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
DateValue
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%