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PBF Energy PBF Free cash flow

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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%

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
FCF margin-3.2%

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.

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?
PBF Energy (PBF) reported free cash flow of -$673.1M in Q1 2026.
How has PBF Energy's free cash flow changed year-over-year?
PBF Energy's free cash flow increased by 12.9% year-over-year, from -$772.4M to -$673.1M.
What is the long-term trend for PBF Energy's free cash flow?
Over 2 years (2021 to 2024), PBF Energy's free cash flow has grown at a 23.4% compound annual growth rate (CAGR), from $228.2M to -$347.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.