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PBF Energy PBF Net debt / EBITDA

Net debt / EBITDA at other companies

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Valero EnergyVLO
1×-4.1×
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Marathon PetroleumMPC
-0.1×0.0×
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HF SinclairDINO
0.8×—
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Imperial OilIMO
0.3×+0.1×
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4.5×+0.2×
Kinder Morgan logo
Kinder MorganKMI
4×-0.5×

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.

net debt/ebitda=0.6×

Based on the most recent quarter.

The official record: PBF Energy’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's net debt / EBITDA?
PBF Energy (PBF) reported net debt / EBITDA of 0.6× in Q2 2024.
How has PBF Energy's net debt / EBITDA changed year-over-year?
PBF Energy's net debt / EBITDA increased by 262.1% year-over-year, from 0.2× to 0.6×.
What is the long-term trend for PBF Energy's net debt / EBITDA?
Over 2 years (2021 to 2023), PBF Energy's net debt / EBITDA has grown at a -87.7% compound annual growth rate (CAGR), from 6× to 0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.