Sunday 11 October 2026
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PBF Energy Inc.
PBF Energy Oil & Gas Refining & Marketing
PBF Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $29.3 billion, down 11.4% from fiscal 2024. In the quarter to June 2026, revenue grew 56.2%, EPS grew 15,420.0%, free cash flow grew 4,076.3% and total debt fell 26.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
84.27
5.07
−5.67%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.35 | 9.67 | 26.35 | 11.79 | 0.00 | 6.76 | 1.60 | 2.60 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 6 | 5 | 6 | 3 | 7 | 7 | 4 | 3 | 4 |
P/S ratio |
0.18 | 0.18 | 0.14 | 0.15 | 0.06 | 0.06 | 0.10 | 0.14 | 0.09 | 0.11 |
Altman Z-Score |
2.84 | 3.67 | 4.22 | 3.56 | 1.08 | 2.67 | 5.15 | 4.36 | 3.15 | 2.90 |
Altman Z″-Score (non-manufacturers) |
2.12 | 2.40 | 2.01 | 2.24 | (0.06) | 1.22 | 3.83 | 4.29 | 1.83 | 1.91 |
P/FCF ratio |
7.40 | 10.51 | 6.62 | 6.66 | 0.00 | 6.62 | 1.11 | 8.12 | 0.00 | 0.00 |
Beneish M-Score |
(2.46) | (2.18) | (2.71) | (2.66) | (0.74) | (1.91) | (2.88) | (1.84) | (2.21) | (2.64) |
P/Operating CF |
10.61 | 10.95 | 31.95 | 7.50 | 5.28 | 10.29 | 4.10 | 18.14 | (9.36) | 8.44 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 14 |
P/B ratio |
1.09 | 1.37 | 1.16 | 1.05 | 0.39 | 0.62 | 0.91 | 0.84 | 0.54 | 0.57 |
Price to Tangible BV |
1.09 | 1.37 | 1.16 | 1.05 | 0.39 | 0.62 | 0.91 | 0.84 | 0.54 | 0.57 |
EV/Sales |
0.26 | 0.26 | 0.19 | 0.21 | 0.26 | 0.17 | 0.09 | 0.15 | 0.14 | 0.18 |
EV/EBITDA |
5.68 | 5.42 | 6.92 | 4.66 | 0.00 | 4.31 | 0.94 | 1.58 | 0.00 | 8.65 |
EV/Operating CF |
6.38 | 8.16 | 6.09 | 5.47 | (6.28) | 9.76 | 0.93 | 4.17 | 105.24 | (67.48) |
EV/FCF |
11.01 | 14.76 | 8.97 | 9.04 | (13.94) | 19.80 | 1.07 | 8.17 | (13.14) | (8.59) |
Quick Ratio |
0.68 | 0.63 | 0.62 | 0.66 | 0.87 | 0.70 | 0.70 | 0.75 | 0.47 | 0.46 |
Current Ratio |
1.66 | 1.57 | 1.52 | 1.52 | 1.58 | 1.38 | 1.26 | 1.56 | 1.25 | 1.21 |
Net Debt/EBITDA |
1.86 | 1.56 | 1.81 | 1.23 | (3.73) | 2.87 | (0.04) | (0.14) | (17.08) | 2.71 |
Debt/Assets |
28.18% | 26.93% | 24.15% | 23.68% | 45.04% | 38.16% | 14.89% | 8.98% | 11.75% | 16.70% |
Debt/Equity |
0.84 | 0.75 | 0.60 | 0.60 | 2.15 | 1.75 | 0.40 | 0.19 | 0.26 | 0.40 |
Asset Turnover |
2.32 | 2.77 | 3.37 | 2.86 | 1.54 | 2.46 | 3.72 | 2.74 | 2.44 | 2.28 |
Operating CF/Net income |
3.82 | 1.65 | 6.53 | 2.92 | 0.45 | 2.07 | 1.66 | 0.63 | (0.08) | 0.49 |
Capex/Depreciation |
(1.18) | (1.02) | (0.71) | (0.82) | 0.60 | (0.50) | (1.19) | (1.11) | (0.61) | (0.81) |
Interest Coverage |
3.33 | 4.74 | 2.11 | 4.07 | (5.49) | 1.88 | 16.88 | 46.26 | (9.71) | (0.30) |
| 7.32% | 15.19% | 4.17% | 9.35% | (48.12%) | 9.76% | 75.82% | 36.63% | (8.67%) | (2.85%) | |
| 2.49% | 5.28% | 1.59% | 3.73% | (14.18%) | 2.09% | 22.84% | 15.32% | (3.94%) | (1.23%) | |
ROIC |
7.94% | 10.13% | 4.88% | 8.22% | (16.64%) | 6.63% | 53.31% | 30.04% | (6.58%) | (0.48%) |
Return on Tangible Assets |
3.65% | 8.55% | 2.61% | 5.98% | (22.25%) | 3.64% | 42.90% | 29.09% | (8.92%) | (2.52%) |
Average Days of Receivables |
14.22 | 15.96 | 9.64 | 12.44 | 12.38 | 17.11 | 11.35 | 12.98 | 12.84 | 14.52 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.04% | 0.98% | 1.02% | 1.16% | 1.64% | 0.91% | 1.00% | 0.95% | 0.79% | 1.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.14% | 0.12% | 0.10% | 0.15% | 0.23% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% |
Graham Net Nets |
(0.59) | (0.35) | (0.40) | (0.46) | (5.22) | (2.51) | (0.42) | (0.21) | (0.80) | (1.01) |
Graham Number |
31.99 | 47.24 | 28.05 | 42.31 | 0.00 | 30.17 | 147.48 | 142.73 | 0.00 | 0.00 |
Earnings Yield |
6.12% | 10.34% | 3.80% | 8.48% | (164.37%) | 14.80% | 62.41% | 38.42% | (17.66%) | (5.31%) |
Free Cash Flow Yield |
13.51% | 9.52% | 15.11% | 15.02% | (33.52%) | 15.09% | 89.88% | 12.32% | (11.26%) | (19.81%) |
Revenue per Share |
161.90 | 198.46 | 236.01 | 204.43 | 126.37 | 226.66 | 381.98 | 306.71 | 284.87 | 257.18 |
Operating CF per Share |
6.63 | 6.25 | 7.27 | 7.79 | (5.28) | 3.97 | 38.92 | 10.71 | 0.37 | (0.68) |
Capex per Share |
(2.79) | (2.79) | (2.34) | (3.07) | 2.90 | (2.01) | (5.17) | (5.24) | (3.36) | (4.69) |
Free Cash Flow per Share |
3.84 | 3.45 | 4.94 | 4.71 | (2.38) | 1.96 | 33.76 | 5.47 | (2.99) | (5.37) |
Cash per Share |
8.00 | 5.22 | 5.19 | 6.80 | 13.46 | 11.16 | 17.97 | 14.27 | 4.61 | 4.63 |
Shareholders Equity per Share |
26.14 | 26.44 | 28.20 | 29.91 | 18.41 | 21.06 | 41.24 | 53.07 | 48.85 | 47.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.14 | 26.44 | 28.20 | 29.91 | 18.41 | 21.06 | 41.24 | 53.07 | 48.85 | 47.78 |
Free Cash Flow |
377.89 | 379.00 | 568.80 | 564.90 | (284.70) | 235.40 | 4,138.70 | 683.30 | (347.50) | (612.90) |
Working Capital |
1,350.71 | 1,384.01 | 1,102.40 | 1,314.50 | 1,415.90 | 1,439.50 | 1,345.60 | 2,379.30 | 917.80 | 782.50 |
Capital Expenditures |
(274.04) | (306.70) | (269.20) | (368.60) | 346.90 | (241.90) | (633.30) | (655.20) | (390.90) | (534.90) |
Net Current Asset Value |
(1,643.99) | (1,412.08) | (1,520.00) | (1,723.20) | (4,430.10) | (3,909.40) | (1,946.80) | (1,159.90) | (2,480.70) | (3,118.20) |
EV/EBIT |
8.33 | 7.65 | 14.24 | 7.87 | 0.00 | 7.80 | 1.06 | 1.89 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | (0.02) | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
5.60 | 5.44 | 10.51 | 5.79 | 0.00 | 2.61 | 1.11 | 1.88 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.09 | 0.10 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 |
Cash ROIC |
6.86% | 6.69% | 9.84% | 8.61% | (3.33%) | 2.83% | 44.61% | 7.04% | (4.51%) | (7.52%) |
Accounts Receivable Turnover |
29.62 | 27.71 | 32.54 | 31.56 | 22.43 | 30.44 | 34.26 | 27.19 | 26.20 | 25.16 |
Accounts Payable Turnover |
32.45 | 34.35 | 46.60 | 40.03 | 29.41 | 36.82 | 44.79 | 36.65 | 36.45 | 35.47 |
Inventory Turnover |
9.10 | 9.39 | 12.19 | 10.94 | 7.79 | 11.59 | 15.01 | 11.18 | 10.69 | 10.57 |
Average Days of Payables |
14.16 | 11.03 | 7.17 | 10.06 | 10.02 | 13.71 | 7.89 | 10.53 | 8.69 | 10.73 |
Days of Inventory on Hand |
49.24 | 42.21 | 27.39 | 35.51 | 41.51 | 37.66 | 25.50 | 34.96 | 30.68 | 34.32 |
Average Receivables |
537.47 | 786.36 | 835.38 | 776.60 | 673.95 | 895.25 | 1,366.95 | 1,409.40 | 1,263.75 | 1,165.85 |
Average Payables |
425.78 | 557.23 | 533.48 | 544.90 | 504.20 | 659.35 | 883.15 | 906.80 | 847.30 | 768.40 |
Average Inventory |
1,518.92 | 2,038.68 | 2,039.80 | 1,994.00 | 1,904.20 | 2,095.65 | 2,634.35 | 2,973.35 | 2,889.20 | 2,579.20 |
Average Assets |
6,863.53 | 7,869.96 | 8,061.70 | 8,568.90 | 9,816.10 | 11,070.60 | 12,595.25 | 13,968.45 | 13,545.50 | 12,861.55 |
Average Common Equity |
2,333.27 | 2,736.82 | 3,075.72 | 3,417.00 | 2,893.90 | 2,367.55 | 3,794.40 | 5,843.65 | 6,154.95 | 5,564.25 |
Columns are period end dates