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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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Market cap: $10.6B
P/E: 7.3×
Fwd P/E: 4.0×
Dividend yield: 1.31%
F-score: 4/9
Altman Z: 2.90
Beneish M: −2.64
Dividend safety: 14/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.35	9.67	26.35	11.79	0.00	6.76	1.60	2.60	0.00	0.00
Piotroski F-Score Full definition →	5	6	5	6	3	7	7	4	3	4
P/S ratio Full definition →	0.18	0.18	0.14	0.15	0.06	0.06	0.10	0.14	0.09	0.11
Altman Z-Score Full definition →	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) Full definition →	2.12	2.40	2.01	2.24	(0.06)	1.22	3.83	4.29	1.83	1.91
P/FCF ratio Full definition →	7.40	10.51	6.62	6.66	0.00	6.62	1.11	8.12	0.00	0.00
Beneish M-Score Full definition →	(2.46)	(2.18)	(2.71)	(2.66)	(0.74)	(1.91)	(2.88)	(1.84)	(2.21)	(2.64)
P/Operating CF Full definition →	10.61	10.95	31.95	7.50	5.28	10.29	4.10	18.14	(9.36)	8.44
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	14
P/B ratio Full definition →	1.09	1.37	1.16	1.05	0.39	0.62	0.91	0.84	0.54	0.57
Price to Tangible BV Full definition →	1.09	1.37	1.16	1.05	0.39	0.62	0.91	0.84	0.54	0.57
EV/Sales Full definition →	0.26	0.26	0.19	0.21	0.26	0.17	0.09	0.15	0.14	0.18
EV/EBITDA Full definition →	5.68	5.42	6.92	4.66	0.00	4.31	0.94	1.58	0.00	8.65
EV/Operating CF Full definition →	6.38	8.16	6.09	5.47	(6.28)	9.76	0.93	4.17	105.24	(67.48)
EV/FCF Full definition →	11.01	14.76	8.97	9.04	(13.94)	19.80	1.07	8.17	(13.14)	(8.59)
Quick Ratio Full definition →	0.68	0.63	0.62	0.66	0.87	0.70	0.70	0.75	0.47	0.46
Current Ratio Full definition →	1.66	1.57	1.52	1.52	1.58	1.38	1.26	1.56	1.25	1.21
Net Debt/EBITDA Full definition →	1.86	1.56	1.81	1.23	(3.73)	2.87	(0.04)	(0.14)	(17.08)	2.71
Debt/Assets Full definition →	28.18%	26.93%	24.15%	23.68%	45.04%	38.16%	14.89%	8.98%	11.75%	16.70%
Debt/Equity Full definition →	0.84	0.75	0.60	0.60	2.15	1.75	0.40	0.19	0.26	0.40
Asset Turnover Full definition →	2.32	2.77	3.37	2.86	1.54	2.46	3.72	2.74	2.44	2.28
Operating CF/Net income Full definition →	3.82	1.65	6.53	2.92	0.45	2.07	1.66	0.63	(0.08)	0.49
Capex/Depreciation Full definition →	(1.18)	(1.02)	(0.71)	(0.82)	0.60	(0.50)	(1.19)	(1.11)	(0.61)	(0.81)
Interest Coverage Full definition →	3.33	4.74	2.11	4.07	(5.49)	1.88	16.88	46.26	(9.71)	(0.30)
ROE Full definition →	7.32%	15.19%	4.17%	9.35%	(48.12%)	9.76%	75.82%	36.63%	(8.67%)	(2.85%)
ROA Full definition →	2.49%	5.28%	1.59%	3.73%	(14.18%)	2.09%	22.84%	15.32%	(3.94%)	(1.23%)
ROIC Full definition →	7.94%	10.13%	4.88%	8.22%	(16.64%)	6.63%	53.31%	30.04%	(6.58%)	(0.48%)
Return on Tangible Assets Full definition →	3.65%	8.55%	2.61%	5.98%	(22.25%)	3.64%	42.90%	29.09%	(8.92%)	(2.52%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.14%	0.12%	0.10%	0.15%	0.23%	0.13%	0.12%	0.13%	0.13%	0.13%
Graham Net Nets Full definition →	(0.59)	(0.35)	(0.40)	(0.46)	(5.22)	(2.51)	(0.42)	(0.21)	(0.80)	(1.01)
Graham Number Full definition →	31.99	47.24	28.05	42.31	0.00	30.17	147.48	142.73	0.00	0.00
Earnings Yield Full definition →	6.12%	10.34%	3.80%	8.48%	(164.37%)	14.80%	62.41%	38.42%	(17.66%)	(5.31%)
Free Cash Flow Yield Full definition →	13.51%	9.52%	15.11%	15.02%	(33.52%)	15.09%	89.88%	12.32%	(11.26%)	(19.81%)
Revenue per Share Full definition →	161.90	198.46	236.01	204.43	126.37	226.66	381.98	306.71	284.87	257.18
Operating CF per Share Full definition →	6.63	6.25	7.27	7.79	(5.28)	3.97	38.92	10.71	0.37	(0.68)
Capex per Share Full definition →	(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 Full definition →	3.84	3.45	4.94	4.71	(2.38)	1.96	33.76	5.47	(2.99)	(5.37)
Cash per Share Full definition →	8.00	5.22	5.19	6.80	13.46	11.16	17.97	14.27	4.61	4.63
Shareholders Equity per Share Full definition →	26.14	26.44	28.20	29.91	18.41	21.06	41.24	53.07	48.85	47.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.14	26.44	28.20	29.91	18.41	21.06	41.24	53.07	48.85	47.78
Free Cash Flow Full definition →	377.89	379.00	568.80	564.90	(284.70)	235.40	4,138.70	683.30	(347.50)	(612.90)
Working Capital Full definition →	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 Full definition →	(274.04)	(306.70)	(269.20)	(368.60)	346.90	(241.90)	(633.30)	(655.20)	(390.90)	(534.90)
Net Current Asset Value Full definition →	(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 Full definition →	8.33	7.65	14.24	7.87	0.00	7.80	1.06	1.89	0.00	0.00
Capex to Sales Full definition →	0.02	0.01	0.01	0.02	(0.02)	0.01	0.01	0.02	0.01	0.02
Price to Operating Income Full definition →	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 Full definition →	0.07	0.09	0.10	0.11	0.12	0.10	0.10	0.12	0.13	0.12
Cash ROIC Full definition →	6.86%	6.69%	9.84%	8.61%	(3.33%)	2.83%	44.61%	7.04%	(4.51%)	(7.52%)
Accounts Receivable Turnover Full definition →	29.62	27.71	32.54	31.56	22.43	30.44	34.26	27.19	26.20	25.16
Accounts Payable Turnover Full definition →	32.45	34.35	46.60	40.03	29.41	36.82	44.79	36.65	36.45	35.47
Inventory Turnover Full definition →	9.10	9.39	12.19	10.94	7.79	11.59	15.01	11.18	10.69	10.57
Average Days of Payables Full definition →	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 Full definition →	49.24	42.21	27.39	35.51	41.51	37.66	25.50	34.96	30.68	34.32
Average Receivables Full definition →	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 Full definition →	425.78	557.23	533.48	544.90	504.20	659.35	883.15	906.80	847.30	768.40
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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