KPIs & Operating Metrics(New)
Assets By SegmentBreakdown Of AssetsCapex By SegmentContractual Obligations TotalCrude And Feedstocks (% Of Total Throughput) By Category %Crude And Feedstocks (% Of Total Throughput) By Category Annual %Crude And Feedstocks (% Of Total Throughput) By Category By RegionCrude And Feedstocks (% Of Total Throughput) By Category East Coast Refining System (Delaware City And Paulsboro) %Crude And Feedstocks (% Of Total Throughput) By Category East Coast Refining System (Delaware City And Paulsboro) Annual %Crude And Feedstocks (% Of Total Throughput) By Category Gulf Coast (Chalmette) %Crude And Feedstocks (% Of Total Throughput) By Category Gulf Coast (Chalmette) Annual %Crude And Feedstocks (% Of Total Throughput) By Category Mid Continent (Toledo) %Crude And Feedstocks (% Of Total Throughput) By Category Mid Continent (Toledo) Annual %Crude And Feedstocks (% Of Total Throughput) By Category West Coast (Torrance And Martinez) %Crude And Feedstocks (% Of Total Throughput) By Category West Coast (Torrance And Martinez) Annual %Deferred RevenueEmployee StatisticsGross Margin Per Barrel Of Throughput %Gross Margin Per Barrel Of Throughput Annual %Gross Margin Per Barrel Of Throughput ConsolidatedGross Margin Per Barrel Of Throughput Consolidated AnnualGross Margin Per Barrel Of Throughput Consolidated By RegionGross Margin Per Barrel Of Throughput Consolidated By Region AnnualGross Profit Per Barrel Of ThroughputGross Profit Per Barrel Of Throughput AnnualGross Refining Margin Per Barrel Of Throughput (Excluding Special Items)Gross Refining Margin Per Barrel Of Throughput (Excluding Special Items) AnnualGross Refining Margin Per Barrel Of Throughput (Excluding Special Items) By RegionGross Refining Margin Per Barrel Of Throughput (Excluding Special Items) By Region AnnualIncome (Loss) Before Income Taxes By RegionInventories BreakdownNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Income By SegmentOperating Margin By Segment %Opex As A % Of RevenueOPEX SegregationProduction (Bpd)Production (Bpd) AnnualProduction (Bpd) By RegionProduction (Bpd) By Region AnnualProperty, Plant And Equipment, Gross SegregationPurchase CommitmentsRefinery Operating Expense, Per Barrel Of ThroughputRefinery Operating Expense, Per Barrel Of Throughput AnnualRefinery Operating Expense, Per Barrel Of Throughput By RegionRefinery Operating Expense, Per Barrel Of Throughput By Region AnnualRefining Segment Revenue BreakdownRefining Segment Revenue Breakdown AnnualRevenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue Per Barrel Of ThroughputRevenue Per Barrel Of Throughput AnnualThroughput (Barrels) Total Crude Oil And FeedstocksThroughput (Barrels) Total Crude Oil And Feedstocks AnnualThroughput (Barrels) Total Crude Oil And Feedstocks By RegionThroughput (Barrels) Total Crude Oil And Feedstocks By Region AnnualThroughput (Bpd) Crude Oil And FeedstocksThroughput (Bpd) Crude Oil And Feedstocks AnnualThroughput (Bpd) Crude Oil And Feedstocks By RegionThroughput (Bpd) Crude Oil And Feedstocks By Region AnnualYield (% Of Total Throughput) By Product %Yield (% Of Total Throughput) By Product Annual %Yield (% Of Total Throughput) By Product East Coast Refining System (Delaware City And Paulsboro) %Yield (% Of Total Throughput) By Product East Coast Refining System (Delaware City And Paulsboro) Annual %Yield (% Of Total Throughput) By Product Gulf Coast (Chalmette) %Yield (% Of Total Throughput) By Product Gulf Coast (Chalmette) Annual %Yield (% Of Total Throughput) By Product Mid Continent (Toledo) %Yield (% Of Total Throughput) By Product Mid Continent (Toledo) Annual %Yield (% Of Total Throughput) By Product West Coast (Torrance And Martinez) %Yield (% Of Total Throughput) By Product West Coast (Torrance And Martinez) Annual %
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
PBF Energy (PBF) Net Cash Flow (2016 - 2026)
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PBF Energy filings provide 11 years of Net Cash Flow readings, the most recent being $13.9 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 120.59% to $13.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $73.2 million, a 107.52% increase, with the full-year FY2025 number at -$8.2 million, up 99.34% from a year prior.
- Net Cash Flow hit $13.9 million in Q1 2026 for PBF Energy, down from $45.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $375.6 million in Q3 2023 to a low of -$587.5 million in Q1 2023.
- Median Net Cash Flow over the past 5 years was -$99.2 million (2023), compared with a mean of -$108.8 million.
- Biggest five-year swings in Net Cash Flow: tumbled 304.22% in 2024 and later soared 264.33% in 2025.
- PBF Energy's Net Cash Flow stood at $295.0 million in 2022, then tumbled by 136.95% to -$109.0 million in 2023, then tumbled by 304.22% to -$440.6 million in 2024, then soared by 110.42% to $45.9 million in 2025, then plummeted by 69.72% to $13.9 million in 2026.
- The last three reported values for Net Cash Flow were $13.9 million (Q1 2026), $45.9 million (Q4 2025), and -$108.7 million (Q3 2025) per Business Quant data.
Peer Comparison
Historic Data
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