ExploreWatchlistsPricing
  1. US-listed companies
  2. PBF Energy Inc.
  3. Financials
  4. Cash from investing

PBF Energy Inc. (PBF)

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-480-53.89%
Dec 31, 2024-1,041+207.59%
Dec 31, 2023-339-66.51%
Dec 31, 2022-1,011+160.21%
Dec 31, 2021-388-62.15%
Dec 31, 2020-1,026+44.05%
Dec 31, 2019-713+3.94%
Dec 31, 2018-686-0.21%
Dec 31, 2017-687-50.71%
Dec 31, 2016-1,394+71.64%
Dec 31, 2015-812+22.38%
Dec 31, 2014-664+111.83%
Dec 31, 2013-313

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 (%)
AI Chat