What is PBF Energy's cash ratio?

PBF Energy (PBF) reported cash ratio of 0.1× in Q1 2026.

How has PBF Energy's cash ratio changed year-over-year?

PBF Energy's cash ratio decreased by 1.8% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for PBF Energy's cash ratio?

Over 5 years (2020 to 2025), PBF Energy's cash ratio has grown at a -26.2% compound annual growth rate (CAGR), from 0.7× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

PBF Energy PBF Cash ratio

Cash ratio at other companies

Valero EnergyVLO

0.3×0.0×

Marathon PetroleumMPC

0.1×-0.1×

Phillips 66PSX

0.2×+0.1×

HF SinclairDINO

0.3×+0.1×

MPLXMPLX

0.5×-0.1×

Imperial OilIMO

0.1×-0.1×

Other financials

Income statement

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Revenue$7.9B+11.9%

Gross profit$278.5M+166%

Operating income$299.6M+159%

Net income$198.3M+149%

EPS (diluted)$1.65+147%

Balance sheet

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Cash & equivalents$541.8M+15.6%

Total debt$3.6B+16.1%

Total equity$5.5B+7.9%

Total assets$14.7B+13.0%

Cash flow

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Operating cash flow-$323.7M+51.1%

CapEx$349.4M+215%

Free cash flow-$673.1M+12.9%

Valuation

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Market cap$4.41B+153%

Profitability

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Gross margin0.4%+0.2pp

Operating margin-1.9%-18.5pp

Net margin-1.8%-5.1pp

FCF margin-3.2%—

Returns & leverage

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Return on equity-9.5%-31.0pp

Debt / equity0.7×0.0×

Current ratio1.3×0.0×

Where this comes from

Calculated from PBF Energy’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's cash ratio?: PBF Energy (PBF) reported cash ratio of 0.1× in Q1 2026.
How has PBF Energy's cash ratio changed year-over-year?: PBF Energy's cash ratio decreased by 1.8% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for PBF Energy's cash ratio?: Over 5 years (2020 to 2025), PBF Energy's cash ratio has grown at a -26.2% compound annual growth rate (CAGR), from 0.7× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.