PBF Energy Inc.

PBF Energy, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, PBF Energy, Inc. Class A has 118.52M shares outstanding.

As of June 30, 2026, PBF Energy, Inc. Class A maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.42, indicating elevated leverage, while an interest coverage ratio of 13.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PBF Energy, Inc. Class A posted a return on equity (ROE) of 23.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.98, useful for judging operating efficiency across full business cycles. The company generates approximately 8.08M in revenue per employee across its workforce of 3,722.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.67 indicates how many times PBF Energy, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PBF Energy, Inc. Class A recorded 389.86M in income tax expense. That works out to an effective tax rate of 24.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.59B, leaving 1.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PBF Energy, Inc. Class A generated 30.09B in revenue and converted that into 1.18B in net income, yielding earnings per share of 9.99. EBITDA reached 2.31B, while operating income came in at 786.11M.

As of June 30, 2026, PBF Energy, Inc. Class A holds 782.61M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 748.38M. Total book value stands at 5.61B, with working capital of 1.27B providing operational flexibility.

PBF Energy, Inc. Class A produced 1.45B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PBF Energy, Inc. Class A posted a gross margin of 3.88, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 3.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PBF Energy, Inc. Class A paid dividends of 0.97 per share. The dividend payout ratio of 9.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.