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

PBF Energy's (PBF) quarterly FCF Margin came in at 12.52% in Q2 2026, up 1205.0% YoY from 0.96% in Q2 2025, and up 246.98% on a QoQ basis from 8.52% in Q1 2026.

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

PBF Energy (PBF) has 11 years of FCF Margin data on file, last reported at 12.52% in Q2 2026.

  • Quarterly FCF Margin rose 1205.0% year-over-year to 12.52% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2.16% (up 656.0% YoY) and the FY2025 annual result came in at 2.67%, down 162.0% from the prior year.
  • FCF Margin advanced to 12.52% in Q2 2026, from 8.52% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2463.74% in Q4 2023 to a low of 10.93% in Q1 2025.
  • A 5-year average of 154.61% and a median of 0.77% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin jumped 245561 bps — and 2024, when it plunged 246953 bps.
  • Tracing PBF's FCF Margin over 5 years: stood at 8.13% in 2022, then soared by 30222 bps to 2463.74% in 2023, then tumbled by 100 bps to 5.79% in 2024, then jumped by 119 bps to 1.08% in 2025, then jumped by 1061 bps to 12.52% in 2026.
  • The last three FCF Margin figures came in at 12.52% (Q2 2026), 8.52% (Q1 2026), and 1.08% (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marathon Petroleum 96.06 Bn 88.29 Bn 9.27 Bn 17.47%
2 Valero Energy 94.89 Bn 87.01 Bn 5.47 Bn 12.26%
3 Phillips 66 89.27 Bn 85.17 Bn 8.38 Bn 12.55%
4 HF Sinclair 15.53 Bn 13.27 Bn 1.57 Bn 13.40%
5 Sunoco 10.14 Bn 9.37 Bn 1.46 Bn 6.51%
6 PBF Energy 8.18 Bn 7.28 Bn 1.15 Bn 12.52%
7 Cosan 6.58 Bn 1.47 Bn 552.94 Mn -148.04%
8 Ultrapar Holdings 6.36 Bn 4.64 Bn 603.08 Mn 4.00%
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn 1.17%
10 Delek US Holdings 3.90 Bn 3.27 Bn 365.10 Mn 2.18%

Historic Data

Download Data
DateValue
Jun 30, 2026 12.52%
Mar 31, 2026 -8.52%
Dec 31, 2025 -4.01%
Sep 30, 2025 3.15%
Jun 30, 2025 0.47%
Mar 31, 2025 -10.93%
Dec 31, 2024 -9.42%
Sep 30, 2024 -0.85%
Jun 30, 2024 4.64%
Mar 31, 2024 0.13%
Dec 31, 2023 -3,452.75%
Sep 30, 2023 8.71%
Jun 30, 2023 -3.97%
Mar 31, 2023 4.54%
Dec 31, 2022 4.99%
Sep 30, 2022 10.75%
Dec 31, 2017 4.96%
Sep 30, 2017 2.07%
Jun 30, 2017 4.32%
Mar 31, 2017 -5.79%