PBF Energy (PBF) FCF Margin (2012 - 2026)
PBF Energy (PBF) reported FCF Margin of 4.39% for Q1 2026, up 654.0% on a YoY basis from 0.58% in Q1 2025, and down 191.75% quarter-over-quarter from 4.78% in Q4 2025.
PBF Energy (PBF) FCF Margin (2012 - 2026) Analysis & Trends
PBF Energy has reported FCF Margin for 11 years, with the latest figure at 4.39% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 654.0% year-over-year to 4.39%; the trailing twelve-month figure through Mar 2026 stood at 0.9% (up 294.0% YoY), and the FY2025 full-year result was 0.53%, down 54.0% from the prior year.
- FCF Margin for Q1 2026 stood at 4.39%, down from 4.78% in the prior quarter.
- The five-year high for FCF Margin was 13.36% in Q4 2022, with the low at 3452.75% in Q4 2023.
- Historically, FCF Margin has averaged 228.47% across 5 years, with a median of 2.13% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin slumped 346610 bps — and 2024, when it jumped 345172 bps.
- PBF Energy's FCF Margin stood at 13.36% in 2022, then sank by 25952 bps to 3452.75% in 2023, then jumped by 100 bps to 1.03% in 2024, then jumped by 566 bps to 4.78% in 2025, then sank by 192 bps to 4.39% in 2026.
- The last three FCF Margin figures came in at 4.39% (Q1 2026), 4.78% (Q4 2025), and 0.18% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 0.60% |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 3.51% |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -8.62% |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 4.98% |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 2.39% |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 34.92% |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 12.83% |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -4.39% |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.86% |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 10.30% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.39% |
| Dec 31, 2025 | 4.78% |
| Sep 30, 2025 | 0.18% |
| Jun 30, 2025 | 3.51% |
| Mar 31, 2025 | -10.93% |
| Dec 31, 2024 | -1.03% |
| Sep 30, 2024 | -4.03% |
| Jun 30, 2024 | 6.18% |
| Mar 31, 2024 | -1.43% |
| Dec 31, 2023 | -3,452.75% |
| Sep 30, 2023 | 4.87% |
| Jun 30, 2023 | 2.98% |
| Mar 31, 2023 | 2.13% |
| Dec 31, 2022 | 13.36% |
| Sep 30, 2022 | 9.52% |
| Dec 31, 2017 | 5.56% |
| Sep 30, 2017 | 6.38% |
| Jun 30, 2017 | 4.32% |
| Mar 31, 2017 | -5.79% |
| Dec 31, 2016 | 5.24% |