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Side-by-side financial comparison of PBF Energy Inc. (PBF) and US Foods Holding Corp. (USFD). Click either name above to swap in a different company.
US Foods Holding Corp. is the larger business by last-quarter revenue ($9.8B vs $7.9B, roughly 1.2× PBF Energy Inc.). PBF Energy Inc. runs the higher net margin — 2.5% vs 1.9%, a 0.7% gap on every dollar of revenue. On growth, PBF Energy Inc. posted the faster year-over-year revenue change (11.9% vs 3.3%). Over the past eight quarters, US Foods Holding Corp.'s revenue compounded faster (4.6% CAGR vs -4.9%).
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diese...
US Foods Holding Corp. is an American food service distributor. It is the second-largest food service distributor in the U.S., after Sysco. The company supplies 250,000 locations including independent restaurants, chain restaurants, healthcare, hospitality, and educational institutions.
PBF vs USFD — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $7.9B | $9.8B |
| Net Profit | $200.2M | $184.0M |
| Gross Margin | 3.5% | 17.6% |
| Operating Margin | 3.8% | 3.3% |
| Net Margin | 2.5% | 1.9% |
| Revenue YoY | 11.9% | 3.3% |
| Net Profit YoY | 149.4% | 178.8% |
| EPS (diluted) | $1.65 | $0.82 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $7.9B | — | ||
| Q4 25 | $7.1B | $9.8B | ||
| Q3 25 | $7.7B | $10.2B | ||
| Q2 25 | $7.5B | $10.1B | ||
| Q1 25 | $7.1B | $9.4B | ||
| Q4 24 | $7.4B | $9.5B | ||
| Q3 24 | $8.4B | $9.7B | ||
| Q2 24 | $8.7B | $9.7B |
| Q1 26 | $200.2M | — | ||
| Q4 25 | $78.4M | $184.0M | ||
| Q3 25 | $170.1M | $153.0M | ||
| Q2 25 | $-5.2M | $224.0M | ||
| Q1 25 | $-401.8M | $115.0M | ||
| Q4 24 | $-289.3M | $66.0M | ||
| Q3 24 | $-285.9M | $148.0M | ||
| Q2 24 | $-65.2M | $198.0M |
| Q1 26 | 3.5% | — | ||
| Q4 25 | -1.8% | 17.6% | ||
| Q3 25 | 0.5% | 17.2% | ||
| Q2 25 | -0.8% | 17.6% | ||
| Q1 25 | -5.9% | 17.3% | ||
| Q4 24 | -4.2% | 17.6% | ||
| Q3 24 | -3.4% | 17.1% | ||
| Q2 24 | 0.1% | 17.6% |
| Q1 26 | 3.8% | — | ||
| Q4 25 | 1.8% | 3.3% | ||
| Q3 25 | 3.7% | 2.8% | ||
| Q2 25 | 0.6% | 3.7% | ||
| Q1 25 | -7.2% | 2.4% | ||
| Q4 24 | -5.2% | 3.2% | ||
| Q3 24 | -4.6% | 2.9% | ||
| Q2 24 | -0.9% | 3.6% |
| Q1 26 | 2.5% | — | ||
| Q4 25 | 1.1% | 1.9% | ||
| Q3 25 | 2.2% | 1.5% | ||
| Q2 25 | -0.1% | 2.2% | ||
| Q1 25 | -5.7% | 1.2% | ||
| Q4 24 | -3.9% | 0.7% | ||
| Q3 24 | -3.4% | 1.5% | ||
| Q2 24 | -0.7% | 2.0% |
| Q1 26 | $1.65 | — | ||
| Q4 25 | $0.74 | $0.82 | ||
| Q3 25 | $1.45 | $0.67 | ||
| Q2 25 | $-0.05 | $0.96 | ||
| Q1 25 | $-3.53 | $0.49 | ||
| Q4 24 | $-2.41 | $0.28 | ||
| Q3 24 | $-2.49 | $0.61 | ||
| Q2 24 | $-0.56 | $0.80 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $541.8M | $41.0M |
| Total DebtLower is stronger | — | $5.1B |
| Stockholders' EquityBook value | $5.7B | $4.3B |
| Total Assets | $14.7B | $13.9B |
| Debt / EquityLower = less leverage | — | 1.18× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $541.8M | — | ||
| Q4 25 | $527.9M | $41.0M | ||
| Q3 25 | $482.0M | $56.0M | ||
| Q2 25 | $590.7M | $61.0M | ||
| Q1 25 | $468.6M | $101.0M | ||
| Q4 24 | $536.1M | $59.0M | ||
| Q3 24 | $976.7M | $81.0M | ||
| Q2 24 | $1.4B | $405.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.6B |
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.3B | $4.3B | ||
| Q3 25 | $5.2B | $4.5B | ||
| Q2 25 | $5.1B | $4.6B | ||
| Q1 25 | $5.1B | $4.6B | ||
| Q4 24 | $5.5B | $4.5B | ||
| Q3 24 | $5.9B | $4.6B | ||
| Q2 24 | $6.3B | $5.0B |
| Q1 26 | $14.7B | — | ||
| Q4 25 | $13.0B | $13.9B | ||
| Q3 25 | $13.0B | $14.0B | ||
| Q2 25 | $13.0B | $13.8B | ||
| Q1 25 | $13.0B | $13.7B | ||
| Q4 24 | $12.7B | $13.4B | ||
| Q3 24 | $13.1B | $13.5B | ||
| Q2 24 | $14.1B | $13.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.18× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | 1.06× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 0.92× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $293.0M |
| Free Cash FlowOCF − Capex | — | $159.0M |
| FCF MarginFCF / Revenue | — | 1.6% |
| Capex IntensityCapex / Revenue | 4.0% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 1.59× |
| TTM Free Cash FlowTrailing 4 quarters | — | $959.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $366.6M | $293.0M | ||
| Q3 25 | $25.7M | $351.0M | ||
| Q2 25 | $191.1M | $334.0M | ||
| Q1 25 | $-661.4M | $391.0M | ||
| Q4 24 | $-329.7M | $283.0M | ||
| Q3 24 | $-68.0M | $270.0M | ||
| Q2 24 | $425.3M | $482.0M |
| Q1 26 | — | — | ||
| Q4 25 | $77.0M | $159.0M | ||
| Q3 25 | $-122.8M | $236.0M | ||
| Q2 25 | $35.0M | $257.0M | ||
| Q1 25 | $-772.4M | $307.0M | ||
| Q4 24 | $-425.7M | $178.0M | ||
| Q3 24 | $-169.8M | $190.0M | ||
| Q2 24 | $371.8M | $413.0M |
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | -1.6% | 2.3% | ||
| Q2 25 | 0.5% | 2.5% | ||
| Q1 25 | -10.9% | 3.3% | ||
| Q4 24 | -5.8% | 1.9% | ||
| Q3 24 | -2.0% | 2.0% | ||
| Q2 24 | 4.3% | 4.3% |
| Q1 26 | 4.0% | — | ||
| Q4 25 | 4.1% | 1.4% | ||
| Q3 25 | 1.9% | 1.1% | ||
| Q2 25 | 2.1% | 0.8% | ||
| Q1 25 | 1.6% | 0.9% | ||
| Q4 24 | 1.3% | 1.1% | ||
| Q3 24 | 1.2% | 0.8% | ||
| Q2 24 | 0.6% | 0.7% |
| Q1 26 | — | — | ||
| Q4 25 | 4.68× | 1.59× | ||
| Q3 25 | 0.15× | 2.29× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 4.29× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 2.43× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PBF
Segment breakdown not available.
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |
