PBF Energy Ratios (2012-2026) | PBF

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Ratios Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter)
8.20%20.57%12.65%19.16%12.32%8.93%16.13%5.57%18.76%-90,534.07%12.12%8.86%-3.44%-4.20%6.78%9.79%0.51%-1.85%3.52%9.82%
EBT Margin (Quarter)
-3.51%10.06%7.09%9.71%9.99%8.52%5.51%15.05%9.77%-589.01%1.56%-1.05%-4.86%-5.51%-7.75%-0.14%3.08%1.23%3.27%10.53%
EBIT Margin (Quarter)
-2.22%10.72%3.88%12.12%10.97%8.81%5.73%15.17%10.03%-518.68%1.68%-0.85%-4.61%-5.21%-7.23%0.58%3.74%1.79%3.79%10.89%
EBITDA Margin (Quarter)
-2.22%10.72%3.88%12.12%10.97%8.81%5.73%15.17%10.03%-518.68%1.68%-0.85%-4.61%-5.21%-7.23%0.58%3.74%1.79%3.79%10.89%
Operating Margin (Quarter)
-2.22%10.72%3.88%12.12%10.97%8.81%5.73%15.17%10.03%-518.68%1.68%-0.85%-4.61%-5.21%-7.23%0.58%3.74%1.79%3.79%10.89%
Net Margin (Quarter)
-2.08%6.34%3.98%8.78%8.49%6.05%4.15%11.25%7.40%-531.87%1.24%-0.76%-3.45%-3.98%-5.74%-0.07%2.24%1.11%2.53%7.84%
FCF Margin (Quarter)
4.32%2.07%4.96%10.75%4.99%4.54%-3.97%8.71%-3,452.75%0.13%4.64%-0.85%-9.42%-10.93%0.47%3.15%-4.01%-8.52%12.52%
Efficiency
Inventory Average (Quarter)
1.98B2.09B2.26B3.01B3.18B3.04B2.88B2.73B2.60B2.74B2.83B2.76B2.65B2.82B2.99B
Assets Average (Quarter)
7.50B7.74B8.06B14.36B14.54B14.10B13.94B13.60B12.92B12.87B13.00B13.01B13.03B13.87B14.72B
Invested Capital (Quarter)
0.01B0.52B0.06B0.05B0.04B
Asset Utilization Ratio (Quarter)
2.542.582.702.792.012.022.021.892.562.452.332.272.252.182.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-2.7315.876.4119.9626.5728.8716.64100.6747.45-5.493.13-4.31-18.05-16.81-10.500.805.680.723.9530.29
Debt Ratio (Quarter)
0.290.270.270.140.100.080.090.090.090.100.110.170.180.180.170.190.12
Times Interest Earned (Quarter)
-2.7315.876.4119.9626.5728.8716.64100.6747.45-5.493.13-4.31-18.05-16.81-10.500.805.680.723.9530.29
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.150.290.100.020.06-0.070.03-0.322.640.07-0.40-0.05-0.040.910.130.320.000.02
Valuation
Enterprise Value (Quarter)
0.37B0.26B-0.01B-2.08B-1.38B-1.75B-1.64B-1.30B-1.23B-0.84B-0.40B-0.34B-0.46B-0.35B-0.40B-0.41B-0.76B
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
2.93%11.32%12.95%39.66%28.59%24.85%11.36%-3.71%-7.52%-14.90%-13.21%-5.94%-0.58%8.02%19.21%
Return on Invested Capital (Quarter)
-0.02%0.06%0.17%1.75%2.88%0.13%0.07%0.06%0.06%0.08%0.33%0.14%-0.04%-0.09%-0.21%-0.19%-0.09%-0.01%0.16%0.39%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%