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PBF Energy Inc.

PBF

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8945425284825914695369771,3671,4421,7841,893
Accounts Receivable Gross Current
1,8391,9371,1671,3771,1251,1911,1651,2461,5101,1791,3631,583
Inventory Net
2,8943,0782,5632,7432,7702,8912,5952,6062,8642,8913,1833,181
Prepaid Expense And Other Assets Current
205274194210280312248281306310268264
Assets Current
5,8325,8314,4524,8114,7664,8624,5445,1096,0475,8226,5976,921
Property Plant And Equipment Net
5,7425,7095,5185,1945,1465,0445,0685,0154,9974,9944,9784,922
Equity Method Investments
860833826823844849867872867880881940
Other Assets Noncurrent
1,5211,5491,4641,4411,4231,4211,3801,3261,3641,2761,1431,097
Assets
14,71914,71913,02013,04112,98013,02812,70313,13114,07613,80814,38814,693
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
7898628018229288747369561,1269619591,213
Accrued Liabilities Current
3,3993,3202,6632,4722,4652,6252,5342,5362,8222,4513,0202,909
Contract With Customer Liability Current
215521295064444121756480
Operating Lease Liability Current
175199184174189206188171165173131130
Long Term Debt And Capital Lease Obligations Curre…
----------00
Liabilities Current
4,3844,4373,6693,4973,6323,7703,6263,8264,2563,7814,2174,393
Long Term Debt Noncurrent
1,7492,8022,1482,3942,3902,2371,4571,2541,2521,2491,2461,243
Deferred Income Tax Liabilities Net
1,0418227647526886948369571,0831,0791,073952
Operating Lease Liability Noncurrent
559565543567582615622599597620609629
Finance Lease Liability Noncurrent
192326273033353841434649
Other Liabilities Noncurrent
253249252271274267279268273269272288
Liabilities
8,1739,0667,5707,6767,7647,7837,0257,1117,6707,2107,7577,831
Common Stock Shares Issued
--117---115-----
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Treasury Stock Value
-1,248-1,247-1,238-1,231-1,229-1,228-1,223-1,189-1,113-1,011-868-714
Additional Paid In Capital
3,4543,4413,3973,3673,3573,3483,3393,3243,3183,3123,2793,265
Retained Earnings Accumulated Deficit
4,1903,3163,1503,1042,9653,0023,4363,7574,0724,1674,0904,169
Accumulated Other Comprehensive Income Loss Net Of…
111010-7-7-7-8-11-12-12-12-2
Stockholders Equity
6,5455,6535,3205,3655,2165,2455,6796,0206,2656,5986,6316,719
Minority Interest
138132130131130130134138141142143143
Liabilities And Stockholders Equity
14,71914,71913,02013,04112,98013,02812,70313,13114,07613,80814,38814,693
Common Class A
0118117001160-2-21190-1
Common Class B
000000000000
Accumulated Depreciation Depletion And Amortizatio…
2,5292,4592,3932,3402,2972,2302,1662,101--1,912-
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Outstanding
000000000000
Treasury Stock Common Shares
323232323232313028262320

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.64%-13.42%45.70%---------
202523.27%44.66%48.06%8.91%34.93%28.66%1.59%-23.21%-13.95%29.47%35.87%28.72%
2024-6.78%-16.37%-25.95%-12.13%-17.75%-13.44%13.20%-11.00%9.73%-7.41%-34.55%-23.51%
2023---5.60%17.63%6.66%-4.35%-4.01%-9.44%-1.45%22.14%2.10%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.33
1.31
1.21
1.38
1.31
1.29
1.25
1.34
1.42
1.54
1.56
1.58
Quick Ratio
0.62
0.56
0.46
0.53
0.47
0.44
0.47
0.58
0.68
0.69
0.75
0.79
Working Capital
1.45B
1.39B
782.50M
1.31B
1.13B
1.09B
917.80M
1.28B
1.79B
2.04B
2.38B
2.53B
Leverage & Debt
Debt to Equity
1.25
1.60
1.39
1.43
1.49
1.48
1.24
1.18
1.22
1.09
1.17
1.17
Interest Coverage TTM
11.35
4.05
-0.30
-3.45
-9.17
-13.77
-9.71
-6.28
18.62
46.12
46.26
46.74
Debt Ratio
0.56
0.62
0.58
0.59
0.60
0.60
0.55
0.54
0.54
0.52
0.54
0.53
Efficiency & Turnover
Asset Turnover TTM
2.48
2.17
2.28
2.26
2.24
2.35
2.44
2.51
2.65
2.80
2.74
2.86
Per Share Metrics
Diluted EPS TTM
11.30
3.71
-1.38
-4.48
-8.60
-9.14
-4.56
-2.59
6.61
14.97
16.40
21.86
Free Cash Flow Per Share TTM
6.28
-5.84
-6.87
-11.11
-11.71
-8.76
-2.99
2.63
7.42
2.98
5.43
10.79
Dividend Per Share TTM
1.09
1.09
1.12
1.10
1.09
1.08
1.03
1.03
0.98
0.92
0.85
0.61
Margin Metrics
Gross Profit Margin TTM
3.88%
0.42%
-1.95%
-2.53%
-3.55%
-3.20%
-1.12%
0.06%
4.12%
5.42%
6.26%
8.20%
Operating Profit Margin TTM
5.78%
2.51%
-0.19%
-1.91%
-4.09%
-4.30%
-2.11%
-1.04%
2.95%
6.81%
7.70%
9.88%
Net Profit Margin TTM
3.98%
1.48%
-0.54%
-1.79%
-3.26%
-3.32%
-1.61%
-0.86%
2.09%
4.95%
5.59%
7.08%
Growth Metrics
Net Revenue Growth (1Y)
13.54%
-4.33%
-11.42%
-15.35%
-18.73%
-16.30%
-13.59%
-12.81%
-11.43%
-19.81%
-18.16%
-9.49%
Net Income Growth (1Y)
-238.66%
-142.74%
-70.31%
76.04%
-226.57%
-156.12%
-124.94%
-110.60%
-74.83%
-43.11%
-25.59%
18.86%
EPS Growth (1Y)
-233.37%
-141.49%
-69.74%
75.05%
-230.12%
-159.14%
-126.81%
-111.40%
-73.05%
-38.88%
-27.00%
17.25%
Valuation Metrics
P/E TTM
3.92
12.34
-19.16
-6.43
-2.41
-1.97
-5.43
-11.03
6.39
3.40
2.35
2.13
P/B TTM
0.82
0.98
0.56
0.63
0.46
0.39
0.51
0.55
0.79
0.96
0.76
0.90
P/S TTM
0.16
0.18
0.10
0.12
0.08
0.07
0.09
0.09
0.13
0.17
0.13
0.15
Market Cap
5.37B
5.52B
3.04B
3.40B
2.38B
2.07B
2.90B
3.32B
4.98B
6.35B
5.03B
6.03B
Enterprise Value
6.22B
7.78B
4.66B
5.32B
4.18B
3.83B
3.82B
3.59B
4.86B
6.15B
4.49B
5.38B
Calculated Values
Free Cash Flow TTM
742.80M
-683.90M
-783.20M
-1.29B
-1.33B
-996.10M
-347.50M
302.40M
868.30M
357.30M
678.90M
1.34B
Net Debt
855.00M
2.26B
1.62B
1.91B
1.80B
1.77B
921.20M
277.70M
-115.70M
-192.90M
-537.60M
-649.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Control, Empresarial De C…
Title: -
Shares: 200,000
Price/Share: $42.79
Value: $8,558,000.00
Shares Owned: 17,712,128
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-06-05Sale
Owner: Control, Empresarial De C…
Title: -
Shares: 100,000
Price/Share: $43.17
Value: $4,317,000.00
Shares Owned: 18,117,698
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-06-03Sale
Owner: Control, Empresarial De C…
Title: -
Shares: 220,000
Price/Share: $43.58
Value: $9,587,600.00
Shares Owned: 18,217,698
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-05-05Sale
Owner: Control, Empresarial De C…
Title: -
Shares: 220,000
Price/Share: $45.91
Value: $10,100,200.00
Shares Owned: 18,468,698
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-04-30Sale
Owner: Control, Empresarial De C…
Title: -
Shares: 3,000
Price/Share: $44.41
Value: $133,230.00
Shares Owned: 18,888,698
Relationship: TenPercentOwner,Other
Ownership: Direct

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No institutional ownership data available.

PBF Energy Inc. (PBF) — SEC Financial Statements & Analysis

PBF Energy Inc. (PBF) is a petroleum refining company, incorporated in DE. PBF Energy Inc. trades on NYSE as: PBF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PBF Energy Inc. reported a 13.54% year-over-year revenue growth, a Gross Profit Margin of 3.88% (TTM), a Debt-to-Equity ratio of 1.25x, a Price-to-Sales (P/S) ratio of 0.16x (TTM), a Price-to-Book (P/B) ratio of 0.82x (TTM), at a market cap of $5.37B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
13.54%
Gross Profit Margin TTM
3.88%
Debt To Equity
1.25x
P/S TTM
0.16x
P/B TTM
0.82x
Market Cap
$5.37B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PBF Energy Inc. in?

PBF Energy Inc. (PBF) operates in the Petroleum Refining industry.

What is PBF's market cap?

PBF Energy Inc. (PBF) has a market capitalization of $5.37B as of 2026-06-30.

What is PBF's P/E ratio?

PBF Energy Inc. (PBF)'s trailing twelve month P/E ratio is 3.92x as of 2026-06-30.

What exchange does PBF trade on?

PBF Energy Inc. (PBF) trades on the NYSE.

Where is PBF Energy Inc. incorporated?

PBF Energy Inc. is incorporated in DE.

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Main Street's price.