PBF Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,843	3,171	3,062	5,295	5,287	1,561
Market Cap Growth	143.90%	3.59%	-42.18%	0.15%	238.77%	83.01%
Enterprise Value	7,937	5,491	4,775	5,555	5,780	5,762
Last Close Price	40.64	27.12	26.55	43.96	40.78	12.97
PE Ratio	10.68	-19.51	-5.77	2.66	1.79	6.83
Forward PE	5.48	10.78	-	6.14	2.83	14.45
PS Ratio	0.16	0.11	0.09	0.14	0.11	0.06
PB Ratio	0.88	0.60	0.55	0.82	1.07	0.81
P/TBV Ratio	0.85	0.59	0.56	0.88	1.05	0.83
P/FCF Ratio	-	-4.05	-8.81	7.80	1.28	6.84
P/OCF Ratio	18.78	-40.66	70.54	3.96	1.11	3.27
EV/Sales Ratio	0.26	0.19	0.14	0.14	0.12	0.21
EV/EBITDA Ratio	-	9.02	-85.26	1.57	1.23	5.33
EV/EBIT Ratio	-	-101.12	-6.83	1.88	1.39	9.65
EV/FCF Ratio	-	-7.01	-13.74	8.18	1.40	25.25
Debt / Equity Ratio	0.60	0.50	0.37	0.29	0.51	1.95
Debt / EBITDA Ratio	23.88	4.77	-41.12	0.57	0.56	4.63
Debt / FCF Ratio	-9.10	-3.70	-6.63	2.99	0.64	21.92
Net Debt / Equity Ratio	0.55	0.45	0.32	0.04	0.09	1.90
Net Debt / EBITDA Ratio	20.27	3.90	-31.55	0.07	0.09	3.39
Net Debt / FCF Ratio	-7.73	-3.03	-5.08	0.37	0.10	16.04
Asset Turnover	2.18	2.28	2.44	2.74	3.72	2.46
Inventory Turnover	14.88	21.92	22.07	23.07	30.82	23.95
Quick Ratio	0.56	0.46	0.47	0.75	0.70	0.70
Current Ratio	1.31	1.21	1.25	1.56	1.26	1.38
Return on Equity (ROE)	8.03%	-2.88%	-8.78%	37.00%	78.35%	13.33%
Return on Assets (ROA)	-2.81%	-0.29%	-3.63%	15.83%	27.55%	5.20%
Return on Invested Capital (ROIC)	-4.10%	-0.41%	-5.61%	28.73%	51.73%	8.70%
Return on Capital Employed (ROCE)	-5.10%	-0.59%	-7.26%	31.88%	51.18%	7.50%
Earnings Yield	9.05%	-5.13%	-17.33%	37.58%	56.01%	14.65%
FCF Yield	-14.02%	-24.70%	-11.35%	12.82%	78.29%	14.62%
Dividend Yield	2.70%	4.09%	3.91%	2.02%	1.42%	2.50%
Payout Ratio	28.81%	-79.81%	-22.59%	5.19%	2.56%	17.19%
Buyback Yield / Dilution	-1.47%	1.88%	10.27%	-2.88%	-3.44%	-1.64%
Total Shareholder Return	1.23%	5.96%	14.17%	-0.85%	-2.02%	0.86%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q