PBF Energy Inc. (PBF) Key Metrics
PBF valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $10.02B
- Enterprise value
- $9.97B
- P/E (TTM)
- 7.4 10-yr median 9.7
- Forward P/E
- 8.4
- PEG ratio
- 2.51
- Price / sales
- 0.3 10-yr median 0.1
- Price / book
- 1.3 10-yr median 1.0
- EV / EBITDA
- 3.7 10-yr median 4.7
- Dividend yield
- 1.30% $1.10 a year
- Beta
- 0.17
PBF key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPBF valuation Price multiples at each fiscal year-end price.
PBF returns How much profit the business earns on the capital it uses.
PBF per-share figures Results divided by the shares outstanding at year-end.
PBF financial health Debt, liquidity and how easily interest is covered.
PBF efficiency & capital use Working capital cycle and where the cash goes.
PBF valuation history
PBF returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PBF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PBF cash returned to shareholders
PBF price vs earnings per share
PBF key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $3.12B | $3.11B | $5.74B | $5.17B | $1.59B | $856.7M | $3.82B | $3.88B | $4.04B | $2.89B |
| Enterprise value | $5.49B | $4.89B | $6.00B | $5.61B | $5.26B | $4.83B | $5.40B | $5.22B | $5.66B | $4.25B |
| P/E ratio | — | — | 2.7 | 1.8 | 6.9 | — | 12.0 | 30.2 | 9.7 | 16.9 |
| Price / sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Price / book | 0.6 | 0.6 | 0.9 | 1.0 | 0.8 | 0.5 | 1.3 | 1.4 | 1.7 | 1.4 |
| Price / free cash flow | — | — | 8.5 | 1.2 | 7.0 | — | 7.2 | 7.5 | 10.6 | 8.2 |
| Price / operating cash flow | — | 71.6 | 4.3 | 1.1 | 3.3 | — | 4.1 | 4.6 | 5.9 | 4.4 |
| EV / sales | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| EV / EBITDA | — | — | 1.7 | 1.3 | 4.7 | — | 5.0 | 6.9 | 4.5 | 5.7 |
| EV / free cash flow | — | — | 8.8 | 1.4 | 23.1 | — | 10.2 | 10.0 | 14.9 | 12.0 |
| Earnings yield | −5.1% | −17.2% | 37.3% | 55.6% | 14.5% | −162.5% | 8.4% | 3.3% | 10.3% | 5.9% |
| Free cash flow yield | −25.1% | −11.2% | 11.8% | 80.0% | 14.3% | −96.6% | 13.8% | 13.4% | 9.4% | 12.2% |
| Dividend yield | 4.1% | 3.9% | 1.8% | 1.4% | 2.5% | 9.6% | 5.5% | 3.6% | 3.3% | 6.0% |
| Shareholder yield (dividends + buybacks) | 4.1% | 14.5% | 11.1% | 4.4% | 2.8% | 9.8% | 5.6% | 3.8% | 3.3% | 6.0% |
| Share price at fiscal year-end | $27.12 | $26.55 | $43.96 | $40.78 | $12.97 | $7.10 | $31.37 | $32.67 | $35.45 | $27.88 |
| Per share | ||||||||||
| Revenue per share | $255.25 | $282.77 | $293.66 | $369.15 | $222.23 | $125.28 | $201.13 | $228.89 | $191.28 | $153.66 |
| Earnings per share | −$1.38 | −$4.56 | $16.40 | $22.68 | $1.88 | −$11.54 | $2.62 | $1.08 | $3.65 | $1.65 |
| Operating cash flow per share | −$0.68 | $0.37 | $10.26 | $37.62 | $3.89 | −$5.23 | $7.66 | $7.06 | $6.02 | $6.29 |
| Free cash flow per share | −$6.82 | −$2.97 | $5.20 | $32.62 | $1.86 | −$6.86 | $4.34 | $4.38 | $3.33 | $3.41 |
| Cash per share | $4.59 | $4.58 | $13.67 | $17.37 | $10.94 | $13.34 | $6.69 | $5.03 | $5.03 | $7.59 |
| Book value per share | $46.29 | $47.34 | $50.81 | $38.86 | $15.71 | $13.62 | $24.94 | $22.53 | $20.52 | $19.55 |
| Tangible book value per share | $46.29 | $45.41 | $49.15 | $36.99 | $15.63 | $13.53 | $24.75 | $22.32 | $20.51 | $19.54 |
| Dividends per share | $1.10 | $1.03 | $0.81 | $0.58 | $0.32 | $0.68 | $1.72 | $1.17 | $1.17 | $1.66 |
| Capex per share | $6.14 | $3.34 | $5.05 | $4.99 | $2.03 | $1.63 | $3.32 | $2.67 | $2.69 | $2.88 |
| Debt per share | $25.25 | $19.76 | $15.66 | $20.83 | $40.87 | $46.23 | $19.65 | $16.28 | $19.24 | $20.73 |
| Shares outstanding | 114.9M | 117.1M | 130.5M | 126.9M | 122.6M | 120.7M | 121.9M | 118.8M | 113.9M | 103.6M |
| Change in shares outstanding | −1.9% | −10.3% | +2.9% | +3.4% | +1.6% | −1.0% | +2.6% | +4.3% | +9.9% | +10.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −2.9% | −8.8% | 37.0% | 83.9% | 12.9% | −59.5% | 11.2% | 5.1% | 19.1% | 8.3% |
| Return on invested capital (ROIC) | −0.6% | −7.8% | 36.1% | 63.3% | 10.3% | −21.9% | 11.8% | 7.5% | 12.1% | 10.1% |
| Return on assets (ROA) | −1.2% | −3.9% | 15.3% | 22.8% | 2.1% | −14.2% | 3.7% | 1.6% | 5.3% | 2.5% |
| Return on tangible assets | −1.2% | −4.3% | 15.1% | 21.6% | 2.0% | −13.3% | 3.5% | 1.6% | 5.1% | 2.2% |
| Free cash flow margin | −2.7% | −1.0% | 1.8% | 8.8% | 0.8% | −5.5% | 2.2% | 1.9% | 1.7% | 2.2% |
| Income quality (OCF / net income) | — | — | 0.63 | 1.66 | 2.07 | — | 2.92 | 6.53 | 1.65 | 3.82 |
| Financial health | ||||||||||
| Total debt | $2.90B | $2.31B | $2.04B | $2.64B | $5.01B | $5.58B | $2.40B | $1.93B | $2.19B | $2.15B |
| Cash & short-term investments | $527.9M | $536.1M | $1.78B | $2.20B | $1.34B | $1.61B | $814.9M | $597.3M | $573.0M | $786.3M |
| Net debt | $2.37B | $1.78B | $260.7M | $438.3M | $3.67B | $3.97B | $1.58B | $1.34B | $1.62B | $1.36B |
| Debt / equity | 0.55 | 0.42 | 0.31 | 0.54 | 2.60 | 3.40 | 0.79 | 0.72 | 0.94 | 1.06 |
| Debt / assets | 0.22 | 0.18 | 0.14 | 0.19 | 0.43 | 0.53 | 0.26 | 0.24 | 0.27 | 0.28 |
| Net debt / EBITDA | — | — | 0.07 | 0.10 | 3.25 | — | 1.45 | 1.76 | 1.29 | 1.83 |
| Current ratio | 1.21 | 1.25 | 1.56 | 1.26 | 1.38 | 1.58 | 1.52 | 1.52 | 1.57 | 1.66 |
| Quick ratio | 0.51 | 0.54 | 0.81 | 0.73 | 0.72 | 0.89 | 0.68 | 0.64 | 0.66 | 0.75 |
| Interest coverage | -0.3 | -5.7 | 21.3 | 15.6 | 1.9 | -5.5 | 4.1 | 2.1 | 4.7 | 3.3 |
| Working capital | $782.5M | $917.8M | $2.38B | $1.35B | $1.44B | $1.42B | $1.31B | $1.10B | $1.38B | $1.35B |
| Invested capital | $7.69B | $7.32B | $6.89B | $5.37B | $5.60B | $5.61B | $4.62B | $4.01B | $3.96B | $3.39B |
| Tangible asset value | $5.45B | $5.45B | $6.41B | $4.82B | $2.52B | $2.19B | $3.56B | $3.22B | $2.90B | $2.57B |
| Net current asset value | −$3.12B | −$2.48B | −$1.16B | −$1.95B | −$3.91B | −$4.43B | −$1.72B | −$1.52B | −$1.41B | −$1.64B |
| Graham number | — | — | $136.93 | $140.80 | $25.80 | — | $38.36 | $23.40 | $41.04 | $26.93 |
| Graham net-net per share | −$42.51 | −$36.86 | −$25.74 | −$30.08 | −$45.31 | −$45.25 | −$24.99 | −$22.63 | −$24.77 | −$27.68 |
| Capital allocation | ||||||||||
| Dividends paid | $126.5M | $120.6M | $105.8M | $73.6M | $39.7M | $82.2M | $209.2M | $138.9M | $133.5M | $172.2M |
| Share buybacks (net) | $0 | $329.1M | $532.5M | $156.4M | $4.6M | $1.6M | $4.9M | $8.2M | $1.0M | $743,000 |
| Dividend payout ratio | — | — | 4.9% | 2.6% | 17.2% | — | 65.5% | 108.3% | 32.1% | 100.8% |
| Dividends + buybacks / free cash flow | — | — | 94.0% | 5.6% | 19.4% | — | 40.5% | 28.3% | 35.5% | 49.0% |
| Capex / revenue | 2.4% | 1.2% | 1.7% | 1.4% | 0.9% | 1.3% | 1.7% | 1.2% | 1.4% | 1.9% |
| Capex / operating cash flow | — | 900.7% | 49.3% | 13.3% | 52.2% | — | 43.4% | 37.9% | 44.7% | 45.8% |
| Capex / depreciation | 1.06 | 0.61 | 1.11 | 1.19 | 0.51 | 0.34 | 0.90 | 0.84 | 1.02 | 1.28 |
| Stock-based compensation / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% |
| SG&A / revenue | 1.1% | 0.8% | 0.9% | 1.0% | 0.9% | 1.6% | 1.2% | 1.0% | 1.0% | 1.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 14.5 | 13.9 | 13.4 | 10.7 | 12.0 | 16.3 | 11.6 | 11.2 | 13.2 | 12.3 |
| Days of inventory on hand | 31.5 | 31.5 | 30.2 | 22.8 | 29.0 | 41.5 | 30.8 | 28.0 | 35.7 | 36.4 |
| Days payables outstanding | 9.4 | 9.2 | 9.2 | 7.6 | 9.1 | 11.0 | 8.4 | 7.3 | 9.8 | 10.2 |
| Cash conversion cycle (days) | 36.6 | 36.2 | 34.4 | 25.8 | 31.9 | 46.8 | 34.0 | 31.9 | 39.1 | 38.5 |
| Receivables turnover | 25.16 | 26.20 | 27.19 | 34.26 | 30.44 | 22.43 | 31.56 | 32.54 | 27.71 | 29.62 |
| Payables turnover | 38.92 | 39.52 | 39.62 | 47.73 | 39.99 | 33.21 | 43.30 | 49.83 | 37.37 | 35.79 |
| Inventory turnover | 11.59 | 11.59 | 12.08 | 16.00 | 12.58 | 8.79 | 11.83 | 13.03 | 10.22 | 10.03 |
| Asset turnover | 2.28 | 2.44 | 2.74 | 3.72 | 2.46 | 1.54 | 2.86 | 3.37 | 2.77 | 2.32 |
| Average receivables | $1.17B | $1.26B | $1.41B | $1.37B | $895.2M | $674.0M | $776.6M | $835.4M | $786.4M | $537.5M |
| Average payables | $768.4M | $847.3M | $906.8M | $883.1M | $659.4M | $504.2M | $544.9M | $533.5M | $557.2M | $425.8M |
| Average inventory | $2.58B | $2.89B | $2.97B | $2.63B | $2.10B | $1.90B | $1.99B | $2.04B | $2.04B | $1.52B |
| Intangibles / total assets | 0.0% | 1.8% | 1.5% | 1.7% | 0.1% | 0.1% | 0.3% | 0.3% | 0.0% | 0.0% |
Computed from PBF's annual financial statements (latest annual report filed February 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PBF valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 7.4 and the forward P/E is 8.4. PBF Energy earned a return on equity of −2.9% and a return on invested capital of −0.6% in fiscal 2025. It ended the year with $2.9 billion of debt and $527.9 million in cash and short-term investments, net debt of $2.4 billion. It returned $126.5 million to shareholders: $126.5 million in dividends and $0 in share buybacks. The share count rose 10.9% from 103.6M to 114.9M over 9 years.
See the PBF income statement, the PBF chart for price history, or the PBF stock overview for the latest quote and news.
PBF key metrics FAQ
What is PBF Energy's P/E ratio?
PBF Energy's trailing P/E ratio is 7.4 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.4. At the end of fiscal 2025 it was —, compared with a 10-year median of 9.7.
What is PBF Energy's return on equity?
PBF Energy's return on equity (ROE) was −2.9% in fiscal 2025: net income of -$158.5 million on average shareholders' equity of $5.4 billion.
What is PBF Energy's ROIC?
PBF Energy's return on invested capital was −0.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PBF Energy have?
PBF Energy had total debt of $2.9 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.55.
What is PBF Energy's dividend yield?
PBF Energy's forward dividend yield is 1.30%. PBF Energy paid $126.5 million in dividends in fiscal 2025 ($1.10 per share), a payout ratio of —.
What is PBF Energy's free cash flow yield?
PBF Energy generated -$783.2 million of free cash flow in fiscal 2025, a free cash flow yield of −25.1% on its market value at year-end ($3.1 billion).
What is PBF Energy's current ratio?
PBF Energy's current ratio was 1.21 at the end of fiscal 2025: current assets were 1.21 times current liabilities.