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PBF Energy PBF Debt-to-assets

Debt-to-assets at other companies

Valero Energy logo
Valero EnergyVLO
0.2×0.0×
Marathon Petroleum logo
Marathon PetroleumMPC
0.0×
Phillips 66 logo
Phillips 66PSX
0.3×0.0×
HF Sinclair logo
HF SinclairDINO
0.2×0.0×
MPLX logo
MPLXMPLX
0.0×
Imperial Oil logo
Imperial OilIMO
0.1×0.0×

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.

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 debt-to-assets?
PBF Energy (PBF) reported debt-to-assets of 0.2× in Q1 2026.
How has PBF Energy's debt-to-assets changed year-over-year?
PBF Energy's debt-to-assets increased by 2.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for PBF Energy's debt-to-assets?
Over 5 years (2020 to 2025), PBF Energy's debt-to-assets has grown at a -15.8% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.