What is PBF Energy's free cash flow margin?

PBF Energy (PBF) reported free cash flow margin of -3.2% in Q1 2025.

What is the long-term trend for PBF Energy's free cash flow margin?

Over 2 years (2021 to 2024), PBF Energy's free cash flow margin has grown at a 12.0% compound annual growth rate (CAGR), from 0.8% to -1%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

PBF Energy PBF Free cash flow margin

Free cash flow margin at other companies

Marathon PetroleumMPC

4.2%+1.0pp

HF SinclairDINO

3.6%-4.2pp

MPLXMPLX

30.2%-9.4pp

Imperial OilIMO

8.2%-0.8pp

Enterprise Products PartnersEPD

4.7%-1.9pp

Kinder MorganKMI

18.2%-0.1pp

Other financials

Income statement

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Revenue$7.9B+11.9%

Gross profit$278.5M+166%

Operating income$299.6M+159%

Net income$198.3M+149%

EPS (diluted)$1.65+147%

Balance sheet

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Cash & equivalents$541.8M+15.6%

Total debt$3.6B+16.1%

Total equity$5.5B+7.9%

Total assets$14.7B+13.0%

Cash flow

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Operating cash flow-$323.7M+51.1%

CapEx$349.4M+215%

Free cash flow-$673.1M+12.9%

Valuation

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Market cap$4.41B+153%

Enterprise value$7.47B+78.8%

P/S0.2×+0.1×

Profitability

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Gross margin0.4%+0.2pp

Operating margin-1.9%-18.5pp

Net margin-1.8%-5.1pp

Returns & leverage

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Return on equity-9.5%-31.0pp

Debt / equity0.7×0.0×

Current ratio1.3×0.0×

Where this comes from

Calculated from PBF Energy’s reported figures.

free cash flow/total revenue=-3.2%

Based on trailing twelve months.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's free cash flow margin?: PBF Energy (PBF) reported free cash flow margin of -3.2% in Q1 2025.
What is the long-term trend for PBF Energy's free cash flow margin?: Over 2 years (2021 to 2024), PBF Energy's free cash flow margin has grown at a 12.0% compound annual growth rate (CAGR), from 0.8% to -1%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.