PBF - NYSE
PBF Energy Inc.
$42.55
-1.8%PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
At a Glance
Live SnapshotPBF Energy Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PBF Energy Inc. Cash Flow Statement
PBF • NYSE
| PBF Energy Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-160.5M | -540.2M | 2.1B | 3B | 315.5M | -1.3B | 375.2M | 175.3M | 483.4M | 225.5M | 195.5M | 78.3M | 214.1M | 804M | 242.7M | -44.4M | -6.1M | |
662.8M | 643M | 591.6M | 533.9M | 483.8M | 581.1M | 447.5M | 378.6M | 299.9M | 232.9M | 207M | 188.2M | 118M | 97.7M | 56.9M | 1.5M | 44K | |
-77.9M | -239.2M | 537M | 710.5M | 60M | -371.9M | 103.7M | 18.8M | 62.9M | 231.9M | -23.8M | -52.4M | 25.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
39M | 44.3M | 51.5M | 54.3M | 35.6M | 34.2M | 37.3M | 26M | 26.8M | 22.7M | 13.5M | 7.2M | 3.8M | 3M | 2.5M | 2.3M | 0.0 | |
-262.6M | 60.3M | -854.9M | 159.5M | -686.2M | -127.6M | -201M | 318.3M | -210.1M | -444M | 506.4M | 614.6M | -8.6M | 25.8M | 33M | 3.7M | 208K | |
(4M) | (17.7M) | (299M) | (148.9M) | (5.7M) | (2.1M) | (2.7M) | (700K) | (0.0) | (3.8M) | (124M) | (65.5M) | (1.1M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-278.8M | 75.2M | -1.1B | 341M | 268.6M | 585.9M | 170.8M | -79M | 23M | 382.9M | -338.3M | -379.6M | -61.1M | -118M | -85.8M | 35.6M | 15K | |
-78M | 43.4M | 1.3B | 4.8B | 477.3M | -631.6M | 933.5M | 838M | 685.9M | 651.9M | 560.4M | 456.3M | 291.3M | 812.4M | 249.3M | -1.2M | -5.8M | |
INVESTING ACTIVITIES | |||||||||||||||||
-705.2M | (0.0) | -659.6M | -633.3M | -249.1M | -196.2M | -404.9M | -317.5M | -306.7M | -298.7M | -354M | -476.4M | -318.4M | -175.9M | -512.1M | -501.3M | -70K | |
-21.6M | (0.0) | (830.6M) | (0.0) | (0.0) | -1.2B | (0.0) | -85.1M | -10.1M | -949.9M | -565.3M | (0.0) | (0.0) | (0.0) | -168.2M | -429.2M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -75M | -1.9B | -2.1B | -1.9B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.1M | 2.1B | 2.1B | 1.7B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
246.6M | -1B | -509.6M | -377.6M | -139.4M | 345.9M | -307.7M | -283.1M | -410.3M | -339.5M | 106.5M | 47.7M | 5.1M | -43.4M | -59M | 429.2M | -8K | |
-480.2M | -1B | -338.6M | -1B | -388.5M | -1B | -712.6M | -685.6M | -687M | -1.4B | -812.1M | -663.6M | -313.3M | -219.3M | -739.2M | -501.3M | -78K | |
FINANCING ACTIVITIES | |||||||||||||||||
2.9M | -329.1M | -532.5M | -156.4M | 0.0 | -1.6M | 127.6M | 314M | -1M | 412.9M | 335.9M | 198.2M | 0.0 | 7.9M | 408.4M | 483.1M | 0.0 | |
677.3M | 187.8M | -711.8M | -2.4B | -272M | 2.5B | 120M | -245.2M | 6.3M | 303.3M | 628.8M | 532.3M | 29.3M | -79.3M | 287.1M | 162.7M | 0.0 | |
-126.5M | -120.6M | -105.8M | -24.7M | -39.7M | -35.9M | -143.5M | -138.9M | -133.5M | -172.2M | -148.8M | -183.2M | -37.9M | -161M | (0.0) | (0.0) | -8K | |
(0.0) | -329.1M | -532.5M | -156.4M | (0.0) | -1.6M | -4.9M | -8.2M | -1M | -743K | -8.1M | -142.7M | (0.0) | -571.2M | (0.0) | (0.0) | (0.0) | |
-3.7M | 11.2M | -69.9M | -317.1M | -45.1M | -40.3M | 29.9M | -58M | -43.8M | 0.0 | -17.8M | -19.1M | -178.4M | -125M | -310.9M | -6.6M | 0.0 | |
550M | -250.7M | -1.4B | -2.9B | -356.8M | 2.5B | -3.3M | -128.1M | -172M | 544M | 798.1M | 528.2M | -187M | -357.4M | 384.6M | 639.2M | -8K | |
CASH FLOW SUMMARY | |||||||||||||||||
-8.2M | -1.2B | -420.1M | 862.1M | -268M | 794.6M | 217.6M | 24.3M | -173.3M | -198M | 546.4M | 320.9M | -208.9M | 235.7M | -105.3M | 136.7M | -5.9M | |
536.1M | 1.8B | 2.2B | 1.3B | 1.6B | 814.9M | 597.3M | 573M | 746.3M | 944.3M | 397.9M | 77M | 285.9M | 50.2M | 155.5M | 18.8M | 24.7M | |
527.9M | 536.1M | 1.8B | 2.2B | 1.3B | 1.6B | 814.9M | 597.3M | 573M | 746.3M | 944.3M | 397.9M | 77M | 285.9M | 50.2M | 155.5M | 18.8M | |
-783.2M | -347.5M | 678.9M | 4.1B | 228.2M | -827.8M | 528.6M | 520.5M | 379.2M | 353.2M | 206.5M | -20.1M | -27.1M | 636.5M | -239.4M | -73.3M | -5.9M |
SEC Filings
PBF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 02, 2026 | 2026 |
Related Guides
Continue your PBF research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.