PBF Energy Inc. (PBF)
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.
- Symbol
- PBF
- Exchange
- NYSE
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Market cap
- $8.46B
- 52 week range
- 25.62 - 82.61
Valuation
- Share price
- $70.47 (close of 2026-09-23)
- P/E (TTM)
- 6.19x
- Price to book
- 1.29x
- Price to free cash flow
- 11.38x
- Enterprise value
- $10.08B
- Book value per share
- $55.30
Price performance
| Period | Change |
|---|
| 1 day | -2.77% |
| 5 days | -5.69% |
| 1 month | -4.16% |
| 3 months | +73.19% |
| 6 months | +51.26% |
| Year to date | +159.85% |
| 1 year | +122.02% |
| 3 years | +30.59% |
| 5 years | +588.19% |
| 10 years | +223.11% |
| All time | +168.45% |
Profitability and growth
- Return on equity
- -2.91%
- Return on invested capital
- -0.35%
- Return on assets
- -1.22%
- Return on capital employed
- -0.58%
- Gross margin
- -1.95%
- Net margin
- -0.54%
- EBITDA margin
- 2.07%
- Revenue growth
- -11.42%
- Net income growth
- 70.31%
- Free cash flow growth
- -125.38%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 8.78%
- Current ratio
- 1.33x
- Net debt to EBITDA
- 0.61x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $29.33B
- Cost of revenue
- $29.90B
- Gross profit
- $-571.00M
- EBITDA
- $608.50M
- Net income
- $-158.50M
- Earnings per share
- $-1.39
- Interest expense
- $181.60M
- Shares outstanding
- 114.05M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $29.33B | $-571.00M | $-158.50M | $-1.39 |
| 2024-12-31 | $33.12B | $-372.20M | $-533.80M | $-4.59 |
| 2023-12-31 | $38.32B | $2.40B | $2.14B | $17.13 |
| 2022-12-31 | $46.83B | $4.68B | $2.88B | $23.47 |
| 2021-12-31 | $27.25B | $887.20M | $231.00M | $1.92 |
| 2020-12-31 | $15.12B | $-1.63B | $-1.39B | $-11.64 |
| 2019-12-31 | $24.51B | $913.10M | $319.40M | $2.66 |
| 2018-12-31 | $27.19B | $602.60M | $128.30M | $1.11 |
| 2017-12-31 | $21.79B | $960.60M | $415.60M | $3.78 |
| 2016-12-31 | $15.92B | $682.99M | $170.81M | $1.74 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | -1.95% | -0.54% | -2.91% | -0.35% |
| 2024-12-31 | -1.12% | -1.61% | -9.40% | -6.31% |
| 2023-12-31 | 6.26% | 5.59% | 32.28% | 32.32% |
| 2022-12-31 | 9.99% | 6.14% | 56.90% | 64.95% |
| 2021-12-31 | 3.26% | 0.85% | 9.12% | 9.43% |
| 2020-12-31 | -10.78% | -9.21% | -63.22% | -22.99% |
| 2019-12-31 | 3.73% | 1.30% | 8.91% | 10.54% |
| 2018-12-31 | 2.22% | 0.47% | 3.95% | 6.72% |
| 2017-12-31 | 4.41% | 1.91% | 14.32% | 9.23% |
| 2016-12-31 | 4.29% | 1.07% | 6.65% | 9.20% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $527.90M | $2.15B |
| 2024-12-31 | $536.10M | $1.46B |
| 2023-12-31 | $1.78B | $1.25B |
| 2022-12-31 | $2.20B | $1.43B |
| 2021-12-31 | $1.34B | $4.30B |
| 2020-12-31 | $1.61B | $4.65B |
| 2019-12-31 | $814.90M | $2.06B |
| 2018-12-31 | $597.30M | $1.93B |
| 2017-12-31 | $573.00M | $2.18B |
| 2016-12-31 | $746.30M | $2.11B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $-783.20M | $39.00M |
| 2024-12-31 | $-347.50M | $44.30M |
| 2023-12-31 | $678.90M | $51.50M |
| 2022-12-31 | $4.14B | $54.30M |
| 2021-12-31 | $228.20M | $35.60M |
| 2020-12-31 | $-827.80M | $34.20M |
| 2019-12-31 | $528.60M | $37.30M |
| 2018-12-31 | $520.50M | $26.00M |
| 2017-12-31 | $379.00M | $26.80M |
| 2016-12-31 | $353.20M | $22.66M |
Dividend history
- Most recent payment
- 2026-08-14
- Paid in the last twelve months
- $1.10
| Payment date | Dividend per share |
|---|
| 2026-08-14 | $0.28 |
| 2026-05-14 | $0.28 |
| 2026-02-25 | $0.28 |
| 2025-11-14 | $0.28 |
| 2025-08-14 | $0.28 |
| 2025-05-15 | $0.28 |
| 2025-02-27 | $0.28 |
| 2024-11-13 | $0.28 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-29
- Consensus EPS estimate
- $10.01
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-30 | Jun/2026 | $4.05 |
| 2026-04-30 | - | - |
| 2026-02-12 | - | - |
| 2025-10-30 | - | - |
| 2025-07-31 | - | - |
| 2025-05-01 | - | - |
| 2025-02-13 | - | - |
| 2024-10-31 | - | - |
Filings and sources
- Company website
- pbfenergy.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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