash
$-166.70M
as of Sep 30, 2026
Operating margin
9.8%
FY 2026
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- PBF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Parsippany, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1534504
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $29.3B | $33.1B | $38.3B | $46.8B | $27.3B |
| Operating income | -$54.3M | -$699.0M | $3.0B | $4.2B | $597.2M |
| Net income | -$158.5M | -$533.8M | $2.1B | $2.9B | $231.0M |
| Diluted EPS | -$1.39 | -$4.60 | $16.52 | $22.84 | $1.90 |
| Operating cash flow | -$78.0M | $43.4M | $1.3B | $4.8B | $477.3M |
| Free cash flow | -$783.2M | -$347.5M | $678.9M | $4.1B | $228.2M |
| Total assets | $13.0B | $12.7B | $14.4B | $13.5B | $11.6B |
| Total liabilities | $7.6B | $7.0B | $7.8B | $8.5B | $9.1B |
| Stockholders' equity | $5.3B | $5.5B | $6.5B | $4.9B | $1.9B |
| Cash and investments | $527.9M | $536.1M | $1.8B | $2.2B | $1.3B |
| Total debt | $2.9B | $2.3B | $2.0B | $2.1B | $5.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 30, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 17, 2026 | Sep 17, 2026 |
All 1007 PBF Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.