PBF Energy Inc.

PBFSEC EDGAR

Petroleum Refining(DE)CIK: 1534504

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$38.3B	$46.8B	$27.3B	$15.1B	$24.5B
Cost of Revenue	$35.9B	$42.2B	$26.4B	$16.7B	$23.6B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$3.0B	$4.2B	$597.2M	-$1.4B	$649.0M
Interest Expense	$63.8M	$246.0M	$317.5M	$258.2M	$159.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.9B	$3.6B	$327.6M	-$1.3B	$479.5M
Income Tax Expense (Benefit)	$723.8M	$584.8M	$12.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$12.7B	$14.4B	$13.5B	$11.6B	$10.5B
Assets, Current	$4.5B	$6.6B	$6.5B	$5.2B	$3.9B
Cash and Cash Equivalents, at Carrying Value	$536.1M	$1.8B	$2.2B	$1.3B	$1.6B
Inventory, Net	$2.6B	$3.2B	$2.8B	$2.5B	$1.7B
Liabilities	$7.0B	$7.8B	$8.5B	$9.1B	$8.3B
Liabilities, Current	$3.6B	$4.2B	$5.2B	$3.8B	$2.5B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.3B	$4.8B	$477.3M	-$631.6M	$933.5M
Net Cash Provided by (Used in) Investing Activities	-$338.6M	-$1.0B	-$388.5M	-$1.0B	-$712.6M
Net Cash Provided by (Used in) Financing Activities	-$1.4B	-$2.9B	-$356.8M	$2.5B	-$3.3M
Payments to Acquire Property, Plant, and Equipment	$659.6M	$633.3M	$249.1M	$196.2M	$404.9M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$532.5M	$156.4M	$0.00	$1.6M	$4.9M

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