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PBF Energy PBF EBITDA margin

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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
Debt / equity0.4×-0.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from PBF Energy’s reported figures.

Based on trailing twelve months.

The source filing: PBF Energy’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001534504-25-000062

FAQ

What is PBF Energy's EBITDA margin?
PBF Energy (PBF) reported EBITDA margin of -1.9% in Q3 2025.
How has PBF Energy's EBITDA margin changed year-over-year?
PBF Energy's EBITDA margin decreased by 115.3% year-over-year, from -0.9% to -1.9%.
What is the long-term trend for PBF Energy's EBITDA margin?
Over 4 years (2020 to 2024), PBF Energy's EBITDA margin has grown at a -31.3% compound annual growth rate (CAGR), from -9.3% to -2.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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