PBF Energy PBF Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 0.4%+2.4pp | -1.9%+0.6pp | -2.5%+1.0pp | -3.6%-0.3pp | -3.2%-2.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.2×-0.1× | 2.3×0.0× | 2.3×0.0× | 2.2×-0.1× | 2.4×-0.1× | |
| Inventory turnover | 10.1×-0.9× | 10.9×-0.1× | 11×-0.1× | 11.1×-0.1× | 11.3×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.1× | 1.2×-0.2× | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | |
| Quick ratio | 0.6×+0.2× | 0.4×-0.2× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.1× | 0.6×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.2× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Per Share | ||||||
| Book value per share | $45.78-1.1% | $46.29+4.3% | $44.37+0.1% | $44.34-0.6% | $44.63-5.7% | |
| Valuation | ||||||
| Market capitalization | $5.59B+78.0% | $3.14B-10.0% | $3.49B+38.1% | $2.53B+14.5% | $2.21B-27.8% | |
| Enterprise value | $8.65B+56.2% | $5.54B-10.4% | $6.18B+20.3% | $5.14B+6.2% | $4.84B-0.1% | |
| Price / sales | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 1×+0.4× | 0.6×-0.1× | 0.7×+0.2× | 0.5×+0.1× | 0.4×-0.1× | |
| EV / sales | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Dividend yield | 2.3%-1.7pp | 4%+0.4pp | 3.6%-1.3pp | 4.9%-0.6pp | 5.5%+1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PBF Energy's profit margins?
- PBF Energy (PBF) runs a 0.4% gross margin and a -1.9% operating margin, with a -1.8% net margin.
- Where do PBF Energy's ratios come from?
- Every ratio is computed from PBF Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.