PBF Energy Inc. cash flow to debt ratio of -2.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PBF Energy Inc.'s free cash flow has decreased 125.38% from $-347.50M last year to $-783.20M, signaling decreasing performance

PBF Energy Inc.'s debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

PBF Energy Inc.'s debt has decreased relative to shareholder equity from 0.42 last year to 0.39 today, signaling strengthened financials

PBF Energy Inc. has negative EBITDA, making leverage ratio unreliable

PBF Energy Inc.'s interest coverage ratio of 11.37 indicates that earnings with good margin can cover interest payments on company debt

PBF Energy Inc.'s profit margin has increased (-344.23%) in the last year from -1.61% to 3.94%, signaling increasing performance

PBF Energy Inc.'s short-term assets of $4.45B exceed its short-term liabilities of $3.67B

PBF Energy Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PBF Energy Inc.'s return on equity of 24.08%, is higher than 15.00%, indicating good performance

PBF Energy Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PBF Energy Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

PBF Energy Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

PBF Energy Inc. has negative free cash flow, indicating cash burn

PBF Energy Inc.'s yearly earnings has increased -70.31% since last year from $-533.80M to $-158.50M, signaling increasing performance

PBF Energy Inc.'s yearly revenue has decreased 11.42% since last year from $33.12B to $29.33B, signaling decreasing performance

ROIC 14.91% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

PBF Energy Inc.'s 3-year revenue CAGR of -14.44% is negative, indicating declining revenue over the past 3 years

PBF Energy Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

PBF Energy Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

PBF Energy Inc. has insufficient data to evaluate this check.

PBF Energy Inc. has an earnings yield of 17.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PBF Energy Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PBF Energy Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PBF Energy Inc. is undervalued relative to its fair value price of 117.74 based on Earnings Fair Value model

PBF Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PBF Energy Inc. has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PBF Energy Inc. has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue