tiprankstipranks
Trending News
More News >
PBF Energy (PBF)
NYSE:PBF
US Market

PBF Energy (PBF) Ratios

Compare
894 Followers

PBF Energy Ratios

PBF's free cash flow for Q4 2025 was $-0.02. For the 2025 fiscal year, PBF's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.21 1.21 1.25 1.56 1.26
Quick Ratio
0.51 0.51 0.54 0.81 0.73
Cash Ratio
0.14 0.14 0.15 0.42 0.42
Solvency Ratio
0.07 0.07 0.02 0.35 0.40
Operating Cash Flow Ratio
-0.02 -0.02 0.01 0.32 0.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 9.10
Net Current Asset Value
$ -3.12B$ -3.12B$ -2.48B$ -1.16B$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.18 0.14 0.19
Debt-to-Equity Ratio
0.55 0.55 0.42 0.32 0.54
Debt-to-Capital Ratio
0.35 0.35 0.29 0.24 0.35
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.21 0.16 0.23
Financial Leverage Ratio
2.45 2.45 2.29 2.22 2.75
Debt Service Coverage Ratio
1.00 -0.99 1.83 20.84 4.77
Interest Coverage Ratio
-0.30 -0.30 -5.67 21.26 15.58
Debt to Market Cap
0.42 0.69 0.47 0.23 0.39
Interest Debt Per Share
26.43 27.04 20.96 17.47 23.72
Net Debt to EBITDA
22.14 -9.36 -740.75 0.07 0.10
Profitability Margins
Gross Profit Margin
-1.95%-1.95%-1.12%6.26%9.99%
EBIT Margin
-1.87%-3.12%-1.95%7.89%8.17%
EBITDA Margin
0.37%-0.86%>-0.01%9.44%9.31%
Operating Profit Margin
-0.19%-0.19%-2.11%7.70%8.87%
Pretax Profit Margin
-0.80%-0.80%-2.32%7.53%7.60%
Net Profit Margin
-0.54%-0.54%-1.61%5.59%6.14%
Continuous Operations Profit Margin
-0.55%-0.55%-1.63%5.64%6.35%
Net Income Per EBT
67.56%67.56%69.45%74.17%80.86%
EBT Per EBIT
432.04%432.04%109.96%97.77%85.66%
Return on Assets (ROA)
-1.22%-1.22%-4.20%14.88%21.23%
Return on Equity (ROE)
-3.05%-2.98%-9.63%32.99%58.36%
Return on Capital Employed (ROCE)
-0.58%-0.58%-7.70%29.02%49.75%
Return on Invested Capital (ROIC)
-0.39%-0.39%-5.30%21.44%38.80%
Return on Tangible Assets
-1.22%-1.22%-4.28%14.89%21.61%
Earnings Yield
-3.12%-5.13%-17.30%38.97%57.54%
Efficiency Ratios
Receivables Turnover
25.14 25.14 28.43 28.13 32.16
Payables Turnover
37.32 37.32 45.52 37.46 49.32
Inventory Turnover
11.67 11.67 12.90 11.29 15.25
Fixed Asset Turnover
4.67 4.67 5.60 6.65 7.75
Asset Turnover
2.25 2.25 2.61 2.66 3.46
Working Capital Turnover Ratio
27.98 34.50 20.09 20.58 33.63
Cash Conversion Cycle
36.02 36.02 33.11 35.57 27.88
Days of Sales Outstanding
14.52 14.52 12.84 12.98 11.35
Days of Inventory Outstanding
31.29 31.29 28.29 32.34 23.93
Days of Payables Outstanding
9.78 9.78 8.02 9.74 7.40
Operating Cycle
45.80 45.80 41.13 45.32 35.28
Cash Flow Ratios
Operating Cash Flow Per Share
-0.67 -0.68 0.37 10.71 38.92
Free Cash Flow Per Share
-6.71 -6.87 -2.99 5.43 33.76
CapEx Per Share
6.05 6.18 3.36 5.28 5.17
Free Cash Flow to Operating Cash Flow
10.04 10.04 -8.01 0.51 0.87
Dividend Paid and CapEx Coverage Ratio
-0.09 -0.09 0.08 1.75 7.25
Capital Expenditure Coverage Ratio
-0.11 -0.11 0.11 2.03 7.54
Operating Cash Flow Coverage Ratio
-0.03 -0.03 0.02 0.65 1.81
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 <0.01 0.03 0.10
Free Cash Flow Yield
-15.40%-25.33%-11.26%12.36%82.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.02 -19.51 -5.78 2.57 1.74
Price-to-Sales (P/S) Ratio
0.17 0.11 0.09 0.14 0.11
Price-to-Book (P/B) Ratio
0.95 0.58 0.56 0.85 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
-6.49 -3.95 -8.88 8.09 1.21
Price-to-Operating Cash Flow Ratio
-65.06 -39.65 71.12 4.10 1.05
Price-to-Earnings Growth (PEG) Ratio
-0.46 0.28 0.05 -0.09 <0.01
Price-to-Fair Value
0.95 0.58 0.56 0.85 1.01
Enterprise Value Multiple
69.59 -21.55 -2.03K 1.59 1.25
Enterprise Value
7.46B 5.47B 4.86B 5.75B 5.44B
EV to EBITDA
69.59 -21.55 -2.03K 1.59 1.25
EV to Sales
0.25 0.19 0.15 0.15 0.12
EV to Free Cash Flow
-9.52 -6.98 -14.00 8.47 1.31
EV to Operating Cash Flow
-95.64 -70.08 112.08 4.30 1.14
Tangible Book Value Per Share
46.72 47.79 46.90 53.00 39.31
Shareholders’ Equity Per Share
45.60 46.65 47.69 51.93 40.21
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.30 0.25 0.16
Revenue Per Share
251.44 257.24 284.87 306.71 381.98
Net Income Per Share
-1.36 -1.39 -4.59 17.13 23.47
Tax Burden
0.68 0.68 0.69 0.74 0.81
Interest Burden
0.43 0.26 1.19 0.95 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.49 0.49 -0.08 0.63 1.61
Currency in USD