S&P 500 7,470.86 â–ŧ 29.72 (-0.40%) DOW 51,702.74 ▲ 138.04 (+0.27%) NASDAQ 26,156.81 â–ŧ 361.12 (-1.36%) US Markets Closed â€ĸ 10:37 PM ET

PBF

PBF Energy Inc.

Price Chart
Latest Quote

$39.29

+2.00 (+5.36%)
Current Price
Previous Close $37.29
Open $37.62
Day High $39.29
Day Low $36.42
Volume 2,417,595
Fetched: 2026-06-23T02:37:05
Stock Information
Quarterly Dividend / Yield $1.10 / 2.80%
Shares Outstanding 118.31M
Quarterly Dividend Yield 2.80%
Quarterly Dividend $1.10
Total Debt $3.60B
Cash Equivalents $541.80M
Revenue $30.17B
Net Income $441.50M
Sector Energy
Industry Oil & Gas Refining & Marketing
Market Cap $4.65B
P/E Ratio 10.37
EPS (TTM) $3.79
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$7.84B
Sales$30.17B
Income$441.50M
Book/sh$46.67
Cash/sh$4.58
Employees4K
Financial Ratios
Quick Ratio0.56
Current Ratio1.31
Debt/Eq63.72
Returns & Margins
ROA-1.97%
ROE8.18%
Gross Margin1.77%
Operating Margin-1.34%
Profit Margin1.46%
Ownership
Insider Ownership16.41%
Institutional Ownership85.71%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E6.90
P/S0.15
P/B0.84
Analyst Data
Recommendationhold
Target Price$44.08
Technical Indicators
SMA20$40.60
SMA50$40.95
SMA200$35.73
RSI41.85
ATR2.2757
Shares Float97.47M
Short Float15.10%
Short Ratio4.23
Volatility0.12
Rel Volume0.99
Performance History
Week-6.21%
Month-5.89%
Quarter-19.80%
6 Months+49.82%
YTD+39.74%
Year+75.43%
3 Years+8.54%
5 Years+158.02%
10 Years+111.94%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $39.29 2,417,595
2026-06-18 $37.29 3,468,100
2026-06-17 $37.77 1,775,800
2026-06-16 $39.15 2,228,700
2026-06-15 $39.66 2,358,600
2026-06-12 $41.89 1,711,800
2026-06-11 $41.13 2,001,100
2026-06-10 $42.57 2,760,900
2026-06-09 $40.36 2,089,600
2026-06-08 $42.37 1,701,000
2026-06-05 $42.50 2,488,700
2026-06-04 $42.76 1,608,200
2026-06-03 $42.55 2,606,800
2026-06-02 $43.17 2,332,900
2026-06-01 $41.83 2,444,400
2026-05-29 $40.70 3,680,600
2026-05-28 $39.82 2,155,400
2026-05-27 $38.80 2,773,000
2026-05-26 $38.26 3,621,300
About PBF Energy Inc.

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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $29,254,900,000 $32,857,700,000 $35,346,100,000 $41,625,300,000
Cost Of Revenue $29,903,300,000 $33,487,500,000 $35,926,200,000 $42,151,700,000
Total Revenue $29,332,300,000 $33,115,300,000 $38,324,800,000 $46,830,300,000
Operating Revenue $29,332,300,000 $33,115,300,000 $38,324,800,000 $46,830,300,000
Expenses
Interest Expense $205,900,000 $123,200,000 $138,800,000 $266,600,000
Total Expenses $30,250,000,000 $33,761,100,000 $36,300,200,000 $42,627,900,000
Other Income Expense $864,700,000 $-50,800,000 $925,000,000 $-398,800,000
Other Non Operating Income Expenses $1,300,000 $2,400,000 $3,800,000 $-283,500,000
Net Non Operating Interest Income Expense $-181,600,000 $-72,000,000 $-63,800,000 $-246,000,000
Interest Expense Non Operating $205,900,000 $123,200,000 $138,800,000 $266,600,000
Operating Expense $346,700,000 $273,600,000 $374,000,000 $476,200,000
General And Administrative Expense $332,300,000 $260,400,000 $362,500,000 $468,700,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-158,500,000 $-533,800,000 $2,140,500,000 $2,876,800,000
Net Interest Income $-181,600,000 $-72,000,000 $-63,800,000 $-246,000,000
Interest Income $24,300,000 $51,200,000 $75,000,000 $20,600,000
Normalized Income $-746,475,400 $-502,650,000 $2,143,413,300 $2,972,614,300
Net Income From Continuing And Discontinued Operation $-158,500,000 $-533,800,000 $2,140,500,000 $2,876,800,000
Total Operating Income As Reported $-54,300,000 $-699,000,000 $2,951,500,000 $4,153,200,000
Net Income Common Stockholders $-158,500,000 $-533,800,000 $2,140,500,000 $2,876,800,000
Net Income $-158,500,000 $-533,800,000 $2,140,500,000 $2,876,800,000
Net Income Including Noncontrolling Interests $-160,500,000 $-540,200,000 $2,162,000,000 $2,972,800,000
Net Income Continuous Operations $-160,500,000 $-540,200,000 $2,162,000,000 $2,972,800,000
Pretax Income $-234,600,000 $-768,600,000 $2,885,800,000 $3,557,600,000
Special Income Charges $925,600,000 $2,900,000 $41,400,000 $-115,300,000
Earnings From Equity Interest $0 $-8,700,000 $925,100,000 $0
Interest Income Non Operating $24,300,000 $51,200,000 $75,000,000 $20,600,000
Operating Income $-917,700,000 $-645,800,000 $2,024,600,000 $4,202,400,000
Depreciation Amortization Depletion Income Statement $14,400,000 $13,200,000 $11,500,000 $7,500,000
Depreciation And Amortization In Income Statement $14,400,000 $13,200,000 $11,500,000 $7,500,000
Gross Profit $-571,000,000 $-372,200,000 $2,398,600,000 $4,678,600,000
Per Share
Diluted EPS $-1.39 $-4.60 $16.52 $22.84
Basic EPS $-1.39 $-4.59 $17.13 $23.47
Other
Tax Effect Of Unusual Items $275,424,600 $-13,350,000 $-986,700 $-19,485,700
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-229,300,000 $42,100,000 $3,620,100,000 $4,473,400,000
Total Unusual Items $863,400,000 $-44,500,000 $-3,900,000 $-115,300,000
Total Unusual Items Excluding Goodwill $863,400,000 $-44,500,000 $-3,900,000 $-115,300,000
Reconciled Depreciation $662,800,000 $643,000,000 $591,600,000 $533,900,000
EBITDA (Bullshit earnings) $634,100,000 $-2,400,000 $3,616,200,000 $4,358,100,000
EBIT $-28,700,000 $-645,400,000 $3,024,600,000 $3,824,200,000
Diluted Average Shares $114,915,513 $117,111,607 $130,509,448 $126,860,106
Basic Average Shares $114,052,733 $116,248,827 $124,953,858 $122,598,076
Diluted NI Availto Com Stockholders $-158,500,000 $-533,800,000 $2,140,500,000 $2,876,800,000
Minority Interests $2,000,000 $6,400,000 $-21,500,000 $-96,000,000
Tax Provision $-74,100,000 $-228,400,000 $723,800,000 $584,800,000
Gain On Sale Of Ppe $93,100,000 $-400,000 $1,300,000 $-900,000
Other Special Charges $-832,500,000 - $5,700,000 $66,100,000
Restructuring And Mergern Acquisition $0 $-3,300,000 $-45,800,000 $48,300,000
Gain On Sale Of Security $-62,200,000 $-47,400,000 $-45,300,000 -
Selling General And Administration $332,300,000 $260,400,000 $362,500,000 $468,700,000
Other Gand A $332,300,000 $260,400,000 $362,500,000 $468,700,000
Impairment Of Capital Assets - - - $0
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $5,319,500,000 $5,544,200,000 $6,488,300,000 $4,929,200,000
Total Assets $13,019,900,000 $12,703,200,000 $14,387,800,000 $13,549,100,000
Total Non Current Assets $8,568,100,000 $8,159,300,000 $7,791,200,000 $7,002,800,000
Other Non Current Assets $314,000,000 $273,500,000 $263,400,000 $324,600,000
Non Current Deferred Assets $1,131,700,000 $1,086,600,000 $860,800,000 $619,500,000
Current Assets $4,451,800,000 $4,543,900,000 $6,596,600,000 $6,546,300,000
Other Current Assets $194,100,000 $247,500,000 $267,500,000 $122,800,000
Inventory $2,563,100,000 $2,595,300,000 $3,183,100,000 $2,763,600,000
Receivables $1,166,700,000 $1,165,000,000 $1,362,500,000 $1,456,300,000
Accounts Receivable $1,166,700,000 $1,165,000,000 $1,362,500,000 $1,456,300,000
Cash Cash Equivalents And Short Term Investments $527,900,000 $536,100,000 $1,783,500,000 $2,203,600,000
Cash And Cash Equivalents $527,900,000 $536,100,000 $1,783,500,000 $2,203,600,000
Goodwill And Other Intangible Assets - - - -
Other Intangible Assets - - - -
Prepaid Assets - - - -
Debt
Net Debt $1,620,400,000 $921,200,000 - -
Total Debt $2,913,700,000 $2,313,900,000 $2,044,200,000 $2,641,900,000
Long Term Debt And Capital Lease Obligation $2,717,100,000 $2,114,900,000 $1,900,800,000 $2,045,500,000
Long Term Debt $2,148,300,000 $1,457,300,000 $1,245,900,000 $1,434,900,000
Current Debt And Capital Lease Obligation $196,600,000 $199,000,000 $143,400,000 $596,400,000
Current Debt - - - $524,200,000
Other Current Borrowings - - - $524,200,000
Liabilities
Total Liabilities Net Minority Interest $7,570,000,000 $7,024,600,000 $7,756,500,000 $8,493,100,000
Total Non Current Liabilities Net Minority Interest $3,900,700,000 $3,398,500,000 $3,539,200,000 $3,292,400,000
Other Non Current Liabilities $251,800,000 $279,400,000 $271,500,000 $372,900,000
Tradeand Other Payables Non Current $168,200,000 $168,200,000 $293,600,000 $338,600,000
Non Current Deferred Liabilities $763,600,000 $836,000,000 $1,073,300,000 $535,400,000
Non Current Deferred Taxes Liabilities $763,600,000 $836,000,000 $1,073,300,000 $535,400,000
Current Liabilities $3,669,300,000 $3,626,100,000 $4,217,300,000 $5,200,700,000
Current Deferred Liabilities $20,800,000 $43,800,000 $64,100,000 $40,600,000
Payables And Accrued Expenses $3,442,200,000 $3,373,600,000 $3,993,200,000 $4,548,800,000
Interest Payable $53,800,000 $29,500,000 $32,400,000 $24,900,000
Payables $894,000,000 $1,011,700,000 $1,139,800,000 $994,700,000
Total Tax Payable $92,800,000 $150,700,000 $137,800,000 $140,100,000
Accounts Payable $801,200,000 $735,600,000 $959,000,000 $854,600,000
Other Payable - $125,400,000 $43,000,000 -
Income Tax Payable - - $0 $16,500,000
Equity
Common Stock Equity $5,319,500,000 $5,544,200,000 $6,488,300,000 $4,929,200,000
Total Equity Gross Minority Interest $5,449,900,000 $5,678,600,000 $6,631,300,000 $5,056,000,000
Stockholders Equity $5,319,500,000 $5,544,200,000 $6,488,300,000 $4,929,200,000
Gains Losses Not Affecting Retained Earnings $9,800,000 $-8,000,000 $-12,300,000 $-1,500,000
Other Equity Adjustments $9,800,000 $-8,000,000 $-12,300,000 $-1,500,000
Retained Earnings $3,149,900,000 $3,436,200,000 $4,089,900,000 $2,056,000,000
Long Term Equity Investment $826,300,000 $866,800,000 $881,000,000 $0
Other
Treasury Shares Number $32,042,692 $31,479,723 $23,419,532 $10,937,916
Ordinary Shares Number $116,937,076 $115,311,992 $120,440,620 $129,639,307
Share Issued $148,979,768 $146,791,715 $143,860,152 $140,577,223
Tangible Book Value $5,319,500,000 $5,544,200,000 $6,488,300,000 $4,929,200,000
Invested Capital $7,467,800,000 $7,001,500,000 $7,734,200,000 $6,888,300,000
Working Capital $782,500,000 $917,800,000 $2,379,300,000 $1,345,600,000
Capital Lease Obligations $765,400,000 $856,600,000 $798,300,000 $682,800,000
Total Capitalization $7,467,800,000 $7,001,500,000 $7,734,200,000 $6,364,100,000
Minority Interest $130,400,000 $134,400,000 $143,000,000 $126,800,000
Treasury Stock $1,237,600,000 $1,222,800,000 $868,200,000 $327,000,000
Additional Paid In Capital $3,397,300,000 $3,338,700,000 $3,278,800,000 $3,201,600,000
Capital Stock $100,000 $100,000 $100,000 $100,000
Common Stock $100,000 $100,000 $100,000 $100,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $568,800,000 $657,600,000 $654,900,000 $610,600,000
Current Deferred Revenue $20,800,000 $43,800,000 $64,100,000 $40,600,000
Current Capital Lease Obligation $196,600,000 $199,000,000 $143,400,000 $72,200,000
Current Provisions $9,700,000 $9,700,000 $16,600,000 $14,900,000
Current Accrued Expenses $2,548,200,000 $2,361,900,000 $2,853,400,000 $3,554,100,000
Defined Pension Benefit $18,600,000 $19,400,000 $18,800,000 $18,600,000
Investments And Advances $826,300,000 $866,800,000 $881,000,000 $0
Net PPE $6,277,500,000 $5,913,000,000 $5,767,200,000 $6,040,100,000
Accumulated Depreciation $-2,393,100,000 $-2,165,600,000 $-1,912,100,000 $-1,669,300,000
Gross PPE $8,670,600,000 $8,078,600,000 $7,679,300,000 $7,709,400,000
Construction In Progress $1,073,500,000 $507,600,000 $468,900,000 $830,800,000
Other Properties $6,599,000,000 $6,572,700,000 $6,252,600,000 $6,031,900,000
Machinery Furniture Equipment $268,500,000 $258,300,000 $221,500,000 $184,400,000
Buildings And Improvements $210,400,000 $212,100,000 $205,400,000 $128,700,000
Land And Improvements $519,200,000 $527,900,000 $530,900,000 $533,600,000
Inventories Adjustments Allowances $-313,000,000 $0 $0 $0
Finished Goods $1,438,100,000 $1,362,600,000 $1,687,700,000 $1,427,500,000
Raw Materials $1,438,000,000 $1,232,700,000 $1,495,400,000 $1,336,100,000
Employee Benefits - - - $96,700,000
Non Current Pension And Other Postretirement Benefit Plans - - - $96,700,000
Dueto Related Parties Non Current - - - $338,600,000
Long Term Provisions - - - $142,800,000
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-783,200,000 $-347,500,000 $678,900,000 $4,138,700,000
Operating Activities
Operating Cash Flow $-78,000,000 $43,400,000 $1,338,500,000 $4,772,000,000
Cash Flow From Continuing Operating Activities $-78,000,000 $43,400,000 $1,338,500,000 $4,772,000,000
Operating Gains Losses $21,700,000 $108,400,000 $-827,500,000 $114,600,000
Investing Activities
Capital Expenditure $-705,200,000 $-390,900,000 $-659,600,000 $-633,300,000
Investing Cash Flow $-480,200,000 $-1,041,500,000 $-338,600,000 $-1,010,900,000
Cash Flow From Continuing Investing Activities $-480,200,000 $-1,041,500,000 $-338,600,000 $-1,010,900,000
Net Other Investing Changes $246,600,000 $-617,400,000 $-509,600,000 $-377,600,000
Capital Expenditure Reported $-705,200,000 $-390,900,000 $-659,600,000 $-633,300,000
Financing Activities
Repurchase Of Capital Stock $0 $-329,100,000 $-532,500,000 $-156,400,000
Financing Cash Flow $550,000,000 $-249,300,000 $-1,420,000,000 $-2,899,000,000
Cash Flow From Continuing Financing Activities $550,000,000 $-249,300,000 $-1,420,000,000 $-2,899,000,000
Net Other Financing Charges $-3,700,000 $11,200,000 $-106,000,000 $-392,200,000
Cash Dividends Paid $-126,500,000 $-120,600,000 $-111,100,000 $-73,600,000
Common Stock Dividend Paid $-126,500,000 $-120,600,000 $-111,100,000 $-73,600,000
Net Common Stock Issuance $0 $-329,100,000 $-532,500,000 $-156,400,000
Issuance Of Capital Stock - - - -
Common Stock Issuance - - - -
Other
Repayment Of Debt $-3,336,200,000 $-12,200,000 $-1,205,300,000 $-2,744,600,000
Issuance Of Debt $4,013,500,000 $200,000,000 $496,600,000 $400,000,000
Interest Paid Supplemental Data $156,900,000 $93,100,000 $103,600,000 $249,700,000
Income Tax Paid Supplemental Data $4,000,000 $17,700,000 $299,000,000 $148,900,000
End Cash Position $527,900,000 $536,100,000 $1,783,500,000 $2,203,600,000
Beginning Cash Position $536,100,000 $1,783,500,000 $2,203,600,000 $1,341,500,000
Changes In Cash $-8,200,000 $-1,247,400,000 $-420,100,000 $862,100,000
Proceeds From Stock Option Exercised $2,900,000 $1,400,000 $38,300,000 $67,800,000
Common Stock Payments $0 $-329,100,000 $-532,500,000 $-156,400,000
Net Issuance Payments Of Debt $677,300,000 $187,800,000 $-708,700,000 $-2,344,600,000
Net Long Term Debt Issuance $677,300,000 $187,800,000 $-708,700,000 $-2,344,600,000
Long Term Debt Payments $-3,336,200,000 $-12,200,000 $-1,205,300,000 $-2,744,600,000
Long Term Debt Issuance $4,013,500,000 $200,000,000 $496,600,000 $400,000,000
Net Business Purchase And Sale $-21,600,000 $-33,200,000 $830,600,000 $0
Sale Of Business $3,400,000 $1,800,000 $846,000,000 $0
Purchase Of Business $-25,000,000 $-35,000,000 $-15,400,000 $0
Change In Working Capital $-278,800,000 $75,200,000 $-1,127,200,000 $341,000,000
Change In Other Working Capital $-77,400,000 $-57,500,000 $-91,200,000 $-1,600,000
Change In Payables And Accrued Expense $27,600,000 $-672,600,000 $-618,800,000 $785,300,000
Change In Accrued Expense $24,100,000 $-475,900,000 $-743,500,000 $881,000,000
Change In Payable $3,500,000 $-196,700,000 $124,700,000 $-95,700,000
Change In Account Payable $3,500,000 $-196,700,000 $124,700,000 $-95,700,000
Change In Prepaid Assets $53,500,000 $19,900,000 $-102,000,000 $-5,400,000
Change In Inventory $-280,800,000 $587,900,000 $-409,000,000 $-258,500,000
Change In Receivables $-1,700,000 $197,500,000 $93,800,000 $-178,800,000
Changes In Account Receivables $-1,700,000 $197,500,000 $93,800,000 $-178,800,000
Other Non Cash Items $-284,300,000 $-48,100,000 $-46,900,000 $44,900,000
Stock Based Compensation $39,000,000 $44,300,000 $51,500,000 $54,300,000
Deferred Tax $-77,900,000 $-239,200,000 $535,000,000 $710,500,000
Deferred Income Tax $-77,900,000 $-239,200,000 $535,000,000 $710,500,000
Depreciation Amortization Depletion $662,800,000 $643,000,000 $591,600,000 $533,900,000
Depreciation And Amortization $662,800,000 $643,000,000 $591,600,000 $533,900,000
Pension And Employee Benefit Expense $52,600,000 $51,900,000 $47,900,000 $47,600,000
Earnings Losses From Equity Investments $62,200,000 $56,100,000 $-879,800,000 $0
Net Income From Continuing Operations $-160,500,000 $-540,200,000 $2,162,000,000 $2,972,800,000
Asset Impairment Charge - - - $0
Net PPE Purchase And Sale - - - -
Purchase Of PPE - - - -
Fetched: 2026-06-22