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PBF Energy PBF Return on invested capital

Return on invested capital at other companies

Valero Energy logo
Valero EnergyVLO
14.6%+11.2pp
Marathon Petroleum logo
Marathon PetroleumMPC
50.1%+21.8pp
HF Sinclair logo
HF SinclairDINO
11.3%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
18%+17.3pp
Delek US Holdings logo
Delek US HoldingsDK
8.4%+4.9pp
CVR Energy logo
CVR EnergyCVI
15.8%+7.2pp

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$4.81B+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 trailing twelve months.

The official record: PBF Energy’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's return on invested capital?
PBF Energy (PBF) reported return on invested capital of -7.6% in Q3 2025.
How has PBF Energy's return on invested capital changed year-over-year?
PBF Energy's return on invested capital decreased by 66.5% year-over-year, from -4.6% to -7.6%.
What is the long-term trend for PBF Energy's return on invested capital?
Over 4 years (2020 to 2024), PBF Energy's return on invested capital has grown at a -22.6% compound annual growth rate (CAGR), from -27.7% to -9.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.