End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

PBF Energy Inc. (PBF) had End Cash of $527.90M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$29.33B
Net Income	$-158.50M
Cost of Goods Sold	$27.26B
Gross Profit	$2.08B
Operating Expenses	$29.39B
Operating Income	$-54.30M
Non-Operating Income/Expense	$-180.30M
Pre-Tax Income	$-234.60M
Normalized Pre-Tax Income	$-234.60M
Income after Taxes	$-160.50M
Income from Continuous Operations	$-160.50M
Consolidated Net Income/Loss	$-160.50M
Normalized Income after Taxes	$-160.50M
EBIT	$-54.30M
EBITDA	$608.50M
Weighted-Average Shares Outstanding (Basic)	114.05M
Weighted-Average Shares Outstanding (Diluted)	114.92M
Earnings per Share (EPS) (Basic)	$-1.39
Earnings per Share (EPS) (Diluted)	$-1.39
Balance Sheet Financials
Current Assets	$4.45B
Property, Plant, and Equipment	$5.52B
Long-Term Assets	$7.81B
Total Assets	$13.02B
Current Liabilities	$3.67B
Long-Term Debt	$2.17B
Long-Term Liabilities	$3.90B
Total Liabilities	$7.57B
Common Equity	$5.45B
Tangible Shareholders Equity	$5.45B
Shareholders Equity	$5.45B
Common Shares Outstanding	116.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-78.00M
Cash Flow from Investing Activities	$-480.20M
Cash Flow from Financial Activities	$550.00M
Beginning Cash	$536.10M
End Cash	$527.90M
Increase/Decrease in Cash	$-8.20M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	$-126.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.40
Gross Margin	7.07%
Operating Margin	-0.19%
EBIT Margin	-0.19%
EBITDA Margin	2.07%
Pre-Tax Profit Margin	-0.80%
Profit Margin	-0.54%
Free Cash Flow	$-612.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.25
Inventory Turnover	10.63
Receiveable Turnover	25.14
Days Sales in Receivables	14.52
Return on Equity	-2.94%
Return on Tangible Equity	-2.94%
Return on Assets	-1.23%
Return on Investments	-2.11%
Book Value Per Share	$46.61
Free Cash Flow per Share	$-5.33
Operating Cash Flow per Share	$-0.68

Data from Zacks Investment Research, Inc.