PBF Energy Inc. Class A (PBF) Financials
$74.34
$-0.99
(-1.31%)
As on 04-Sep-2026 16:18EDT
Market cap
$8,812 Mln
Revenue (TTM)
$34,373 Mln
P/E Ratio
6.6
P/B Ratio
1.4
Div. Yield
1.5 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
34,373.20
|
29,332.30
|
33,115.30
|
38,324.80
|
46,830.30
|
27,253.40
|
|
|
|
|
|
|
Cost of Revenue
|
32,835.70
|
29,903.30
|
33,487.50
|
35,926.20
|
42,151.70
|
26,366.20
|
|
|
|
|
|
|
Gross Profit
|
1,537.50
|
-571.00
|
-372.20
|
2,398.60
|
4,678.60
|
887.20
|
|
|
|
|
|
|
Operating Expenses
|
-542.40
|
-516.70
|
326.80
|
-552.90
|
525.40
|
290.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,079.90
|
-54.30
|
-699.00
|
2,951.50
|
4,153.20
|
597.20
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-66.10
|
79.90
|
|
|
|
|
|
|
Profit before Tax
|
1,811.40
|
-234.60
|
-768.60
|
2,885.80
|
3,557.60
|
327.60
|
|
|
|
|
|
|
Provision for Tax
|
445.40
|
-74.10
|
-228.40
|
723.80
|
584.80
|
12.10
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,353.20
|
-158.50
|
-533.80
|
2,140.50
|
2,876.80
|
231.00
|
|
|
|
|
|
|
Minority Interest
|
-12.80
|
2.00
|
6.40
|
-39.80
|
96.00
|
-84.50
|
|
|
|
|
|
|
Consolidated Profit
|
248.40
|
-158.60
|
-533.90
|
2,140.50
|
2,876.80
|
231.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,407.00
|
5,319.50
|
5,544.20
|
6,631.30
|
4,929.20
|
1,926.20
|
|
|
|
|
|
|
Minority Interest
|
-12.80
|
--
|
--
|
--
|
126.80
|
606.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,789.20
|
3,900.70
|
3,398.50
|
3,539.20
|
3,292.40
|
5,348.90
|
|
|
|
|
|
|
Current Liabilities
|
4,384.10
|
3,669.30
|
3,626.10
|
4,217.30
|
5,200.70
|
3,759.70
|
|
|
|
|
|
|
Total Liabilities
|
19,102.80
|
13,019.90
|
12,703.20
|
14,387.80
|
13,549.10
|
11,641.40
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,886.30
|
8,568.10
|
8,159.30
|
7,791.20
|
7,002.80
|
6,442.20
|
|
|
|
|
|
|
Current Assets
|
5,832.40
|
4,451.80
|
4,543.90
|
6,596.60
|
6,546.30
|
5,199.20
|
|
|
|
|
|
|
Total Assets
|
19,102.80
|
13,019.90
|
12,703.20
|
14,387.80
|
13,549.10
|
11,641.40
|
|
|
|
|
|
|
Total Debt*
|
2,515.00
|
2,901.50
|
2,313.90
|
2,044.20
|
2,641.90
|
5,012.80
|
|
|
|
|
|
|
Net Current Assets
|
1,448.30
|
782.50
|
917.80
|
2,379.30
|
1,345.60
|
1,439.50
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-78.00
|
43.40
|
1,338.50
|
4,772.00
|
477.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-480.20
|
-1,041.50
|
-338.60
|
-1,010.90
|
-388.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
550.00
|
-250.70
|
-1,420.00
|
-2,899.00
|
-356.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
862.10
|
-268.00
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
11.23
|
-1.33
|
-4.64
|
17.56
|
21.78
|
1.88
|
|
|
|
|
|
|
Cash EPS ($)
|
11.26
|
4.23
|
0.95
|
22.43
|
25.82
|
1.99
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
54.06
|
44.66
|
48.23
|
54.41
|
37.31
|
15.68
|
|
|
|
|
|
|
Dividend per Share ($)
|
1.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
-0.65
|
0.38
|
10.98
|
36.12
|
3.88
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-6.57
|
-3.02
|
5.57
|
31.33
|
1.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.97
|
-6.46
|
26.35
|
39.65
|
3.26
|
|
|
|
|
|
|
ROE (%)
|
22.86
|
-2.92
|
-8.77
|
37.03
|
83.93
|
12.94
|
|
|
|
|
|
|
ROA (%)
|
7.58
|
-1.23
|
-3.94
|
15.32
|
22.84
|
2.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.35
|
-3.12
|
-1.95
|
7.89
|
8.17
|
2.37
|
|
|
|
|
|
|
Net Margin (%)
|
3.94
|
-0.54
|
-1.61
|
5.59
|
6.15
|
0.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.54
|
-0.11
|
-0.14
|
-0.18
|
0.72
|
0.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
226.10
|
-41.99
|
-121.34
|
-20.91
|
492.81
|
160.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
237.99
|
70.31
|
-124.94
|
-25.59
|
1,145.37
|
116.59
|
|
|
|
|
|
|
EPS Growth (%)
|
231.62
|
0.71
|
-1.26
|
-0.19
|
10.58
|
1.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
19.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.60
|
-20.38
|
-5.72
|
2.50
|
1.87
|
6.90
|
|
|
|
|
|
|
Price / Book Value
|
1.39
|
0.61
|
0.55
|
0.81
|
1.09
|
0.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.96
|
-22.10
|
-2,012.38
|
1.55
|
1.34
|
4.66
|
|
|
|
|
|
|
Close Price ($)
|
45.52
|
27.12
|
26.55
|
43.96
|
40.78
|
12.97
|
|
|
|
|
|
|
High Price ($)
|
52.18
|
41.48
|
62.88
|
56.38
|
49.00
|
18.78
|
|
|
|
|
|
|
Low Price ($)
|
21.24
|
13.62
|
24.21
|
31.26
|
12.81
|
6.23
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
8,812.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.55
|
0.42
|
0.31
|
0.54
|
2.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.04
|
0.04
|
0.02
|
0.12
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.33
|
1.21
|
1.25
|
1.56
|
1.26
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.51
|
0.54
|
0.81
|
0.73
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
10.90
|
-5.05
|
-5.24
|
21.79
|
14.34
|
2.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.35
|
3.98
|
3.52
|
3.56
|
3.11
|
4.69
|
|
|
|
|
|
|
Asset Turnover
|
1.92
|
2.28
|
2.44
|
2.74
|
3.72
|
2.46
|
|
|
|
|
|
|
Receivable days
|
--
|
14.52
|
13.94
|
13.43
|
10.66
|
12.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.50
|
31.51
|
30.23
|
22.83
|
29.03
|
|
|
|
|
|
|
Payable days
|
--
|
9.39
|
9.24
|
9.22
|
7.65
|
9.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
36.64
|
36.21
|
34.44
|
25.84
|
31.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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