KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PBF Energy (PBF) Capital Expenditures (2016 - 2025)

PBF Energy's Capital Expenditures history spans 10 years, with the latest figure at -$338.5 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 2829.84% year-over-year to -$338.5 million; the TTM value through Dec 2025 reached $77.1 million, up 89.43%, while the annual FY2025 figure was $77.1 million, 89.43% up from the prior year.
  • Capital Expenditures reached -$338.5 million in Q4 2025 per PBF's latest filing, down from $148.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $620.1 million in Q4 2023 to a low of -$407.6 million in Q3 2023.
  • Average Capital Expenditures over 4 years is $84.6 million, with a median of $65.6 million recorded in 2024.
  • The largest YoY upside for Capital Expenditures was 4142.86% in 2025 against a maximum downside of 2829.84% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at $581.4 million in 2022, then increased by 6.66% to $620.1 million in 2023, then crashed by 98.0% to $12.4 million in 2024, then plummeted by 2829.84% to -$338.5 million in 2025.
  • Per Business Quant, the three most recent readings for PBF's Capital Expenditures are -$338.5 million (Q4 2025), $148.5 million (Q3 2025), and $156.1 million (Q2 2025).