PBF Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $34.4B+3.8% YoYTTM through 30 Jun 2026
Net Income $1.4BTTM through 30 Jun 2026
Free Cash Flow $742.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.2% |
| EBITDA Margin | 6.9% |
| Operating Margin | 3.8% |
| Net Margin | 3.9% |
Returns
21.1%ROE
9.2%ROA
18.6%ROIC
Balance Sheet Health
Debt / Equity0.51x
Current Ratio1.33x
Net Debt$2.3B
Cash & Equivalents$894.1M
Quality Metrics
Altman Z-Score3.92
Piotroski F-Score7 / 9
FCF Margin2.2%
Rule of 4013.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $29.3B
Diluted EPS$11.41TTMFY2025: $-1.38
Dividend
$0.55Per share, FY20260.77%Yield+12.9%5-yr growth
Capital Allocation
Capex Intensity2.7%
Segment Performance
Figures as of 31 Mar 2026
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| St. Bernard Renewables LLC (SBR) | View detailsRenewable diesel production for Q2 2026 is expected to average approximately 15,000 to 16,000 barrels per day following a catalyst change completed in April 2026. |
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