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Monday 2 November 2026
Export PBF’s income statement to Excel — free account
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.
- Revenue
- +58.6%
- EPS
- +773.9%
- Free cash flow
- +4,076.3%
- Total debt
- −11.8%
Quarter to September 2026, against a year earlier
75.32
2.68
−3.44%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
3.37 | 3.96 | 12.60 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.24 | 0.16 | 0.19 | 0.11 | |
P/FCF ratio |
3.52 | 5.90 | 0.00 | 0.00 | |
P/Operating CF |
4.92 | 3.39 | (17.24) | 8.44 | |
P/B ratio |
1.14 | 0.82 | 0.99 | 0.57 | |
Price to Tangible BV |
1.14 | 0.82 | 0.99 | 0.57 | |
EV/Sales |
0.23 | 0.20 | 0.28 | 0.18 | |
EV/EBITDA |
1.98 | 2.57 | 5.96 | 8.65 | |
EV/Operating CF |
2.52 | 4.09 | 32.30 | (67.48) | |
EV/FCF |
3.37 | 7.43 | (16.33) | (8.59) | |
Quick Ratio |
0.92 | 0.62 | 0.56 | 0.46 | |
Current Ratio |
1.59 | 1.33 | 1.31 | 1.21 | |
Net Debt/EBITDA |
(0.18) | 0.61 | 4.93 | 5.84 | |
Debt/Assets |
12.39% | 12.01% | 19.19% | 16.70% | |
Debt/Equity |
0.26 | 0.27 | 0.50 | 0.40 | |
Asset Turnover |
2.57 | 2.48 | 2.17 | 2.28 | |
Operating CF/Net income |
1.23 | 1.75 | (1.63) | 4.68 | |
Capex/Depreciation |
(0.68) | (0.76) | (2.14) | (1.88) | |
Interest Coverage |
77.24 | 30.29 | 7.12 | 3.15 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.05% | 1.27% | 1.13% | 1.51% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.06% | 0.08% | 0.11% | 0.13% | |
Graham Net Nets |
(0.12) | (0.43) | (0.58) | (1.01) | |
Graham Number |
186.30 | 119.57 | 64.05 | 0.00 | |
Earnings Yield |
29.71% | 25.24% | 7.94% | (5.31%) | |
Free Cash Flow Yield |
28.39% | 16.95% | (9.20%) | (19.81%) | |
Revenue per Share |
101.00 | 98.66 | 67.45 | 62.60 | |
Operating CF per Share |
15.63 | 13.42 | (2.76) | 3.21 | |
Capex per Share |
(0.99) | (1.07) | (2.98) | (2.54) | |
Free Cash Flow per Share |
14.64 | 12.35 | (5.74) | 0.68 | |
Cash per Share |
21.18 | 7.55 | 4.62 | 4.63 | |
Shareholders Equity per Share |
67.46 | 55.30 | 48.23 | 47.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
67.46 | 55.30 | 48.23 | 47.78 | |
Free Cash Flow |
1,759.30 | 1,461.70 | (673.10) | 77.00 | |
Working Capital |
2,990.60 | 1,448.30 | 1,394.70 | 782.50 | |
Capital Expenditures |
(118.40) | (127.10) | (349.40) | (289.60) | |
Net Current Asset Value |
(1,099.00) | (2,340.90) | (3,234.60) | (3,118.20) | |
EV/EBIT |
2.32 | 3.42 | 11.09 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.04 | 0.04 | |
Price to Operating Income |
2.43 | 2.71 | 7.38 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,723.80 | 1,482.15 | 1,563.85 | 1,165.85 | |
Average Payables |
799.35 | 858.30 | 868.40 | 768.40 | |
Average Inventory |
2,978.85 | 2,831.90 | 2,984.50 | 2,579.20 | |
Average Assets |
15,137.45 | 13,849.55 | 13,873.10 | 12,861.55 | |
Average Common Equity |
6,734.25 | 5,880.85 | 5,448.85 | 5,564.25 |
Columns are period end dates · fundamentals updated 2 Nov 2026