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%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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