PBF Energy Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 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 |
| Cost of revenue | $29.9B | $33.5B | $35.9B | $42.2B | $26.4B |
| Cash from operations | -$78.0M | $43.4M | $1.3B | $4.8B | $477.3M |
| Capital expenditure | $705.2M | $390.9M | $659.6M | $633.3M | $249.1M |
| Free cash flow | -$783.2M | -$347.5M | $678.9M | $4.1B | $228.2M |
| Share repurchases | $0 | $329.1M | $532.5M | $156.4M | $0 |
| Impairments | — | — | — | $0 | $0 |
| Total assets | $13.0B | $12.7B | $14.4B | $13.5B | $11.6B |
| Total liabilities | $7.6B | $7.0B | $7.8B | $8.5B | $9.1B |
| Total debt | $2.2B | $1.5B | $1.3B | $2.0B | $4.3B |
Shares outstanding 118.3M · Free float 26.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.