PBF Energy (PBF) FCF Payout Ratio (2012 - 2026)
PBF Energy (PBF) reported FCF Payout Ratio of 0.09 for Q1 2026, down 122.66% on a YoY basis from 0.41 in Q1 2025, and down 199.06% quarter-over-quarter from 0.09 in Q4 2025.
PBF Energy (PBF) FCF Payout Ratio (2012 - 2026) Analysis & Trends
PBF Energy has reported FCF Payout Ratio for 11 years, with the latest figure at 0.09 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 122.66% year-over-year to 0.09; the trailing twelve-month figure through Mar 2026 stood at 0.47 (up 351.46% YoY), and the FY2025 full-year result was 0.82, down 101.87% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.09, down from 0.09 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.36 in Q3 2025, with the low at 0.41 in Q4 2024.
- Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.03 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 665.57% — and 2025, when it surged 2855.76%.
- PBF Energy's FCF Payout Ratio stood at 0.02 in 2022, then slumped by 665.57% to 0.1 in 2023, then plunged by 321.65% to 0.41 in 2024, then soared by 123.04% to 0.09 in 2025, then plunged by 199.06% to 0.09 in 2026.
- The last three FCF Payout Ratio figures came in at 0.09 (Q1 2026), 0.09 (Q4 2025), and 2.36 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 1.96 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 0.32 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -0.01 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 0.01 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 0.74 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.93 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 0.01 |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -0.09 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.18 |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.09 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 2.36 |
| Jun 30, 2025 | 0.12 |
| Mar 31, 2025 | -0.04 |
| Dec 31, 2024 | -0.41 |
| Sep 30, 2024 | -0.09 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | -0.24 |
| Dec 31, 2023 | -0.10 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.02 |
| Dec 31, 2017 | -0.26 |
| Sep 30, 2017 | 0.22 |
| Jun 30, 2017 | 0.09 |
| Mar 31, 2017 | 0.00 |
| Dec 31, 2016 | 0.45 |
| Sep 30, 2016 | 0.01 |