Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9B | $21.8B | $27.2B | $24.5B | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | $29.3B |
| Revenue growth | — | 36.8% | 24.8% | -9.9% | -38.3% | 80.3% | 71.8% | -18.2% | -13.6% | -11.4% |
| Operating income | $499M | $732M | $358M | $649M | -$1.42B | $597M | $4.15B | $2.95B | -$699M | -$54.3M |
| Operating margin | 3.1% | 3.4% | 1.3% | 2.6% | -9.4% | 2.2% | 8.9% | 7.7% | -2.1% | -0.2% |
| Net income | $171M | $416M | $128M | $319M | -$1.39B | $231M | $2.88B | $2.14B | -$534M | -$159M |
| Net margin | 1.1% | 1.9% | 0.5% | 1.3% | -9.2% | 0.8% | 6.1% | 5.6% | -1.6% | -0.5% |
| EPS (diluted) | $1.74 | $3.73 | $1.10 | $2.64 | -$11.64 | $1.90 | $22.84 | $16.52 | -$4.60 | -$1.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $652M | $686M | $838M | $934M | -$632M | $477M | $4.77B | $1.34B | $43.4M | -$78.0M |
| Capital expenditures | $299M | $307M | $318M | $405M | $196M | $249M | $633M | $660M | $391M | $705M |
| Free cash flow | $353M | $379M | $521M | $529M | -$828M | $228M | $4.14B | $679M | -$348M | -$783M |
| Share buybacks | $743K | $1.00M | $8.20M | $4.90M | $1.60M | $0.00 | $156M | $533M | $329M | $0.00 |
| Dividends paid | $117M | $132M | $139M | $144M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $746M | $573M | $597M | $815M | $1.61B | $1.34B | $2.20B | $1.78B | $536M | $528M |
| Total assets | $7.62B | $8.12B | $8.01B | $9.13B | $10.5B | $11.6B | $13.5B | $14.4B | $12.7B | $13.0B |
| Total liabilities | $5.05B | $5.22B | $4.76B | $5.55B | $8.30B | $9.11B | $8.49B | $7.76B | $7.02B | $7.57B |
| Long-term debt | $2.11B | $2.18B | $1.93B | $2.06B | $4.65B | $4.30B | $1.43B | $1.25B | $1.46B | $2.15B |
| Shareholders' equity | $2.03B | $2.34B | $2.68B | $3.04B | $1.64B | $1.93B | $4.93B | $6.49B | $5.54B | $5.32B |
| Retained earnings | -$44.9M | $237M | $226M | $401M | -$1.03B | -$796M | $2.06B | $4.09B | $3.44B | $3.15B |
| Shares (wtd avg diluted) | 104M | 114M | 119M | 122M | 121M | 123M | 127M | 131M | 117M | 115M |
Every figure is extracted from PBF Energy Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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