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PBF Energy Inc. PBF R2KR3K

Energy · Oil & Gas Refining & Marketing · United States
https://www.pbfenergy.com
Company Profile ↓
$74.34
+233.23% 1Y
Mkt Cap$8.81B
P/E6.52
P/B1.32
Div. Yield1.80%
52W High$75.48
52W Low$21.63
Book Value$46.67
EPS (TTM)$11.41

Company Overview

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 23.2%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 6.5, below the sector median of 17.5.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.38.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $29.33B (-11.4% YoY); net profit $-158.50M.
  • Trailing 12 Months Year-on-year growth — revenue +56.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.93%
1 Year:56.20%

Stock Price Performance

1 Year:+233.23%
6 Months:+73.69%
3 Months:+75.57%
1 Month:+21.84%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 98% of range
$21.63 $75.48
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.04 · Neutral
Price Performance
1M+21.84%
3M+75.57%
6M+73.69%
1Y+233.23%
Valuation vs Sector

P/E of 6.52 is below the sector median of 17.53 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 23.2%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
6.52
Industry PE
17.53
Forward P/E
8.79
PEG Ratio
-
Book Value
$46.67
Price to Book
1.32
P/S
0.21
EV/EBITDA
9.37
Dividend Yield
1.80%

Growth (CAGR)

Revenue 5Y
2.93%
Profit 5Y
-
Revenue (YoY)
56.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-0.58%
ROE
23.23%
ROA
3.10%
Profit Margin
3.94%
Op Margin
8.80%
Gross Margin
5.04%
EPS (Latest Qtr)
$7.54
EPS (TTM)
$11.41

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
0.62
Current Ratio
1.33
Debt
$2.52B
Total Assets
$14.72B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
14.29%
Chg in Prom Hold
-0.26%
FII / Inst Holding
89.65%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$8.81B
Total Revenue (TTM)
$34.37B
EBITDA
$968.90M
Free Cash Flow
$78.46M
Operating Cash Flow
$1.66B
Shares Outstanding
118.54M
Gross Margin
5.04%
Payout Ratio
9.64%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PBF PBF Energy Inc. R2KR3K 74.34 6.52 $8.81B 1.80% -0.58% 23.23% 2.93% -
2 XOM ExxonMobil Holdings Corporation SPXR3K 159.47 26.80 $660.99B 2.66% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 208.60 20.08 $409.27B 3.76% - 6.60% -1.00% -2.30%
4 TTE TotalEnergies SE 88.39 11.06 $196.12B 4.94% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 134.26 17.78 $161.29B 2.88% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 388.90 13.48 $113.53B 1.34% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 43.81 20.96 $112.83B 4.85% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.09 27.08 $109.40B 5.37% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.58% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ------------5.80B7.44B7.65B6.29B5.22B6.56B6.43B6.30B5.28B2.52B3.67B4.92B6.90B7.19B9.14B14.08B12.76B9.29B9.16B10.73B8.65B8.74B8.38B7.07B7.48B7.65B7.90B11.68B
Operating Income 172.41M273.80M92.27M-178.36M-5.42M234.77M129.71M139.83M795.00K-111.05M587.26M254.61M95.70M422.30M286.30M-446.20M364.60M9.50M151.90M123.00M-1.37B620.80M-342.70M57.70M147.50M100.90M91.00M1.71B1.40B532.40M1.39B1.08B145.10M-74.60M-386.30M-511.20M43.00M285.90M299.60M1.27B
Net Income 87.32M135.81M42.80M-119.53M-29.39M103.53M42.11M54.56M-31.08M-109.66M314.37M241.89M30.40M272.10M179.60M-353.80M229.20M-32.20M69.50M53.00M-1.07B389.10M-417.20M-41.30M47.90M59.10M-21.10M1.20B1.06B382.10M1.02B786.40M106.60M-65.20M-285.90M-401.80M-5.20M170.10M198.30M906.40M
Diluted EPS 1.001.570.49-1.24-0.301.060.430.54-0.29-1.012.852.140.272.371.50-2.971.89-0.270.570.44-8.933.23-3.49-0.340.390.49-0.189.658.402.867.886.110.86-0.56-2.49-3.53-0.051.451.657.54

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -20.14B19.15B19.83B13.12B15.92B21.79B27.19B24.51B15.12B27.25B46.83B38.32B33.12B29.33B
Operating Income 305.69M920.43M328.40M147.66M360.11M499.46M731.60M358.10M649.00M-1.42B597.20M4.15B2.95B-699.00M-54.30M
Net Income -1.96M39.54M-38.24M146.40M170.81M415.60M128.30M319.40M-1.39B231.00M2.88B2.14B-533.80M-158.50M
Diluted EPS -0.081.20-0.511.651.743.731.102.64-11.641.9022.8416.52-4.60-1.39

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --4.25B4.41B5.16B6.11B7.62B8.12B8.01B9.13B10.50B11.64B13.55B14.39B12.70B13.02B
Total Equity 458.66M1.11B419.75M654.13M1.22B1.65B2.03B2.34B2.68B3.04B1.64B1.93B4.93B6.49B5.54B5.32B
Cash & Equivalents 155.46M50.17M285.88M76.97M397.87M944.32M746.30M573.00M597.30M814.90M1.61B1.34B2.20B1.78B536.10M527.90M
Long Term Debt --709.98M723.55M1.22B1.84B2.11B2.18B1.93B2.06B4.65B4.30B1.43B1.25B1.46B2.15B
Total Liabilities --2.53B2.70B3.47B4.01B5.05B5.22B4.76B5.55B8.30B9.11B8.49B7.76B7.02B7.57B
Current Liabilities --1.60B1.64B1.54B1.50B2.06B2.42B2.13B2.51B2.45B3.76B5.20B4.22B3.63B3.67B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 249.28M812.43M291.33M456.32M560.42M651.93M685.70M838.00M933.50M-631.60M477.30M4.77B1.34B43.40M-78.00M
Investing Cash Flow -739.19M-219.31M-313.27M-663.61M-812.11M-1.39B-687.00M-685.60M-712.60M-1.03B-388.50M-1.01B-338.60M-1.04B-480.20M
Financing Cash Flow 384.62M-357.41M-186.97M528.18M798.14M543.96M-172.00M-128.10M-3.30M2.45B-356.80M-2.90B-1.42B-249.30M550.00M
Capital Expenditure -488.72M-175.90M-318.39M-476.39M-353.96M-298.74M-306.70M-317.50M-404.90M-196.20M-249.10M-633.30M-659.60M-390.90M-705.20M
Free Cash Flow -239.44M636.53M-27.07M-20.06M206.46M353.20M379.00M520.50M528.60M-827.80M228.20M4.14B678.90M-347.50M-783.20M
Share Buybacks -00142.73M8.07M743.00K1.00M8.20M4.90M1.60M0156.40M532.50M329.10M0
Dividends Paid 0037.92M88.61M106.58M117.49M131.70M139.00M143.50M------

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------
Operating Margin % -4.6%1.7%0.7%2.7%3.1%3.4%1.3%2.6%-9.4%2.2%8.9%7.7%-2.1%-0.2%
Net Margin % -0.0%0.2%-0.2%1.1%1.1%1.9%0.5%1.3%-9.2%0.8%6.1%5.6%-1.6%-0.5%
ROE % -0.5%6.0%-3.1%8.9%8.4%17.8%4.8%10.5%-84.8%12.0%58.4%33.0%-9.6%-3.0%
ROCE % -34.7%11.9%4.1%7.8%9.0%12.8%6.1%9.8%-17.6%7.6%49.7%29.0%-7.7%-0.6%

Shareholding Pattern

Insiders
14.29%
Institutions
89.65%
Public Float
104.59%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.23% 13.31M $948.92M
2 Goldman Sachs Group Inc 5.17% 6.13M $436.62M
3 State Street Corporation 4.65% 5.51M $393.11M
4 Vanguard Portfolio Management LLC 4.56% 5.41M $385.69M
5 Dimensional Fund Advisors LP 4.33% 5.13M $365.68M
6 Two Sigma Investments, LP 3.98% 4.71M $335.97M
7 Vanguard Capital Management LLC 3.49% 4.14M $295.22M
8 AQR Capital Management, LLC 3.08% 3.65M $260.22M
9 T. Rowe Price Investment Management, Inc. 2.38% 2.82M $201.13M
10 Arrowstreet Capital, Limited Partnership 2.33% 2.76M $196.73M

Analyst View

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Latest News

Recent headlines for PBF

Google News Mon, 07 Sep 2026

PBF Energy Rises 168% in a Year: Is This the Right Time to Buy? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxNUU9vV2txSVpaTXp3eHJOeWx5alp3MEVkVnRoUHJDc1VZOUpPTHpMZW9WZjRjenh0d3pJc1ZzbGgyanhILVl4aGd1T3VQSE53ZzVCdmZxN2hhNkpWX1c5MklEZDh2QldHQ0xPWTZobnFJSnJKQnJYZ00ydmU2T0k1QmRkT29NTG5DRG9qQX…

Google News Fri, 04 Sep 2026

Control empresarial de capitales sells $7.7m of PBF Energy shares - Investing.com

<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxPdG9QYXcyMm1xb3NoTHNIc05tUVJYV2V6anpocmNKdTJaU25qcmdzWVR0aGZpU1R6bG10SXF5UUdDUU5vWVBBOFNHWnF3NnBoRWFyUG5EaHJwVVVhYWxfWFB1SnA2aDZxQ0NGNUxEemZ1STQwdW1pTWhzWGhEdXlZOXRjXzc3bnI1Yml5YV…

Google News Fri, 04 Sep 2026

PBF Energy (NYSE:PBF) Insider Sells $7,702,000.00 in Stock - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxOcEN3dW54UjBucHpUX2dKc29BOUNHek1KM084cjA5MVc2cXgzTmVkc1I3NE5IbF9QakFTY3p3WUdEbE9yeFVoY1QxbmM5VS0wSkFXNHJKbVZtRXNHWUtLWjY2NFJYT1BYcHhOUUpzRWdxWkdubzVtRlhLZ2NQbUpSc0I1MWhXZTA0WVlCQX…

Google News Sat, 05 Sep 2026

PBF Energy (PBF) Possibly 11% Above Fair Value Following Its Recent Rally - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxNQUI5UXFfel8tV3QxSUE5STBKNTVvVjR3dEE4S0ZFWDZsUTJTaC1FVWtTVnFPa1pLQ1d6NWpIWmFBM2V4bEtfd0NGdmRHenBWUDFIZUxPMU5fcnFiR2FLNDBWZkYwb21xMkhTSDlqUjZDMTIyWEswVnludHFHMkxkdTZHY0JQdHdqQjA5cn…

Google News Fri, 04 Sep 2026

Ten percent owner sells 100,000 PBF Energy (NYSE: PBF) shares - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxQdnVBNmI3VFNHbktsd2JsZVQ3QmZfR1RGYllYMXlndzd3UDVXeDhNTzFqOHQxeVZmNHBYMGFxZ1l1UWNrM21jRm80bDFzdHB6RlFiUUJEZXVTOGQ5dzUyN0QwcmdhNXhDUGdkYnRYMkNTZ0tTdDJyc3RyZkFUY0U0VGpIdS03TGFWNEJhaE…

Google News ue, 01 Sep 2026

PBF climbs as refining strength and recent execution keep momentum intact - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxQOTl1OUF6Zm1YcHNzWDVKVzBSSUdVMEdUeExZWHFwUGJaZ0hoN1lYVFJOZE5fVmFxb0w3Q2E0eUN1UmxIMFExZzhiZHN5RFZnSGZXWXpBeEdiYmhaaWdPdUNSeVVJSDl0TnBpRmJVSl83RkZiZVFSbjRweXFraTNIQTdmaDV6b2Q3bXNtdE…

PBF — Frequently Asked Questions

What is the current share price of PBF Energy Inc. (PBF)?

As of 2026-09-07 16:24 PDT, PBF Energy Inc. (PBF) trades at $74.34 on NYSE. Its 52-week range is $21.63 to $75.48.

What is the market capitalisation of PBF?

PBF Energy Inc. (PBF) has a market capitalisation of $8.81B on NYSE.

What is the P/E ratio of PBF?

PBF trades at a trailing price-to-earnings (P/E) ratio of 6.52. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 1.32.

Does PBF pay a dividend?

PBF Energy Inc. (PBF) currently offers a dividend yield of 1.80%.

What is the return on equity (ROE) of PBF?

PBF has a return on equity (ROE) of 23.23%. Its return on capital employed (ROCE) is -0.58%.

Is PBF a good stock to buy?

This page provides a data-driven analysis of PBF Energy Inc. (PBF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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