🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

PBF Energy Inc. PBF R2K

Energy · Oil & Gas Refining & Marketing · United States
https://www.pbfenergy.com

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.

READ MORE ›
$40.70
+121.03% 1Y

Market & Price

Market Cap
$4.82B
Current Price
$40.70
High / Low (52W)
$50.89 / $17.34
Beta
0.14

Valuation

Stock P/E
10.74
Industry PE
18.25
Forward P/E
7.76
PEG Ratio
-
Book Value
$45.49
Price to Book
0.89
P/S
0.16
EV/EBITDA
-50.68
Dividend Yield
2.70%

Profitability & Returns

ROCE
-0.31%
ROE
8.18%
ROA
-1.97%
Profit Margin
1.46%
Op Margin
-1.34%
EPS (Latest Qtr)
$1.65
EPS (TTM)
$3.79

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
0.56
Current Ratio
1.31
Debt
$3.60B
Total Assets
$13.02B
Current Assets
$4.45B
Working Capital
$782.50M

Ownership

Promoter Holding
16.71%
Chg in Prom Hold
-
FII / Inst Holding
85.70%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$8.01B
Total Revenue (TTM)
$30.17B
EBITDA
$-158.00M
Free Cash Flow
$-884.35M
Operating Cash Flow
$259.70M
Shares Outstanding
118.31M
Gross Margin
1.77%
Payout Ratio
29.02%

Growth (CAGR)

Revenue 5Y
-14.44%
Profit 5Y
-35.17%
Revenue (YoY)
11.90%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 2.70%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -14.4% CAGR over 5 years.
  • Earnings shrank at -35.2% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. R2K 40.70 10.74 $4.82B 2.70% -0.31% 8.18% -14.44% -35.17%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
⚙Ad space

Quarterly Results

Figures in USD.

Metric Jun 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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------5.80B7.44B7.65B6.29B5.22B6.56B6.43B6.30B5.28B2.52B3.67B4.92B6.90B7.19B9.14B14.08B12.76B9.29B9.16B10.73B8.65B8.74B--7.07B7.48B7.65B7.14B7.90B
Cost of Revenue -----------------------------------7.49B7.53B7.61B7.27B7.63B
Gross Profit ------------------------------------420.20M-58.00M39.20M-132.00M278.50M
Operating Expenses -----------------------------------74.00M83.90M77.60M111.20M93.40M
Operating Income 273.80M92.27M-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---494.20M-141.90M-38.40M-243.20M185.10M
EBITDA ------------------------------------335.70M209.60M462.30M289.30M464.10M
Interest Expense -----------------------------------36.90M53.80M58.90M47.70M42.10M
Pretax Income ------------------------------------547.80M-10.50M236.00M87.70M258.50M
Tax Provision ------------------------------------141.90M-5.10M64.30M8.60M58.30M
Net Income 135.81M42.80M-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---401.80M-5.20M170.10M78.40M198.30M
Diluted EPS 1.570.49-1.24-0.301.060.430.54-0.29-1.012.852.140.272.371.50-2.971.89-0.270.570.44-8.933.23-3.49-0.340.390.49-0.189.658.402.867.886.110.86-0.56---3.53-0.051.450.661.65

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------21.79B27.19B24.51B15.12B-46.83B38.32B33.12B29.33B
Cost of Revenue -----------42.15B35.93B33.49B29.90B
Gross Profit -----------4.68B2.40B-372.20M-571.00M
Operating Expenses -----------476.20M374.00M273.60M346.70M
Operating Income 305.69M920.43M328.40M147.66M360.11M499.46M731.60M358.10M649.00M-1.42B-4.20B2.02B-645.80M-917.70M
EBITDA -----------4.36B3.62B-2.40M634.10M
Interest Expense -----------266.60M138.80M123.20M205.90M
Pretax Income -----------3.56B2.89B-768.60M-234.60M
Tax Provision -----------584.80M723.80M-228.40M-74.10M
Net Income -1.96M39.54M-38.24M146.40M170.81M415.60M128.30M319.40M-1.39B-2.88B2.14B-533.80M-158.50M
Diluted EPS -0.081.20-0.511.651.743.731.102.64-11.64-22.8416.52-4.60-1.39

Compounded Sales Growth

5 Years:-14.44%
1 Year:11.90%

Compounded Profit Growth

5 Years:-35.17%
1 Year:-

Stock Price Performance

1 Year:+121.03%
6 Months:+19.95%
3 Months:+15.10%
1 Month:-5.00%

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 --4.25B4.41B5.16B6.11B7.62B8.12B8.01B9.13B10.50B-13.55B14.39B12.70B13.02B
Current Assets ------------6.55B6.60B4.54B4.45B
Cash & Equivalents 155.46M50.17M285.88M76.97M397.87M944.32M746.30M573.00M597.30M814.90M1.61B-2.20B1.78B536.10M527.90M
Inventory ------------2.76B3.18B2.60B2.56B
Receivables ------------1.46B1.36B1.17B1.17B
Total Liabilities --2.53B2.70B3.47B4.01B5.05B5.22B4.76B5.55B8.30B-8.49B7.76B7.02B7.57B
Current Liabilities --1.60B1.64B1.54B1.50B2.06B2.42B2.13B2.51B2.45B-5.20B4.22B3.63B3.67B
Long Term Debt --709.98M723.55M1.22B1.84B2.11B2.18B1.93B2.06B4.65B-1.43B1.25B1.46B2.15B
Total Debt ------------2.64B2.04B2.31B2.91B
Total Equity --419.75M654.13M1.22B1.65B2.03B2.34B2.68B3.04B1.64B-4.93B6.49B5.54B5.32B
Shares Outstanding ------------140.58M143.86M146.79M148.98M

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-631.60M-4.77B1.34B43.40M-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--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--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--633.30M-659.60M-390.90M-705.20M
Free Cash Flow -239.44M636.53M-27.07M-20.06M206.46M353.20M379.00M520.50M528.60M-827.80M-4.14B678.90M-347.50M-783.20M
Net Change in Cash -----------862.10M-420.10M-1.25B-8.20M
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 % -----------10.0%6.3%-1.1%-1.9%
Operating Margin % ------3.4%1.3%2.6%-9.4%-9.0%5.3%-2.0%-3.1%
Net Margin % ------1.9%0.5%1.3%-9.2%-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%-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%-50.3%19.9%-7.1%-9.8%

Shareholding Pattern

Insiders
16.71%
Institutions
85.70%
Public Float
102.89%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.06% 11.91M $484.64M
2 Goldman Sachs Group Inc 4.55% 5.38M $219.09M
3 State Street Corporation 4.50% 5.33M $216.78M
4 Vanguard Portfolio Management LLC 4.16% 4.93M $200.45M
5 Dimensional Fund Advisors LP 3.69% 4.37M $177.71M
6 Vanguard Capital Management LLC 3.27% 3.87M $157.53M
7 Two Sigma Investments, LP 3.26% 3.86M $156.94M
8 T. Rowe Price Investment Management, Inc. 2.85% 3.37M $137.27M
9 Arrowstreet Capital, Limited Partnership 2.72% 3.22M $131.15M
10 Invesco Ltd. 2.08% 2.46M $100.07M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for PBF

No recent headlines available.

Explore More

📊 Energy Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space