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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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	2.60	1.60	6.76	0.00	11.79	26.35	9.67	16.35
Piotroski F-Score Full definition →	4	3	4	7	7	3	6	5	6	5
P/S ratio Full definition →	0.11	0.09	0.14	0.10	0.06	0.06	0.15	0.14	0.18	0.18
Altman Z-Score Full definition →	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) Full definition →	1.91	1.83	4.29	3.83	1.22	(0.06)	2.24	2.01	2.40	2.12
P/FCF ratio Full definition →	0.00	0.00	8.12	1.11	6.62	0.00	6.66	6.62	10.51	7.40
Beneish M-Score Full definition →	(2.64)	(2.21)	(1.84)	(2.88)	(1.91)	(0.74)	(2.66)	(2.71)	(2.18)	(2.46)
P/Operating CF Full definition →	8.44	(9.36)	18.14	4.10	10.29	5.28	7.50	31.95	10.95	10.61
Dividend Safety Score Full definition →	14	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.57	0.54	0.84	0.91	0.62	0.39	1.05	1.16	1.37	1.09
Price to Tangible BV Full definition →	0.57	0.54	0.84	0.91	0.62	0.39	1.05	1.16	1.37	1.09
EV/Sales Full definition →	0.18	0.14	0.15	0.09	0.17	0.26	0.21	0.19	0.26	0.26
EV/EBITDA Full definition →	8.65	0.00	1.58	0.94	4.31	0.00	4.66	6.92	5.42	5.68
EV/Operating CF Full definition →	(67.48)	105.24	4.17	0.93	9.76	(6.28)	5.47	6.09	8.16	6.38
EV/FCF Full definition →	(8.59)	(13.14)	8.17	1.07	19.80	(13.94)	9.04	8.97	14.76	11.01
Quick Ratio Full definition →	0.46	0.47	0.75	0.70	0.70	0.87	0.66	0.62	0.63	0.68
Current Ratio Full definition →	1.21	1.25	1.56	1.26	1.38	1.58	1.52	1.52	1.57	1.66
Net Debt/EBITDA Full definition →	2.71	(17.08)	(0.14)	(0.04)	2.87	(3.73)	1.23	1.81	1.56	1.86
Debt/Assets Full definition →	16.70%	11.75%	8.98%	14.89%	38.16%	45.04%	23.68%	24.15%	26.93%	28.18%
Debt/Equity Full definition →	0.40	0.26	0.19	0.40	1.75	2.15	0.60	0.60	0.75	0.84
Asset Turnover Full definition →	2.28	2.44	2.74	3.72	2.46	1.54	2.86	3.37	2.77	2.32
Operating CF/Net income Full definition →	0.49	(0.08)	0.63	1.66	2.07	0.45	2.92	6.53	1.65	3.82
Capex/Depreciation Full definition →	(0.81)	(0.61)	(1.11)	(1.19)	(0.50)	0.60	(0.82)	(0.71)	(1.02)	(1.18)
Interest Coverage Full definition →	(0.30)	(9.71)	46.26	16.88	1.88	(5.49)	4.07	2.11	4.74	3.33
ROE Full definition →	(2.85%)	(8.67%)	36.63%	75.82%	9.76%	(48.12%)	9.35%	4.17%	15.19%	7.32%
ROA Full definition →	(1.23%)	(3.94%)	15.32%	22.84%	2.09%	(14.18%)	3.73%	1.59%	5.28%	2.49%
ROIC Full definition →	(0.48%)	(6.58%)	30.04%	53.31%	6.63%	(16.64%)	8.22%	4.88%	10.13%	7.94%
Return on Tangible Assets Full definition →	(2.52%)	(8.92%)	29.09%	42.90%	3.64%	(22.25%)	5.98%	2.61%	8.55%	3.65%
Average Days of Receivables Full definition →	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 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 →	1.13%	0.79%	0.95%	1.00%	0.91%	1.64%	1.16%	1.02%	0.98%	1.04%
Intangible Assets out of Total Assets 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 →	0.13%	0.13%	0.13%	0.12%	0.13%	0.23%	0.15%	0.10%	0.12%	0.14%
Graham Net Nets Full definition →	(1.01)	(0.80)	(0.21)	(0.42)	(2.51)	(5.22)	(0.46)	(0.40)	(0.35)	(0.59)
Graham Number Full definition →	0.00	0.00	142.73	147.48	30.17	0.00	42.31	28.05	47.24	31.99
Earnings Yield Full definition →	(5.31%)	(17.66%)	38.42%	62.41%	14.80%	(164.37%)	8.48%	3.80%	10.34%	6.12%
Free Cash Flow Yield Full definition →	(19.81%)	(11.26%)	12.32%	89.88%	15.09%	(33.52%)	15.02%	15.11%	9.52%	13.51%
Revenue per Share Full definition →	257.18	284.87	306.71	381.98	226.66	126.37	204.43	236.01	198.46	161.90
Operating CF per Share Full definition →	(0.68)	0.37	10.71	38.92	3.97	(5.28)	7.79	7.27	6.25	6.63
Capex per Share Full definition →	(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 Full definition →	(5.37)	(2.99)	5.47	33.76	1.96	(2.38)	4.71	4.94	3.45	3.84
Cash per Share Full definition →	4.63	4.61	14.27	17.97	11.16	13.46	6.80	5.19	5.22	8.00
Shareholders Equity per Share Full definition →	47.78	48.85	53.07	41.24	21.06	18.41	29.91	28.20	26.44	26.14
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 →	47.78	48.85	53.07	41.24	21.06	18.41	29.91	28.20	26.44	26.14
Free Cash Flow Full definition →	(612.90)	(347.50)	683.30	4,138.70	235.40	(284.70)	564.90	568.80	379.00	377.89
Working Capital Full definition →	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 Full definition →	(534.90)	(390.90)	(655.20)	(633.30)	(241.90)	346.90	(368.60)	(269.20)	(306.70)	(274.04)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	0.00	1.89	1.06	7.80	0.00	7.87	14.24	7.65	8.33
Capex to Sales Full definition →	0.02	0.01	0.02	0.01	0.01	(0.02)	0.02	0.01	0.01	0.02
Price to Operating Income Full definition →	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 Full definition →	0.12	0.13	0.12	0.10	0.10	0.12	0.11	0.10	0.09	0.07
Cash ROIC Full definition →	(7.52%)	(4.51%)	7.04%	44.61%	2.83%	(3.33%)	8.61%	9.84%	6.69%	6.86%
Accounts Receivable Turnover Full definition →	25.16	26.20	27.19	34.26	30.44	22.43	31.56	32.54	27.71	29.62
Accounts Payable Turnover Full definition →	35.47	36.45	36.65	44.79	36.82	29.41	40.03	46.60	34.35	32.45
Inventory Turnover Full definition →	10.57	10.69	11.18	15.01	11.59	7.79	10.94	12.19	9.39	9.10
Average Days of Payables Full definition →	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 Full definition →	34.32	30.68	34.96	25.50	37.66	41.51	35.51	27.39	42.21	49.24
Average Receivables Full definition →	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 Full definition →	768.40	847.30	906.80	883.15	659.35	504.20	544.90	533.48	557.23	425.78
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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