PBF Energy
PBF
83.68
+0.80
+0.97%
PBF Energy
US · PBF
#1510 by market cap
Listed 1970
83.68
+0.80
+0.97%
Live - 5344 symbols - heartbeat 356s ago
· 2026-10-08 07:35
Pre-market
86.00
+2.77%
After-hours
85.00
+1.58%
Overnight
84.55
+1.04%
- Market cap
- 9.92B
- P/E (TTM)i
- 7.33
- P/Bi
- 1.55
- EPSi
- -1.39
- Div yieldi
- 1.31%
- 52W posi
- 97%
Reader sentiment
Are you bullish or bearish on PBF?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.22, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -11.42% YoY
Margins
- Gross margin
- -1.95%
- Operating margin
- -3.13%
- Net margin
- -0.54%
Key ratios & quality
- Enterprise valuei
- 11.74B
- Altman Z-Scorei
- 3.22
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.19B | 24.51B | 15.12B | 27.25B | 46.83B | 38.32B | 33.12B | 29.33B |
| Gross profit | 602.60M | 913.10M | -1.63B | 887.20M | 4.68B | 2.40B | -372.20M | -571.00M |
| Selling & admin expenses | 277.00M | 284.00M | 248.50M | 247.30M | 468.70M | 362.50M | 260.40M | 332.30M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 315.00M | 618.30M | -1.89B | 626.60M | 4.20B | 2.02B | -645.80M | -917.70M |
| Pretax profit | 208.80M | 479.50M | -1.33B | 327.60M | 3.56B | 2.89B | -768.60M | -234.60M |
| Tax | 33.50M | 104.30M | 2.10M | 12.10M | 584.80M | 723.80M | -228.40M | -74.10M |
| Net profit | 175.30M | 375.20M | -1.33B | 315.50M | 2.97B | 2.16B | -540.20M | -160.50M |
| Basic EPS | 1 | 3 | -12 | 2 | 23 | 17 | -5 | -1 |
| Diluted EPS | 1.10 | 2.64 | -11.64 | 1.90 | 22.84 | 16.52 | -4.60 | -1.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 7.07B | 7.48B | 7.65B | 7.14B | 7.90B | 11.68B |
| Gross profit | -420.20M | -58.00M | 39.20M | -132.00M | 278.50M | 1.15B |
| Selling & admin expenses | 70.40M | 80.30M | 74.00M | 107.60M | 89.60M | 148.60M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -494.20M | -141.90M | -38.40M | -243.20M | 185.10M | 994.60M |
| Pretax profit | -547.80M | -10.50M | 236.00M | 87.70M | 258.50M | 1.23B |
| Tax | -141.90M | -5.10M | 64.30M | 8.60M | 58.30M | 314.20M |
| Net profit | -405.90M | -5.40M | 171.70M | 79.10M | 200.20M | 915.00M |
| Basic EPS | -4 | 0 | 1 | 1 | 2 | 8 |
| Diluted EPS | -3.53 | -0.05 | 1.45 | 0.66 | 1.65 | 7.54 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.24B | 3.82B | 3.87B | 5.20B | 6.55B | 6.60B | 4.54B | 4.45B |
| Cash & ST investments | 597.30M | 814.90M | 1.61B | 1.34B | 2.20B | 1.78B | 536.10M | 527.90M |
| Inventory | 1.87B | 2.12B | 1.69B | 2.51B | 2.76B | 3.18B | 2.60B | 2.56B |
| Total assets | 8.01B | 9.13B | 10.50B | 11.64B | 13.55B | 14.39B | 12.70B | 13.02B |
| Total current liabilities | 2.13B | 2.51B | 2.45B | 3.76B | 5.20B | 4.22B | 3.63B | 3.67B |
| Short-term debt | 2.40M | 78.60M | 100.20M | 76.00M | 596.40M | 143.40M | 199.00M | 196.60M |
| Long-term debt | 1.93B | 2.02B | 4.55B | 4.24B | 1.43B | 1.25B | 1.46B | 2.15B |
| Total liabilities | 4,756,900,000.00 | 5,546,900,000.00 | 8,297,500,000.00 | 9,108,600,000.00 | 8,493,100,000.00 | 7,756,500,000.00 | 7,024,600,000.00 | 7,570,000,000.00 |
| Total equity | 3.25B | 3.59B | 2.20B | 2.53B | 5.06B | 6.63B | 5.68B | 5.45B |
| Retained earnings | 225.80M | 401.20M | -1.03B | -796.10M | 2.06B | 4.09B | 3.44B | 3.15B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.86B | 4.77B | 4.81B | 4.45B | 5.83B | 5.83B |
| Cash & ST investments | 468.60M | 590.70M | 482.00M | 527.90M | 541.80M | 894.10M |
| Inventory | 2.89B | 2.77B | 2.74B | 2.56B | 3.08B | 2.89B |
| Total assets | 13.03B | 12.98B | 13.04B | 13.02B | 14.72B | 14.72B |
| Total current liabilities | 3.77B | 3.63B | 3.50B | 3.67B | 4.44B | 4.38B |
| Short-term debt | 217.40M | 200.50M | 185.30M | 196.60M | 211.40M | 187.90M |
| Long-term debt | 2.24B | 2.39B | 2.39B | 2.15B | 2.80B | 1.75B |
| Total liabilities | 7,782,600,000.00 | 7,764,100,000.00 | 7,676,200,000.00 | 7,570,000,000.00 | 9,065,900,000.00 | 8,173,300,000.00 |
| Total equity | 5.25B | 5.22B | 5.36B | 5.45B | 5.65B | 6.55B |
| Retained earnings | 3.00B | 2.97B | 3.10B | 3.15B | 3.32B | 4.19B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 838.00M | 933.50M | -631.60M | 477.30M | 4.77B | 1.34B | 43.40M | -78.00M |
| Depreciation & amortization | 378.60M | 447.50M | 581.10M | 483.80M | 533.90M | 591.60M | 643.00M | 662.80M |
| Free cash flow | 520.50M | 528.60M | -827.80M | 228.20M | 4.14B | 678.90M | -347.50M | -783.20M |
| Dividends paid | -189.30M | -209.20M | -82.20M | -39.70M | -73.60M | -111.10M | -120.60M | -126.50M |
| Stock buybacks / issuance | 314.00M | 127.60M | -1.60M | 0 | -156.40M | -532.50M | -329.10M | 0 |
| Ending cash balance | 597.30M | 814.90M | 1.61B | 1.34B | 2.20B | 1.78B | 536.10M | 527.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -661.40M | 191.10M | 25.70M | 366.60M | -323.70M | 1.59B |
| Depreciation & amortization | 175.20M | 166.30M | 167.40M | 153.90M | 163.50M | 167.80M |
| Free cash flow | -772.40M | 35.00M | -122.80M | 77.00M | -673.10M | 1.46B |
| Dividends paid | -31.50M | -31.60M | -31.60M | -31.80M | -31.90M | -34.30M |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 468.60M | 590.70M | 482.00M | 527.90M | 541.80M | 894.10M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 5.09 | 11.18 | -59.47 | 12.94 | 83.93 | 37.50 | -8.87 | -2.92 |
| ROA %i | 1.58 | 3.73 | -14.18 | 2.09 | 22.84 | 15.32 | -3.94 | -1.23 |
| ROIC %i | 5.92 | 8.76 | -19.03 | 7.58 | 42.47 | 27.18 | -5.90 | -0.43 |
| 5-year avg ROE %i | 7.92 | 10.97 | -2.96 | -2.24 | 10.74 | 17.21 | 13.20 | 24.52 |
| EBIT margin %i | 1.39 | 2.61 | -7.10 | 2.37 | 8.12 | 7.70 | -1.95 | -0.10 |
| FCF / sales %i | 1.91 | 2.16 | -- | 0.84 | 8.84 | 1.77 | -- | -- |
| Current ratioi | 1.52 | 1.52 | 1.58 | 1.38 | 1.26 | 1.56 | 1.25 | 1.21 |
| Quick ratioi | 0.62 | 0.66 | 0.87 | 0.70 | 0.70 | 0.75 | 0.47 | 0.46 |
| Debt / assetsi | 24.15 | 26.23 | 53.13 | 43.06 | 19.50 | 14.21 | 18.22 | 22.38 |
| LT debt / equityi | 72.16 | 76.21 | 333.45 | 256.30 | 41.50 | 29.30 | 38.15 | 51.08 |
| Interest coveragei | 2.23 | 4.00 | -4.16 | 2.03 | 15.46 | 46.23 | -5.24 | -0.14 |
| Revenue CAGR (3Y) %i | 27.48 | 15.47 | -11.47 | 0.08 | 24.09 | 36.36 | 6.71 | -14.44 |
| Net income CAGR (3Y) %i | -4.30 | 23.20 | -- | 21.65 | 108.06 | -- | -- | -- |
| FCF CAGR (3Y) %i | 36.10 | 14.39 | -- | -24.03 | 98.57 | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -18.01 | -17.30 | -9.47 | -2.92 | 8.30 | 23.55 |
| ROA %i | -7.77 | -7.26 | -4.02 | -1.23 | 3.18 | 9.77 |
| ROIC %i | -11.14 | -10.20 | -4.97 | -0.43 | 6.99 | 17.47 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -4.13 | -3.91 | -1.82 | -0.10 | 2.59 | 5.85 |
| FCF / sales %i | -- | -- | -- | -- | -- | 2.16 |
| Current ratioi | 1.29 | 1.31 | 1.38 | 1.21 | 1.31 | 1.33 |
| Quick ratioi | 0.44 | 0.47 | 0.53 | 0.46 | 0.56 | 0.62 |
| Debt / assetsi | 23.81 | 24.67 | 24.33 | 22.38 | 24.47 | 17.09 |
| LT debt / equityi | 56.39 | 59.02 | 57.09 | 51.08 | 61.41 | 36.32 |
| Interest coveragei | -8.70 | -6.37 | -2.85 | -0.14 | 3.71 | 10.09 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Refining is the largest reported line at 99.98% of revenue, across 3 reported segments.
- The next-largest line, Logistics, is a distant second at 0.81% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Refining99.98%
Logistics0.81%
Quote time 2026-10-08 07:35:05 · For reference only, not investment advice and not tailored to your situation.