PBF Energy Inc.
PBF | NYSE
$76.85
-$1.15 (-1.47%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 3.38 | 3.96 | 12.60 | -18.83 | -6.49 | -2.51 | -2.09 | -5.63 | -12 | 7.40 | 3.91 | 2.58 | 2.38 | 1.65 | 1.63 | 1.74 | 1.78 | 2.50 | 11.72 | 6.76 | -6.69 | -2.58 | -4.59 |
PEG Ratio | 0.05 | 0.01 | 0.08 | 0.35 | 0 | 0.03 | -0.05 | -4.71 | -0.03 | -0.05 | -0.01 | -0.02 | -0.11 | 0.01 | -0.04 | -0.04 | -0.14 | 0 | -0.10 | 0.04 | -0.30 | 0.01 | 0.05 |
PS Ratio | 0.24 | 0.16 | 0.18 | 0.11 | 0.12 | 0.08 | 0.07 | 0.09 | 0.10 | 0.15 | 0.19 | 0.14 | 0.17 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 | 0.07 | 0.10 | 0.11 |
PB Ratio | 1.16 | 0.84 | 1.01 | 0.59 | 0.67 | 0.49 | 0.43 | 0.55 | 0.61 | 0.87 | 1.09 | 0.82 | 0.99 | 0.85 | 1.09 | 1.05 | 1.02 | 1.12 | 1.53 | 0.81 | 0.90 | 1.11 | 1.06 |
P/FCF Ratio | 3.61 | 7.25 | -8.16 | -4.04 | -2.72 | -1.86 | -2.20 | -8.72 | 11.78 | 6.27 | 19.65 | 7.83 | 4.96 | 2.38 | 1.35 | 1.25 | 1.30 | 1.54 | 6.20 | 6.84 | 5.09 | -18.68 | -2.94 |
P/OCF Ratio | 2.63 | 3.25 | 21.49 | -40.56 | -4.51 | -2.86 | -3.45 | 69.31 | 5.24 | 4.27 | 7.66 | 3.97 | 3.07 | 1.70 | 1.14 | 1.08 | 1.13 | 1.31 | 3.65 | 3.27 | 3.21 | 29.72 | -4.14 |
OCF/S Ratio | 15.48 | 13.60 | -4.10 | 5.13 | 0.34 | 2.56 | -9.36 | -4.48 | -0.81 | 4.87 | 0.18 | 3.35 | 4.91 | 0.74 | 4.71 | 10.35 | 10.81 | 13.90 | 3.42 | 1.84 | 3.63 | 1.14 | -0.28 |
Debt / Equity Ratio | 0.34 | 0.39 | 0.65 | 0.55 | 0.60 | 0.67 | 0.65 | 0.45 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.37 | 0.42 | 0.54 | 0.63 | 1.26 | 2.62 | 2.60 | 2.97 | 3.23 | 3.36 |
Quick Ratio | 0.96 | 0.67 | 0.62 | 0.51 | 0.59 | 0.55 | 0.52 | 0.54 | 0.65 | 0.75 | 0.78 | 0.81 | 0.85 | 0.81 | 0.66 | 0.73 | 0.72 | 0.64 | 0.69 | 0.72 | 0.63 | 0.70 | 0.75 |
Current Ratio | 1.59 | 1.33 | 1.31 | 1.21 | 1.38 | 1.31 | 1.29 | 1.25 | 1.34 | 1.42 | 1.54 | 1.56 | 1.58 | 1.47 | 1.28 | 1.26 | 1.21 | 1.08 | 1.25 | 1.38 | 1.31 | 1.40 | 1.43 |
Asset Turnover | 0.70 | 0.79 | 0.54 | 0.55 | 0.59 | 0.58 | 0.54 | 0.58 | 0.64 | 0.62 | 0.63 | 0.61 | 0.73 | 0.65 | 0.71 | 0.80 | 0.96 | 1.01 | 0.71 | 0.71 | 0.61 | 0.59 | 0.44 |
Interest Coverage | 47.97 | 25.44 | 9.36 | 3.15 | 5.68 | 0.80 | -13.85 | -12.56 | -18.05 | -4.31 | 13.82 | -5.49 | 47.45 | 100.67 | 28.47 | 32.50 | 26.57 | 19.96 | 1.16 | 3.91 | 1.23 | 1.83 | 0.72 |
Return on Equity | 19.22% | 14.15% | 3.59% | 1.47% | 3.25% | -0.10% | -7.86% | -5.22% | -4.86% | -1.04% | 1.65% | -0.75% | 11.71% | 16.88% | 7.44% | 12.94% | 25.04% | 38.24% | -1.10% | 8.58% | 3.42% | 2.88% | -2.57% |
Return on Assets | 8.87% | 6.16% | 1.35% | 0.60% | 1.30% | -0.04% | -3.08% | -2.28% | -2.18% | -0.46% | 0.77% | -0.32% | 5.35% | 7.27% | 2.91% | 4.71% | 7.94% | 8.61% | -0.16% | 1.42% | 0.50% | 0.41% | -0.37% |
Return on Invested Capital | 12.78% | 9% | 2.91% | 1.21% | 2.14% | 0.23% | -3.91% | -2.66% | -2.89% | -0.54% | 1.13% | -0.39% | 7.81% | 10.53% | 4.65% | 7.58% | 14.04% | 18.07% | 0.40% | 3.66% | 1.03% | 1.74% | 0.53% |
Dividend Yield | 0.35% | 0.59% | 0.57% | 1.01% | 0.91% | 1.26% | 1.43% | 1.04% | 0.81% | 0.54% | 0.42% | 0.58% | 0.37% | 0.49% | 0.46% | 0.48% | 0.23% | 0.28% | 0.33% | 0.62% | 0.63% | 0.57% | 0.57% |
Payout Ratio | 2.14% | 3.51% | 16.09% | 40.56% | 18.58% | -601.92% | -7.79% | -10.92% | -10.14% | -44.94% | 27.77% | -63.22% | 3.13% | 2.46% | 6.75% | 3.87% | 0.94% | 0.81% | -46.45% | 5.87% | 16.58% | 21.92% | -23.49% |
FCF Payout Ratio | 1.94% | 2.19% | -4.68% | 46.90% | -24.09% | 125.20% | -3.99% | -7.18% | -16.21% | 8.07% | -21.73% | 15.27% | 6.35% | -16.86% | 13.68% | 2.90% | 0.82% | 0.53% | 5.26% | 28.87% | 4.98% | 50.48% | -16.58% |
Gross Profit Margin | 17.89% | 9.82% | 6.12% | -1.85% | 0.51% | -0.78% | -5.95% | -4.20% | -3.44% | 0.07% | 2.52% | 0.92% | 11.44% | 5.57% | 6.20% | 8.93% | 12.32% | 13.78% | 2.15% | 4.59% | 2.35% | 2.93% | 2.81% |
Net Profit Margin | 12.60% | 7.76% | 2.51% | 1.10% | 2.22% | -0.07% | -5.69% | -3.94% | -3.41% | -0.75% | 1.23% | -0.53% | 7.33% | 11.14% | 4.11% | 5.88% | 8.28% | 8.55% | -0.23% | 2.01% | 0.82% | 0.69% | -0.84% |
Pretax Profit Margin | 16.87% | 10.53% | 3.27% | 1.23% | 3.08% | -0.14% | -7.75% | -5.51% | -4.86% | -1.05% | 1.56% | -0.59% | 9.77% | 15.05% | 5.51% | 8.52% | 9.99% | 9.71% | -0.10% | 2.24% | 1.38% | 1.08% | -0.62% |
Operating Profit Margin | 17.32% | 10.89% | 4.98% | 1.79% | 3.74% | 0.58% | -7.23% | -5.21% | -4.61% | -0.85% | 1.68% | -0.52% | 10.03% | 15.17% | 5.73% | 8.81% | 10.97% | 12.12% | 1% | 3.53% | 1.40% | 2.14% | 1.17% |
FCF Margin | 13.95% | 12.52% | -8.52% | 1.08% | -1.60% | 0.47% | -10.93% | -5.79% | -2.03% | 4.26% | -1.43% | 2.45% | 3.69% | -1.52% | 2.13% | 8.13% | 9.52% | 13.13% | 2.12% | 0.54% | 2.83% | 0.45% | -1.04% |
EBITDA Margin | 18.68% | 12.34% | 5.87% | -2.97% | 5.93% | 2.80% | -4.75% | -2.24% | -2.63% | 1.01% | 3.40% | 1.08% | 11.37% | 16.84% | 7.33% | 10.13% | 11.47% | 11.23% | 2.12% | 4.63% | 4.19% | 3.98% | 3.48% |
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