Saturday 10 October 2026 Export all PBF data to Excel Powerpack

PBF Energy Inc.

PBF Energy Oil & Gas Refining & Marketing

PBF Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $29.3 billion, down 11.4% from fiscal 2024. In the quarter to June 2026, revenue grew 56.2%, EPS grew 15,420.0%, free cash flow grew 4,076.3% and total debt fell 26.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

84.27 5.07 −5.67%

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Market cap: $10.6B
P/E: 7.3×
Fwd P/E: 4.0×
Dividend yield: 1.31%
F-score: 4/9
Altman Z: 2.90
Beneish M: −2.64
Dividend safety: 14/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1,012.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	5	1	4	8	18	2	1	4	7	17	3	2

Insider Ownership 13.72%

Capital & Financial Ratios $m

Market Cap 10,590.00

Revenue 34,373.20

Net Income 1,366.00

Free Cash Flow 913.10

Net Debt 874.30

Current Ratio 1.33

Debt/Equity 0.27

P/E ratio 7.33

Fwd P/E 3.96

P/S ratio 0.29

P/B ratio 1.52

Past 5Y EPS Growth —

This Y EPS Growth 678.40%

Next Y EPS Growth (18.67%)

Next Y revenue growth 38.40%

Next 5Y EPS Growth 0.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 45.17%

10-year low 10-year high

P/S against its own 10 years 99.96%

10-year low 10-year high

P/B against its own 10 years 94.35%

10-year low 10-year high

EV/Sales against its own 10 years 97.12%

10-year low 10-year high

EV/FCF against its own 10 years 59.83%

10-year low 10-year high

Dividends

Payout Ratio 0.10

Annual Dividend Rate 1.10

Annual Dividend Yield 1.31%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.10	0.28 0.28 0.28
2025	1.10	0.28 0.28 0.28 0.28
2024	1.03	0.25 0.25 0.25 0.28
2023	0.85	0.20 0.20 0.20 0.25
2022	0.50	0.30 0.20
2021	Powerpack
2020	0.30	0.30
2019	1.20	0.30 0.30 0.30 0.30
2018	1.20	0.30 0.30 0.30 0.30
2017	1.20	0.30 0.30 0.30 0.30
2016	1.20	0.30 0.30 0.30 0.30

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,784	536	528	894
Receivables	1,363	1,165	1,167	1,839
Inventory	3,183	2,595	2,563	2,894
Other	—	—	—	—
	6,597	4,544	4,452	5,832

	2023	2024	2025	Q'26
Payables	959	736	801	789
ST’ Debt	—	—	—	—
Other	—	—	—	—
	4,217	3,626	3,669	4,384

Compound Annual Growth %

	10y	5y	3y
Sales	8.37%	14.18%	(14.44%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	10.03%	19.87%	2.53%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	7,904	11,678	—	—	—
’25	7,066	7,475	7,651	7,140	29,332
’24	8,646	8,736	8,382	7,351	33,115
’23	9,295	9,158	10,734	9,139	38,325
’22	9,142	14,078	12,765	10,846	46,830
’21	4,925	6,898	7,187	8,244	27,253
’20	5,278	2,516	3,668	3,655	15,116

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(324)	1,589	—	—	—
’25	(661)	191	26	367	(78)
’24	16	425	(68)	(330)	43
’23	438	68	527	306	1,339
’22	312	1,957	1,380	1,123	4,772
’21	(14)	78	261	152	477
’20	(236)	(393)	(164)	161	(632)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(673)	1,462	—	—	—
’25	(772)	35	48	77	(613)
’24	(124)	372	(170)	(426)	(347)
’23	202	(139)	396	224	683
’22	194	1,849	1,215	881	4,139
’21	(51)	31	204	52	235
’20	(301)	81	(201)	137	(285)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.65	7.54	—	—	—
’25	(3.53)	(0.05)	1.45	0.66	(1.39)
’24	0.86	(0.56)	(2.49)	(2.52)	(4.60)
’23	2.86	7.88	6.11	(0.40)	16.52
’22	(0.18)	9.65	8.40	4.86	22.84
’21	(0.34)	0.39	0.49	1.36	1.90
’20	(8.93)	3.23	(3.49)	(2.47)	(11.64)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	19.47	18.48	28.25	21.10	4.06	6.23	13.10	31.26	24.21	13.62	Analyst estimates 2026–2028 Powerpack
	High	38.27	36.07	53.91	37.03	33.99	18.78	49.00	56.38	62.88	41.48
People
People	Employees	3,165	3,165	3,266	3,442	3,729	3,418	3,616	3,776	3,855	3,678
	Revenue/emp, $m	5.03	6.88	8.32	7.12	4.05	7.97	12.95	10.15	8.59	7.98
Income, $m
Income, $m	Revenue	15,920	21,787	27,186	24,508	15,116	27,253	46,830	38,325	33,115	29,332
	Gross margin, %	13.23	12.14	8.55	11.00	1.91	10.91	15.54	13.29	6.75	7.07
	EBT	363	799	209	480	(1,331)	328	3,558	2,886	(769)	(235)
	EBT margin, %	2.28	3.67	0.77	1.96	(8.81)	1.20	7.60	7.53	(2.32)	(0.80)
	Net income	226	483	175	375	(1,333)	316	2,973	2,162	(540)	(160)
	Depreciation	233	300	379	448	581	484	534	592	643	663
Per share, $
Per share, $	Revenue	161.90	198.46	236.01	204.43	126.37	226.66	381.98	306.71	284.87	257.18
	Earnings	1.74	3.79	1.11	2.66	(11.64)	1.92	23.47	17.13	(4.59)	(1.39)
	Cash flow	6.63	6.25	7.27	7.79	(5.28)	3.97	38.92	10.71	0.37	(0.68)
	Capex	(2.79)	(2.79)	(2.34)	(3.07)	2.90	(2.01)	(5.17)	(5.24)	(3.36)	(4.69)
	Free cash flow	3.84	3.45	4.94	4.71	(2.38)	1.96	33.76	5.47	(2.99)	(5.37)
	Book value	26.14	26.44	28.20	29.91	18.41	21.06	41.24	53.07	48.85	47.78
	Shares, m	98	110	115	120	120	120	123	125	116	114
Valuation, ×
Valuation, ×	P/E	16.35	9.67	26.35	11.79	0.00	6.76	1.60	2.60	0.00	0.00
	P/S	0.18	0.18	0.14	0.15	0.06	0.06	0.10	0.14	0.09	0.11
	P/B	1.09	1.37	1.16	1.05	0.39	0.62	0.91	0.84	0.54	0.57
	EV/Sales	0.26	0.26	0.19	0.21	0.26	0.17	0.09	0.15	0.14	0.18
	EV/FCF	11.01	14.76	8.97	9.04	(13.94)	19.80	1.07	8.17	(13.14)	(8.59)
Cash, $m
Cash, $m	Operating cash flow	652	686	838	934	(632)	477	4,772	1,339	43	(78)
	Capex	(274)	(307)	(269)	(369)	347	(242)	(633)	(655)	(391)	(535)
	Free cash flow	378	379	569	565	(285)	235	4,139	683	(347)	(613)
Balance, $m
Balance, $m	Working capital	1,351	1,384	1,102	1,315	1,416	1,440	1,346	2,379	918	783
	Total debt	2,148	2,186	1,934	2,162	4,729	4,442	2,017	1,292	1,493	2,174
	Net debt	1,362	1,613	1,336	1,347	3,120	3,101	(187)	(491)	957	1,646
	Shareholders’ equity	2,571	2,903	3,249	3,586	2,202	2,533	5,056	6,631	5,679	5,450
Returns, %
Returns, %	ROA	2.49	5.28	1.59	3.73	(14.18)	2.09	22.84	15.32	(3.94)	(1.23)
	ROIC	7.94	10.13	4.88	8.22	(16.64)	6.63	53.31	30.04	(6.58)	(0.48)
	ROE	7.32	15.19	4.17	9.35	(48.12)	9.76	75.82	36.63	(8.67)	(2.85)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DINO HF Sinclair Corporation	$21.5B	11.6×	6.2×	+53.15% (above 0%: growing)	+348.18% (above 0%: growing)	+191.21% (above 0%: growing)	21.72%	11.24%	Compare
SUN Sunoco LP	$15.1B	16.5×	7.2×	+164.55% (above 0%: growing)	+184.85% (above 0%: growing)	+955.68% (above 0%: growing)	10.27%	4.09%	Compare
PBF PBF Energy Inc.	$10.6B	7.3×	4.0×	+56.23% (above 0%: growing)	n/m	+4,076.29% (above 0%: growing)	15.56%	10.89%
UGP Ultrapar Participacoes S.A.	$8.3B	12.5×	—	+36.71% (above 0%: growing)	+61.11% (above 0%: growing)	+873.56% (above 0%: growing)	11.12%	7.25%	Compare
CVI CVR Energy Inc.	$6.0B	85.3×	90.4×	+55.48% (above 0%: growing)	n/m	+104.65% (above 0%: growing)	4.27%	2.85%	Compare
IEP Icahn Enterprises L.P.	$4.7B	— (loss-making)	18.5×	+25.58% (above 0%: growing)	n/m	+12.90% (above 0%: growing)	3.09%	(8.67%)	Compare
DK Delek US Holdings, Inc.	$4.7B	20.2×	12.2×	+47.83% (above 0%: growing)	n/m	+173.86% (above 0%: growing)	8.93%	7.40%	Compare
PARR Par Pacific Holdings, Inc.	$4.4B	4.7×	4.1×	+56.80% (above 0%: growing)	+707.63% (above 0%: growing)	+176.88% (above 0%: growing)	28.72%	21.37%	Compare
SHI SINOPEC Shangai Petrochemical Company, Ltd.	$3.8B	117×	18.4×	+2.18% (above 0%: growing)	n/m	+88.32% (above 0%: growing)	15.31%	(0.73%)	Compare
Median of peers	$5.4B	16.5×	12.2×	+50.49%	+266.51%	+175.37%	10.69%	5.67%

All 19 Oil & Gas Refining & Marketing stocks →

PBF Energy Inc. (PBF) key facts

Concern: PBF Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $29.3 billion, down 11.4% from fiscal 2024.
PBF Energy Inc. (PBF) is an Oil & Gas Refining & Marketing company in the Energy sector, listed on the New York Stock Exchange.
As of October 9, 2026, PBF traded at $84.27, a market capitalization of $10.6 billion.
PBF Energy Inc. pays an annual dividend of $1.10 per share, a yield of 1.31%, with a payout ratio of 9.73%.
Return on equity was −2.85% and debt-to-equity 0.27.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.90 (grey zone) for fiscal 2025.