PBF Energy PBF
NYSE PBF
$91.20 +6.18 (+7.27%)
As of: Oct 13, 2026 · 3:59 PM EDT

PBF Energy (PBF) FCF Margin (2012 - 2026)

Updated

PBF Energy (PBF) recorded FCF Margin of 12.52% in Q2 2026, up 12.05 percentage points from 0.47% a year earlier and up 21.03 percentage points from the prior quarter.

Analysis

PBF Energy (PBF) FCF Margin (2012 - 2026) Analysis & Trends

On a TTM basis, PBF Energy's FCF Margin came in at 2.16% as of Jun 30, 2026, up 6.56 percentage points year-over-year; for FY2025, it came in at -2.67%, down 1.62 percentage points from FY2024.

  • Annual FCF Margin has declined for three straight years, with a four-year change of -3.51 percentage points (FY2021 to FY2025).
  • Across earlier years, FCF Margin came in at -1.05% in FY2024 (-2.82 pp), 1.77% in FY2023 (-7.07 pp), 8.84% in FY2022 (+8.00 pp) and 0.84% in FY2021.
  • The Q2 2026 figure is the highest quarterly FCF Margin in data going back to Q1 2012.
  • On a year-over-year basis, FCF Margin has increased for four consecutive quarters, with an average year-over-year change of -0.69 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 12.05 percentage points in Q2 2026, against a drop of 9.50 percentage points in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -8.52% (Q1 2026), 1.08% (Q4 2025) and -1.60% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marathon Petroleum 137.97 Bn 121.73 Bn 9.27 Bn 17.47%
2 Valero Energy 134.23 Bn 111.17 Bn 5.47 Bn 12.27%
3 HF Sinclair 23.03 Bn 17.20 Bn 1.57 Bn 13.40%
4 PBF Energy 10.79 Bn 8.35 Bn 1.15 Bn 12.52%
5 Sunoco 10.43 Bn 4.80 Bn 1.46 Bn 6.51%
6 Ultrapar Holdings 8.35 Bn 1.76 Bn 912.61 Mn 14.18%
7 Cvr Energy 6.36 Bn 3.93 Bn 117.00 Mn 9.64%
8 Delek US Holdings 4.96 Bn 2.45 Bn 365.10 Mn 2.18%
9 Icahn Enterprises 4.49 Bn -1.27 Bn - 1.17%
10 Par Pacific Holdings 4.36 Bn 3.68 Bn 852.68 Mn 8.18%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.52%
Mar 31, 2026 -8.52%
Dec 31, 2025 1.08%
Sep 30, 2025 -1.60%
Jun 30, 2025 0.47%
Mar 31, 2025 -10.93%
Dec 31, 2024 -5.79%
Sep 30, 2024 -2.03%
Jun 30, 2024 4.26%
Mar 31, 2024 -1.43%
Dec 31, 2023 2.45%
Sep 30, 2023 3.69%
Jun 30, 2023 -1.52%
Mar 31, 2023 2.13%
Dec 31, 2022 8.13%
Sep 30, 2022 9.52%
Jun 30, 2022 13.13%
Mar 31, 2022 2.12%
Dec 31, 2021 0.54%
Sep 30, 2021 2.83%
API Access

PBF Energy FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=PBF&period=max&api_key=YOUR_API_KEY