Pbf Energy Inc Financials
Pbf Energy Inc (PBF) reported $29.3B in revenue for fiscal year 2025, down 11.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability swings with thin refining spreads, while balance-sheet repair from boom years is cushioning a now cash-hungry downturn.
The least obvious shift is that FY2025’s problem was not just lower earnings but broken cash self-funding: EBITDA remained positive at$317.3M , yet operating cash flow fell to-$78M and free cash flow to-$783.2M . That gap, alongside financing cash flow of$550M and long-term debt rising from$1.46B in FY2024 to$2.15B , shows reinvestment and payouts were no longer covered by the business itself.
The balance sheet still reflects earlier windfall years more than the current slump. Debt-to-equity moved from 2.2x in FY2021 down to 0.2x in FY2023, then back up to 0.4x in FY2025, while equity stayed above
What changed structurally is how little room exists when gross margin turns negative. Revenue was still nearly
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Pbf Energy Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pbf Energy Inc scores 3.34, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Pbf Energy Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Pbf Energy Inc reported a net loss of $158.5M while operations used $78.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Pbf Energy Inc reported an operating loss of $54.3M against $181.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Pbf Energy Inc generated $29.3B in revenue in fiscal year 2025. This represents a decrease of 11.4% from the prior year.
Pbf Energy Inc's EBITDA was $317.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 193.1% from the prior year.
Pbf Energy Inc reported -$158.5M in net income in fiscal year 2025. This represents an increase of 70.3% from the prior year.
Pbf Energy Inc earned -$1.39 per diluted share (EPS) in fiscal year 2025. This represents an increase of 69.8% from the prior year.
Cash & Balance Sheet
Pbf Energy Inc recorded an outflow of $783.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 125.4% from the prior year.
Pbf Energy Inc held $527.9M in cash against $2.1B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Pbf Energy Inc's gross margin was -1.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.
Pbf Energy Inc's operating margin was -0.2% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.
Pbf Energy Inc's net profit margin was -0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.1 percentage points from the prior year.
Pbf Energy Inc's ROE was -3.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.7 percentage points from the prior year.
Capital Allocation
Pbf Energy Inc repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Pbf Energy Inc invested $705.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 80.4% from the prior year.
Not reported for fiscal year 2025.
PBF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.4B | $29.3B-11.4% | $33.1B-13.6% | $38.3B-18.2% | $46.8B+71.8% | $27.3B+80.3% | $15.1B-38.3% | $24.5B-9.9% | $27.2B+24.8% | $21.8B+36.8% | $15.9B+21.3% | $13.1B-33.8% | $19.8B+3.5% | $19.2B-4.9% | $20.1B | N/A |
| Cost of Revenue | $33.0B | $29.9B-10.7% | $33.5B-6.8% | $35.9B-14.8% | $42.2B+59.9% | $26.4B+57.5% | $16.7B-29.0% | $23.6B-11.2% | $26.6B+27.6% | $20.8B+36.7% | $15.2B+21.2% | $12.6B | N/A | N/A | N/A | N/A |
| Gross Profit | $1.3B | -$571.0M-53.4% | -$372.2M-115.5% | $2.4B-48.7% | $4.7B+427.3% | $887.2M+154.4% | -$1.6B-278.5% | $913.1M+51.5% | $602.6M-37.3% | $960.6M+40.6% | $683.0M+24.2% | $550.1M | N/A | N/A | N/A | N/A |
| SG&A Expenses | $419.8M | $332.3M+27.6% | $260.4M-28.2% | $362.5M-22.7% | $468.7M+89.5% | $247.3M-0.5% | $248.5M-12.5% | $284.0M+2.5% | $277.0M+29.1% | $214.5M+29.0% | $166.3M-8.2% | $181.3M+23.6% | $146.7M+53.1% | $95.8M-20.5% | $120.4M+39.8% | $86.2M |
| Operating Income | $2.0B | -$54.3M+92.2% | -$699.0M-123.7% | $3.0B-28.9% | $4.2B+595.4% | $597.2M+142.2% | -$1.4B-318.3% | $649.0M+81.2% | $358.1M-51.1% | $731.6M+46.5% | $499.5M+38.7% | $360.1M+143.9% | $147.7M-55.0% | $328.4M-64.3% | $920.4M+201.1% | $305.7M |
| Interest Expense | $175.0M | $181.6M+152.2% | $72.0M+12.9% | $63.8M-74.1% | $246.0M-22.5% | $317.5M+23.0% | $258.2M+61.8% | $159.6M-6.1% | $169.9M+10.0% | $154.4M+2.9% | $150.0M+41.3% | $106.2M+7.5% | $98.8M+5.3% | $93.8M-13.7% | $108.6M+66.8% | $65.1M |
| Income Tax | $445.4M | -$74.1M+67.6% | -$228.4M-131.6% | $723.8M+23.8% | $584.8M+4733.1% | $12.1M+476.2% | $2.1M-98.0% | $104.3M+211.3% | $33.5M-89.4% | $315.6M+129.3% | $137.7M+58.7% | $86.7M+487.0% | -$22.4M-234.4% | $16.7M+1208.3% | $1.3M | $0 |
| Net Income | $1.4B | -$158.5M+70.3% | -$533.8M-124.9% | $2.1B-25.6% | $2.9B+1145.4% | $231.0M+116.6% | -$1.4B-535.9% | $319.4M+148.9% | $128.3M-69.1% | $415.6M+143.3% | $170.8M+16.7% | $146.4M+482.9% | -$38.2M-196.7% | $39.5M+1921.5% | $2.0M-99.2% | $242.7M |
| EPS (Diluted) | — | -$1.39+69.8% | -$4.60-127.8% | $16.52-27.7% | $22.84+1102.1% | $1.90+116.3% | -$11.64-540.9% | $2.64+140.0% | $1.10-70.5% | $3.73+114.4% | $1.74+5.5% | $1.65+423.5% | -$0.51 | $1.20+1400.0% | $0.08 | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PBF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.0B+2.5% | $12.7B-11.7% | $14.4B+6.2% | $13.5B+16.4% | $11.6B+10.9% | $10.5B+15.0% | $9.1B+14.1% | $8.0B-1.4% | $8.1B+6.5% | $7.6B+24.8% | $6.1B+18.2% | $5.2B+17.0% | $4.4B+3.8% | $4.3B | N/A |
| Current Assets | $4.5B-2.0% | $4.5B-31.1% | $6.6B+0.8% | $6.5B+25.9% | $5.2B+34.4% | $3.9B+1.1% | $3.8B+18.1% | $3.2B-14.9% | $3.8B+11.6% | $3.4B+12.7% | $3.0B+28.8% | $2.3B+6.6% | $2.2B-4.7% | $2.3B | N/A |
| Cash & Equivalents | $527.9M-1.5% | $536.1M-69.9% | $1.8B-19.1% | $2.2B+64.3% | $1.3B-16.7% | $1.6B+97.5% | $814.9M+36.4% | $597.3M+4.2% | $573.0M-23.2% | $746.3M-21.0% | $944.3M+137.3% | $397.9M+416.9% | $77.0M-73.1% | $285.9M+469.9% | $50.2M |
| Inventory | $2.6B-1.2% | $2.6B-18.5% | $3.2B+15.2% | $2.8B+10.3% | $2.5B+48.6% | $1.7B-20.5% | $2.1B+13.7% | $1.9B-15.7% | $2.2B+18.8% | $1.9B+58.7% | $1.2B+6.5% | $1.1B-23.7% | $1.4B-3.4% | $1.5B | N/A |
| Total Liabilities | $7.6B+7.8% | $7.0B-9.4% | $7.8B-8.7% | $8.5B-6.8% | $9.1B+9.8% | $8.3B+49.6% | $5.5B+16.6% | $4.8B-8.8% | $5.2B+3.2% | $5.1B+26.0% | $4.0B+15.5% | $3.5B-7.7% | $3.8B-1.9% | $3.8B | N/A |
| Current Liabilities | $3.7B+1.2% | $3.6B-14.0% | $4.2B-18.9% | $5.2B+38.3% | $3.8B+53.4% | $2.5B-2.3% | $2.5B+17.6% | $2.1B-11.8% | $2.4B+17.6% | $2.1B+37.5% | $1.5B-3.1% | $1.5B-6.2% | $1.6B+2.6% | $1.6B | N/A |
| Long-Term Debt | $2.1B+47.4% | $1.5B+17.0% | $1.2B-13.2% | $1.4B-66.6% | $4.3B-7.7% | $4.7B+125.4% | $2.1B+6.9% | $1.9B-11.2% | $2.2B+3.2% | $2.1B+14.8% | $1.8B+50.5% | $1.2B+68.6% | $723.5M+1.9% | $710.0M | N/A |
| Total Equity | $5.3B-4.1% | $5.5B-14.6% | $6.5B+31.6% | $4.9B+155.9% | $1.9B+17.3% | $1.6B-46.0% | $3.0B+13.6% | $2.7B+14.5% | $2.3B+15.4% | $2.0B+22.9% | $1.6B+35.2% | $1.2B+86.2% | $654.1M+55.8% | $419.8M-62.2% | $1.1B |
| Retained Earnings | $3.1B-8.3% | $3.4B-16.0% | $4.1B+98.9% | $2.1B+358.3% | -$796.1M+22.5% | -$1.0B-356.0% | $401.2M+77.7% | $225.8M-4.6% | $236.8M+627.9% | -$44.9M+46.3% | -$83.5M+32.3% | -$123.3M-3544.3% | $3.6M+83.0% | $2.0M | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
PBF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7B | -$78.0M-279.7% | $43.4M-96.8% | $1.3B-72.0% | $4.8B+899.8% | $477.3M+175.6% | -$631.6M-167.7% | $933.5M+11.4% | $838.0M+22.2% | $685.7M+5.2% | $651.9M+16.3% | $560.4M+22.8% | $456.3M+56.6% | $291.3M-64.1% | $812.4M+225.9% | $249.3M |
| Capital Expenditures | $914.6M | $705.2M+80.4% | $390.9M-40.7% | $659.6M+4.2% | $633.3M+154.2% | $249.1M+27.0% | $196.2M-51.5% | $404.9M+27.5% | $317.5M+3.5% | $306.7M+2.7% | $298.7M-15.6% | $354.0M-25.7% | $476.4M+49.6% | $318.4M+81.0% | $175.9M-64.0% | $488.7M |
| Free Cash Flow | $742.8M | -$783.2M-125.4% | -$347.5M-151.2% | $678.9M-83.6% | $4.1B+1713.6% | $228.2M+127.6% | -$827.8M-256.6% | $528.6M+1.6% | $520.5M+37.3% | $379.0M+7.3% | $353.2M+71.1% | $206.5M+1129.0% | -$20.1M+25.9% | -$27.1M-104.3% | $636.5M+365.8% | -$239.4M |
| Investing Cash Flow | -$615.0M | -$480.2M+53.9% | -$1.0B-207.6% | -$338.6M+66.5% | -$1.0B-160.2% | -$388.5M+62.2% | -$1.0B-44.0% | -$712.6M-3.9% | -$685.6M+0.2% | -$687.0M+50.7% | -$1.4B-71.6% | -$812.1M-22.4% | -$663.6M-111.8% | -$313.3M-42.8% | -$219.3M+70.3% | -$739.2M |
| Financing Cash Flow | -$739.0M | $550.0M+320.6% | -$249.3M+82.4% | -$1.4B+51.0% | -$2.9B-712.5% | -$356.8M-114.5% | $2.5B+74424.2% | -$3.3M+97.4% | -$128.1M+25.5% | -$172.0M-131.6% | $544.0M-31.8% | $798.1M+51.1% | $528.2M+382.5% | -$187.0M+47.7% | -$357.4M-192.9% | $384.6M |
| Dividends Paid | $128.5M | $127.8M+6.6% | $119.9M+12.5% | $106.6M+331.6% | $24.7M | N/A | $35.9M-75.0% | $143.5M+3.2% | $139.0M+5.5% | $131.7M+12.1% | $117.5M+10.2% | $106.6M+20.3% | $88.6M+133.7% | $37.9M | $0 | $0 |
| Share Buybacks | N/A | $0-100.0% | $329.1M-38.2% | $532.5M+240.5% | $156.4M | $0-100.0% | $1.6M-67.3% | $4.9M-40.2% | $8.2M+720.0% | $1.0M+34.6% | $743K-90.8% | $8.1M-94.3% | $142.7M | $0 | $0 | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PBF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1.9%-0.8pp | -1.1%-7.4pp | 6.3%-3.7pp | 10.0%+6.7pp | 3.3%+14.0pp | -10.8%-14.5pp | 3.7%+1.5pp | 2.2%-2.2pp | 4.4%+0.1pp | 4.3%+0.1pp | 4.2% | N/A | N/A | N/A | N/A |
| Operating Margin | -0.2%+1.9pp | -2.1%-9.8pp | 7.7%-1.2pp | 8.9%+6.7pp | 2.2%+11.6pp | -9.4%-12.0pp | 2.6%+1.3pp | 1.3%-2.0pp | 3.4%+0.2pp | 3.1%+0.4pp | 2.7%+2.0pp | 0.7%-1.0pp | 1.7%-2.9pp | 4.6% | N/A |
| Net Margin | -0.5%+1.1pp | -1.6%-7.2pp | 5.6%-0.6pp | 6.1%+5.3pp | 0.9%+10.1pp | -9.2%-10.5pp | 1.3%+0.8pp | 0.5%-1.4pp | 1.9%+0.8pp | 1.1%-0.1pp | 1.1%+1.3pp | -0.2%-0.4pp | 0.2%+0.2pp | 0.0% | N/A |
| Return on Equity | -3.0%+6.7pp | -9.6%-42.6pp | 33.0%-25.4pp | 58.4%+46.4pp | 12.0%+96.8pp | -84.8%-95.3pp | 10.5%+5.7pp | 4.8%-13.0pp | 17.8%+9.4pp | 8.4%-0.5pp | 8.9%+12.0pp | -3.1%-9.2pp | 6.0%+5.6pp | 0.5%-21.4pp | 21.8% |
| Return on Assets | -1.2%+3.0pp | -4.2%-19.1pp | 14.9%-6.3pp | 21.2%+19.2pp | 2.0%+15.2pp | -13.3%-16.8pp | 3.5%+1.9pp | 1.6%-3.5pp | 5.1%+2.9pp | 2.2%-0.2pp | 2.4%+3.1pp | -0.7%-1.6pp | 0.9%+0.8pp | 0.1% | N/A |
| Current Ratio | 1.210.0x | 1.25-0.3x | 1.56+0.3x | 1.26-0.1x | 1.38-0.2x | 1.58+0.1x | 1.520.0x | 1.52-0.1x | 1.57-0.1x | 1.66-0.4x | 2.02+0.5x | 1.52+0.2x | 1.34-0.1x | 1.44 | N/A |
| Debt-to-Equity | 0.40+0.1x | 0.26+0.1x | 0.19-0.1x | 0.29-1.9x | 2.23-0.6x | 2.83+2.2x | 0.680.0x | 0.72-0.2x | 0.93-0.1x | 1.04-0.1x | 1.11+0.1x | 1.00-0.1x | 1.11-0.6x | 1.69 | N/A |
| FCF Margin | -2.7%-1.6pp | -1.1%-2.8pp | 1.8%-7.1pp | 8.8%+8.0pp | 0.8%+6.3pp | -5.5%-7.6pp | 2.2%+0.3pp | 1.9%+0.2pp | 1.7%-0.5pp | 2.2%+0.7pp | 1.6%+1.7pp | -0.1%0.0pp | -0.1%-3.3pp | 3.2% | N/A |
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Where Pbf Energy Inc Ranks
Frequently Asked Questions
What is Pbf Energy Inc's annual revenue?
Pbf Energy Inc (PBF) reported $29.3B in total revenue for fiscal year 2025. This represents a -11.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pbf Energy Inc's revenue growing?
Pbf Energy Inc (PBF) revenue declined by 11.4% year-over-year, from $33.1B to $29.3B in fiscal year 2025.
Is Pbf Energy Inc profitable?
No, Pbf Energy Inc (PBF) reported a net income of -$158.5M in fiscal year 2025, with a net profit margin of -0.5%.
What is Pbf Energy Inc's EBITDA?
Pbf Energy Inc (PBF) had EBITDA of $317.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Pbf Energy Inc have?
As of fiscal year 2025, Pbf Energy Inc (PBF) had $527.9M in cash and equivalents against $2.1B in long-term debt.
What is Pbf Energy Inc's gross margin?
Pbf Energy Inc (PBF) had a gross margin of -1.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pbf Energy Inc's operating margin?
Pbf Energy Inc (PBF) had an operating margin of -0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pbf Energy Inc's net profit margin?
Pbf Energy Inc (PBF) had a net profit margin of -0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pbf Energy Inc's return on equity (ROE)?
Pbf Energy Inc (PBF) has a return on equity of -3.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pbf Energy Inc's free cash flow?
Pbf Energy Inc (PBF) recorded an outflow of $783.2M in free cash flow during fiscal year 2025. This represents a -125.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pbf Energy Inc's operating cash flow?
Pbf Energy Inc (PBF) recorded an outflow of $78.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Pbf Energy Inc's total assets?
Pbf Energy Inc (PBF) had $13.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pbf Energy Inc's capital expenditures?
Pbf Energy Inc (PBF) invested $705.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Pbf Energy Inc's current ratio?
Pbf Energy Inc (PBF) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.
What is Pbf Energy Inc's debt-to-equity ratio?
Pbf Energy Inc (PBF) had a debt-to-equity ratio of 0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pbf Energy Inc's return on assets (ROA)?
Pbf Energy Inc (PBF) had a return on assets of -1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pbf Energy Inc's cash runway?
Based on fiscal year 2025 data, Pbf Energy Inc (PBF) had $527.9M in cash against an annual operating cash burn of $78.0M. This gives an estimated cash runway of approximately 81 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Pbf Energy Inc's Altman Z-Score?
Pbf Energy Inc (PBF) has an Altman Z-Score of 3.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pbf Energy Inc's Piotroski F-Score?
Pbf Energy Inc (PBF) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pbf Energy Inc's earnings high quality?
Pbf Energy Inc (PBF) reported a net loss of $158.5M while operations used $78.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Pbf Energy Inc cover its interest payments?
Pbf Energy Inc (PBF) reported an operating loss of $54.3M against $181.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Pbf Energy Inc?
Pbf Energy Inc (PBF) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.