Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Pbf Energy Inc.

PBF · NYSE · Energy

Fundamental quality

DEMANDING

33

out of 100

Breakdown by area

I.GrowthEPS growth: -42.5% · Revenue growth: -12.7%
8
II.ProfitabilityNet margin: 1.5% · ROE: 8%
39
III.Financial healthNet debt/EBITDA: 2.02x · FCF: -2.3%
51

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Thin margins (net margin of 1.5%).
  • Declining revenue (-12.7% annualized).
  • Declining earnings per share (-42.5% annualized).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202127,2532312282,954
202246,8302,8774,139-769
202338,3252,141679-538
202433,115-534-347921
202529,332-158-7831,620

Between 2021 and 2025, revenue went from $27,253M to $29,332M (+8%) and net income went from $231M to -$158M (-169%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Pbf Energy Inc. a profitable company?

Pbf Energy Inc. is profitable, with a net margin of 1.5%, though a thin one.

Does Pbf Energy Inc. have a lot of debt?

A moderate level: its net debt is 2.02 times its EBITDA.

Is Pbf Energy Inc. growing?

Its revenue has fallen 12.7% annualized in recent years.

Does Pbf Energy Inc. generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Pbf Energy Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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