PBF Energy Ratios (2012-2026) | PBF

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	11.73%	8.20%	11.83%	35.06%	13.78%	12.32%	37.54%	16.13%	13.65%	11.44%	-63,634.07%	2.52%	0.07%	6.20%	39.62%	-5.95%	9.79%	10.61%	44.04%	3.52%
EBT Margin (Quarter)	-0.82%	-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%
EBIT Margin (Quarter)	0.01%	-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%
EBITDA Margin (Quarter)	0.01%	-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%
Operating Margin (Quarter)	0.01%	-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%
Net Margin (Quarter)	-0.42%	-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%
FCF Margin (Quarter)	-5.79%	4.32%	6.38%	5.56%		9.52%	13.36%	2.13%	2.98%	4.87%	-3,452.75%	-1.43%	6.18%	-4.03%	-1.03%	-10.93%	3.51%	0.18%	4.78%	-4.39%
Efficiency
Inventory Average (Quarter)	1.97B	1.98B	2.09B	2.26B						3.01B	3.18B	3.04B	2.88B	2.73B	2.60B	2.74B	2.83B	2.76B	2.65B	2.82B
Assets Average (Quarter)	7.57B	7.50B	7.74B	8.06B						14.36B	14.54B	14.10B	13.94B	13.60B	12.92B	12.87B	13.00B	13.01B	13.03B	13.87B
Equity Average (Quarter)	2.00B	2.17B	2.24B	2.51B	3.34B	4.33B	4.97B	5.16B	5.73B	6.52B	6.75B	6.61B	6.50B	6.21B	5.85B	5.46B	5.23B	5.29B	5.34B	5.42B
Invested Capital (Quarter)	4.11B	4.56B	4.30B	5.12B	3.79B	4.88B	5.06B	5.27B	6.98B	6.86B	7.43B	7.40B	6.91B	6.82B	5.68B	6.05B	5.72B	5.86B	6.12B	6.32B
Asset Utilization Ratio (Quarter)	2.36	2.54	2.58	2.70						2.79	2.01	2.02	2.02	1.89	2.56	2.45	2.33	2.27	2.25	2.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.02	-2.73	15.87	6.41	19.96	26.57	32.50	28.47	100.67	47.45	-5.49	13.82	-4.31	-18.05	-16.81	-13.85	0.80	5.68	3.15	7.12
Debt to Equity (Quarter)	1.07	0.91	1.02	0.75			0.39		0.23	0.18	0.19	0.19	0.20	0.21	0.26	0.43	0.46	0.45	0.40	0.51
Debt Ratio (Quarter)	0.28	0.29	0.27	0.27			0.14		0.10	0.08	0.09	0.09	0.09	0.10	0.11	0.17	0.18	0.18	0.17	0.19
Equity Ratio (Quarter)	0.26	0.32	0.26	0.36			0.37		0.44	0.47	0.46	0.48	0.46	0.46	0.45	0.40	0.40	0.41	0.41	0.38
Times Interest Earned (Quarter)	0.02	-2.73	15.87	6.41	19.96	26.57	32.50	28.47	100.67	47.45	-5.49	13.82	-4.31	-18.05	-16.81	-13.85	0.80	5.68	3.15	7.12
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.09	0.22	-0.26			0.02	0.13	0.09	0.05	-0.10	-0.24	0.05	-0.09	-0.41	-0.04	0.12	2.36	0.09	-0.09
Valuation
Enterprise Value (Quarter)	0.20B	0.37B	0.26B	-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
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.07%	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%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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PBF Energy Ratios (2012-2026) | PBF

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PBF Energy Ratios (2012-2026) | PBF

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