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.

Ticker: PBF
Exchange: NYSE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market cap: $8.16B
52-week range: $25.62 - $92.46

Valuation

Share price: $67.27 (close of Nov 6, 2026)
P/E (TTM): 2.95x
Price to book: 1.01x
Price to free cash flow: 3.11x
Enterprise value: $8.33B
Book value per share: $66.79

Price performance

Period	Change
1 day	-1.61%
5 days	-13.76%
1 month	-18.83%
3 months	+9.85%
6 months	+61.75%
Year to date	+148.05%
1 year	+82.60%
3 years	+48.53%
5 years	+357.62%
10 years	+198.71%
All time	+156.27%

Short interest

As of: Oct 15, 2026
Short % of float: 12.49%
Shares short: 11.22M
Days to cover: 3.75
Change since prior report: -5.14%
Source: FINRA consolidated short interest

Profitability and growth

Return on equity: -2.91%
Return on invested capital: -0.32%
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%

Cash flow and balance sheet

Free cash flow yield (TTM): 32.16%
Current ratio: 1.59x
Net debt to EBITDA: 0.04x

Latest reported year

Period end: Dec 31, 2025
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%	-0.32%
2024-12-31	-1.12%	-1.61%	-9.40%	-5.89%
2023-12-31	6.26%	5.59%	32.28%	25.68%
2022-12-31	9.99%	6.14%	56.90%	46.36%
2021-12-31	3.26%	0.85%	9.12%	7.75%
2020-12-31	-10.78%	-9.21%	-63.22%	-18.41%
2019-12-31	3.73%	1.30%	8.91%	9.11%
2018-12-31	2.22%	0.47%	3.95%	5.98%
2017-12-31	4.41%	1.91%	14.32%	8.17%
2016-12-31	4.29%	1.07%	6.65%	7.67%

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: Aug 14, 2026
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

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-10-29	Sep 2026	$11.34
2026-07-30	Jun 2026	$4.05
2026-04-30	Mar 2026	-$0.79
2026-02-12	Dec 2025	-$0.15
2025-10-30	Sep 2025	-$0.69
2025-07-31	Jun 2025	-$1.19
2025-05-01	Mar 2025	-$3.50
2025-02-13	Dec 2024	-$2.68

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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