PBF Holding Co LLC
CIK 1566011fmd_112QTQHQR1GXQV110AFPMZK622Manufacturing · Petroleum RefiningTemplate: Standard
Coverage: Jan 01, 2012 to Sep 30, 2026, 55 periods
Latest annual · FY2025
Millions- Total revenues
- 29,298
- Gross profit
- (794)
- Operating income
- (293)
- Net income
- (481)
- Free cash flow
- (962)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 12,128
- Gross profit
- 2,117
- Operating income
- 1,988
- Net income
- 1,906
- Free cash flow
- 1,804
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -14.4%
- Revenue, 5 yearsFY2020 to FY2025
- +14.3%
- Net income, 5 yearsFY2020 to FY2025
- n/m
PBF Holding Co LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $29.3 billion | $33.1 billion | -11.4% | 10-K 2026-02-23 · proof |
| Gross profit | -$793.7 million | -$578.6 million | 10-K 2026-02-23 · proof | |
| Operating income | -$292.6 million | -$833.3 million | 10-K 2026-02-23 · proof | |
| Net income | -$481.4 million | -$895.5 million | 10-K 2026-02-23 · proof | |
| Cash from operating activities | -$274.3 million | -$136.8 million | 10-K 2026-02-23 · proof | |
| Free cash flow | -$961.7 million | -$521.2 million | 10-K 2026-02-23 · proof | |
| Total assets | $11.7 billion | $11.2 billion | +4.2% | 10-K 2026-02-23 · proof |
| Total liabilities | $6.9 billion | $6.2 billion | +11.1% | 10-K 2026-02-23 · proof |
| Cash and cash equivalents | $503 million | $515.2 million | -2.4% | 10-K 2026-02-23 · proof |
- What was PBF Holding Co LLC's revenue in fiscal 2025?
- PBF Holding Co LLC reported revenue of $29.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $33.1 billion the year before (-11.4%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What was PBF Holding Co LLC's gross profit in fiscal 2025?
- PBF Holding Co LLC reported gross profit of -$793.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$578.6 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What was PBF Holding Co LLC's operating income in fiscal 2025?
- PBF Holding Co LLC reported operating income of -$292.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$833.3 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What was PBF Holding Co LLC's net income in fiscal 2025?
- PBF Holding Co LLC reported net income of -$481.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$895.5 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What was PBF Holding Co LLC's cash from operating activities in fiscal 2025?
- PBF Holding Co LLC reported cash from operating activities of -$274.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$136.8 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What was PBF Holding Co LLC's free cash flow in fiscal 2025?
- PBF Holding Co LLC reported free cash flow of -$961.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$521.2 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What are PBF Holding Co LLC's total assets?
- As of Dec 31, 2025, PBF Holding Co LLC reported total assets of $11.7 billion, against $11.2 billion a year earlier (+4.2%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What are PBF Holding Co LLC's total liabilities?
- As of Dec 31, 2025, PBF Holding Co LLC reported total liabilities of $6.9 billion, against $6.2 billion a year earlier (+11.1%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
- What are PBF Holding Co LLC's cash and cash equivalents?
- As of Dec 31, 2025, PBF Holding Co LLC reported cash and cash equivalents of $503 million, against $515.2 million a year earlier (-2.4%). Source: the 10-K filed with the SEC on Feb 23, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1566011&period_type=annual&limit=5"Information only, not investment advice.