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

PBF Energy Inc. (PBF)

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-78-279.72%
Dec 31, 202443-96.76%
Dec 31, 20231,339-71.95%
Dec 31, 20224,772+899.79%
Dec 31, 2021477-175.57%
Dec 31, 2020-632-167.66%
Dec 31, 2019934+11.40%
Dec 31, 2018838+22.17%
Dec 31, 2017686+5.20%
Dec 31, 2016652+16.33%
Dec 31, 2015560+22.81%
Dec 31, 2014456+56.64%
Dec 31, 2013291

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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