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PBF Energy Inc (PBF)

PBF Energy Inc (PBF)
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PBF Energy Inc. is a leading refiner of crude. Through oil refineries and associated infrastructure in the U.S., the company provides end products that comprise heating oil, transportation fuels, lubricants and many related products. The operating refineries the company are: Delaware City Refinery, Paulsboro Refinery, Toledo Refinery, Chalmette Refinery, Torrance Refinery and Martinez Refinery. The major two refineries are Delaware City Refinery and Paulsboro Refinery. Through a master limited partnership (MLP) with PBF Logistics LP, PBF Energy operates oil and refined petroleum product pipelines, storage facilities and terminals. PBF Energy conducts business through two reportable segments, namely, Refining and Logistics.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 7,904,300 7,139,500 7,651,100 7,475,300 7,066,400
Sales Growth +10.71% -6.69% +2.35% +5.79% -3.88%
Net Income 198,300 78,400 170,100 -5,200 -401,800
Net Income Growth +152.93% -53.91% +3,371.15% +98.71% -38.89%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 14,718,600 13,019,900 13,040,900 12,980,400 13,027,600
Total Assets Growth +13.05% -0.16% +0.47% -0.36% +2.55%
Total Liabilities 9,065,900 7,570,000 7,676,200 7,764,100 7,782,600
Total Liabilities Growth +19.76% -1.38% -1.13% -0.24% +10.79%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -323,700 -78,000 -444,600 -470,300 -661,400
Operating Cash Flow Growth -315.00% +82.46% +5.46% +28.89% -1,623.96%
Net Cash Flow 13,900 -8,200 -54,100 54,600 -67,500
Change in Net Cash Flow +269.51% +84.84% -199.08% +180.89% +94.59%
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