PBF Energy Inc. (PBF) Financial Ratios
17 years of historical data (2009–2025) · Energy · Oil & Gas Refining & Marketing
EV/EBITDA
↑
11.10
↑+165% vs avg
5yr avg: 4.20
30Y Low1.2·High9.0
P/FCF
↑
N/A
—
5yr avg: 5.56
30Y Low1.2·High16.8
P/B Ratio
↓
0.79
+8% vs avg
5yr avg: 0.73
30Y Low0.4·High1.7
ROE
↓
-2.8%
↑-113% vs avg
5yr avg: 22.1%
30Y Low-48%·High76%
Debt/EBITDA
↑
4.77
↑+81% vs avg
5yr avg: 2.64
30Y Low0.6·High4.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PBF Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
PBF Energy Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.4B | $3.1B | $3.1B | $5.7B | $5.2B | $1.6B | $857M | $3.8B | $3.9B | $4.0B | $2.9B |
| Enterprise Value | $6.8B | $5.5B | $4.9B | $6.0B | $5.6B | $5.3B | $4.8B | $5.4B | $5.2B | $5.7B | $4.3B |
| P/E Ratio → | -26.83 | — | — | 2.66 | 1.79 | 6.83 | — | 11.88 | 29.70 | 9.50 | 16.02 |
| P/S Ratio | 0.15 | 0.11 | 0.09 | 0.15 | 0.11 | 0.06 | 0.06 | 0.16 | 0.14 | 0.19 | 0.18 |
| P/B Ratio | 0.79 | 0.57 | 0.55 | 0.87 | 1.02 | 0.63 | 0.39 | 1.07 | 1.19 | 1.39 | 1.12 |
| P/FCF | — | — | — | 8.45 | 1.25 | 6.97 | — | 7.23 | 7.46 | 10.65 | 8.18 |
| P/OCF | — | — | 71.64 | 4.29 | 1.08 | 3.33 | — | 4.09 | 4.63 | 5.89 | 4.43 |
P/E links to full P/E history page with 30-year chart
PBF EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
PBF Energy Inc.'s enterprise value stands at 11.1x EBITDA, 165% above its 5-year average of 4.2x. The Energy sector median is 7.8x, placing the stock at a 42% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.19 | 0.15 | 0.16 | 0.12 | 0.19 | 0.32 | 0.22 | 0.19 | 0.26 | 0.27 |
| EV / EBITDA | 11.10 | 9.02 | — | 1.69 | 1.20 | 4.87 | — | 4.93 | 7.08 | 5.48 | 5.86 |
| EV / EBIT | — | — | — | 1.98 | 1.47 | 8.16 | — | 8.45 | 13.78 | 5.93 | 8.36 |
| EV / FCF | — | — | — | 8.83 | 1.36 | 23.06 | — | 10.22 | 10.03 | 14.92 | 12.15 |
PBF Profitability
Margins and return-on-capital ratios measuring operating efficiency
PBF Energy Inc. earns an operating margin of -0.2%, below the Energy sector average of 13.8%. Operating margins have compressed from 7.7% to -0.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -2.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1.9% | -1.9% | -1.1% | 6.3% | 10.0% | 3.3% | -10.8% | 3.7% | 2.2% | 4.4% | 4.3% |
| Operating Margin | -0.2% | -0.2% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | 3.4% | 3.1% |
| Net Profit Margin | -0.5% | -0.5% | -1.6% | 5.6% | 6.1% | 0.8% | -9.2% | 1.3% | 0.5% | 1.9% | 1.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -2.8% | -2.8% | -8.7% | 36.6% | 75.8% | 9.8% | -48.1% | 9.3% | 4.2% | 15.2% | 7.3% |
| ROA | -1.2% | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% |
| ROIC | -0.5% | -0.5% | -7.3% | 35.7% | 53.3% | 7.2% | -18.7% | 10.0% | 5.9% | 12.9% | 10.8% |
| ROCE | -0.6% | -0.6% | -7.3% | 31.9% | 51.2% | 7.5% | -19.3% | 10.4% | 6.2% | 13.0% | 9.8% |
PBF Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
PBF Energy Inc. carries a Debt/EBITDA ratio of 4.8x, which is highly leveraged (83% above the sector average of 2.6x). Net debt stands at $2.4B ($2.9B total debt minus $528M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.53 | 0.53 | 0.41 | 0.31 | 0.52 | 1.98 | 2.53 | 0.67 | 0.60 | 0.75 | 0.84 |
| Debt / EBITDA | 4.77 | 4.77 | — | 0.58 | 0.56 | 4.64 | — | 2.18 | 2.62 | 2.12 | 2.93 |
| Net Debt / Equity | — | 0.44 | 0.31 | 0.04 | 0.09 | 1.45 | 1.80 | 0.44 | 0.41 | 0.56 | 0.55 |
| Net Debt / EBITDA | 3.90 | 3.90 | — | 0.07 | 0.09 | 3.40 | — | 1.44 | 1.82 | 1.57 | 1.91 |
| Debt / FCF | — | — | — | 0.38 | 0.11 | 16.09 | — | 2.99 | 2.57 | 4.27 | 3.97 |
| Interest Coverage | -5.05 | -5.05 | -5.24 | 21.79 | 14.34 | 2.03 | -4.16 | 4.00 | 2.23 | 6.17 | 3.42 |
PBF Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.21x means PBF Energy Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.51x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.56x to 1.21x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | 1.21 | 1.25 | 1.56 | 1.26 | 1.38 | 1.58 | 1.52 | 1.52 | 1.57 | 1.66 |
| Quick Ratio | 0.51 | 0.51 | 0.54 | 0.81 | 0.73 | 0.72 | 0.89 | 0.68 | 0.64 | 0.66 | 0.75 |
| Cash Ratio | 0.14 | 0.14 | 0.15 | 0.42 | 0.42 | 0.36 | 0.66 | 0.32 | 0.28 | 0.24 | 0.38 |
| Asset Turnover | — | 2.25 | 2.61 | 2.66 | 3.46 | 2.34 | 1.44 | 2.68 | 3.40 | 2.68 | 2.09 |
| Inventory Turnover | 11.67 | 11.67 | 12.90 | 11.29 | 15.25 | 10.53 | 9.93 | 11.12 | 14.25 | 9.41 | 8.18 |
| Days Sales Outstanding | — | 14.52 | 12.84 | 12.98 | 11.35 | 17.11 | 12.38 | 12.44 | 9.64 | 15.96 | 14.22 |
PBF Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
PBF Energy Inc. returns 3.0% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.0% | 4.1% | 3.9% | 1.8% | 0.5% | 2.5% | 4.2% | 3.8% | 4.9% | 4.5% | 6.0% |
| Payout Ratio | — | — | — | 4.9% | 0.9% | 17.2% | — | 44.9% | 147.5% | 43.7% | 100.8% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 37.6% | 56.0% | 14.6% | — | 8.4% | 3.4% | 10.5% | 6.2% |
| FCF Yield | — | — | — | 11.8% | 80.0% | 14.3% | — | 13.8% | 13.4% | 9.4% | 12.2% |
| Buyback Yield | 0.0% | 0.0% | 10.6% | 9.3% | 3.0% | 0.0% | 0.2% | 0.1% | 0.2% | 0.0% | 0.0% |
| Total Shareholder Yield | 3.0% | 4.1% | 14.5% | 11.1% | 3.5% | 2.5% | 4.4% | 3.9% | 5.1% | 4.5% | 6.0% |
| Shares Outstanding | — | $115M | $117M | $131M | $127M | $123M | $121M | $122M | $119M | $114M | $104M |
Peer Comparison
Compare PBF with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PBFYou | $4B | -26.8 | 11.1 | — | -1.9% | -0.2% | -2.8% | -0.5% | 4.8 |
 VLO | $71B | 31.2 | 10.4 | 14.0 | 4.4% | 3.5% | 8.7% | 9.5% | 1.6 |
 MPC | $71B | 18.3 | 11.3 | 14.9 | 7.5% | 4.3% | 16.7% | 8.3% | 3.8 |
 PSX | $67B | 15.4 | 13.0 | 24.4 | 4.9% | 2.7% | 15.0% | 5.3% | 3.4 |
 DK | $3B | -109.1 | 6.6 | 115.5 | 5.3% | 3.7% | -4.1% | 9.9% | 4.2 |
 CVI | $3B | 101.5 | 7.1 | — | 4.4% | 2.3% | 3.0% | 6.2% | 3.2 |
 PARR | $3B | 7.1 | 5.5 | 8.5 | 18.1% | 7.2% | 26.9% | 15.1% | 2.0 |
 CLMT | $3B | -83.7 | 15.3 | 50.3 | 5.9% | 1.3% | — | 5.0% | 1.9 |
 DINO | $12B | 20.7 | 7.5 | 13.4 | 5.2% | 3.5% | 6.2% | 6.1% | 1.8 |
 XOM | $584B | 20.6 | 10.3 | 24.7 | 21.7% | 10.5% | 10.7% | 8.6% | 0.7 |
 CVX | $346B | 26.2 | 10.4 | 20.9 | 30.4% | 9.0% | 7.1% | 6.2% | 1.3 |
| Energy Median | — | 15.5 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 17 years · Updated daily
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PBF — Frequently Asked Questions
Quick answers to the most common questions about buying PBF stock.
What is PBF Energy Inc.'s P/E ratio?
PBF Energy Inc.'s current P/E ratio is -26.8x. The historical average is 18.8x.
What is PBF Energy Inc.'s EV/EBITDA?
PBF Energy Inc.'s current EV/EBITDA is 11.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.6x.
What is PBF Energy Inc.'s ROE?
PBF Energy Inc.'s return on equity (ROE) is -2.8%. The historical average is 8.9%.
Is PBF stock overvalued?
Based on historical data, PBF Energy Inc. is trading at a P/E of -26.8x. Compare with industry peers and growth rates for a complete picture.
What is PBF Energy Inc.'s dividend yield?
PBF Energy Inc.'s current dividend yield is 2.95%.
What are PBF Energy Inc.'s profit margins?
PBF Energy Inc. has -1.9% gross margin and -0.2% operating margin.
How much debt does PBF Energy Inc. have?
PBF Energy Inc.'s Debt/EBITDA ratio is 4.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.