PBF ENERGY INC. (PBF)

Every figure this model derived for PBF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 914,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 894,100,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,832,400,000 AssetsCurrent 2026-06-30
current liabilities 4,384,100,000 LiabilitiesCurrent 2026-06-30
equity 6,407,000,000 StockholdersEquity 2026-06-30
interest expense 175,000,000 InterestExpense 2026-06-30
ocf 1,657,400,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 34,373,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 35,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PBF on one particular measure came for.

RatioValue
cash operating margin7.78
current ratio1.34
current ratio reported1.33
deferred revenue growth-57.06
dilution pct-1.88
ebit cagr-19.03
fcf margin2.16
growth cv2.04
interest cover11.35
net debt ebitda0.34
operating margin5.78
owner earnings margin2.06
revenue growth13.54
revenue growth per share15.71
roic21.51
rule of 4019.31
sbc pct revenue0.1

What to be careful about

What this model itself distrusts about PBF's figures. Written by the derivation as it ran, not added afterwards.