PBF Energy Inc.
PBF | NYSE
$76.70
-$1.30 (-1.67%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 3.38 | 3.96 | 12.60 | -19.51 | -6.49 | -2.51 | -2.09 | -5.78 | -12 | 7.40 | 3.91 | 2.57 | 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 | 0.28 | 0 | 0.03 | -0.05 | 0.05 | -0.03 | -0.05 | -0.01 | -0.10 | -0.11 | 0.01 | -0.04 | 0 | -0.14 | 0 | -0.10 | -0.06 | -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 | 0.58 | 0.67 | 0.49 | 0.43 | 0.56 | 0.61 | 0.87 | 1.09 | 0.85 | 0.99 | 0.85 | 1.09 | 1.01 | 1.02 | 1.12 | 1.53 | 0.81 | 0.90 | 1.11 | 1.06 |
P/FCF Ratio | 3.61 | 7.25 | -8.16 | -3.95 | -2.72 | -1.86 | -2.20 | -8.88 | 11.78 | 6.27 | 19.65 | 8.09 | 4.96 | 2.38 | 1.35 | 1.21 | 1.30 | 1.54 | 6.20 | 6.83 | 5.09 | -18.68 | -2.94 |
P/OCF Ratio | 2.63 | 3.25 | 21.49 | -39.65 | -4.51 | -2.86 | -3.45 | 71.12 | 5.24 | 4.27 | 7.66 | 4.10 | 3.07 | 1.70 | 1.14 | 1.05 | 1.13 | 1.31 | 3.65 | 3.27 | 3.21 | 29.72 | -4.14 |
OCF/S Ratio | 9.03 | 4.82 | 0.86 | -0.27 | -2.62 | -2.87 | -2.01 | 0.13 | 1.95 | 3.42 | 2.43 | 3.49 | 5.38 | 7.15 | 10.42 | 10.19 | 8.59 | 6.94 | 2.55 | 1.75 | 2.15 | 0.32 | -2.77 |
Debt / Equity Ratio | 0.34 | 0.39 | 0.65 | 0.55 | 0.60 | 0.67 | 0.65 | 0.42 | 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 | 2.25 | 2.34 | 2.05 | 2.25 | 2.27 | 2.33 | 2.42 | 2.61 | 2.66 | 2.65 | 2.73 | 2.66 | 2.72 | 3 | 3.58 | 3.46 | 3.32 | 2.77 | 2.43 | 2.34 | 1.91 | 1.64 | 1.31 |
Interest Coverage | 22.07 | 11.37 | 4.55 | -0.30 | -3.30 | -8.68 | -12.77 | -5.67 | -6.28 | 18.62 | 46.12 | 21.26 | 46.74 | 37.32 | 24.66 | 15.58 | 11.99 | 6.84 | 2 | 1.88 | -0.07 | -1.53 | 0.03 |
Return on Equity | 43.05% | 24.08% | 8.35% | -3.05% | -10.03% | -18.17% | -18.28% | -8.84% | -4.67% | 12.02% | 29.02% | 35.11% | 49.52% | 60.93% | 75.26% | 81% | 85.84% | 64.59% | 13.90% | 13.34% | -14.01% | -41.41% | -19.54% |
Return on Assets | 15.74% | 9.19% | 3% | -1.22% | -4.04% | -7.57% | -8% | -4.20% | -2.23% | 5.54% | 13.51% | 14.24% | 19.24% | 22.07% | 24.96% | 21.23% | 18.07% | 10.07% | 1.94% | 1.98% | -1.96% | -6.08% | -3.26% |
Return on Invested Capital | 27.59% | 17.58% | 7.27% | -0.52% | -5.32% | -11.53% | -12.71% | -6.86% | -3.60% | 10.01% | 22.51% | 25.92% | 33.40% | 39.84% | 51.99% | 45.84% | 45.10% | 28.10% | 8.75% | 8.29% | -0.25% | -5.23% | 0.06% |
Dividend Yield | 0.35% | 0.59% | 0.57% | 4.09% | 0.91% | 1.26% | 1.43% | 3.91% | 0.81% | 0.54% | 0.42% | 1.93% | 0.37% | 0.49% | 0.46% | 0.49% | 0.23% | 0.28% | 0.33% | 2.55% | 0.63% | 0.57% | 0.57% |
Payout Ratio | 4.73% | 9.39% | 28.67% | n/a | n/a | n/a | n/a | n/a | n/a | 14.64% | 5.89% | 4.96% | 3.54% | 2.76% | 2.14% | 1.88% | 1.63% | 2.78% | 15.84% | 17.19% | n/a | n/a | n/a |
FCF Payout Ratio | 5.01% | 17.11% | n/a | n/a | n/a | n/a | n/a | n/a | 39.19% | 13.14% | 30.76% | 15.63% | 7.50% | 3.97% | 1.69% | 1.31% | 1.19% | 1.71% | 8.41% | 17.40% | 12.95% | n/a | n/a |
Gross Profit Margin | 9.44% | 4.47% | 1.10% | -1.95% | -2.53% | -3.55% | -3.20% | -1.12% | 0.06% | 4.12% | 5.42% | 6.26% | 8.20% | 8.63% | 10.77% | 9.99% | 9.24% | 6.94% | 3% | 3.26% | 1.45% | -0.80% | -1.06% |
Net Profit Margin | 6.98% | 3.94% | 1.46% | -0.54% | -1.78% | -3.24% | -3.30% | -1.61% | -0.84% | 2.09% | 4.95% | 5.59% | 7.06% | 7.36% | 6.98% | 6.14% | 5.44% | 3.64% | 0.80% | 0.85% | -1.03% | -3.70% | -2.49% |
Pretax Profit Margin | 9.32% | 5.27% | 1.89% | -0.80% | -2.46% | -4.53% | -4.60% | -2.32% | -1.19% | 2.79% | 6.66% | 7.53% | 9.65% | 9.72% | 8.68% | 7.60% | 6.37% | 4.25% | 1.11% | 1.20% | -0.62% | -2.10% | 0.51% |
Operating Profit Margin | 10.02% | 6.05% | 2.82% | -0.19% | -1.91% | -4.09% | -4.30% | -2.11% | -1.04% | 2.95% | 6.81% | 7.70% | 9.88% | 10.17% | 9.78% | 8.87% | 7.89% | 5.67% | 2% | 2.19% | -0.10% | -2.43% | 0.05% |
FCF Margin | 6.58% | 2.16% | -2.27% | -2.67% | -4.35% | -4.40% | -3.16% | -1.05% | 0.87% | 2.33% | 0.95% | 1.77% | 3.34% | 5.12% | 8.82% | 8.84% | 7.47% | 5.93% | 1.50% | 0.84% | 1.35% | -0.51% | -3.91% |
EBITDA Margin | 10.19% | 6.24% | 3.03% | -0.86% | 0.55% | -1.69% | -2% | -0.01% | 0.75% | 4.56% | 8.37% | 9.44% | 11.35% | 11.38% | 10.27% | 9.31% | 8.19% | 6.36% | 3.66% | 4.14% | 3.20% | 2.46% | 6.40% |
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