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PBF Energy PBF Free cash flow margin

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Other financials

Income statement

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Revenue$11.7B+56.2%
Gross profit$1.1B+2,077%
Operating income$1.3B+2,858%
Net income$906.4M+17,531%
EPS (diluted)$7.54+15,180%

Balance sheet

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Cash & equivalents$894.1M+51.4%
Total debt$2.5B-21.5%
Total equity$6.4B+26.0%
Total assets$14.7B+13.4%

Cash flow

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Operating cash flow$1.6B
CapEx$127.1M-18.6%
Free cash flow$1.5B

Valuation

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Market cap$7.26B+176%
Enterprise value$8.88B+69.4%
P/E5.7×+4.3×
P/S0.2×+0.1×

Profitability

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Gross margin3.9%+2.6pp
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 / equity0.4×-0.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from PBF Energy’s reported figures.

Based on trailing twelve months.

The source filing: PBF Energy’s 10-Q, filed May 1, 2025. Open the filing →

Filed
May 1, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001534504-25-000031

FAQ

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.

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