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PBF Energy (PBF) Financials

PBF Energy logo
$20.40 +0.11 (+0.54%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$20.69 +0.29 (+1.44%)
As of 04:12 AM Eastern
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Annual Income Statements for PBF Energy

Annual Income Statements for PBF Energy

This table shows PBF Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
-534 2,141 2,877 231 -1,392 319 128 416 171 146 -38
Consolidated Net Income / (Loss)
-540 2,162 2,973 316 -1,333 375 175 483 226 196 78
Net Income / (Loss) Continuing Operations
-540 2,162 2,973 316 -1,333 375 175 483 213 196 78
Total Pre-Tax Income
-769 2,886 3,558 328 -1,331 480 209 799 363 282 56
Total Operating Income
-699 2,952 4,153 597 -1,417 649 358 732 499 360 148
Total Gross Profit
-372 2,399 4,679 887 -1,630 913 603 961 14,281 550 1,357
Total Revenue
33,115 38,325 46,830 27,253 15,116 24,508 27,186 21,787 15,920 13,124 19,828
Operating Revenue
33,115 38,325 46,830 27,253 15,116 24,508 27,186 21,787 15,920 13,124 19,828
Total Cost of Revenue
33,488 35,926 42,152 26,366 16,746 23,595 26,584 20,826 1,639 12,574 18,471
Operating Cost of Revenue
30,881 33,231 39,553 24,280 14,827 23,595 26,584 20,826 1,639 12,574 18,471
Other Cost of Revenue
2,606 2,695 2,599 2,086 1,918 - - - - - -
Total Operating Expenses
327 -553 525 290 -213 264 245 229 13,782 190 1,209
Selling, General & Admin Expense
260 363 469 247 249 284 277 215 166 181 1,030
Depreciation Expense
13 12 7.50 13 11 11 11 13 5.84 9.69 180
Other Operating Expenses / (Income)
56 -880 0.00 0.00 - - - 0.00 13,598 - -
Other Special Charges / (Income)
-2.90 -47 49 29 -572 -31 -43 1.50 11 -1.00 -0.90
Total Other Income / (Expense), net
-70 -66 -596 -270 86 -170 -149 67 -149 -78 -92
Interest Expense
72 70 312 238 280 160 170 180 150 106 99
Interest & Investment Income
0.00 1.10 -2.00 8.50 -12 -9.70 5.60 -2.20 1.42 10 3.97
Other Income / (Expense), net
2.40 2.70 -282 -41 378 -0.20 15 250 -0.58 18 2.99
Income Tax Expense
-228 724 585 12 2.10 104 34 316 138 87 -22
Net Income / (Loss) Attributable to Noncontrolling Interest
-6.40 22 96 85 59 56 47 68 - 49 117
Basic Earnings per Share
($4.59) $17.13 $23.47 $1.92 ($11.64) $2.66 $1.11 $3.78 - $1.66 ($0.51)
Weighted Average Basic Shares Outstanding
116.25M 124.95M 122.60M 120.24M 119.62M 119.89M 115.19M 109.78M 98.20M 88.11M 74.46M
Diluted Earnings per Share
($4.60) $16.52 $22.84 $1.90 ($11.64) $2.64 $1.10 $3.73 - $1.65 ($0.51)
Weighted Average Diluted Shares Outstanding
117.11M 130.51M 126.86M 122.64M 120.66M 121.85M 118.77M 113.90M 98.20M 94.14M 74.46M
Weighted Average Basic & Diluted Shares Outstanding
115.31M 119.56M 128.98M 120.34M 120.10M 119.78M 119.85M 109.90M 98.20M 88.20M 75M

Quarterly Income Statements for PBF Energy

This table shows PBF Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-402 -289 -286 -65 107 -48 786 1,020 382 638 1,056
Consolidated Net Income / (Loss)
-406 -293 -289 -66 108 -48 794 1,030 386 656 1,084
Net Income / (Loss) Continuing Operations
-406 -293 -289 -66 108 -48 794 1,030 386 656 1,084
Total Pre-Tax Income
-548 -405 -407 -91 135 -54 1,049 1,378 512 925 1,275
Total Operating Income
-511 -383 -386 -75 145 -47 1,077 1,389 532 956 1,400
Total Gross Profit
-420 -309 -288 6.30 218 84 1,228 510 576 969 1,573
Total Revenue
7,066 7,351 8,382 8,736 8,646 9,139 10,734 9,158 9,295 10,846 12,765
Operating Revenue
7,066 7,351 8,382 8,736 8,646 9,139 10,734 9,158 9,295 10,846 12,765
Total Cost of Revenue
7,487 7,660 8,671 8,730 8,427 9,055 9,506 8,647 8,719 9,877 11,191
Operating Cost of Revenue
6,755 7,004 8,021 8,117 7,739 8,384 8,860 8,050 7,937 9,182 10,545
Other Cost of Revenue
732 656 650 613 688 671 645 597 781 695 646
Total Operating Expenses
91 75 98 81 73 131 151 -879 44 14 173
Selling, General & Admin Expense
70 67 65 65 63 105 93 104 60 94 168
Depreciation Expense
3.60 3.40 3.30 3.30 3.20 3.50 3.80 2.30 1.90 1.70 2.00
Other Operating Expenses / (Income)
17 4.80 29 12 9.50 101 -11 -969 0.00 - 0.00
Other Special Charges / (Income)
0.00 -0.30 0.00 0.20 -2.80 -78 65 -16 -18 -82 3.00
Total Other Income / (Expense), net
-37 -22 -21 -17 -9.90 -6.40 -28 -11 -20 -31 -125
Interest Expense
37 23 21 17 11 8.60 28 14 19 29 123
Other Income / (Expense), net
0.30 0.70 0.50 0.60 0.60 2.20 0.10 2.40 -2.00 0.10 0.50
Income Tax Expense
-142 -113 -118 -25 28 -5.20 255 348 127 269 191
Net Income / (Loss) Attributable to Noncontrolling Interest
-4.10 -3.30 -3.20 -0.80 0.90 - 7.70 10 3.80 18 28
Basic Earnings per Share
($3.53) ($2.44) ($2.48) ($0.56) $0.89 ($0.33) $6.35 $8.14 $2.97 $5.07 $8.65
Weighted Average Basic Shares Outstanding
113.75M 116.25M 115.08M 117.04M 119.86M 124.95M 123.79M 125.29M 128.79M 122.60M 122.11M
Diluted Earnings per Share
($3.53) ($2.41) ($2.49) ($0.56) $0.86 ($0.33) $6.11 $7.88 $2.86 $4.97 $8.40
Weighted Average Diluted Shares Outstanding
114.62M 117.11M 115.95M 117.91M 124.67M 130.51M 129.69M 130.45M 134.50M 126.86M 126.59M
Weighted Average Basic & Diluted Shares Outstanding
115.65M 115.31M 115.12M 117.15M 118.56M 119.56M 122.20M 123.60M 126.10M 128.98M 122.52M

Annual Cash Flow Statements for PBF Energy

This table details how cash moves in and out of PBF Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
-1,247 -420 862 -306 795 45 -173 -198 546 321
Net Cash From Operating Activities
43 1,339 4,772 477 -632 934 686 652 560 456
Net Cash From Continuing Operating Activities
43 1,339 4,772 477 -632 898 686 652 560 456
Net Income / (Loss) Continuing Operations
-540 2,162 2,973 316 -1,333 375 483 226 196 78
Consolidated Net Income / (Loss)
-540 2,162 2,973 316 -1,333 375 483 226 196 78
Depreciation Expense
643 592 534 484 581 448 300 233 207 188
Non-Cash Adjustments To Reconcile Net Income
108 -777 166 -683 0.30 -198 -184 -472 520 622
Changes in Operating Assets and Liabilities, net
-167 -638 1,100 361 120 274 86 666 -362 -432
Net Cash From Investing Activities
-1,042 -339 -1,011 -389 -1,027 -713 -687 -1,394 -812 -664
Net Cash From Continuing Investing Activities
-1,042 -339 -1,011 -389 -1,027 -713 -687 -2,268 -812 -664
Purchase of Property, Plant & Equipment
-432 -700 -699 -278 -205 -450 -338 -341 -362 -494
Acquisitions
-35 -15 0.00 0.00 -1,176 0.00 -10 -2,146 -565 0.00
Sale of Property, Plant & Equipment
0.00 4.40 0.00 7.20 543 36 0.00 25 168 203
Sale and/or Maturity of Investments
1.80 846 0.00 0.00 - - 115 2,104 2,068 1,684
Other Investing Activities, net
-577 -474 -312 -118 -188 -299 -379 - -54 -138
Net Cash From Financing Activities
-249 -1,420 -2,899 -357 2,453 -3.30 -172 544 798 528
Net Cash From Continuing Financing Activities
-249 -1,420 -2,899 -394 2,453 -140 156 305 798 528
Repayment of Debt
-12 -1,241 -2,776 -306 -1,305 -1,362 -1,981 -589 -536 -535
Repurchase of Common Equity
-329 -533 -460 0.00 -1.60 -4.90 -1.00 -0.74 -8.07 -148
Payment of Dividends
-121 -111 -74 -40 -82 -209 -180 -139 -149 -183
Issuance of Debt
200 497 400 0.00 3,801 1,350 2,297 621 1,147 1,053
Other Financing Activities, net
13 -32 11 -49 41 -46 21 0.00 0.00 -0.08
Cash Interest Paid
93 104 250 307 220 172 167 138 97 98
Cash Income Taxes Paid
18 299 149 5.70 2.10 2.70 0.00 3.84 124 66

Quarterly Cash Flow Statements for PBF Energy

This table details how cash moves in and out of PBF Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-68 -441 -391 -74 -342 -109 376 -99 -588 295 -266
Net Cash From Operating Activities
-661 -330 -68 425 16 306 527 68 438 1,123 1,380
Net Cash From Continuing Operating Activities
-661 -330 -68 425 16 306 527 68 438 1,123 1,380
Net Income / (Loss) Continuing Operations
-406 -293 -289 -66 108 -48 794 1,030 386 656 1,084
Consolidated Net Income / (Loss)
-406 -293 -289 -66 108 -48 794 1,030 386 656 1,084
Depreciation Expense
175 167 166 162 149 143 149 150 150 145 136
Non-Cash Adjustments To Reconcile Net Income
-84 -123 206 34 -9.40 111 32 -935 15 59 74
Changes in Operating Assets and Liabilities, net
-347 -81 -150 295 -231 100 -448 -177 -113 263 86
Net Cash From Investing Activities
-218 -237 -187 -333 -284 -233 209 64 -379 -327 -247
Net Cash From Continuing Investing Activities
-218 -237 -187 -333 -284 -233 209 64 -379 -327 -247
Purchase of Property, Plant & Equipment
-126 -108 -105 -74 -144 -83 -135 -227 -255 -256 -173
Sale and/or Maturity of Investments
0.80 0.90 0.40 0.20 0.30 0.50 415 431 0.00 - -
Other Investing Activities, net
-93 -129 -48 -260 -141 -151 -55 -140 -128 -71 -74
Net Cash From Financing Activities
811 126 -135 -166 -73 -182 -360 -231 -646 -501 -1,399
Net Cash From Continuing Financing Activities
811 126 -135 -166 -73 -182 -360 -231 -646 -501 -1,399
Repayment of Debt
-1,165 -3.10 -3.00 -3.10 -3.10 -3.00 -706 -3.90 -528 -37 -1,730
Repurchase of Common Equity
0.00 -29 -75 -100 -125 -150 -115 -100 -168 -460 -
Payment of Dividends
-32 -32 -29 -30 -31 -31 -27 -27 -26 -44 -9.90
Issuance of Debt
1,939 200 - - - - - - - - -
Other Financing Activities, net
69 -11 -28 -34 85 1.40 -8.60 -100 76 40 -59
Cash Interest Paid
49 -0.20 25 22 46 -2.60 52 22 32 47 43
Cash Income Taxes Paid
0.10 3.10 1.10 13 0.10 88 84 124 3.50 86 61

Annual Balance Sheets for PBF Energy

This table presents PBF Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
12,703 14,388 13,549 11,641 10,500 8,005 8,118 7,622 6,105 5,164
Total Current Assets
4,544 6,597 6,546 5,199 3,867 3,237 3,803 3,407 3,022 2,347
Cash & Equivalents
536 1,784 2,204 1,342 1,610 597 573 746 944 398
Accounts Receivable
1,165 1,363 1,456 1,278 513 718 953 620 455 551
Inventories, net
2,595 3,183 2,764 2,505 1,686 1,866 2,214 1,864 1,174 1,102
Prepaid Expenses
248 268 123 75 59 56 64 137 77 73
Plant, Property, & Equipment, net
5,068 4,978 5,361 4,902 4,843 3,821 3,479 3,329 2,357 1,937
Total Noncurrent Assets
3,092 2,813 1,642 1,540 1,789 948 836 886 726 880
Long-Term Investments
867 881 0.00 - - - - - 234 235
Other Noncurrent Operating Assets
2,225 1,932 1,642 1,540 1,789 899 782 507 291 300
Total Liabilities & Shareholders' Equity
12,703 14,388 13,549 11,641 10,500 8,005 8,118 7,622 6,105 5,164
Total Liabilities
7,025 7,757 8,493 9,109 8,298 4,757 5,215 5,051 4,009 3,471
Total Current Liabilities
3,626 4,217 5,201 3,760 2,452 2,135 2,419 2,057 1,496 1,543
Accounts Payable
736 959 855 912 407 488 579 536 316 335
Accrued Expenses
2,534 3,020 3,721 2,740 1,912 1,624 1,815 1,468 1,119 1,131
Current Deferred Revenue
44 64 41 43 47 20 8.93 13 4.04 1.23
Current Deferred & Payable Income Tax Liabilities
125 43 0.00 - - - - - 57 76
Other Current Liabilities
188 131 61 65 78 - - - - -
Total Noncurrent Liabilities
3,399 3,539 3,292 5,349 5,846 2,622 2,796 2,995 2,514 1,928
Long-Term Debt
1,457 1,246 1,435 4,296 4,654 1,931 2,175 2,109 1,840 1,228
Capital Lease Obligations
658 46 58 641 756 - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
1,004 1,367 874 160 100 414 395 657 605 637
Other Noncurrent Operating Liabilities
279 880 926 252 337 277 226 229 69 63
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
5,679 6,631 5,056 2,533 2,202 3,249 2,903 2,571 2,096 1,693
Total Preferred & Common Equity
5,544 6,488 4,929 1,926 1,643 2,677 2,337 2,025 1,647 1,218
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,544 6,488 4,929 1,926 1,643 2,676 2,337 2,025 1,647 1,218
Common Stock
3,339 3,279 3,202 2,874 2,846 2,634 2,278 2,246 1,905 1,509
Retained Earnings
3,436 4,090 2,056 -796 -1,027 226 237 -45 -83 -123
Treasury Stock
-1,223 -868 -327 -169 -167 -161 -153 -152 -151 -143
Accumulated Other Comprehensive Income / (Loss)
-8.00 -12 -1.50 17 -9.10 -22 -25 -24 -23 -24
Noncontrolling Interest
134 143 127 607 560 572 566 546 449 475

Quarterly Balance Sheets for PBF Energy

This table presents PBF Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
13,028 13,131 14,076 13,808 14,693 14,034 13,139 13,304
Total Current Assets
4,862 5,109 6,047 5,822 6,921 6,305 5,867 6,572
Cash & Equivalents
469 977 1,367 1,442 1,893 1,517 1,616 1,909
Accounts Receivable
1,191 1,246 1,510 1,179 1,583 1,369 1,184 1,630
Inventories, net
2,891 2,606 2,864 2,891 3,181 2,832 2,855 2,690
Prepaid Expenses
312 281 306 310 264 587 212 344
Plant, Property, & Equipment, net
5,044 5,015 4,997 4,994 4,922 4,909 5,517 5,133
Total Noncurrent Assets
3,122 3,006 3,033 2,993 2,850 2,821 1,756 1,600
Long-Term Investments
849 872 867 880 940 928 - -
Other Noncurrent Operating Assets
2,273 2,134 2,165 2,113 1,910 1,894 1,756 1,600
Total Liabilities & Shareholders' Equity
13,028 13,131 14,076 13,808 14,693 14,034 13,139 13,304
Total Liabilities
7,783 7,111 7,670 7,210 7,831 7,851 7,871 8,428
Total Current Liabilities
3,770 3,826 4,256 3,781 4,393 4,302 4,597 5,424
Accounts Payable
874 956 1,126 961 1,213 635 750 912
Accrued Expenses
2,625 2,536 2,822 2,451 2,909 3,410 3,637 3,851
Current Deferred Revenue
64 41 21 75 80 75 74 75
Current Deferred & Payable Income Tax Liabilities
0.00 122 122 122 61 61 61 -
Other Current Liabilities
206 171 165 173 130 121 74 62
Total Noncurrent Liabilities
4,013 3,286 3,414 3,429 3,438 3,549 3,274 3,004
Long-Term Debt
2,237 1,254 1,252 1,249 1,243 1,442 1,438 1,448
Capital Lease Obligations
647 637 637 663 678 666 55 555
Noncurrent Deferred & Payable Income Tax Liabilities
862 1,127 1,253 1,249 1,229 1,125 855 613
Other Noncurrent Operating Liabilities
267 268 273 269 288 316 926 388
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
5,245 6,020 6,406 6,598 6,862 6,183 5,268 4,877
Total Preferred & Common Equity
5,115 5,882 6,265 6,456 6,719 6,045 5,138 4,218
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,115 5,882 6,265 6,456 6,719 6,045 5,138 4,218
Common Stock
3,348 3,325 3,318 3,312 3,265 3,237 3,223 2,931
Retained Earnings
3,002 3,757 4,072 4,167 4,169 3,407 2,412 1,443
Treasury Stock
-1,228 -1,189 -1,113 -1,011 -714 -598 -496 -171
Accumulated Other Comprehensive Income / (Loss)
-7.30 -11 -12 -12 -2.10 -1.50 -1.10 15
Noncontrolling Interest
130 138 141 142 143 138 130 658

Annual Metrics And Ratios for PBF Energy

This table displays calculated financial ratios and metrics derived from PBF Energy's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-13.59% -18.16% 71.83% 80.30% -38.32% -9.85% 24.78% 36.85% 21.31% -33.81% 3.53%
EBITDA Growth
-101.51% -19.52% 323.41% 327.23% -141.77% 45.84% -41.32% 75.04% 25.04% 72.71% -22.61%
EBIT Growth
-123.58% -23.70% 595.47% 153.58% -260.14% 73.89% -61.97% 96.66% 31.89% 151.08% -52.90%
NOPAT Growth
-122.13% -36.29% 503.42% 157.99% -295.29% 68.91% -32.08% 42.71% 24.33% 20.57% -32.08%
Net Income Growth
-124.99% -27.27% 842.25% 123.66% -455.36% 114.03% -63.74% 114.35% 15.34% 149.82% -63.44%
EPS Growth
-127.85% -27.67% 1,102.11% 116.32% -540.91% 140.00% -70.51% 0.00% 0.00% 423.53% -142.50%
Operating Cash Flow Growth
-96.76% -71.95% 899.79% 175.57% -167.66% 11.40% 22.21% 5.18% 16.33% 22.81% 56.64%
Free Cash Flow Firm Growth
-188.98% -61.48% 935.19% 103.72% -218.43% 4,263.96% 262.18% 83.08% -293.85% -172.19% 251.91%
Invested Capital Growth
21.52% 8.00% -20.54% 1.97% 214.17% -214.81% 1.40% 14.98% 42.61% 20.50% -4.08%
Revenue Q/Q Growth
-5.12% -4.27% 5.88% 20.25% -14.90% 0.04% 23.85% -14.49% 9.55% -8.12% -1.47%
EBITDA Q/Q Growth
-120.59% -22.04% 19.97% 55.14% -111.79% 111.56% -48.66% 15.45% 79.77% 132.11% -64.56%
EBIT Q/Q Growth
-93.99% -25.30% 22.50% 362.76% -43.45% 654.42% -71.66% 58.90% 176.09% 600.78% -80.76%
NOPAT Q/Q Growth
-92.56% -24.62% 11.86% 3,834.69% -46.71% 809.11% -58.16% 11.80% 184.92% 560.24% -64.30%
Net Income Q/Q Growth
-82.50% -24.58% 18.64% 297.68% -36.30% 1,024.14% -77.59% 63.97% 600.04% 5,279.68% -84.38%
EPS Q/Q Growth
-82.54% -24.29% 18.77% 199.48% -33.18% 410.59% -82.59% 0.00% 0.00% 317.11% -113.01%
Operating Cash Flow Q/Q Growth
-93.61% -37.91% 25.56% -1.93% -116.82% 69.73% -1.88% -15.93% -7.95% 63.03% -9.05%
Free Cash Flow Firm Q/Q Growth
-343.29% -26.46% 65.06% 31.58% -1,176.48% 2,110.05% -52.05% 18.76% 32.94% -167.27% 444.47%
Invested Capital Q/Q Growth
5.43% -11.62% -11.37% 16.58% 6.95% -198.68% -3.75% -0.40% -0.78% 7.51% -19.80%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
-1.12% 6.26% 9.99% 3.26% -10.78% 3.73% 2.22% 4.41% 89.70% 4.19% 6.84%
EBITDA Margin
-0.16% 9.25% 9.41% 3.82% -3.03% 4.47% 2.77% 5.88% 4.60% 4.46% 1.71%
Operating Margin
-2.11% 7.70% 8.87% 2.19% -9.37% 2.65% 1.32% 3.36% 3.14% 2.74% 0.74%
EBIT Margin
-2.10% 7.71% 8.27% 2.04% -6.87% 2.65% 1.37% 4.50% 3.13% 2.88% 0.76%
Profit (Net Income) Margin
-1.63% 5.64% 6.35% 1.16% -8.82% 1.53% 0.64% 2.22% 1.42% 1.49% 0.39%
Tax Burden Percent
70.28% 74.92% 83.56% 96.31% 100.16% 78.25% 83.96% 60.50% 62.10% 69.27% 140.12%
Interest Burden Percent
110.34% 97.68% 91.89% 58.85% 128.12% 73.91% 55.96% 81.44% 72.80% 74.62% 37.08%
Effective Tax Rate
0.00% 25.08% 16.44% 3.69% 0.00% 21.75% 16.04% 39.50% 37.90% 30.73% -40.12%
Return on Invested Capital (ROIC)
-8.40% 43.66% 63.11% 9.48% -265.96% 0.00% 6.60% 10.47% 9.27% 9.89% 8.85%
ROIC Less NNEP Spread (ROIC-NNEP)
7.01% 49.98% 33.91% 2.46% -219.06% 0.00% -1.88% 13.21% 0.91% 1.31% -11.47%
Return on Net Nonoperating Assets (RNNOA)
-0.38% -6.67% 15.23% 3.85% 144.88% 0.00% -0.90% 7.19% 0.39% 0.43% -4.26%
Return on Equity (ROE)
-8.78% 37.00% 78.35% 13.33% -121.08% 23.10% 5.70% 17.66% 9.67% 10.32% 4.59%
Cash Return on Invested Capital (CROIC)
-27.83% 35.98% 86.00% 7.53% -204.09% 0.00% 5.21% -3.46% -25.85% -8.70% 13.02%
Operating Return on Assets (OROA)
-5.14% 21.15% 30.74% 5.03% -10.58% 7.57% 4.63% 12.47% 7.27% 6.71% 3.15%
Return on Assets (ROA)
-3.99% 15.48% 23.60% 2.85% -13.58% 4.38% 2.17% 6.14% 3.29% 3.47% 1.63%
Return on Common Equity (ROCE)
-8.58% 36.14% 70.78% 10.04% -90.32% 19.03% 4.64% 14.07% 7.61% 7.80% 2.52%
Return on Equity Simple (ROE_SIMPLE)
-9.74% 33.32% 60.31% 16.38% -81.16% 0.00% 6.55% 20.69% 11.14% 11.87% 6.43%
Net Operating Profit after Tax (NOPAT)
-489 2,211 3,470 575 -992 508 301 443 310 249 207
NOPAT Margin
-1.48% 5.77% 7.41% 2.11% -6.56% 2.07% 1.11% 2.03% 1.95% 1.90% 1.04%
Net Nonoperating Expense Percent (NNEP)
-15.41% -6.31% 29.20% 7.01% -46.90% -6.75% 8.48% -2.74% 8.36% 8.58% 20.32%
Return On Investment Capital (ROIC_SIMPLE)
-6.28% 27.91% 49.07% - - - - - - - -
Cost of Revenue to Revenue
101.12% 93.74% 90.01% 96.74% 110.78% 96.27% 97.78% 95.59% 10.30% 95.81% 93.16%
SG&A Expenses to Revenue
0.79% 0.95% 1.00% 0.91% 1.64% 1.16% 1.02% 0.98% 1.04% 1.38% 5.19%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.99% -1.44% 1.12% 1.06% -1.41% 1.08% 0.90% 1.05% 86.57% 1.45% 6.10%
Earnings before Interest and Taxes (EBIT)
-697 2,954 3,872 557 -1,039 649 373 981 499 378 151
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-54 3,546 4,406 1,041 -458 1,096 752 1,281 732 585 339
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.55 0.81 0.97 0.77 0.50 0.58 1.33 1.47 1.13 1.74 1.40
Price to Tangible Book Value (P/TBV)
0.55 0.81 0.97 0.77 0.50 0.58 1.33 1.47 1.13 1.74 1.40
Price to Revenue (P/Rev)
0.09 0.14 0.10 0.05 0.05 0.14 0.13 0.16 0.14 0.22 0.09
Price to Earnings (P/E)
0.00 2.44 1.66 6.45 0.00 11.12 27.65 8.24 13.38 19.55 0.00
Dividend Yield
3.86% 1.99% 1.03% 0.00% 17.70% 4.05% 4.06% 3.86% 5.15% 4.09% 5.88%
Earnings Yield
0.00% 40.91% 60.31% 15.51% 0.00% 8.99% 3.62% 12.13% 7.47% 5.12% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.61 0.76 0.97 0.93 0.86 0.00 1.19 1.24 1.07 1.44 1.21
Enterprise Value to Revenue (EV/Rev)
0.12 0.10 0.10 0.21 0.34 0.22 0.20 0.26 0.26 0.30 0.14
Enterprise Value to EBITDA (EV/EBITDA)
0.00 1.13 1.07 5.47 0.00 4.89 7.26 4.38 5.73 6.79 8.19
Enterprise Value to EBIT (EV/EBIT)
0.00 1.35 1.22 10.22 0.00 8.27 14.62 5.72 8.41 10.50 18.42
Enterprise Value to NOPAT (EV/NOPAT)
0.00 1.81 1.36 9.90 0.00 10.57 18.15 12.67 13.52 15.92 13.41
Enterprise Value to Operating Cash Flow (EV/OCF)
89.93 2.99 0.99 11.92 0.00 5.75 6.51 8.18 6.43 7.09 6.08
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 2.20 1.00 12.46 0.00 0.52 22.99 0.00 0.00 0.00 9.12
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.37 0.19 0.40 1.95 2.46 0.00 0.60 0.76 0.84 0.88 0.73
Long-Term Debt to Equity
0.37 0.19 0.30 1.95 2.46 0.00 0.59 0.75 0.82 0.88 0.73
Financial Leverage
-0.05 -0.13 0.45 1.56 -0.66 -1.21 0.48 0.54 0.43 0.33 0.37
Leverage Ratio
2.20 2.39 3.32 4.68 8.91 5.28 2.62 2.88 2.94 2.97 2.81
Compound Leverage Factor
2.43 2.34 3.05 2.75 11.42 3.90 1.47 2.34 2.14 2.22 1.04
Debt to Total Capital
27.14% 16.31% 28.52% 66.09% 71.10% 100.00% 37.31% 43.02% 45.52% 46.75% 42.04%
Short-Term Debt to Total Capital
0.00% 0.00% 7.41% 0.00% 0.10% 0.00% 0.05% 0.33% 0.84% 0.00% 0.00%
Long-Term Debt to Total Capital
27.14% 16.31% 21.11% 66.09% 71.00% 100.00% 37.27% 42.69% 44.68% 46.75% 42.04%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.72% 1.80% 1.79% 8.12% 7.34% 26.20% 11.04% 11.12% 11.56% 11.40% 16.26%
Common Equity to Total Capital
71.14% 81.89% 69.69% 25.79% 21.56% 0.00% 51.65% 45.86% 42.91% 41.85% 41.70%
Debt to EBITDA
-39.46 0.36 0.46 4.74 -11.83 1.90 2.57 1.71 2.94 3.14 3.62
Net Debt to EBITDA
-13.28 -0.39 -0.04 3.46 -8.32 1.16 1.78 1.26 1.86 1.13 1.76
Long-Term Debt to EBITDA
-39.46 0.36 0.34 4.74 -11.81 1.90 2.57 1.70 2.88 3.14 3.62
Debt to NOPAT
-4.32 0.58 0.58 8.58 -5.46 4.10 6.43 4.95 6.93 7.38 5.94
Net Debt to NOPAT
-1.46 -0.62 -0.05 6.25 -3.84 2.50 4.45 3.66 4.39 2.65 2.88
Long-Term Debt to NOPAT
-4.32 0.58 0.43 8.58 -5.45 4.10 6.42 4.91 6.80 7.38 5.94
Altman Z-Score
3.15 4.34 5.07 2.65 1.20 3.36 4.20 3.72 2.78 3.06 4.38
Noncontrolling Interest Sharing Ratio
2.25% 2.31% 9.66% 24.63% 25.41% 17.61% 18.51% 20.32% 21.31% 24.38% 45.07%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.25 1.56 1.26 1.38 1.58 0.00 1.52 1.57 1.66 2.02 1.52
Quick Ratio
0.47 0.75 0.70 0.70 0.87 0.00 0.62 0.63 0.68 0.94 0.62
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,621 1,822 4,729 457 -12,266 10,357 237 -146 -865 -220 304
Operating Cash Flow to CapEx
10.06% 192.40% 682.40% 176.26% 0.00% 225.87% 0.00% 202.93% 205.95% 288.98% 156.82%
Free Cash Flow to Firm to Interest Expense
-22.52 26.21 15.15 1.92 -43.74 64.89 1.40 -0.81 -5.76 -2.07 3.08
Operating Cash Flow to Interest Expense
0.60 19.26 15.29 2.01 -2.25 5.85 4.93 3.81 4.34 5.28 4.62
Operating Cash Flow Less CapEx to Interest Expense
-5.39 9.25 13.05 0.87 -1.05 3.26 7.19 1.93 2.24 3.45 1.67
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.44 2.74 3.72 2.46 1.54 2.86 3.37 2.77 2.32 2.33 4.14
Accounts Receivable Turnover
26.20 27.19 34.26 30.44 22.43 31.56 32.54 27.71 29.62 26.09 34.55
Inventory Turnover
11.59 12.08 16.00 12.58 8.79 11.83 13.03 10.22 1.08 11.05 14.50
Fixed Asset Turnover
6.59 7.41 9.13 5.59 0.00 0.00 7.45 6.40 5.60 6.11 10.66
Accounts Payable Turnover
39.52 39.62 47.73 39.99 9.52 13.11 49.83 37.37 3.85 38.63 50.09
Days Sales Outstanding (DSO)
13.93 13.42 10.65 11.99 16.27 11.57 11.22 13.17 12.32 13.99 10.57
Days Inventory Outstanding (DIO)
31.49 30.21 22.81 29.01 41.51 30.85 28.01 35.73 338.24 33.04 25.17
Days Payable Outstanding (DPO)
9.24 9.21 7.65 9.13 38.34 27.84 7.32 9.77 94.81 9.45 7.29
Cash Conversion Cycle (CCC)
36.19 34.42 25.82 31.87 19.44 14.57 31.90 39.14 255.75 37.58 28.45
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
6,391 5,259 4,869 6,128 6,010 -5,264 4,585 4,522 3,933 2,758 2,289
Invested Capital Turnover
5.69 7.57 8.52 4.49 40.54 -72.18 5.97 5.15 4.76 5.20 8.48
Increase / (Decrease) in Invested Capital
1,132 389 -1,259 118 11,274 -9,849 63 589 1,175 469 -97
Enterprise Value (EV)
3,903 4,002 4,710 5,692 5,182 5,366 5,456 5,610 4,193 3,972 2,775
Market Capitalization
3,057 5,232 4,770 1,490 815 3,552 3,548 3,425 2,286 2,861 1,705
Book Value per Share
$48.16 $53.10 $40.23 $16.02 $13.67 $0.00 $22.32 $21.23 $20.63 $16.87 $14.58
Tangible Book Value per Share
$48.16 $53.10 $40.23 $16.02 $13.67 $0.00 $22.32 $21.23 $20.63 $16.87 $14.58
Total Capital
7,794 7,923 7,073 7,470 7,619 2,083 5,182 5,095 4,719 3,936 2,921
Total Debt
2,115 1,292 2,017 4,937 5,417 2,083 1,934 2,192 2,148 1,840 1,228
Total Long-Term Debt
2,115 1,292 1,493 4,937 5,410 2,083 1,931 2,175 2,109 1,840 1,228
Net Debt
712 -1,373 -187 3,595 3,808 1,268 1,336 1,619 1,362 662 595
Capital Expenditures (CapEx)
432 696 699 271 -338 413 -383 338 317 194 291
Debt-free, Cash-free Net Working Capital (DFCFNWC)
382 596 -334 98 -186 -815 508 828 604 582 406
Debt-free Net Working Capital (DFNWC)
918 2,379 1,870 1,440 1,423 0.00 1,105 1,401 1,390 1,527 804
Net Working Capital (NWC)
918 2,379 1,346 1,440 1,416 0.00 1,102 1,384 1,351 1,527 804
Net Nonoperating Expense (NNE)
51 49 498 260 342 133 125 -41 85 54 129
Net Nonoperating Obligations (NNO)
712 -1,373 -187 3,595 3,808 -5,264 1,336 1,619 1,362 662 595
Total Depreciation and Amortization (D&A)
643 592 534 484 581 448 379 300 233 207 188
Debt-free, Cash-free Net Working Capital to Revenue
1.15% 1.55% -0.71% 0.36% -1.23% -3.33% 1.87% 3.80% 3.79% 4.44% 2.05%
Debt-free Net Working Capital to Revenue
2.77% 6.21% 3.99% 5.28% 9.42% 0.00% 4.06% 6.43% 8.73% 11.63% 4.05%
Net Working Capital to Revenue
2.77% 6.21% 2.87% 5.28% 9.37% 0.00% 4.06% 6.35% 8.48% 11.63% 4.05%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($4.59) $17.13 $23.47 $1.92 ($11.64) $2.66 $0.00 $3.78 $1.74 $1.66 ($0.51)
Adjusted Weighted Average Basic Shares Outstanding
116.25M 124.95M 122.60M 120.24M 119.62M 119.89M 119.85M 109.78M 98.33M 88.11M 74.46M
Adjusted Diluted Earnings per Share
($4.60) $16.52 $22.84 $1.90 ($11.64) $2.64 $0.00 $3.73 $1.74 $1.65 ($0.51)
Adjusted Weighted Average Diluted Shares Outstanding
117.11M 130.51M 126.86M 122.64M 120.66M 121.85M 119.85M 113.90M 103.61M 94.14M 74.46M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
115.31M 119.56M 128.98M 120.34M 120.10M 119.78M 119.85M 110.67M 109.28M 97.81M 85.78M
Normalized Net Operating Profit after Tax (NOPAT)
-491 2,176 3,512 603 -1,323 484 264 444 317 249 103
Normalized NOPAT Margin
-1.48% 5.68% 7.50% 2.21% -8.75% 1.97% 0.97% 2.04% 1.99% 1.90% 0.52%
Pre Tax Income Margin
-2.32% 7.53% 7.60% 1.20% -8.81% 1.96% 0.77% 3.67% 2.28% 2.15% 0.28%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-9.68 42.51 12.41 2.34 -3.71 4.07 2.20 5.45 3.32 3.56 1.53
NOPAT to Interest Expense
-6.80 31.82 11.12 2.42 -3.54 3.18 1.77 2.46 2.07 2.35 2.10
EBIT Less CapEx to Interest Expense
-15.67 32.50 10.16 1.20 -2.50 1.48 4.45 3.58 1.22 1.74 -1.42
NOPAT Less CapEx to Interest Expense
-12.79 21.81 8.88 1.28 -2.33 0.59 4.02 0.58 -0.04 0.52 -0.85
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-22.33% 5.14% 2.48% 12.58% -6.17% 55.76% -27.50% 37.17% 61.83% 76.10% 234.05%
Augmented Payout Ratio
-83.25% 29.77% 17.95% 12.58% -6.29% 57.06% -27.50% 37.38% 62.16% 80.23% 422.80%

Quarterly Metrics And Ratios for PBF Energy

This table displays calculated financial ratios and metrics derived from PBF Energy's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-18.27% -19.56% -21.91% -4.60% -6.99% -15.74% -15.91% -34.95% 1.68% 31.57% 77.61%
EBITDA Growth
-214.11% -319.33% -117.96% -94.29% -56.77% -91.07% -20.22% -1.83% 242.82% 199.67% 588.35%
EBIT Growth
-450.65% -750.00% -135.82% -105.32% -72.53% -104.71% -23.08% -3.47% 617.73% 290.56% 1,261.03%
NOPAT Growth
-410.16% -711.86% -133.15% -105.03% -71.23% -104.87% -31.47% -32.68% 529.45% 127.65% 1,383.86%
Net Income Growth
-477.58% -504.55% -136.41% -106.41% -72.14% -107.38% -26.76% -16.62% 11,793.94% 246.96% 1,277.64%
EPS Growth
-510.47% -630.30% -140.75% -107.11% -69.93% -106.64% -27.26% -18.34% 1,688.89% 265.44% 1,614.29%
Operating Cash Flow Growth
-4,286.08% -207.78% -112.91% 524.52% -96.39% -72.76% -61.82% -96.52% 40.12% 640.83% 428.70%
Free Cash Flow Firm Growth
-5.77% -231.42% -206.26% -137.99% -177.42% -121.81% -62.27% -50.92% 304.46% 978.55% 115.20%
Invested Capital Growth
10.07% 21.52% 1.88% 3.66% 20.27% 8.00% 8.30% 6.12% -13.42% -20.54% 4.51%
Revenue Q/Q Growth
-3.88% -12.30% -4.05% 1.05% -5.40% -14.86% 17.21% -1.48% -14.30% -15.03% -9.33%
EBITDA Q/Q Growth
-55.71% 2.09% -350.23% -70.09% 199.29% -91.98% -20.46% 126.48% -38.18% -28.36% -2.14%
EBIT Q/Q Growth
-33.57% 0.86% -421.35% -150.79% 423.78% -104.18% -22.59% 162.37% -44.50% -31.76% -2.85%
NOPAT Q/Q Growth
-33.40% 0.80% -417.83% -145.26% 449.19% -104.05% -21.47% 159.01% -40.87% -43.03% -22.85%
Net Income Q/Q Growth
-38.72% -1.21% -338.03% -161.40% 322.11% -106.10% -22.93% 167.01% -41.18% -39.49% -12.27%
EPS Q/Q Growth
-46.47% 3.21% -344.64% -165.12% 360.61% -105.40% -22.46% 175.52% -42.45% -40.83% -12.95%
Operating Cash Flow Q/Q Growth
-100.61% -384.85% -115.99% 2,591.77% -94.83% -41.94% 673.72% -84.44% -61.04% -18.61% -29.48%
Free Cash Flow Firm Q/Q Growth
29.91% -266.49% -43.39% 71.28% 10.04% -217.51% -48.73% -41.48% -38.13% 103.25% -33.31%
Invested Capital Q/Q Growth
6.59% 5.43% 0.02% -2.06% 5.47% -11.62% 1.77% 13.63% 5.66% -11.37% -0.28%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
-5.95% -4.20% -3.44% 0.07% 2.52% 0.92% 11.44% 5.57% 6.20% 8.93% 12.32%
EBITDA Margin
-4.75% -2.93% -2.63% 1.01% 3.40% 1.08% 11.42% 16.83% 7.32% 10.15% 12.04%
Operating Margin
-7.23% -5.21% -4.61% -0.85% 1.68% -0.52% 10.03% 15.17% 5.73% 8.81% 10.97%
EBIT Margin
-7.23% -5.20% -4.60% -0.85% 1.69% -0.49% 10.04% 15.20% 5.71% 8.81% 10.97%
Profit (Net Income) Margin
-5.74% -3.98% -3.45% -0.76% 1.24% -0.53% 7.40% 11.25% 4.15% 6.05% 8.49%
Tax Burden Percent
74.10% 72.19% 71.00% 72.29% 79.51% 90.30% 75.72% 74.76% 75.31% 70.96% 85.02%
Interest Burden Percent
107.22% 105.96% 105.55% 123.38% 92.79% 119.11% 97.35% 99.04% 96.61% 96.75% 91.06%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 20.49% 0.00% 24.28% 25.24% 24.69% 29.04% 14.98%
Return on Invested Capital (ROIC)
-24.57% -20.75% -18.75% -3.74% 8.87% -2.74% 53.16% 84.02% 36.56% 53.24% 76.72%
ROIC Less NNEP Spread (ROIC-NNEP)
-32.88% -13.37% -14.45% 0.30% 11.83% -0.77% 67.78% 82.84% 35.64% 51.95% 70.74%
Return on Net Nonoperating Assets (RNNOA)
-3.21% 0.72% 0.98% -0.02% -0.53% 0.10% -1.70% 11.52% 15.06% 23.34% 34.83%
Return on Equity (ROE)
-27.78% -20.03% -17.77% -3.76% 8.34% -2.63% 51.46% 95.53% 51.62% 76.58% 111.55%
Cash Return on Invested Capital (CROIC)
-24.19% -27.83% -6.09% 10.41% 15.57% 35.98% 43.30% 52.19% 82.69% 86.00% 53.30%
Operating Return on Assets (OROA)
-16.99% -12.72% -11.55% -2.25% 4.71% -1.35% 28.70% 45.64% 20.55% 32.76% 38.59%
Return on Assets (ROA)
-13.50% -9.73% -8.65% -2.00% 3.48% -1.45% 21.16% 33.79% 14.95% 22.49% 29.88%
Return on Common Equity (ROCE)
-27.14% -19.58% -17.38% -3.67% 8.15% -2.57% 47.95% 88.08% 46.68% 69.18% 127.05%
Return on Equity Simple (ROE_SIMPLE)
-20.60% 0.00% -5.03% 12.56% 29.18% 0.00% 42.67% 52.22% 65.44% 0.00% 59.40%
Net Operating Profit after Tax (NOPAT)
-358 -268 -270 -52 115 -33 816 1,039 401 678 1,190
NOPAT Margin
-5.06% -3.65% -3.23% -0.60% 1.33% -0.36% 7.60% 11.34% 4.31% 6.25% 9.32%
Net Nonoperating Expense Percent (NNEP)
8.31% -7.38% -4.30% -4.04% -2.95% -1.97% -14.62% 1.18% 0.91% 1.29% 5.98%
Return On Investment Capital (ROIC_SIMPLE)
-4.40% -3.44% - - - -0.42% - - - 9.59% -
Cost of Revenue to Revenue
105.95% 104.20% 103.44% 99.93% 97.48% 99.08% 88.56% 94.43% 93.80% 91.07% 87.68%
SG&A Expenses to Revenue
1.00% 0.91% 0.78% 0.74% 0.73% 1.15% 0.87% 1.14% 0.65% 0.86% 1.32%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
1.29% 1.02% 1.17% 0.93% 0.85% 1.44% 1.40% -9.60% 0.47% 0.13% 1.36%
Earnings before Interest and Taxes (EBIT)
-511 -383 -386 -74 146 -45 1,077 1,392 530 956 1,401
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-336 -216 -220 88 294 98 1,226 1,541 681 1,101 1,536
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.43 0.55 0.62 0.86 1.08 0.81 0.96 0.83 1.05 0.97 0.97
Price to Tangible Book Value (P/TBV)
0.43 0.55 0.62 0.86 1.08 0.81 0.96 0.83 1.05 0.97 0.97
Price to Revenue (P/Rev)
0.07 0.09 0.10 0.15 0.18 0.14 0.16 0.12 0.12 0.10 0.09
Price to Earnings (P/E)
0.00 0.00 0.00 6.95 3.73 2.44 2.29 1.62 1.65 1.66 1.70
Dividend Yield
5.50% 3.86% 3.23% 2.08% 1.58% 1.99% 1.91% 2.01% 1.43% 1.03% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 14.38% 26.83% 40.91% 43.72% 61.64% 60.60% 60.31% 58.72%
Enterprise Value to Invested Capital (EV/IC)
0.57 0.61 0.63 0.86 1.08 0.76 0.96 0.83 1.05 0.97 0.98
Enterprise Value to Revenue (EV/Rev)
0.12 0.12 0.11 0.14 0.18 0.10 0.14 0.11 0.12 0.10 0.12
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 14.62 3.06 2.12 1.13 1.25 0.99 1.11 1.07 1.46
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 4.72 2.60 1.35 1.44 1.13 1.25 1.22 1.70
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 6.25 3.47 1.81 1.94 1.46 1.43 1.36 1.73
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 89.93 5.61 4.09 7.29 2.99 2.64 1.60 1.11 0.99 1.41
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 8.42 7.58 2.20 2.30 1.63 1.18 1.00 1.87
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.55 0.37 0.31 0.29 0.29 0.19 0.28 0.34 0.28 0.40 0.52
Long-Term Debt to Equity
0.55 0.37 0.31 0.29 0.29 0.19 0.28 0.34 0.28 0.30 0.41
Financial Leverage
0.10 -0.05 -0.07 -0.05 -0.04 -0.13 -0.03 0.14 0.42 0.45 0.49
Leverage Ratio
2.27 2.20 2.16 2.23 2.27 2.39 2.39 2.81 3.35 3.32 3.49
Compound Leverage Factor
2.43 2.33 2.28 2.75 2.11 2.85 2.32 2.78 3.23 3.21 3.18
Debt to Total Capital
35.48% 27.14% 23.91% 22.77% 22.46% 16.31% 21.87% 25.42% 22.08% 28.52% 34.12%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.41% 7.08%
Long-Term Debt to Total Capital
35.48% 27.14% 23.91% 22.77% 22.46% 16.31% 21.87% 25.42% 22.08% 21.11% 27.05%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.60% 1.72% 1.74% 1.70% 1.67% 1.80% 1.63% 1.67% 1.93% 1.79% 8.89%
Common Equity to Total Capital
62.92% 71.14% 74.35% 75.53% 75.87% 81.89% 76.50% 72.91% 75.99% 69.69% 56.98%
Debt to EBITDA
-4.22 -39.46 7.27 1.11 0.61 0.36 0.42 0.43 0.31 0.46 0.69
Net Debt to EBITDA
-2.29 -13.28 0.16 -0.20 -0.13 -0.39 -0.20 -0.07 -0.03 -0.04 0.17
Long-Term Debt to EBITDA
-4.22 -39.46 7.27 1.11 0.61 0.36 0.42 0.43 0.31 0.34 0.55
Debt to NOPAT
-3.04 -4.32 -7.44 2.27 0.99 0.58 0.65 0.64 0.39 0.58 0.81
Net Debt to NOPAT
-1.65 -1.46 -0.17 -0.41 -0.21 -0.62 -0.31 -0.10 -0.03 -0.05 0.20
Long-Term Debt to NOPAT
-3.04 -4.32 -7.44 2.27 0.99 0.58 0.65 0.64 0.39 0.43 0.65
Altman Z-Score
2.88 3.23 3.39 3.61 3.94 3.65 4.07 4.22 4.49 4.36 4.22
Noncontrolling Interest Sharing Ratio
2.30% 2.25% 2.18% 2.22% 2.30% 2.31% 6.83% 7.80% 9.57% 9.66% -13.89%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.29 1.25 1.34 1.42 1.54 1.56 1.58 1.47 1.28 1.26 1.21
Quick Ratio
0.44 0.47 0.58 0.68 0.69 0.75 0.79 0.67 0.61 0.70 0.65
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-981 -1,400 -382 -266 -928 -422 360 701 1,198 1,937 953
Operating Cash Flow to CapEx
-526.59% -304.15% -64.58% 576.29% 10.96% 369.89% 389.43% 30.04% 174.34% 438.88% 796.25%
Free Cash Flow to Firm to Interest Expense
-26.59 -61.41 -17.85 -15.40 -88.36 -49.12 12.66 50.82 64.08 65.88 7.77
Operating Cash Flow to Interest Expense
-17.92 -14.46 -3.18 24.58 1.50 35.57 18.55 4.93 23.40 38.20 11.26
Operating Cash Flow Less CapEx to Interest Expense
-21.33 -19.21 -8.10 20.32 -12.22 25.95 13.79 -11.49 9.98 29.50 9.84
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.35 2.44 2.51 2.65 2.80 2.74 2.86 3.00 3.60 3.72 3.52
Accounts Receivable Turnover
26.61 26.20 24.67 25.88 31.89 27.19 24.91 25.22 31.33 34.26 32.92
Inventory Turnover
11.26 11.59 12.06 12.54 12.40 12.08 12.52 13.23 14.59 16.00 14.54
Fixed Asset Turnover
6.28 6.59 7.02 7.52 7.17 7.41 7.96 8.48 8.97 9.13 8.86
Accounts Payable Turnover
35.47 39.52 32.16 40.55 41.66 39.62 34.58 38.88 35.30 47.73 58.45
Days Sales Outstanding (DSO)
13.71 13.93 14.80 14.10 11.45 13.42 14.65 14.47 11.65 10.65 11.09
Days Inventory Outstanding (DIO)
32.42 31.49 30.27 29.11 29.43 30.21 29.15 27.58 25.02 22.81 25.10
Days Payable Outstanding (DPO)
10.29 9.24 11.35 9.00 8.76 9.21 10.56 9.39 10.34 7.65 6.24
Cash Conversion Cycle (CCC)
35.85 36.19 33.72 34.21 32.11 34.42 33.25 32.67 26.33 25.82 29.94
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
6,812 6,391 6,062 6,061 6,188 5,259 5,950 5,847 5,145 4,869 5,494
Invested Capital Turnover
4.85 5.69 5.81 6.26 6.65 7.57 7.00 7.41 8.47 8.52 8.23
Increase / (Decrease) in Invested Capital
623 1,132 112 214 1,043 389 456 337 -797 -1,259 237
Enterprise Value (EV)
3,898 3,903 3,806 5,215 6,683 4,002 5,698 4,826 5,420 4,710 5,370
Market Capitalization
2,201 3,057 3,626 5,419 6,951 5,232 6,466 5,024 5,412 4,770 4,095
Book Value per Share
$44.36 $48.16 $50.21 $52.84 $53.86 $53.10 $54.36 $47.94 $39.84 $40.23 $34.60
Tangible Book Value per Share
$44.36 $48.16 $50.21 $52.84 $53.86 $53.10 $54.36 $47.94 $39.84 $40.23 $34.60
Total Capital
8,129 7,794 7,911 8,295 8,510 7,923 8,783 8,291 6,761 7,073 7,403
Total Debt
2,884 2,115 1,891 1,889 1,912 1,292 1,921 2,108 1,493 2,017 2,526
Total Long-Term Debt
2,884 2,115 1,891 1,889 1,912 1,292 1,921 2,108 1,493 1,493 2,002
Net Debt
1,567 712 42 -346 -410 -1,373 -912 -337 -123 -187 618
Capital Expenditures (CapEx)
126 108 105 74 144 83 135 227 251 256 173
Debt-free, Cash-free Net Working Capital (DFCFNWC)
624 382 307 424 599 596 636 485 -346 -334 -237
Debt-free Net Working Capital (DFNWC)
1,092 918 1,284 1,792 2,041 2,379 2,528 2,002 1,270 1,870 1,672
Net Working Capital (NWC)
1,092 918 1,284 1,792 2,041 2,379 2,528 2,002 1,270 1,346 1,148
Net Nonoperating Expense (NNE)
48 24 19 14 7.87 15 22 8.15 15 22 106
Net Nonoperating Obligations (NNO)
1,567 712 42 -346 -410 -1,373 -912 -337 -123 -187 618
Total Depreciation and Amortization (D&A)
175 167 166 162 149 143 149 150 150 145 136
Debt-free, Cash-free Net Working Capital to Revenue
1.98% 1.15% 0.88% 1.14% 1.59% 1.55% 1.59% 1.15% -0.74% -0.71% -0.54%
Debt-free Net Working Capital to Revenue
3.46% 2.77% 3.68% 4.81% 5.42% 6.21% 6.31% 4.76% 2.70% 3.99% 3.78%
Net Working Capital to Revenue
3.46% 2.77% 3.68% 4.81% 5.42% 6.21% 6.31% 4.76% 2.70% 2.87% 2.60%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($3.53) ($2.44) ($2.48) ($0.56) $0.89 ($0.33) $6.35 $8.14 $2.97 $5.07 $8.65
Adjusted Weighted Average Basic Shares Outstanding
113.75M 116.25M 115.08M 117.04M 119.86M 124.95M 123.79M 125.29M 128.79M 122.60M 122.11M
Adjusted Diluted Earnings per Share
($3.53) ($2.41) ($2.49) ($0.56) $0.86 ($0.33) $6.11 $7.88 $2.86 $4.97 $8.40
Adjusted Weighted Average Diluted Shares Outstanding
114.62M 117.11M 115.95M 117.91M 124.67M 130.51M 129.69M 130.45M 134.50M 126.86M 126.59M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
115.65M 115.31M 115.12M 117.15M 118.56M 119.56M 122.20M 123.60M 126.10M 128.98M 122.52M
Normalized Net Operating Profit after Tax (NOPAT)
-358 -268 -270 -52 113 -88 865 1,026 387 620 1,193
Normalized NOPAT Margin
-5.06% -3.65% -3.23% -0.60% 1.31% -0.96% 8.06% 11.21% 4.17% 5.72% 9.34%
Pre Tax Income Margin
-7.75% -5.51% -4.86% -1.05% 1.56% -0.59% 9.77% 15.05% 5.51% 8.52% 9.99%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-13.85 -16.78 -18.03 -4.28 13.88 -5.23 37.93 100.84 28.36 32.51 11.42
NOPAT to Interest Expense
-9.70 -11.76 -12.64 -3.02 10.99 -3.84 28.72 75.26 21.44 23.06 9.71
EBIT Less CapEx to Interest Expense
-17.25 -21.53 -22.95 -8.54 0.15 -14.85 33.17 84.41 14.94 23.80 10.01
NOPAT Less CapEx to Interest Expense
-13.10 -16.52 -17.56 -7.28 -2.74 -13.46 23.95 58.83 8.02 14.36 8.29
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-11.54% -22.33% -40.41% 14.99% 6.14% 5.14% 4.35% 3.39% 2.67% 2.48% 1.56%
Augmented Payout Ratio
-30.91% -83.25% -192.43% 77.24% 32.15% 29.77% 33.75% 26.45% 21.34% 17.95% 1.56%

Frequently Asked Questions About PBF Energy's Financials

When does PBF Energy's financial year end?

According to the most recent income statement we have on file, PBF Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has PBF Energy's net income changed over the last 10 years?

PBF Energy's net income appears to be on an upward trend, with a most recent value of -$540.20 million in 2024, falling from $78.27 million in 2014. The previous period was $2.16 billion in 2023. See where experts think PBF Energy is headed by visiting PBF Energy's forecast page.

What is PBF Energy's operating income?
PBF Energy's total operating income in 2024 was -$699 million, based on the following breakdown:
  • Total Gross Profit: -$372.20 million
  • Total Operating Expenses: $326.80 million
How has PBF Energy revenue changed over the last 10 years?

Over the last 10 years, PBF Energy's total revenue changed from $19.83 billion in 2014 to $33.12 billion in 2024, a change of 67.0%.

How much debt does PBF Energy have?

PBF Energy's total liabilities were at $7.02 billion at the end of 2024, a 9.4% decrease from 2023, and a 102.4% increase since 2014.

How much cash does PBF Energy have?

In the past 9 years, PBF Energy's cash and equivalents has ranged from $397.87 million in 2014 to $2.20 billion in 2022, and is currently $536.10 million as of their latest financial filing in 2024.

How has PBF Energy's book value per share changed over the last 10 years?

Over the last 10 years, PBF Energy's book value per share changed from 14.58 in 2014 to 48.16 in 2024, a change of 230.4%.



This page (NYSE:PBF) was last updated on 5/28/2025 by MarketBeat.com Staff
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