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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%
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 (at or below 0.5: strong)
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% (at or above 15%: strong)
Next Y EPS Growth (18.67%) (below 0%: weak)
Next Y revenue growth 38.40% (at or above 10%: strong)
Next 5Y EPS Growth 0.00%

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.2×; over the ten years it ranged from 0.1× in 2022 to 0.3× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

3.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

PBF Energy Inc. vs peers in Oil & Gas Refining & Marketing (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

PBF Energy Inc. (PBF) Latest News

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stockrow.com/PBF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com