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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

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

Fold the line items

Columns are period end dates

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