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PBF Energy PBF Debt-to-equity

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Other financials

Income statement

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Revenue$11.7B+56.2%
Gross profit$1.1B+2,077%
Operating income$1.3B+2,858%
Net income$906.4M+17,531%
EPS (diluted)$7.54+15,180%

Balance sheet

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Cash & equivalents$894.1M+51.4%
Total debt$2.5B-21.5%
Total equity$6.4B+26.0%
Total assets$14.7B+13.4%

Cash flow

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Operating cash flow$1.6B
CapEx$127.1M-18.6%
Free cash flow$1.5B

Valuation

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Market cap$7.26B+176%
Enterprise value$8.88B+69.4%
P/E5.7×+4.3×
P/S0.2×+0.1×

Profitability

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Gross margin3.9%+2.6pp
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
Current ratio1.3×0.0×

Where this comes from

Calculated from PBF Energy’s reported figures.

Based on the most recent quarter.

The source filing: PBF Energy’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534504-26-000030

FAQ

What is PBF Energy's debt-to-equity?
PBF Energy (PBF) reported debt-to-equity of 0.4× in Q2 2026.
How has PBF Energy's debt-to-equity changed year-over-year?
PBF Energy's debt-to-equity decreased by 37.7% year-over-year, from 0.6× to 0.4×.
What is the long-term trend for PBF Energy's debt-to-equity?
Over 5 years (2020 to 2025), PBF Energy's debt-to-equity has grown at a -30.5% compound annual growth rate (CAGR), from 3.4× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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