Sunday 11 October 2026 Export all PBF data to Excel Powerpack

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

Fold the line items

Columns are period end dates

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