PBF Energy (PBF) FCF Payout Ratio (2012 - 2026)
PBF Energy's (PBF) quarterly FCF Payout Ratio came in at 0.02 in Q2 2026, down 97.55% YoY from 0.91 in Q2 2025, and up 146.48% on a QoQ basis from 0.05 in Q1 2026.
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PBF Energy (PBF) FCF Payout Ratio (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of FCF Payout Ratio data on file, last reported at 0.02 in Q2 2026.
- Quarterly FCF Payout Ratio fell 97.55% year-over-year to 0.02 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.17 (up 285.21% YoY) and the FY2025 annual result came in at 0.16, up 52.71% from the prior year.
- FCF Payout Ratio advanced to 0.02 in Q2 2026, from 0.05 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.91 in Q2 2025 to a low of 0.26 in Q3 2025.
- A 5-year average of 0.05 and a median of 0.02 in 2026 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio plunged 372.94% — and 2025, when it soared 1041.24%.
- Tracing PBF's FCF Payout Ratio over 5 years: stood at 0.03 in 2022, then surged by 386.98% to 0.14 in 2023, then tumbled by 154.39% to 0.07 in 2024, then soared by 659.86% to 0.42 in 2025, then plunged by 94.65% to 0.02 in 2026.
- The last three FCF Payout Ratio figures came in at 0.02 (Q2 2026), 0.05 (Q1 2026), and 0.42 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.18 Bn | 106.41 Bn | 9.27 Bn | 0.04 |
| 2 | Valero Energy | 109.51 Bn | 101.63 Bn | 5.47 Bn | 0.07 |
| 3 | Phillips 66 | 103.95 Bn | 99.85 Bn | 8.38 Bn | 0.08 |
| 4 | HF Sinclair | 19.22 Bn | 16.96 Bn | 1.57 Bn | 0.06 |
| 5 | Sunoco | 10.32 Bn | 9.55 Bn | 1.46 Bn | 0.15 |
| 6 | PBF Energy | 8.90 Bn | 8.01 Bn | 1.15 Bn | 0.02 |
| 7 | Ultrapar Holdings | 7.61 Bn | 5.50 Bn | 912.61 Mn | 0.00 |
| 8 | Icahn Enterprises | 4.61 Bn | 2.64 Bn | 198.00 Mn | 2.89 |
| 9 | Cvr Energy | 4.37 Bn | 3.64 Bn | 117.00 Mn | 0.04 |
| 10 | Delek US Holdings | 4.33 Bn | 3.71 Bn | 365.10 Mn | 0.18 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | 0.42 |
| Sep 30, 2025 | -0.26 |
| Jun 30, 2025 | 0.91 |
| Mar 31, 2025 | -0.04 |
| Dec 31, 2024 | -0.07 |
| Sep 30, 2024 | -0.17 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | -0.24 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | -0.18 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.03 |
| Dec 31, 2017 | 0.10 |
| Sep 30, 2017 | 0.11 |
| Jun 30, 2017 | 1.65 |
| Mar 31, 2017 | -0.12 |
| Dec 31, 2016 | 0.18 |