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| Date | Value |
|---|---|
| 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% |