PBF Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PBF Energy Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 74% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Energy companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
More money tied up than 54% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / -4%In 3 years sales changed by -37% while total assets changed by -4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Energy companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 55% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
PBF Energy Inc. owes $0.56 for every $1 it owns. PBF Energy Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
7.0Investors pay $7.0 for every $1 of PBF Energy Inc.'s yearly profit, lower than 90% of Energy companies in United States.
P/B ratio
1.47The share price is 1.47 times PBF Energy Inc.'s book value per share, lower than 59% of Energy companies in United States.
Market cap
$9.4 BThe total market value of all of PBF Energy Inc.'s shares at today's price (share price × number of shares), larger than 78% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$6.4 BWhat PBF Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$54.05Net worth divided by the number of shares. The share price of $79.25 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
23.2%PBF Energy Inc. earned 23.2% on its shareholders' money over the last year, higher than 82% of Energy companies in United States.
Owes vs Owns
0.56×PBF Energy Inc. owes $0.56 for every $1 it owns (moderate), higher than 61% of Energy companies in United States.
Dividend yield
1.35%PBF Energy Inc. pays 1.35% of its share price as dividends a year, lower than 77% of dividend-paying Energy companies in United States.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossPBF Energy Inc. made a loss in each of the last two years.
Profit margin
-0.5%PBF Energy Inc. lost $1 for every $100 of revenue.
Interest cover
Not coveredPBF Energy Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtPBF Energy Inc. had $2.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is PBF Energy Inc.'s P/E ratio?
Investors pay $7.0 for every $1 of PBF Energy Inc.'s yearly profit, lower than 90% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PBF Energy Inc.: $9.4 B ÷ $6.4 B (30 Jun 2026) = 1.5.
What is PBF Energy Inc.'s return on equity?
PBF Energy Inc. earned 23.2% on its shareholders' money over the last year, higher than 82% of Energy companies in United States.
How much does PBF Energy Inc. owe compared with what it owns?
PBF Energy Inc. owes $0.56 for every $1 it owns (moderate), higher than 61% of Energy companies in United States.
Does PBF Energy Inc. pay a dividend?
Yes. PBF Energy Inc. pays 1.35% of its share price as dividends a year, lower than 77% of dividend-paying Energy companies in United States.
Is PBF Energy Inc.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.