PBF Energy Inc

NYSE:PBFEnergyCBOEFTSE:MRUTSTOXX:EDD24BP

$83.00+2.14%At closeAt close · Wed 21 Oct · ≈ AED 304.82 · Market cap $9.84B · Next earnings Thu 29 Oct

PBF · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−10.8%	3.3%	10.0%	6.3%	−1.1%	−1.9%	—	—
Operating margin	−9.4%	2.2%	8.9%	7.7%	−2.1%	−0.2%	−0.2%	+0.0 pts
Net margin	−9.2%	0.8%	6.1%	5.6%	−1.6%	−0.5%	−0.5%	+0.0 pts
EBITDA margin	−3.3%	4.1%	9.3%	9.4%	−0.0%	−0.9%	—	—
Return on equity	−84.8%	12.0%	58.4%	33.0%	−9.6%	−3.0%	−2.9%	+0.1 pts
Return on assets	−13.3%	2.0%	21.2%	14.9%	−4.2%	−1.2%	−1.2%	+0.0 pts
Return on capital employed	−17.6%	7.6%	49.7%	29.0%	−7.7%	−0.6%	—	—
Debt / equity	3.4×	2.6×	0.5×	0.3×	0.4×	0.5×	0.5×	−2.4%
Debt / assets	53.1%	43.1%	19.5%	14.2%	18.2%	22.3%	—	—
Interest coverage	−5.5×	1.9×	15.6×	21.3×	−5.7×	−0.3×	—	—
Current ratio	1.6×	1.4×	1.3×	1.6×	1.3×	1.2×	1.2×	+0.0%
Quick ratio	0.9×	0.7×	0.7×	0.8×	0.5×	0.5×	—	—
Cash ratio	0.7×	0.4×	0.4×	0.4×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.4×	2.3×	3.5×	2.7×	2.6×	2.3×	—	—
Inventory turnover	9.9×	10.5×	15.3×	11.3×	12.9×	11.7×	—	—
Receivables turnover	29.5×	21.3×	32.2×	28.1×	28.4×	25.1×	—	—
Dividend payout	−2.6%	17.2%	0.9%	4.9%	−22.6%	−79.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.