PBF Energy Financial Ratios
PBF / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Altman Z-Score 2.77 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-3.0%
ROE ranks in the bottom 25% among Energy companies
Profit Margin
-0.5%
Net Income / Revenue
Asset Turnover
2.25
Revenue / Total Assets
Equity Multiplier
2.45
Total Assets / Equity
Composite: -3.0% (reported: -3.0%)
Profitability
Liquidity
Current Ratio
1.21
Quick Ratio
0.51
Solvency
Interest Coverage
-0.43
Efficiency
Asset Turnover
2.25
Inventory Turnover
11.67
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-0.6%
+3.9pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.