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  2. PBF Energy Inc.
  3. Financials
  4. Cash from financing

PBF Energy Inc. (PBF)

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025550-320.62%
Dec 31, 2024-249-82.44%
Dec 31, 2023-1,420-51.02%
Dec 31, 2022-2,899+712.50%
Dec 31, 2021-357-114.55%
Dec 31, 20202,453-74424.24%
Dec 31, 2019-3-97.42%
Dec 31, 2018-128-25.58%
Dec 31, 2017-172-131.64%
Dec 31, 2016544-31.85%
Dec 31, 2015798+51.11%
Dec 31, 2014528-382.50%
Dec 31, 2013-187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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