PBF Energy reported a gross margin of 9.82% and a net margin of 7.84% for the quarter ended Jun 2026. These financial ratios cover 41 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 8.20% | 11.83% | 5.02% | 13.78% | 12.32% | 8.93% | 6.20% | 5.57% | 11.44% | -99,402.20% | 2.52% | 0.07% | -3.44% | -4.20% | -5.95% | -0.78% | 0.51% | -1.85% | 3.52% | 9.82% | |||||||||||||||||||||
| EBT Margin | -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 | -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 | -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 | -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 | -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 | 0.40% | 5.66% | 4.96% | 9.52% | 8.13% | 2.13% | -1.52% | 3.69% | 2,463.74% | -1.43% | 4.26% | -2.03% | -5.79% | -10.93% | 0.47% | -1.60% | 1.08% | -8.52% | 12.52% | ||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 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 | 2.99B | ||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 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 | 14.72B | ||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.01B | 0.52B | 0.06B | 0.05B | 0.04B | ||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 2.34 | ||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -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 | 30.29 | |||||||||||||||||||||
| Debt Ratio | 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 | 0.12 | ||||||||||||||||||||||||
| Times Interest Earned | -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 | 30.29 | |||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 1.65 | 0.11 | 0.10 | 0.03 | 0.13 | -0.18 | 0.06 | 0.14 | -0.24 | 0.08 | -0.17 | -0.07 | -0.04 | 0.91 | -0.26 | 0.42 | -0.05 | 0.02 | |||||||||||||||||||||||
| Dividend YieldDiv. Yield | 1.30% | 1.05% | 0.82% | 0.46% | 0.47% | 0.49% | 0.37% | 0.57% | 0.43% | 0.55% | 0.81% | 1.02% | 1.45% | 1.26% | 0.90% | 1.00% | 0.57% | 0.60% | |||||||||||||||||||||||
| Payout Ratio | -0.32 | 0.09 | 0.13 | 0.04 | 0.07 | 0.02 | 0.03 | -0.63 | 0.28 | -0.45 | -0.10 | -0.11 | -0.08 | -5.89 | 0.19 | 0.40 | 0.16 | 0.04 | |||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -24.27 | 9.03 | 15.57 | 2.86 | 3.97 | 8.11 | 14.22 | 4.96 | 8.35 | -110.18 | 64.21 | -82.29 | -12.42 | -10.54 | -5.48 | -468.01 | 20.51 | 40.39 | 28.34 | 5.94 | |||||||||||||||||||||
| Price to SalesP/S | 0.50 | 0.57 | 0.62 | 0.25 | 0.34 | 0.49 | 0.59 | 0.56 | 0.62 | 585.99 | 0.80 | 0.62 | 0.43 | 0.42 | 0.31 | 0.34 | 0.46 | 0.45 | 0.72 | 0.47 | |||||||||||||||||||||
| Price to BookP/B | 1.07 | 1.17 | 1.40 | 0.93 | 0.88 | 1.05 | 1.04 | 0.83 | 0.97 | 0.80 | 1.05 | 0.85 | 0.60 | 0.54 | 0.42 | 0.48 | 0.66 | 0.59 | 1.00 | 0.83 | |||||||||||||||||||||
| Enterprise Value | 2.90B | 3.40B | 4.05B | 3.54B | 4.30B | 3.25B | 5.49B | 3.74B | 4.88B | 3.69B | 5.60B | 4.20B | 2.75B | 2.68B | 1.89B | 2.07B | 3.17B | 2.80B | 5.26B | 4.68B | |||||||||||||||||||||
| EV to EBIT | -26.06 | 5.79 | 15.96 | 2.07 | 3.07 | 3.40 | 10.31 | 2.69 | 4.53 | -78.22 | 38.62 | -56.37 | -7.12 | -7.00 | -3.69 | 48.05 | 11.09 | 21.85 | 17.57 | 3.68 | |||||||||||||||||||||
| EV to EBITDA | -26.06 | 5.79 | 15.96 | 2.07 | 3.07 | 3.40 | 10.31 | 2.69 | 4.53 | -78.22 | 38.62 | -56.37 | -7.12 | -7.00 | -3.69 | 48.05 | 11.09 | 21.85 | 17.57 | 3.68 | |||||||||||||||||||||
| Market Capitalization | 2.53B | 3.14B | 4.05B | 3.54B | 4.30B | 5.32B | 5.49B | 5.11B | 6.63B | 5.33B | 6.90B | 5.43B | 3.59B | 3.08B | 2.22B | 2.53B | 3.52B | 3.19B | 5.67B | 5.43B | |||||||||||||||||||||
| Price to FCFP/FCF | 126.51 | 10.11 | 12.51 | 3.54 | 6.04 | 27.74 | -36.74 | 16.74 | 23.78 | -55.76 | 14.61 | -21.14 | -7.25 | -2.88 | 72.21 | -28.67 | 41.49 | -8.43 | 3.72 | ||||||||||||||||||||||
| EV to FCF | 144.97 | 10.95 | 12.48 | 3.54 | 3.68 | 27.74 | -26.84 | 12.33 | 16.47 | -45.27 | 11.31 | -16.20 | -6.30 | -2.44 | 59.04 | -25.82 | 36.33 | -7.82 | 3.20 | ||||||||||||||||||||||
| EV to CFO | 22.16 | 9.52 | 11.13 | 3.12 | 2.89 | 12.54 | 54.85 | 9.27 | 12.07 | 354.67 | 9.89 | -40.46 | -8.14 | -2.85 | 10.81 | 123.36 | 7.63 | -16.26 | 2.94 | ||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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 [ROCE]ROCE | 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 [ROIC]ROIC | -0.01% | 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 [ROA]ROA | 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% |