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

Dividend growth 3 yrs

75.32 2.68 −3.44%

Follow PBF

Alert me

Market cap: $9.3B
P/E: 3.3×
Fwd P/E: 2.7×
Dividend yield: 1.46%
F-score: 4/9
Altman Z: 2.90
Beneish M: −2.64
Dividend safety: 14/100

Overview Business Profile Segments Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	8	8
ROE Full definition →		(2.85%)	8.10%	23.01%	40.28%
ROA Full definition →		(1.23%)	3.18%	9.77%	17.92%
ROIC Full definition →		(0.48%)	5.96%	16.73%	30.87%
Return on Tangible Assets Full definition →		(2.52%)	6.22%	18.82%	29.67%
Average Days of Receivables Full definition →		14.52	23.43	19.53	19.45
Free Cash Flow per Share Full definition →		(5.37)	(4.38)	7.71	21.85
Free Cash Flow Full definition →		(612.90)	(513.60)	913.10	2,624.90
Capital Expenditures Full definition →		(534.90)	(773.30)	(744.30)	(884.50)
Other line items
Cash ROIC Full definition →		(7.52%)	(5.69%)	9.92%	20.53%
Accounts Receivable Turnover Full definition →		25.16	19.29	23.19	22.54
Accounts Payable Turnover Full definition →		35.47	31.60	35.42	40.88
Inventory Turnover Full definition →		10.57	9.19	10.73	10.97
Average Days of Payables Full definition →		10.73	11.47	9.47	8.68
Days of Inventory on Hand Full definition →		34.32	40.95	34.75	35.91
Tax Rate Full definition →		(0.32)	(0.22)	(0.25)	(0.24)
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 →		1.13%	1.17%	1.22%	1.22%
Share Based Compensation of Revenue Full definition →		0.13%	0.12%	0.10%	0.09%
Interest Coverage Full definition →		(0.30)	4.05	11.35	25.02
Operating CF/Net income Full definition →		0.49	0.59	1.22	1.29
Depreciation/Fixed assets Full definition →		0.12	0.11	0.11	0.11
Capex/Depreciation Full definition →		(0.81)	(1.19)	(1.14)	(1.34)
Revenue per Share Full definition →		257.18	257.44	290.40	323.44
Operating CF per Share Full definition →		(0.68)	2.22	14.00	29.21
Capex per Share Full definition →		(4.69)	(6.60)	(6.29)	(7.36)
Capex to Sales Full definition →		0.02	0.03	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly