PBF Energy Inc. (PBF)

NYSE: PBF · USD

$73.4

-0.28 (-0.4%)· Recorded snapshot

Market cap	8.8B
Revenue (ttm)	34.4B
Net income (ttm)	1.4B
EPS (ttm)	$11.6
Shares out	119.4M
P/E (trailing)	6.3x
P/E (forward)	2.4x
Dividend	$1.10 (1.50%)
Volume	2,413,616
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.4B
Net income (ttm): 1.4B
EPS (ttm): $11.6
P/E (trailing): 6.3x
P/E (forward): 2.4x
Market cap: 8.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	بيع
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	احتفاظ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	تخفيض

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E2.4

P25 n/aP50 n/aP75 n/a

Trailing P/E6.3

P25 n/aP50 n/aP75 n/a

ROE23.2

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PBF indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001534504
Company name	PBF Energy Inc.
Country	United States
Country code	US
CUSIP number	69318G106
Earnings date	2026-10-29
Earnings time	bmo
Employees	3,678
Employees change	-177
Employees growth	-4.59%
Enterprise value	$10.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
In index	RUSSELL2000
Industry	Oil & Gas Refining & Marketing
IPO date	2012-12-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US69318G1067
Last 10-K release date	2026-02-12
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$8.8B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$73.35
Price currency	USD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	PBF
U.S. state	New Jersey
Website	https://www.pbfenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.81x
Average P/E ratio (5Y)	4.61x
Earnings yield	15.76%
EV/Earnings	7.71x
EV/EBIT	15.17x
EV/EBITDA	10.77x
EV/FCF	14.04x
EV/Sales	0.3x
FCF / EV yield	7.12%
FCF yield	8.43%
Forward EV/Sales	0.26x
Forward P/E	2.43x
Forward P/S	0.22x
Graham number	118.5731
Graham upside	60.67%
Industry forward P/E	6.12x
Industry P/E	12.2x
Lynch fair value	$57.79
Lynch upside	-21.69%
P/(FCF - SBC) ratio	12.45x
P/(OCF - SBC) ratio	5.43x
P/B ratio	1.36x
P/E ratio	6.35x
P/FCF ratio	11.86x
P/OCF ratio	5.32x
P/S ratio	0.26x
Price / tangible book value	1.38x
Price/EBITDA ratio	9.09x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2%
EBITDA margin	2.82%
Effective tax rate	24.59%
FCF margin	2.16%
Gross margin	5.04%
Operating margin	2%
Pretax margin	5.27%
Profit margin	3.94%
Profit per employee	$367,890
Profitable quarters	4
Revenue per employee	$9.3M
ROA	3.1%
ROA (5Y)	4.75%
ROCE	6.66%
ROE	23.23%
ROE (5Y)	23.4%
ROIC	6.15%
ROIC (5Y)	13.42%
SBC / revenue	0.1%
Tax / revenue	1.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	355.53%
EPS growth 3Y	-21.43%
EPS growth quarters	5
EPS growth years	1
FCF growth (Q)	4,076.29%
FCF growth 3Y	-29.88%
Gross profit growth (Q)	919.95%
Gross profit growth 3Y	-25.42%
Net income growth (QoQ)	357.09%
Net income growth 3Y	-24.12%
Net income growth quarters	5
Net income growth years	1
OCF growth (Q)	731.4%
OCF growth 10Y	13.7%
OCF growth 3Y	-18.02%
OCF growth 5Y	93%
Operating income growth 3Y	-40.09%
Revenue growth	13.54%
Revenue growth (Q)	56.23%
Revenue growth (QoQ)	47.75%
Revenue growth 10Y	10.01%
Revenue growth 3Y	-6.51%
Revenue growth 5Y	12.42%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-914.6M
Depreciation and amortization	$281M
EBIT	$687.9M
EBITDA	$968.9M
EPS	$11.56
FCF per share	$6.22
Financing cash flow	$-739M
Free cash flow	$742.8M
Free cash flow minus SBC	$707.8M
Gross profit	$1.7B
Income taxes	$445.4M
Investing cash flow	$-615M
Net borrowing	$-640.5M
Net cash flow	$303.4M
Net income	$1.4B
Operating cash flow minus SBC	$1.6B
Operating income	$687.9M
Revenue	$34.4B
Stock-based compensation	$35M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.3
Book value per share	$54.06
Debt / EBITDA	1.78
Debt / equity	0.38
Debt / FCF	3.39
Interest coverage	3.4
Long-term assets	$8.9B
Long-term liabilities	$3.8B
Net cash (debt)	$-1.6B
Net cash / market cap	-18.4%
Net debt / EBITDA	1.67
Net debt / equity	0.25
Net debt / FCF	2.18
Piotroski F-Score	8
Property, plant and equipment	$6.5B
Shareholders' equity	$6.5B
Tangible book value	$6.4B
Tangible book value per share	$54.06
Total assets	$14.7B
Total cash	$894.1M
Total debt	$2.5B
Total liabilities	$8.2B
WACC	5.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.48
Current assets	$5.8B
Current liabilities	$4.4B
Current ratio	1.33
Inventory turnover	11.53
Net working capital	$742.1M
Quick ratio	0.62
Working capital	$1.4B
Working capital turnover	26.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.71%
Dividend growth	0%
Dividend growth (10Y)	-0.87%
Dividend growth (3Y)	11.2%
Dividend growth (5Y)	40.63%
Dividend growth years	3
Dividend payment date	2026-08-28
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$1.10
Dividend yield	1.5%
Ex-dividend date	2026-08-14
FCF payout ratio	17.68%
Last dividend	$0.28
Payout ratio	9.52%
Shareholder yield	-2.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	253.15%
10Y return CAGR	16.45%
10Y total return	358.29%
150-day SMA	$58.43
1D price change	-0.38%
1M price change	0.35%
1M total return	0.35%
1W price change	-10.9%
1W total return	-10.9%
1Y price change	121.14%
1Y return CAGR	127.02%
1Y total return	126.9%
20-day SMA	$82.70
200-day SMA	$53.20
3M price change	17.83%
3M total return	18.27%
3Y price change	60.41%
3Y return CAGR	20.8%
3Y total return	76.31%
50-day SMA	$77.21
50-day SMA vs 200-day SMA	50over200
52-week high	$92.46
52-week high date	2026-10-14
52-week low	$25.62
52-week low date	2025-12-18
5Y price change	403.06%
5Y return CAGR	41.31%
5Y total return	463.36%
6M price change	81.38%
6M total return	83.29%
All-time high	$92.46
All-time high date	2026-10-14
All-time low	$4.06
All-time low date	2020-10-29
Average true range (ATR)	$4.99
Average volume	2.8M
Beta (1Y)	-2.03
Beta (2Y)	0.46
Beta (5Y)	0.17
Change from 52-week high	-20.67%
Change from 52-week low	186.3%
Change from all-time high	-20.02%
Change from all-time low	1,721.43%
Change from open	-2.2%
Day's gap	1.86%
Dollar volume	$177M
High price	$75.75
Low price	$71.97
Monthly RSI	71.51
Open price	$75.00
Position in 52-week range	36.51%
Premarket change	1.83%
Premarket close	$73.63
Premarket price	$74.98
Premarket volume	16.8K
Previous close	$73.63
Price vs 150-day SMA	26.56%
Price vs 20-day SMA	-10.58%
Price vs 200-day SMA	39.01%
Price vs 50-day SMA	-4.22%
Relative volume	0.87
RSI	42.19
Sharpe ratio	1.52
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.79
Sortino ratio	2.43
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	1.29
Volume	2.4M
Weekly RSI	59.11
YTD price change	172.68%
YTD total return	177.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	102.5M
Float percentage	85.84%
Shares change (QoQ)	0.4%
Shares change (YoY)	3.71%
Shares held by insiders	2.27%
Shares held by institutions	89.63%
Shares outstanding	119.4M
Short % of float	11.55%
Short % of shares	9.91%
Short ratio	3 days

Deeper analysis on PBF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PBF report

Is a complete PBF research report available?

No complete published report is available for PBF Energy Inc. (PBF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PBF Energy Inc. (PBF)

Price

Financial snapshot

Fair-value bridge

Latest news · PBF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PBF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PBF

Frequently asked questions