PBF Energy Inc (PBF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics.

Total Cash From Operating Activities Chart for PBF Energy Inc

PBF Energy Inc (PBF) operating cash flow for FY2025 was USD -78.0M, a -279.7% change from FY2024. PBF Energy Inc's operating cash flow moved from USD -5.8M in 2009 to USD -78.0M in 2025 over 16 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.82B
Implied Share Price
$82.88
Enterprise Value
$9.97B
Revenue (TTM)
$34.37B
EBITDA
$968.90M
Profit Margin
3.94%
Trailing P/E
7.41
Forward P/E
8.43
Price/Book (MRQ)
1.30
Price/Sales (TTM)
0.29
EV/EBITDA
3.75
EV/Revenue
0.29
Dividend Yield
1.31%
Book Value
$54.06
Free Cash Flow (FY2025)
-$783.20M
Free Cash Flow Yield
-7.97%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.