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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	12.60	3.96
P/S ratio Full definition →		0.12	0.11	0.19	0.16
P/FCF ratio Full definition →		0.00	0.00	0.00	5.90
P/Operating CF Full definition →		135.86	8.44	(17.24)	3.39
P/B ratio Full definition →		0.65	0.57	0.99	0.82
Price to Tangible BV Full definition →		0.65	0.57	0.99	0.82
EV/Sales Full definition →		0.20	0.18	0.28	0.20
EV/EBITDA Full definition →		53.99	8.65	5.96	2.57
EV/Operating CF Full definition →		(7.69)	(67.48)	32.30	4.09
EV/FCF Full definition →		(5.34)	(8.59)	(16.33)	7.43
Quick Ratio Full definition →		0.53	0.46	0.56	0.62
Current Ratio Full definition →		1.38	1.21	1.31	1.33
Net Debt/EBITDA Full definition →		4.28	5.84	4.93	0.61
Debt/Assets Full definition →		18.57%	16.70%	19.19%	12.01%
Debt/Equity Full definition →		0.45	0.40	0.50	0.27
Asset Turnover Full definition →		2.26	2.28	2.17	2.48
Operating CF/Net income Full definition →		0.15	4.68	(1.63)	1.75
Capex/Depreciation Full definition →		0.13	(1.88)	(2.14)	(0.76)
Interest Coverage Full definition →		5.68	3.15	7.12	30.29
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.97%	1.51%	1.13%	1.27%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.11%	0.13%	0.11%	0.08%
Graham Net Nets Full definition →		(0.82)	(1.01)	(0.58)	(0.43)
Graham Number Full definition →		0.00	0.00	64.05	119.57
Earnings Yield Full definition →		(15.41%)	(5.31%)	7.94%	25.24%
Free Cash Flow Yield Full definition →		(31.95%)	(19.81%)	(9.20%)	16.95%
Revenue per Share Full definition →		66.11	62.60	67.45	98.66
Operating CF per Share Full definition →		0.22	3.21	(2.76)	13.42
Capex per Share Full definition →		0.19	(2.54)	(2.98)	(1.07)
Free Cash Flow per Share Full definition →		0.41	0.68	(5.74)	12.35
Cash per Share Full definition →		4.16	4.63	4.62	7.55
Shareholders Equity per Share Full definition →		46.35	47.78	48.23	55.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		46.35	47.78	48.23	55.30
Free Cash Flow Full definition →		47.50	77.00	(673.10)	1,461.70
Working Capital Full definition →		1,314.10	782.50	1,394.70	1,448.30
Capital Expenditures Full definition →		21.80	(289.60)	(349.40)	(127.10)
Net Current Asset Value Full definition →		(2,865.30)	(3,118.20)	(3,234.60)	(2,340.90)
EV/EBIT Full definition →		0.00	0.00	11.09	3.42
Capex to Sales Full definition →		0.00	0.04	0.04	0.01
Price to Operating Income Full definition →		0.00	0.00	7.38	2.71
Other line items
Average Receivables Full definition →		1,311.60	1,165.85	1,563.85	1,482.15
Average Payables Full definition →		889.10	768.40	868.40	858.30
Average Inventory Full definition →		2,674.15	2,579.20	2,984.50	2,831.90
Average Assets Full definition →		13,085.80	12,861.55	13,873.10	13,849.55
Average Common Equity Full definition →		5,692.15	5,564.25	5,448.85	5,880.85

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