PBF Energy Inc (PBF) financials · rev $29.33B
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PBF Energy Inc (PBF) rev $29.33B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $29.33B | $33.12B |
| Cost of Revenue | $29.90B | $33.49B |
| Gross Profit | -$571.0M | -$372.2M |
| Operating Income | N/A | -$699.0M |
| Net Income | -$158.5M | -$533.8M |
| EPS (Diluted) | -$1.39 | -$4.60 |
Operating Income N/A — Withheld: stored operating income is above gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.02B | $12.70B |
| Current Assets | $4.45B | $4.54B |
| Cash & Equivalents | $527.9M | $536.1M |
| Inventory | $2.56B | $2.60B |
| PP&E | $5.52B | $5.07B |
| Total Liabilities | $7.57B | $7.02B |
| Current Liabilities | $3.67B | $3.63B |
| Long-term Debt | $2.15B | $1.46B |
| Total Debt | $2.15B† | $1.46B† |
| Shareholders' Equity | $5.32B | $5.54B |
| Retained Earnings | $3.15B | $3.44B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$78.0M | $43.4M |
| CapEx | $705.2M | $390.9M |
| Investing Cash Flow | -$480.2M | -$1.04B |
| Financing Cash Flow | $550.0M | -$249.3M |
| Net Change in Cash | -$8.20M | -$1.25B |
| Free Cash Flow | -$783.2M | -$347.5M |
FAQ
What is PBF P/E and revenue?
PBF Energy Inc (PBF) rev $29.33B.
What is PBF revenue?
PBF Energy Inc last cached revenue is $29.33B (FY2025).
Is PBF profitable?
PBF Energy Inc last cached net income is -$158.5M (FY2025).
What are PBF total assets?
PBF Energy Inc last cached total assets are $13.02B (FY2025).
What is PBF free cash flow?
PBF Energy Inc last cached free cash flow is -$783.2M (FY2025).
Not investment advice. Cached statements, not a live tape.