PBF · trading date Oct 12, 2026 · previous close $84.29 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$29.33B
Net income
-$158.50M
Total assets
$13.02B
Total liabilities
$7.57B
Stockholders' equity
$5.32B
Cash & equivalents
$527.90M
Operating income
-$54.30M
Operating cash flow
-$78.00M
Capital expenditures
$705.20M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.2%
Net margin
-0.5%
Free cash flow
-$783.20M
Free cash flow margin
-2.7%
Liabilities / assets
58.1%
Equity / assets
40.9%
CapEx / revenue
2.4%
Operating cash flow / net income
0.49×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Parsippany, NJ 07054
1 SYLVAN WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.