PBF Energy (PBF) FCF Payout Ratio (2013 - 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.
PBF Energy (PBF) FCF Payout Ratio (2013 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.93 Bn | 88.16 Bn | 9.27 Bn | 0.04 |
| 2 | Valero Energy | 94.76 Bn | 86.88 Bn | 5.47 Bn | 0.07 |
| 3 | Phillips 66 | 89.52 Bn | 85.42 Bn | 8.38 Bn | 0.08 |
| 4 | HF Sinclair | 15.50 Bn | 13.23 Bn | 1.57 Bn | 0.06 |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn | 0.15 |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn | 0.02 |
| 7 | Cosan | 6.49 Bn | 1.38 Bn | 552.94 Mn | -0.22 |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 0.00 |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 2.89 |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.91 |
| Mar 31, 2025 | -0.04 |
| Dec 31, 2024 | -0.05 |
| Sep 30, 2024 | -0.40 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 2.64 |
| Dec 31, 2023 | -0.32 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | -0.07 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.02 |
| Dec 31, 2017 | 0.10 |
| Sep 30, 2017 | 0.29 |
| Jun 30, 2017 | 0.15 |
| Mar 31, 2017 | -0.12 |
| Dec 31, 2016 | -0.27 |