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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
ROE Full definition →	+8 more TTM periods Free account	(9.24%)	(2.85%)	8.10%	23.01%
Piotroski F-Score Full definition →		2	4	6	8
ROA Full definition →		(4.02%)	(1.23%)	3.18%	9.77%
ROIC Full definition →		(4.84%)	(0.48%)	5.96%	16.73%
Return on Tangible Assets Full definition →		(8.08%)	(2.52%)	6.22%	18.82%
Average Days of Receivables Full definition →		17.01	14.52	23.43	19.53
Free Cash Flow per Share Full definition →		(9.64)	(5.37)	(4.38)	7.71
Free Cash Flow Full definition →		(1,115.60)	(612.90)	(513.60)	913.10
Capital Expenditures Full definition →		(341.30)	(534.90)	(773.30)	(744.30)
Other line items
Cash ROIC Full definition →		(13.49%)	(7.52%)	(5.69%)	9.92%
Accounts Receivable Turnover Full definition →		22.53	25.16	19.29	23.19
Accounts Payable Turnover Full definition →		31.11	35.47	31.60	35.42
Inventory Turnover Full definition →		10.34	10.57	9.19	10.73
Average Days of Payables Full definition →		10.85	10.73	11.47	9.47
Days of Inventory on Hand Full definition →		36.19	34.32	40.95	34.75
Tax Rate Full definition →		(0.27)	(0.32)	(0.22)	(0.25)
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 →		0.99%	1.13%	1.17%	1.22%
Share Based Compensation of Revenue Full definition →		0.15%	0.13%	0.12%	0.10%
Interest Coverage Full definition →		(3.45)	(0.30)	4.05	11.35
Operating CF/Net income Full definition →		1.47	0.49	0.59	1.22
Depreciation/Fixed assets Full definition →		0.13	0.12	0.11	0.11
Capex/Depreciation Full definition →		(0.50)	(0.81)	(1.19)	(1.14)
Revenue per Share Full definition →		255.28	257.18	257.44	290.40
Operating CF per Share Full definition →		(6.69)	(0.68)	2.22	14.00
Capex per Share Full definition →		(2.95)	(4.69)	(6.60)	(6.29)
Capex to Sales Full definition →		0.01	0.02	0.03	0.02

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Columns are period end dates

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