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