PBF PBF Energy Inc. Class A Common Stock

NYSE · Energy · Auf SEC EDGAR ansehen ↗

$47,81

Kurs · Jul 2, 2026

Fundamentaldaten per Apr 30, 2026

PBF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$47.81

Marktkapitalisierung

—

P/E (TTM)

-19.5

EPS (TTM)

$-1.39

Umsatz (TTM)

$29.33B

Dividendenrendite

—

ROE

-2.9%

Verschuldungsgrad

0.4

52W-Spanne

$21 – $52

PBF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $29.33B

2016-12-31 → 2025-12-31

EPS $-1.39

2016-12-31 → 2025-12-31

Freier Cashflow $-783M

2016-12-31 → 2025-12-31

Margen -0.54%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

PBF

Peer-Median

P/E (TTM)

-19.5

21.6

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

PBF

Peer-Median

Operating Margin (Betriebsgewinnmarge)

-0.19%

—

Net Profit Margin (Nettogewinnmarge)

-0.54%

2.0%

ROA

-1.2%

3.7%

ROE

-2.9%

10.1%

ROIC

-0.50%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

PBF

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.4

—

Current Ratio (Liquiditätsgrad)

1.2

1.3

Quick Ratio

0.1

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

PBF

Peer-Median

Revenue YoY (Umsatz YoY)

-11.4%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-14.4%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

14.2%

—

EPS YoY (EPS VjV)

-27.7%

—

Net Income YoY (Nettogewinn YoY)

-25.6%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

PBF

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-1.39

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

PBF

Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

—

5J Div CAGR

—

Ex-Datum	Betrag
14. Mai 2026	$0,2750
25. Februar 2026	$0,2750
14. November 2025	$0,2750
14. August 2025	$0,2750
15. Mai 2025	$0,2750
27. Februar 2025	$0,2750
13. November 2024	$0,2750
15. August 2024	$0,2500
15. Mai 2024	$0,2500
28. Februar 2024	$0,2500
14. November 2023	$0,2500
16. August 2023	$0,2000
16. Mai 2023	$0,2000
28. Februar 2023	$0,2000
10. November 2022	$0,2000
24. Februar 2020	$0,3000
13. November 2019	$0,3000
14. August 2019	$0,3000
14. Mai 2019	$0,3000
27. Februar 2019	$0,3000

PBF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 20 Analysten

Starker Kauf 0 0,0%
Kauf 1 5,0%
Halten 10 50,0%
Verkauf 7 35,0%
Starker Verkauf 2 10,0%

12-Monats-Kursziel

11 Analysten · 2026-07-05

Median $45.00

Jetzt $47.81

Tief $30.00

Hoch $62.00

Median-Ziel $45.00 -5,9%

Mittelwert-Ziel $45.27 -5,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.14%

Nächster Bericht

Jul 29, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-0.88	$-0.71	-0.17%
31. Dezember 2025	$0.49	$-0.10	0.59%
30. September 2025	$-0.52	$-0.67	0.15%
30. Juni 2025	$-1.03	$-1.11	0.08%
31. März 2025	$-3.09	$-3.15	0.06%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
PBF	—	-19.5	-11.4%	-0.54%	-2.9%	—
VLO	$109.56B	21.5	-5.5%	1.9%	9.7%	—
PSX	—	12.0	-7.5%	3.3%	15.6%	—
SUN	—	—	11.1%	2.1%	—	—
DINO	$10.29B	15.0	-6.0%	2.1%	6.3%	—
SUNC	—	-492.8	11.1%	-0.02%	—	—
DK	$2.29B	-78.1	-9.5%	-0.21%	-5.4%	—
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
PARR	—	4.9	-6.4%	5.0%	27.8%	—
CVI	$2.56B	94.2	-5.9%	0.38%	3.8%	—
WKC	$1.27B	-2.1	-12.4%	-1.7%	-37.8%	2.6%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14

Jährliche Gewinn- und Verlustrechnung-Daten für PBF
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$29.33B	$33.12B	$38.32B	$46.83B	$27.25B	$15.12B	$24.51B	$27.19B	$21.79B	$15.92B	$13.12B	$19.83B
Cost of Revenue	$29.90B	$33.49B	$35.93B	$42.15B	$26.37B	$16.75B	$23.60B	$26.58B	$20.83B	$15.24B	$12.57B	·
SG&A Expense	$332M	$260M	$362M	$469M	$247M	$248M	$284M	$277M	$214M	$166M	$181M	$147M
Operating Expenses	$29.39B	$33.81B	$35.37B	$42.68B	$26.66B	$16.53B	$23.86B	$26.83B	$1.68B	$1.42B	$905M	$883M
Operating Income	$-54M	$-699M	$2.95B	$4.15B	$597M	$-1.42B	$649M	$358M	$732M	$499M	$360M	$148M
Interest Expense	$182M	$72M	$64M	$246M	$318M	$258M	$160M	$170M	·	·	·	·
Pretax Income	$-235M	$-769M	$2.89B	$3.56B	$328M	$-1.33B	$480M	$209M	$799M	$363M	$282M	$56M
Income Tax	$-74M	$-228M	$724M	$585M	$12M	$2M	$104M	$34M	$316M	$138M	$87M	$-22M
Net Income	$-158M	$-534M	$2.14B	$2.88B	$231M	$-1.39B	$319M	$128M	$416M	$171M	$146M	$-38M
EPS (Basic)	$-1.39	$-4.59	$17.13	$23.47	$1.92	$-11.64	$2.66	$1.11	$3.78	$1.74	$1.66	$-0.51
EPS (Diluted)	$-1.39	$-4.60	$16.52	$22.84	$1.90	$-11.64	$2.64	$1.10	$3.73	$1.74	$1.65	$-0.51
Shares (Basic)	114,052,733	116,248,827	124,953,858	122,598,076	120,240,009	119,617,998	119,887,646	115,190,262	109,779,407	98,334,302	88,106,999	74,464,494
Shares (Diluted)	114,915,513	117,111,607	130,509,448	126,860,106	122,638,154	120,660,665	121,853,299	118,773,606	113,898,845	103,606,709	94,138,850	74,464,494
EBITDA	$317M	$-341M	$3.27B	$4.42B	$818M	$-1.09B	$907M	$566M	$874M	$604M	$463M	$216M

Bilanz 27

Jährliche Bilanz-Daten für PBF
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$528M	$536M	$1.78B	$2.20B	$1.34B	$1.61B	$815M	$597M	$573M	$746M	$944M	$398M
Short-term Investments	·	·	·	·	·	·	·	·	$0	$40M	$0	·
Inventory	$2.56B	$2.60B	$3.18B	$2.76B	$2.51B	$1.69B	$2.12B	$1.87B	$2.21B	$1.86B	$1.17B	$1.10B
Prepaid Expense	$194M	$248M	$268M	$123M	$75M	$59M	$52M	$56M	$64M	$137M	$77M	$73M
Current Assets	$4.45B	$4.54B	$6.60B	$6.55B	$5.20B	$3.87B	$3.82B	$3.24B	$3.80B	$3.41B	$3.02B	$2.35B
PP&E (Net)	$5.52B	$5.07B	$4.98B	$5.36B	$4.90B	$4.84B	$4.02B	$3.82B	$3.48B	$3.33B	$2.36B	$1.94B
PP&E (Gross)	$7.91B	$7.23B	$6.89B	$7.03B	$6.34B	$6.05B	$4.99B	$4.61B	$4.10B	$3.81B	$2.72B	$2.21B
Accum. Depreciation	$2.39B	$2.17B	$1.91B	$1.67B	$1.43B	$1.21B	$966M	$785M	$623M	$478M	$363M	$269M
Intangibles	·	$8M	$9M	$9M	$10M	$10M	$24M	$26M	$537.0K	$577.0K	$219.0K	$357.0K
Other Non-current Assets	$1.46B	$1.38B	$1.14B	$963M	$823M	$872M	$955M	$899M	$782M	$507M	$291M	$300M
Total Assets	$13.02B	$12.70B	$14.39B	$13.55B	$11.64B	$10.50B	$9.13B	$8.01B	$8.12B	$7.62B	$6.11B	$5.16B
Accounts Payable	$801M	$736M	$959M	$855M	$912M	$407M	$601M	$488M	$579M	$536M	$316M	$335M
Accrued Liabilities	$2.66B	$2.53B	$3.02B	$3.72B	$2.74B	$1.91B	$1.82B	$1.62B	$1.81B	$1.47B	$1.12B	$1.13B
Short-term Debt	·	·	·	·	·	·	·	$0	$6M	$0	·	·
Current Liabilities	$3.67B	$3.63B	$4.22B	$5.20B	$3.76B	$2.45B	$2.51B	$2.13B	$2.42B	$2.06B	$1.50B	$1.54B
Capital Leases	$543M	$622M	$609M	$553M	$570M	$756M	$233M	$0	·	·	·	·
Deferred Tax	$764M	$836M	$1.07B	$535M	$111M	$100M	$97M	$40M	$33M	$46M	$0	·
Other Non-current Liabilities	$252M	$279M	$272M	$373M	$252M	$268M	$251M	$277M	$226M	$229M	$69M	$63M
Total Liabilities	$7.57B	$7.02B	$7.76B	$8.49B	$9.11B	$8.30B	$5.55B	$4.76B	$5.22B	$5.05B	$4.01B	$3.47B
Long-term Debt	·	·	·	·	·	·	·	·	$2.22B	$2.18B	$1.88B	$1.25B
Total Debt	$2.15B	$1.46B	$1.25B	$1.43B	$4.30B	$4.65B	$2.06B	$1.93B	$2.18B	$2.11B	$1.84B	$1.25B
Paid-in Capital	$3.40B	$3.34B	$3.28B	$3.20B	$2.87B	$2.85B	$2.81B	$2.63B	$2.28B	$2.25B	$1.90B	$1.51B
Retained Earnings	$3.15B	$3.44B	$4.09B	$2.06B	$-796M	$-1.03B	$401M	$226M	$237M	$-45M	$-83M	$-123M
Treasury Stock	$1.24B	$1.22B	$868M	$327M	$169M	$167M	$166M	$161M	$153M	$152M	$151M	$143M
AOCI	$10M	$-8M	$-12M	$-2M	$17M	$-9M	$-8M	$-22M	$-25M	$-24M	$-23M	$-24M
Stockholders' Equity	$5.32B	$5.54B	$6.49B	$4.93B	$1.93B	$1.64B	$3.04B	$2.68B	$2.34B	$2.03B	$1.65B	$1.22B
Liabilities + Equity	$13.02B	$12.70B	$14.39B	$13.55B	$11.64B	$10.50B	$9.13B	$8.01B	$8.12B	$7.62B	$6.11B	$5.16B

Cashflow 18

Jährliche Cashflow-Daten für PBF
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$372M	$358M	$314M	$262M	$221M	$326M	$258M	$208M	$208M	$144M	$106M	$103M
Stock-based Comp	$39M	$44M	$52M	$54M	$36M	$34M	$37M	$26M	$27M	$23M	$13M	$7M
Deferred Tax	$-78M	$-239M	$537M	$420M	$12M	$2M	$104M	$33M	$314M	$245M	$-6M	$-49M
Other Non-cash	$-252M	$414M	$-1.70B	$1.16B	$-22M	$399M	$215M	$443M	$-214M	$108M	$303M	$471M
Operating Cash Flow	$-78M	$43M	$1.34B	$4.77B	$477M	$-632M	$934M	$838M	$686M	$652M	$560M	$456M
CapEx	$705M	$391M	$660M	$633M	$249M	$196M	$405M	$318M	$307M	$299M	$354M	$476M
Investing Cash Flow	$-480M	$-1.04B	$-339M	$-1.01B	$-388M	$-1.03B	$-713M	$-686M	$-687M	$-1.39B	$-812M	$-664M
Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	$300M
Net Debt Issued	$0	·	·	·	·	·	·	·	·	$-195M	$-700.0K	$0
Stock Issued	·	·	·	·	·	$0	$0	$287M	·	·	·	$0
Stock Repurchased	$0	$329M	$532M	$156M	$0	$2M	$5M	$8M	$1M	$743.0K	$8M	$143M
Net Stock Activity	$0	$-329M	$-532M	$-156M	$0	$-2M	$-5M	$-8M	$-1M	$-743.0K	$-8M	$-143M
Dividends Paid	·	·	·	·	·	·	$144M	$139M	$132M	$117M	$107M	$89M
Financing Cash Flow	$550M	$-249M	$-1.42B	$-2.90B	$-357M	$2.45B	$-3M	$-128M	$-172M	$544M	$798M	$528M
Net Change in Cash	$-8M	$-1.25B	$-420M	$862M	$-268M	$795M	$218M	$24M	$-173M	$-198M	$546M	$321M
Taxes Paid	$4M	$18M	$299M	$149M	$6M	$2M	$3M	$700.0K	$0	$4M	$124M	$66M
Free Cash Flow	$-783M	$-348M	$679M	$4.14B	$228M	$-828M	$529M	$520M	$379M	$353M	$206M	$-20M
Levered FCF	$-907M	$-398M	$631M	$3.93B	$-78M	$-1.09B	·	·	·	·	·	·

Rentabilität 7

Jährliche Rentabilität-Daten für PBF
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-0.19%	-2.1%	7.7%	8.9%	2.2%	-9.4%	2.6%	1.3%	·	·	·	0.76%
Net Margin	-0.54%	-1.6%	5.6%	6.1%	0.85%	-9.2%	1.3%	0.47%	·	·	·	-0.19%
Pretax Margin	-0.80%	-2.3%	7.5%	7.6%	1.2%	-8.8%	2.0%	0.77%	·	·	·	0.28%
EBITDA Margin	1.1%	-1.0%	8.5%	9.4%	3.0%	-7.2%	3.7%	2.1%	·	·	·	1.1%
ROA	-1.2%	-3.9%	15.3%	22.8%	2.1%	-14.2%	3.7%	1.6%	5.3%	2.5%	2.6%	-0.80%
ROE	-2.9%	-8.9%	37.5%	83.9%	12.9%	-59.5%	11.2%	5.1%	19.1%	9.3%	10.2%	-4.1%
ROIC	-0.50%	-7.0%	28.6%	54.5%	9.2%	-22.5%	10.0%	6.5%	9.8%	7.5%	7.2%	8.5%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für PBF
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.3	1.6	1.3	1.4	1.6	1.5	1.5	1.6	1.7	2.0	1.5
Quick Ratio	0.1	0.1	0.4	0.4	0.4	0.7	0.3	0.3	0.2	0.4	0.6	0.3
Debt / Equity	0.4	0.3	0.2	0.3	2.2	2.8	0.7	0.7	0.9	1.0	1.1	1.0
LT Debt / Equity	0.4	0.3	0.2	0.3	2.2	2.8	0.7	0.7	0.9	1.0	1.1	1.0
Interest Coverage	-0.3	-9.7	46.3	16.9	1.9	-5.5	·	·	·	·	·	·

Effizienz 2

Jährliche Effizienz-Daten für PBF
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		2.3	2.4	2.7	3.7	2.5	1.5	2.9	3.4	·	·	·	4.1
Inventory Turnover		11.6	11.6	12.1	16.0	12.6	8.8	11.8	13.0	10.2	·	·	·

Pro Aktie 4

Jährliche Pro Aktie-Daten für PBF
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$255.25	$282.77	$293.66	$369.15	$222.23	$125.28	$201.13	$228.89	·	·	·	$266.28
Cash Flow / Share	$-0.68	$0.37	$10.26	$37.62	$3.89	$-5.23	$7.66	$7.05	$6.02	$6.29	$5.95	$6.13
Dividend Paid / Share	·	·	·	·	·	·	·	·	$1	$1	$1	$1
EPS (TTM)	$-1.39	$-4.60	$16.52	$22.84	$1.90	$-11.64	$2.64	$1.10	$3.73	$1.74	$1.65	$-0.51

Wachstumsraten 5

Jährliche Wachstumsraten-Daten für PBF
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-11.4%	-13.6%	-18.2%	71.8%	80.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-14.4%	6.7%	36.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-27.7%	1102.1%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-25.6%	1145.4%	·	·	·	·	·	·	·	·

Bewertung (TTM) 6

Jährliche Bewertung (TTM)-Daten für PBF
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$29.33B	$33.12B	$38.32B	$46.83B	$27.25B	$15.12B	$24.51B	$27.19B	$21.79B	$15.92B	$13.12B	$19.83B
Net Income TTM	$-158M	$-534M	$2.14B	$2.88B	$231M	$-1.39B	$319M	$128M	$416M	$171M	$146M	$-38M
P/E	-19.5	-5.8	2.7	1.8	6.8	-0.6	11.9	29.7	9.5	16.0	22.3	-52.2
Earnings Yield	-5.1%	-17.3%	37.6%	56.0%	14.6%	-163.9%	8.4%	3.4%	10.5%	6.2%	4.5%	-1.9%
Payout Ratio	·	·	·	·	·	·	44.9%	108.2%	31.7%	68.8%	72.8%	-231.8%
Annual Payout	·	·	·	·	·	·	$144M	$139M	$132M	$117M	$107M	$89M

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für PBF
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$7.90B	$7.14B	$7.65B	$7.48B	$7.07B	$7.35B	$8.38B	$8.74B	$8.65B	$9.14B	$10.73B	$9.16B	$9.29B	$10.85B	$12.76B	$14.08B
Cost of Revenue	$7.63B	$7.27B	$7.61B	$7.53B	$7.49B	$7.66B	$8.67B	$8.73B	$8.43B	$9.05B	$9.51B	$8.65B	$8.72B	$9.88B	$11.19B	$12.14B
SG&A Expense	$90M	$108M	$74M	$80M	$70M	$67M	$65M	$65M	$63M	$105M	$93M	$104M	$60M	$94M	$168M	$153M
Operating Expenses	$7.60B	$7.01B	$7.37B	$7.43B	$7.58B	$7.73B	$8.77B	$8.81B	$8.50B	$9.19B	$9.66B	$7.77B	$8.76B	$9.89B	$11.36B	$12.37B
Operating Income	$300M	$128M	$286M	$43M	$-511M	$-383M	$-386M	$-75M	$145M	$-47M	$1.08B	$1.39B	$532M	$956M	$1.40B	$1.71B
Interest Expense	$42M	$41M	$50M	$54M	$37M	$23M	$21M	$17M	$10M	$9M	$23M	$14M	$19M	$29M	$53M	$86M
Other Non-op	·	·	·	·	·	·	·	$0	$0	·	·	$2M	$-2M	·	·	$0
Pretax Income	$258M	$88M	$236M	$-10M	$-548M	$-405M	$-407M	$-91M	$135M	$-54M	$1.05B	$1.38B	$512M	$925M	$1.28B	$1.37B
Income Tax	$58M	$9M	$64M	$-5M	$-142M	$-113M	$-118M	$-25M	$28M	$-5M	$255M	$348M	$126M	$268M	$191M	$131M
Net Income	$198M	$78M	$170M	$-5M	$-402M	$-289M	$-286M	$-65M	$107M	$-48M	$786M	$1.02B	$382M	$638M	$1.06B	$1.20B
EPS (Basic)	$1.69	$0.72	$1.47	$-0.05	$-3.53	$-2.44	$-2.48	$-0.56	$0.89	$-0.33	$6.35	$8.14	$2.97	$5.07	$8.65	$9.93
EPS (Diluted)	$1.65	$0.74	$1.45	$-0.05	$-3.53	$-2.41	$-2.49	$-0.56	$0.86	$-0.33	$6.11	$7.88	$2.86	$4.97	$8.40	$9.65
Shares (Basic)	117,194,615	-229,288,214	115,734,251	113,852,406	113,754,290	-235,743,158	115,084,174	117,043,158	119,864,653	-252,915,552	123,793,179	125,288,452	128,787,779	-241,122,889	122,113,570	121,268,354
Shares (Diluted)	120,581,062	-232,375,092	117,958,349	114,715,186	114,617,070	-241,411,334	115,946,954	117,905,938	124,670,049	-264,126,206	129,690,375	130,446,002	134,499,277	-245,722,790	126,585,809	125,658,046
EBITDA	$463M	·	$286M	$43M	$-336M	·	$-386M	$-75M	$294M	·	$1.08B	$1.39B	$682M	·	$1.40B	$1.71B

Bilanz 23

Vierteljährliche Bilanz-Daten für PBF
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$542M	$528M	$482M	$591M	$469M	$536M	$977M	$1.37B	$1.44B	·	$1.89B	$1.52B	$1.62B	·	$1.91B	$2.17B
Inventory	$3.08B	$2.56B	$2.74B	$2.77B	$2.89B	$2.60B	$2.61B	$2.86B	$2.89B	·	$3.18B	$2.83B	$2.85B	·	$2.69B	$2.98B
Prepaid Expense	$274M	$194M	$210M	$280M	$312M	$248M	$280M	$306M	$310M	·	$264M	$587M	$212M	·	$344M	$214M
Current Assets	$5.83B	$4.45B	$4.81B	$4.77B	$4.86B	$4.54B	$5.11B	$6.05B	$5.82B	·	$6.92B	$6.30B	$5.87B	·	$6.57B	$7.33B
PP&E (Net)	$5.71B	$5.52B	$5.19B	$5.15B	$5.04B	$5.07B	$5.02B	$5.00B	$4.99B	·	$4.92B	$4.91B	$5.52B	·	$5.13B	$5.01B
PP&E (Gross)	·	$7.91B	·	·	·	$7.23B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.46B	$2.39B	$2.34B	$2.30B	$2.23B	$2.17B	$2.10B	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$1.55B	$1.46B	$1.44B	$1.42B	$1.42B	$1.38B	$1.33B	$1.36B	$1.28B	·	$1.10B	$1.10B	$1.05B	·	$913M	$930M
Total Assets	$14.72B	$13.02B	$13.04B	$12.98B	$13.03B	$12.70B	$13.13B	$14.08B	$13.81B	·	$14.69B	$14.03B	$13.14B	·	$13.30B	$13.98B
Accounts Payable	$862M	$801M	$822M	$928M	$874M	$736M	$956M	$1.13B	$961M	·	$1.21B	$635M	$750M	·	$912M	$1.34B
Accrued Liabilities	$3.32B	$2.66B	$2.47B	$2.46B	$2.63B	$2.53B	$2.54B	$2.82B	$2.45B	·	$2.91B	$3.41B	$3.64B	·	$3.85B	$4.02B
Current Liabilities	$4.44B	$3.67B	$3.50B	$3.63B	$3.77B	$3.63B	$3.83B	$4.26B	$3.78B	·	$4.39B	$4.30B	$4.60B	·	$5.42B	$6.77B
Capital Leases	$565M	$543M	$567M	$582M	$615M	$622M	$599M	$597M	$620M	·	$629M	$614M	$566M	·	$555M	$564M
Deferred Tax	$822M	$764M	$752M	$688M	$694M	$836M	$957M	$1.08B	$1.08B	·	$952M	$847M	$578M	·	$277M	$172M
Other Non-current Liabilities	$249M	$252M	$271M	$274M	$267M	$279M	$268M	$273M	$269M	·	$288M	$316M	$359M	·	$328M	$270M
Total Liabilities	$9.07B	$7.57B	$7.68B	$7.76B	$7.78B	$7.02B	$7.11B	$7.67B	$7.21B	·	$7.83B	$7.85B	$7.87B	·	$8.43B	$10.19B
Total Debt	$2.80B	·	$2.39B	$2.39B	$2.24B	·	$1.25B	$1.25B	$1.25B	·	$1.24B	$1.44B	$1.44B	·	$1.45B	$2.01B
Paid-in Capital	$3.44B	$3.40B	$3.37B	$3.36B	$3.35B	$3.34B	$3.32B	$3.32B	$3.31B	·	$3.27B	$3.24B	$3.22B	·	$2.93B	$2.92B
Retained Earnings	$3.32B	$3.15B	$3.10B	$2.97B	$3.00B	$3.44B	$3.76B	$4.07B	$4.17B	·	$4.17B	$3.41B	$2.41B	·	$1.44B	$386M
Treasury Stock	$1.25B	$1.24B	$1.23B	$1.23B	$1.23B	$1.22B	$1.19B	$1.11B	$1.01B	·	$714M	$598M	$496M	·	$171M	$170M
AOCI	$10M	$10M	$-6M	$-7M	$-7M	$-8M	$-11M	$-12M	$-12M	·	$-2M	$-2M	$-1M	·	$15M	$16M
Stockholders' Equity	$5.52B	$5.32B	$5.23B	$5.09B	$5.11B	$5.54B	$5.88B	$6.27B	$6.46B	·	$6.72B	$6.04B	$5.14B	·	$4.22B	$3.15B
Liabilities + Equity	$14.72B	$13.02B	$13.04B	$12.98B	$13.03B	$12.70B	$13.13B	$14.08B	$13.81B	·	$14.69B	$14.03B	$13.14B	·	$13.30B	$13.98B

Cashflow 16

Vierteljährliche Cashflow-Daten für PBF
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$164M	$-137M	$167M	$166M	$175M	$-118M	$166M	$162M	$148M	$-134M	$149M	$150M	$150M	$-127M	$136M	$128M
Stock-based Comp	$8M	$9M	$8M	$10M	$11M	$14M	$9M	$9M	$12M	$24M	$9M	$10M	$9M	$29M	$7M	$10M
Deferred Tax	$58M	$6M	$64M	$-5M	$-142M	$-123M	$-126M	$4M	$5M	$121M	$105M	$269M	$42M	$255M	$105M	$66M
Other Non-cash	$-752M	·	·	·	$-304M	·	·	·	$-257M	·	·	·	$-146M	·	·	·
Operating Cash Flow	$-324M	$367M	$26M	$191M	$-661M	$-330M	$-68M	$425M	$16M	$306M	$527M	$68M	$438M	$1.12B	$1.38B	$1.96B
CapEx	$349M	$290M	$148M	$156M	$111M	$96M	$102M	$54M	$140M	$82M	$131M	$207M	$240M	$242M	$165M	$108M
Investing Cash Flow	$-402M	$-21M	$-88M	$-154M	$-218M	$-236M	$-187M	$-333M	$-284M	$-233M	$209M	$64M	$-379M	$-327M	$-247M	$-211M
Debt Issued	$0	·	·	·	$788M	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	$0	$0	$0	$0	$29M	$75M	$100M	$125M	$150M	$115M	$100M	$168M	$156M	$0	$0
Net Stock Activity	·	·	·	·	$0	·	·	·	$-125M	·	·	·	$-168M	·	·	·
Financing Cash Flow	$739M	$-300M	$-46M	$85M	$811M	$126M	$-135M	$-166M	$-73M	$-182M	$-360M	$-231M	$-646M	$-501M	$-1.40B	$-1.01B
Net Change in Cash	$14M	$46M	$-109M	$122M	$-68M	$-441M	$-390M	$-74M	$-342M	$-109M	$376M	$-99M	$-588M	$295M	$-266M	$740M
Taxes Paid	$100.0K	$900.0K	$700.0K	$2M	$100.0K	$3M	$1M	$13M	$100.0K	$88M	$84M	$124M	$4M	$86M	$61M	$2M
Free Cash Flow	$-673M	·	·	·	$-772M	·	·	·	$-124M	·	·	·	$198M	·	·	·
Levered FCF	$-706M	·	·	·	$-800M	·	·	·	$-132M	·	·	·	$184M	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für PBF
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	3.8%	·	3.7%	0.58%	-7.2%	·	-4.6%	-0.85%	1.7%	·	10.0%	15.2%	5.7%	·	11.0%	12.1%
Net Margin	2.5%	·	2.2%	-0.07%	-5.7%	·	-3.4%	-0.75%	1.2%	·	7.3%	11.1%	4.1%	·	8.3%	8.6%
Pretax Margin	3.3%	·	3.1%	-0.14%	-7.8%	·	-4.9%	-1.1%	1.6%	·	9.8%	15.0%	5.5%	·	10.0%	9.7%
EBITDA Margin	5.9%	·	3.7%	0.58%	-4.8%	·	-4.6%	-0.85%	3.4%	·	10.0%	15.2%	7.3%	·	11.0%	12.1%
ROA	1.4%	·	1.3%	-0.04%	-3.0%	·	-2.1%	-0.46%	0.79%	·	5.6%	7.3%	2.9%	·	8.4%	9.4%
ROE	3.7%	·	3.1%	-0.09%	-7.0%	·	-4.5%	-1.1%	1.8%	·	14.4%	22.2%	10.8%	·	35.5%	50.0%
ROIC	2.8%	·	2.7%	0.30%	-5.1%	·	-3.8%	-0.72%	1.5%	·	10.2%	13.9%	6.1%	·	21.0%	29.9%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für PBF
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.4	1.3	1.3	·	1.3	1.4	1.5	·	1.6	1.5	1.3	·	1.2	1.1
Quick Ratio	0.1	·	0.1	0.2	0.1	·	0.3	0.3	0.4	·	0.4	0.4	0.4	·	0.4	0.3
Debt / Equity	0.5	·	0.5	0.5	0.4	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.6
LT Debt / Equity	0.5	·	0.5	0.5	0.4	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.6
Interest Coverage	7.1	·	5.7	0.8	-13.9	·	-18.1	-4.3	13.8	·	47.4	100.7	28.5	·	26.6	20.0

Effizienz 2

Vierteljährliche Effizienz-Daten für PBF
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.6	·	0.6	0.6	0.5	·	0.6	0.6	0.6	·	0.8	0.7	0.7	·	1.0	1.1
Inventory Turnover		2.6	·	2.8	2.7	2.6	·	3.0	3.1	2.9	·	3.2	3.0	3.0	·	4.1	4.3

Pro Aktie 4

Vierteljährliche Pro Aktie-Daten für PBF
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$65.55	·	$64.86	$65.16	$61.65	·	$72.29	$74.09	$69.35	·	$82.76	$70.20	$69.11	·	$100.84	$112.03
Cash Flow / Share	$-2.68	·	·	·	$-5.77	·	·	·	$0.13	·	·	·	$3.25	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	·	·	$0	$0	$0	·	·	·
EPS (TTM)	$-0.48	·	$-4.62	$-6.63	$-5.72	·	$3.92	$14.29	$17.71	·	$25.25	$28.79	$20.73	·	$18.36	$10.35

Bewertung (TTM) 4

Vierteljährliche Bewertung (TTM)-Daten für PBF
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$30.10B	·	$30.58B	$31.66B	$32.83B	·	$36.50B	$37.27B	$37.83B	·	$41.95B	$45.29B	$45.28B	·	$43.17B	$37.30B
Net Income TTM	$-39M	·	$-523M	$-758M	$-646M	·	$542M	$1.85B	$2.30B	·	$3.25B	$3.66B	$2.62B	·	$2.30B	$1.29B
P/E	-99.2	·	-6.5	-3.3	-3.3	·	7.9	3.2	3.3	·	2.1	1.4	2.1	·	1.9	2.8
Earnings Yield	-1.0%	·	-15.3%	-30.6%	-30.0%	·	12.7%	31.1%	30.8%	·	47.2%	70.3%	47.8%	·	52.2%	35.7%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$29.33B	$33.12B	$38.32B	$46.83B	$27.25B
Betriebsgewinnmarge %	-0.19%	-2.1%	7.7%	8.9%	2.2%
Nettoergebnis	$-158M	$-534M	$2.14B	$2.88B	$231M
Verwässerte EPS	$-1.39	$-4.60	$16.52	$22.84	$1.90

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.4	0.3	0.2	0.3	2.2
Liquiditätsgrad	1.2	1.3	1.6	1.3	1.4
Quick Ratio	0.1	0.1	0.4	0.4	0.4

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$-783M	$-348M	$679M	$4.14B	$228M

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