PBF Energy (PBF) Financials

$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

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

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

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

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

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

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

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%

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%.

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

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