PBF Energy Financial Ratios for Analysis 2010-2024 | PBF

Fifteen years of historical annual and quarterly financial ratios and margins for PBF Energy (PBF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
1.561.261.381.581.521.521.571.662.021.521.341.441.17-
0.160.230.630.680.370.370.430.450.470.420.300.300.42-
0.190.401.722.150.580.600.760.840.880.730.440.420.72-
13.2915.5410.911.9111.008.5512.1413.2311.086.847.049.287.393.18
7.708.872.19-9.372.651.323.363.142.740.741.714.572.04-19.82
7.708.872.19-9.372.651.323.363.142.740.741.714.572.04-19.82
9.2410.013.97-5.534.472.714.734.604.321.692.335.082.42-19.09
7.537.601.20-8.811.960.773.672.282.150.281.214.001.62-21.06
5.596.140.85-9.211.300.471.911.071.12-0.190.210.011.62-21.06
2.663.462.341.442.683.402.682.092.153.844.344.734.13-
10.4414.319.698.7910.2813.338.657.419.9416.7612.3212.209.13-
28.1332.1621.3329.4729.3537.8522.8725.6728.8635.9732.1039.9747.31-
12.9811.3517.1112.3812.449.6415.9614.2212.6510.1511.379.137.72-
32.6058.8012.46-60.5410.465.4016.658.779.334.6212.4846.6521.84-
32.6058.8012.46-60.5410.465.4016.658.779.334.6212.4846.6521.84-
15.0321.942.71-12.704.112.195.952.963.201.524.8518.906.70-
27.2945.394.57-19.266.623.389.524.824.972.688.7432.7712.69-
55.0639.0021.0518.3429.9327.1026.2623.5421.4320.6643.2472.99--
10.2637.623.89-5.237.667.066.026.295.956.138.818.360.000.00
5.2432.621.92-2.364.644.793.333.653.982.452.286.58--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
1.421.541.561.581.471.281.261.211.081.251.381.311.401.431.581.691.661.131.521.561.501.531.521.791.661.501.571.501.321.561.661.732.071.862.022.101.711.661.521.651.521.441.341.361.561.401.44-----
0.170.160.160.160.190.220.230.240.350.630.630.650.680.680.680.640.590.590.370.370.370.390.370.370.410.430.430.450.480.460.450.500.510.480.470.420.420.420.420.350.330.290.300.310.320.290.30-----
0.200.200.190.190.240.280.400.420.881.721.721.922.092.172.151.801.441.460.580.580.580.640.600.600.700.750.760.810.910.840.841.041.090.910.880.730.730.710.730.530.510.410.440.450.470.410.42-----
7.0810.488.2617.4512.0914.6115.3417.3918.318.9411.759.739.9412.587.994.3225.46-15.2110.619.687.6217.331.519.6712.1210.1211.4219.186.9510.4910.8013.2015.7813.860.3112.2815.6616.46-4.3611.206.9112.618.474.028.177.5611.178.5715.721.19--
-0.851.68-0.5210.0315.175.738.8110.9712.121.003.531.402.141.17-8.98-9.3424.68-25.901.952.360.146.99-7.093.745.671.653.9010.72-2.210.022.962.876.08-0.19-5.312.877.715.76-10.695.401.665.483.13-1.142.842.095.754.0811.41-3.48--
-0.851.68-0.5210.0315.175.738.8110.9712.121.003.531.402.141.17-8.98-9.3424.68-25.901.952.360.146.99-7.093.745.671.653.9010.72-2.210.022.962.876.08-0.19-5.312.877.715.76-10.695.401.665.483.13-1.142.842.095.754.0811.41-3.48--
----------------------------------------------------
-1.051.56-0.599.7715.055.518.529.999.71-0.102.241.381.08-0.62-7.75-4.4221.91-27.231.291.68-0.496.17-7.643.325.150.917.0810.06-3.51-0.822.611.955.11-1.64-5.532.087.015.08-11.105.041.124.912.48-1.732.531.615.363.4610.95-4.29--
-0.751.23-0.537.3311.144.115.888.288.55-0.232.010.820.69-0.84-8.16-11.3815.47-20.200.841.08-0.494.39-5.622.353.660.523.715.74-2.19-0.661.150.932.68-1.05-3.561.333.822.92-6.142.680.401.630.65-0.410.360.240.043.4610.95-4.29--
0.620.630.640.730.650.710.800.961.010.710.710.610.590.440.350.360.250.580.690.720.740.570.790.830.870.700.810.680.670.630.620.600.550.450.550.630.640.580.880.900.931.011.091.121.081.061.16-----
2.832.682.632.792.842.783.323.923.862.882.902.292.361.861.992.361.166.162.652.732.621.683.322.702.582.022.621.922.492.042.272.122.481.962.852.562.292.224.282.612.882.683.053.172.793.062.94-----
5.797.336.716.786.697.857.457.837.165.046.456.806.845.707.137.895.8612.027.557.316.636.008.767.167.206.986.867.068.207.797.666.905.965.177.398.136.576.798.207.537.438.968.078.417.917.249.83-----
15.5612.2713.4213.2813.4511.4712.0811.4912.5817.8713.9513.2313.1515.7812.6311.4015.357.4911.9312.3113.5815.0010.2712.5712.5012.8913.1212.7510.9711.5511.7513.0315.1117.4112.1811.0713.6913.2610.9811.9512.1110.0411.1510.7011.3812.439.16-----
-1.031.63-0.7311.5716.667.3212.9822.2332.64-0.137.473.393.11-1.02-12.99-15.9714.29-42.851.932.43-0.617.00-10.675.289.071.438.9712.98-4.40-0.802.792.485.54-1.15-5.802.938.465.83-18.957.822.2210.125.95-3.946.153.960.11-----
-1.031.63-0.7311.5716.667.3212.9822.2332.64-0.137.473.393.11-1.02-12.99-15.9714.29-42.851.932.43-0.617.00-10.675.289.071.438.9712.98-4.40-0.802.792.485.54-1.15-5.802.938.465.83-18.957.822.2210.125.95-3.946.153.960.11-----
-0.470.78-0.345.407.342.944.848.158.84-0.031.620.660.60-0.20-2.72-3.904.10-11.630.760.97-0.252.65-4.332.093.370.503.214.34-1.39-0.270.940.761.73-0.38-1.991.092.862.00-6.212.890.813.892.31-1.502.481.550.05-----
-0.861.36-0.619.7413.425.7110.0216.9821.08-0.052.741.171.01-0.32-4.13-5.705.86-17.421.221.54-0.394.28-6.693.315.340.825.137.18-2.30-0.431.531.232.74-0.60-3.091.704.903.41-10.985.101.487.244.17-2.724.192.800.08-----
54.6955.4355.0655.7949.8641.6339.0039.8731.0620.9421.0519.3118.6919.1618.3420.7324.0720.6629.9329.6429.3028.7627.1030.3927.8726.2426.2624.3821.5922.9123.5423.3022.2420.7921.4322.0221.7920.5620.6625.1723.5425.9843.2441.6143.9874.4572.99-----
3.740.1310.267.963.883.2537.6228.8318.062.603.892.680.53-0.11-5.23-6.62-5.18-1.987.663.55-0.23-1.237.065.982.65-0.746.022.83-0.32-1.526.293.762.09-0.215.952.633.471.455.493.632.274.768.813.60-1.452.178.360.004.500.000.000.00
2.10-0.995.243.540.481.5032.6225.7316.251.611.921.51-0.16-0.42-2.36-3.52-1.81-2.524.641.31-1.96-2.094.794.791.65-0.963.330.48-4.32-2.533.651.050.12-0.653.981.312.531.182.201.731.084.362.28-0.72-5.241.596.58-2.17---