PBF Energy Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PBF Energy Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $24.51B | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | $27.19B | Feb 20, 2020 |
| FY2019 | Dec 31, 2017 | $21.79B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $15.92B | Feb 21, 2019 |
| FY2017 | Dec 31, 2015 | $13.12B | Feb 23, 2018 |
| FY2016 | Dec 31, 2014 | $19.83B | Feb 24, 2017 |
| FY2015 | Dec 31, 2013 | $19.15B | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $20.14B | Feb 26, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.33B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $33.12B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $38.32B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $46.83B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $27.25B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $15.12B | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | $6.30B | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $6.43B | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $6.56B | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $5.22B | Feb 20, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($158.50M) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | ($533.80M) | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $2.14B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $2.88B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $231.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($1.39B) | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | $53.00M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $69.40M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | ($32.20M) | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $229.20M | Feb 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($54.30M) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | ($699.00M) | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $2.95B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $4.15B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $597.20M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($1.42B) | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | $123.00M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $151.90M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $9.50M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $364.60M | Feb 20, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($78.00M) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $43.40M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $1.34B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $4.77B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $477.30M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($631.60M) | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $933.50M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $838.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $685.70M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $651.93M | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $705.20M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $390.90M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $659.60M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $633.30M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $249.10M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $196.20M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $404.90M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $317.50M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $306.70M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $298.74M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.02B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $12.70B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $14.39B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $13.55B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $11.64B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $10.50B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $9.13B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $8.01B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $8.12B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $7.62B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.57B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $7.02B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $7.76B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $8.49B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $9.11B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $8.30B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $5.55B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $4.76B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $5.22B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $5.05B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.32B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $5.54B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $6.49B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $4.93B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.93B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.64B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $3.04B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $2.68B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $2.34B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $2.03B | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.15B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $3.44B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $4.09B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.06B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | ($796.10M) | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | ($1.03B) | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $401.20M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $225.80M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $236.79M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | ($44.85M) | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $527.90M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $536.10M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.78B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.20B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.34B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.61B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $814.90M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $597.30M | Feb 20, 2020 |
| FY2019 | Dec 31, 2017 | $573.00M | Feb 20, 2020 |
| FY2019 | Dec 31, 2016 | $746.30M | Feb 20, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.22B | Feb 23, 2018 |
| FY2016 | Dec 31, 2016 | $2.18B | Feb 24, 2017 |
| FY2016 | Dec 31, 2015 | $1.88B | Feb 24, 2017 |
| FY2015 | Dec 31, 2014 | $1.25B | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $735.58M | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $709.98M | Feb 21, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 17 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 23 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | (11) | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 3 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Feb 21, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 16 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 22 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | (11) | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 20, 2020 |