PBF PBF Energy Inc. Class A Common Stock

NYSE · Energy · View on SEC EDGAR ↗

$47.81

Price · Jul 2, 2026

Fundamentals as of Apr 30, 2026

PBF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$47.81

Market Cap

—

P/E (TTM)

-19.5

EPS (TTM)

$-1.39

Revenue (TTM)

$29.33B

Div Yield

—

ROE

-2.9%

Debt/Equity

0.4

52W Range

$21 – $52

PBF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $29.33B

2016-12-31 → 2025-12-31

EPS $-1.39

2016-12-31 → 2025-12-31

Free Cash Flow $-783M

2016-12-31 → 2025-12-31

Margins -0.54%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PBF

Peer Median

P/E (TTM)

-19.5

21.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PBF

Peer Median

Operating Margin

-0.19%

—

Net Profit Margin

-0.54%

2.0%

ROA

-1.2%

3.7%

ROE

-2.9%

10.1%

ROIC

-0.50%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PBF

Peer Median

Debt / Equity

0.4

—

Current Ratio

1.2

1.3

Quick Ratio

0.1

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PBF

Peer Median

Revenue YoY

-11.4%

—

Revenue CAGR 3Y

-14.4%

—

Revenue CAGR 5Y

14.2%

—

EPS YoY

-27.7%

—

Net Income YoY

-25.6%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PBF

Peer Median

EPS (Diluted)

$-1.39

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PBF

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
May 14, 2026	$0.2750
Feb. 25, 2026	$0.2750
Nov. 14, 2025	$0.2750
Aug. 14, 2025	$0.2750
May 15, 2025	$0.2750
Feb. 27, 2025	$0.2750
Nov. 13, 2024	$0.2750
Aug. 15, 2024	$0.2500
May 15, 2024	$0.2500
Feb. 28, 2024	$0.2500
Nov. 14, 2023	$0.2500
Aug. 16, 2023	$0.2000
May 16, 2023	$0.2000
Feb. 28, 2023	$0.2000
Nov. 10, 2022	$0.2000
Feb. 24, 2020	$0.3000
Nov. 13, 2019	$0.3000
Aug. 14, 2019	$0.3000
May 14, 2019	$0.3000
Feb. 27, 2019	$0.3000

PBF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 20 analysts

Strong Buy 0 0.0%
Buy 1 5.0%
Hold 10 50.0%
Sell 7 35.0%
Strong Sell 2 10.0%

12-Month Price Target

11 analysts · 2026-07-05

Median $45.00

Now $47.81

Low $30.00

High $62.00

Median target $45.00 -5.9%

Mean target $45.27 -5.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.14%

Next Report

Jul 29, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-0.88	$-0.71	-0.17%
Dec. 31, 2025	$0.49	$-0.10	0.59%
Sept. 30, 2025	$-0.52	$-0.67	0.15%
June 30, 2025	$-1.03	$-1.11	0.08%
March 31, 2025	$-3.09	$-3.15	0.06%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PBF	—	-19.5	-11.4%	-0.54%	-2.9%	—
VLO	$109.56B	21.5	-5.5%	1.9%	9.7%	—
PSX	—	12.0	-7.5%	3.3%	15.6%	—
SUN	—	—	11.1%	2.1%	—	—
DINO	$10.29B	15.0	-6.0%	2.1%	6.3%	—
SUNC	—	-492.8	11.1%	-0.02%	—	—
DK	$2.29B	-78.1	-9.5%	-0.21%	-5.4%	—
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
PARR	—	4.9	-6.4%	5.0%	27.8%	—
CVI	$2.56B	94.2	-5.9%	0.38%	3.8%	—
WKC	$1.27B	-2.1	-12.4%	-1.7%	-37.8%	2.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for PBF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$29.33B	$33.12B	$38.32B	$46.83B	$27.25B	$15.12B	$24.51B	$27.19B	$21.79B	$15.92B	$13.12B	$19.83B
Cost of Revenue	$29.90B	$33.49B	$35.93B	$42.15B	$26.37B	$16.75B	$23.60B	$26.58B	$20.83B	$15.24B	$12.57B	·
SG&A Expense	$332M	$260M	$362M	$469M	$247M	$248M	$284M	$277M	$214M	$166M	$181M	$147M
Operating Expenses	$29.39B	$33.81B	$35.37B	$42.68B	$26.66B	$16.53B	$23.86B	$26.83B	$1.68B	$1.42B	$905M	$883M
Operating Income	$-54M	$-699M	$2.95B	$4.15B	$597M	$-1.42B	$649M	$358M	$732M	$499M	$360M	$148M
Interest Expense	$182M	$72M	$64M	$246M	$318M	$258M	$160M	$170M	·	·	·	·
Pretax Income	$-235M	$-769M	$2.89B	$3.56B	$328M	$-1.33B	$480M	$209M	$799M	$363M	$282M	$56M
Income Tax	$-74M	$-228M	$724M	$585M	$12M	$2M	$104M	$34M	$316M	$138M	$87M	$-22M
Net Income	$-158M	$-534M	$2.14B	$2.88B	$231M	$-1.39B	$319M	$128M	$416M	$171M	$146M	$-38M
EPS (Basic)	$-1.39	$-4.59	$17.13	$23.47	$1.92	$-11.64	$2.66	$1.11	$3.78	$1.74	$1.66	$-0.51
EPS (Diluted)	$-1.39	$-4.60	$16.52	$22.84	$1.90	$-11.64	$2.64	$1.10	$3.73	$1.74	$1.65	$-0.51
Shares (Basic)	114,052,733	116,248,827	124,953,858	122,598,076	120,240,009	119,617,998	119,887,646	115,190,262	109,779,407	98,334,302	88,106,999	74,464,494
Shares (Diluted)	114,915,513	117,111,607	130,509,448	126,860,106	122,638,154	120,660,665	121,853,299	118,773,606	113,898,845	103,606,709	94,138,850	74,464,494
EBITDA	$317M	$-341M	$3.27B	$4.42B	$818M	$-1.09B	$907M	$566M	$874M	$604M	$463M	$216M

Balance Sheet 27

Annual Balance Sheet data for PBF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$528M	$536M	$1.78B	$2.20B	$1.34B	$1.61B	$815M	$597M	$573M	$746M	$944M	$398M
Short-term Investments	·	·	·	·	·	·	·	·	$0	$40M	$0	·
Inventory	$2.56B	$2.60B	$3.18B	$2.76B	$2.51B	$1.69B	$2.12B	$1.87B	$2.21B	$1.86B	$1.17B	$1.10B
Prepaid Expense	$194M	$248M	$268M	$123M	$75M	$59M	$52M	$56M	$64M	$137M	$77M	$73M
Current Assets	$4.45B	$4.54B	$6.60B	$6.55B	$5.20B	$3.87B	$3.82B	$3.24B	$3.80B	$3.41B	$3.02B	$2.35B
PP&E (Net)	$5.52B	$5.07B	$4.98B	$5.36B	$4.90B	$4.84B	$4.02B	$3.82B	$3.48B	$3.33B	$2.36B	$1.94B
PP&E (Gross)	$7.91B	$7.23B	$6.89B	$7.03B	$6.34B	$6.05B	$4.99B	$4.61B	$4.10B	$3.81B	$2.72B	$2.21B
Accum. Depreciation	$2.39B	$2.17B	$1.91B	$1.67B	$1.43B	$1.21B	$966M	$785M	$623M	$478M	$363M	$269M
Intangibles	·	$8M	$9M	$9M	$10M	$10M	$24M	$26M	$537.0K	$577.0K	$219.0K	$357.0K
Other Non-current Assets	$1.46B	$1.38B	$1.14B	$963M	$823M	$872M	$955M	$899M	$782M	$507M	$291M	$300M
Total Assets	$13.02B	$12.70B	$14.39B	$13.55B	$11.64B	$10.50B	$9.13B	$8.01B	$8.12B	$7.62B	$6.11B	$5.16B
Accounts Payable	$801M	$736M	$959M	$855M	$912M	$407M	$601M	$488M	$579M	$536M	$316M	$335M
Accrued Liabilities	$2.66B	$2.53B	$3.02B	$3.72B	$2.74B	$1.91B	$1.82B	$1.62B	$1.81B	$1.47B	$1.12B	$1.13B
Short-term Debt	·	·	·	·	·	·	·	$0	$6M	$0	·	·
Current Liabilities	$3.67B	$3.63B	$4.22B	$5.20B	$3.76B	$2.45B	$2.51B	$2.13B	$2.42B	$2.06B	$1.50B	$1.54B
Capital Leases	$543M	$622M	$609M	$553M	$570M	$756M	$233M	$0	·	·	·	·
Deferred Tax	$764M	$836M	$1.07B	$535M	$111M	$100M	$97M	$40M	$33M	$46M	$0	·
Other Non-current Liabilities	$252M	$279M	$272M	$373M	$252M	$268M	$251M	$277M	$226M	$229M	$69M	$63M
Total Liabilities	$7.57B	$7.02B	$7.76B	$8.49B	$9.11B	$8.30B	$5.55B	$4.76B	$5.22B	$5.05B	$4.01B	$3.47B
Long-term Debt	·	·	·	·	·	·	·	·	$2.22B	$2.18B	$1.88B	$1.25B
Total Debt	$2.15B	$1.46B	$1.25B	$1.43B	$4.30B	$4.65B	$2.06B	$1.93B	$2.18B	$2.11B	$1.84B	$1.25B
Paid-in Capital	$3.40B	$3.34B	$3.28B	$3.20B	$2.87B	$2.85B	$2.81B	$2.63B	$2.28B	$2.25B	$1.90B	$1.51B
Retained Earnings	$3.15B	$3.44B	$4.09B	$2.06B	$-796M	$-1.03B	$401M	$226M	$237M	$-45M	$-83M	$-123M
Treasury Stock	$1.24B	$1.22B	$868M	$327M	$169M	$167M	$166M	$161M	$153M	$152M	$151M	$143M
AOCI	$10M	$-8M	$-12M	$-2M	$17M	$-9M	$-8M	$-22M	$-25M	$-24M	$-23M	$-24M
Stockholders' Equity	$5.32B	$5.54B	$6.49B	$4.93B	$1.93B	$1.64B	$3.04B	$2.68B	$2.34B	$2.03B	$1.65B	$1.22B
Liabilities + Equity	$13.02B	$12.70B	$14.39B	$13.55B	$11.64B	$10.50B	$9.13B	$8.01B	$8.12B	$7.62B	$6.11B	$5.16B

Cash Flow 18

Annual Cash Flow data for PBF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$372M	$358M	$314M	$262M	$221M	$326M	$258M	$208M	$208M	$144M	$106M	$103M
Stock-based Comp	$39M	$44M	$52M	$54M	$36M	$34M	$37M	$26M	$27M	$23M	$13M	$7M
Deferred Tax	$-78M	$-239M	$537M	$420M	$12M	$2M	$104M	$33M	$314M	$245M	$-6M	$-49M
Other Non-cash	$-252M	$414M	$-1.70B	$1.16B	$-22M	$399M	$215M	$443M	$-214M	$108M	$303M	$471M
Operating Cash Flow	$-78M	$43M	$1.34B	$4.77B	$477M	$-632M	$934M	$838M	$686M	$652M	$560M	$456M
CapEx	$705M	$391M	$660M	$633M	$249M	$196M	$405M	$318M	$307M	$299M	$354M	$476M
Investing Cash Flow	$-480M	$-1.04B	$-339M	$-1.01B	$-388M	$-1.03B	$-713M	$-686M	$-687M	$-1.39B	$-812M	$-664M
Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	$300M
Net Debt Issued	$0	·	·	·	·	·	·	·	·	$-195M	$-700.0K	$0
Stock Issued	·	·	·	·	·	$0	$0	$287M	·	·	·	$0
Stock Repurchased	$0	$329M	$532M	$156M	$0	$2M	$5M	$8M	$1M	$743.0K	$8M	$143M
Net Stock Activity	$0	$-329M	$-532M	$-156M	$0	$-2M	$-5M	$-8M	$-1M	$-743.0K	$-8M	$-143M
Dividends Paid	·	·	·	·	·	·	$144M	$139M	$132M	$117M	$107M	$89M
Financing Cash Flow	$550M	$-249M	$-1.42B	$-2.90B	$-357M	$2.45B	$-3M	$-128M	$-172M	$544M	$798M	$528M
Net Change in Cash	$-8M	$-1.25B	$-420M	$862M	$-268M	$795M	$218M	$24M	$-173M	$-198M	$546M	$321M
Taxes Paid	$4M	$18M	$299M	$149M	$6M	$2M	$3M	$700.0K	$0	$4M	$124M	$66M
Free Cash Flow	$-783M	$-348M	$679M	$4.14B	$228M	$-828M	$529M	$520M	$379M	$353M	$206M	$-20M
Levered FCF	$-907M	$-398M	$631M	$3.93B	$-78M	$-1.09B	·	·	·	·	·	·

Profitability 7

Annual Profitability data for PBF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-0.19%	-2.1%	7.7%	8.9%	2.2%	-9.4%	2.6%	1.3%	·	·	·	0.76%
Net Margin	-0.54%	-1.6%	5.6%	6.1%	0.85%	-9.2%	1.3%	0.47%	·	·	·	-0.19%
Pretax Margin	-0.80%	-2.3%	7.5%	7.6%	1.2%	-8.8%	2.0%	0.77%	·	·	·	0.28%
EBITDA Margin	1.1%	-1.0%	8.5%	9.4%	3.0%	-7.2%	3.7%	2.1%	·	·	·	1.1%
ROA	-1.2%	-3.9%	15.3%	22.8%	2.1%	-14.2%	3.7%	1.6%	5.3%	2.5%	2.6%	-0.80%
ROE	-2.9%	-8.9%	37.5%	83.9%	12.9%	-59.5%	11.2%	5.1%	19.1%	9.3%	10.2%	-4.1%
ROIC	-0.50%	-7.0%	28.6%	54.5%	9.2%	-22.5%	10.0%	6.5%	9.8%	7.5%	7.2%	8.5%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for PBF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.3	1.6	1.3	1.4	1.6	1.5	1.5	1.6	1.7	2.0	1.5
Quick Ratio	0.1	0.1	0.4	0.4	0.4	0.7	0.3	0.3	0.2	0.4	0.6	0.3
Debt / Equity	0.4	0.3	0.2	0.3	2.2	2.8	0.7	0.7	0.9	1.0	1.1	1.0
LT Debt / Equity	0.4	0.3	0.2	0.3	2.2	2.8	0.7	0.7	0.9	1.0	1.1	1.0
Interest Coverage	-0.3	-9.7	46.3	16.9	1.9	-5.5	·	·	·	·	·	·

Efficiency 2

Annual Efficiency data for PBF
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		2.3	2.4	2.7	3.7	2.5	1.5	2.9	3.4	·	·	·	4.1
Inventory Turnover		11.6	11.6	12.1	16.0	12.6	8.8	11.8	13.0	10.2	·	·	·

Per Share 4

Annual Per Share data for PBF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$255.25	$282.77	$293.66	$369.15	$222.23	$125.28	$201.13	$228.89	·	·	·	$266.28
Cash Flow / Share	$-0.68	$0.37	$10.26	$37.62	$3.89	$-5.23	$7.66	$7.05	$6.02	$6.29	$5.95	$6.13
Dividend Paid / Share	·	·	·	·	·	·	·	·	$1	$1	$1	$1
EPS (TTM)	$-1.39	$-4.60	$16.52	$22.84	$1.90	$-11.64	$2.64	$1.10	$3.73	$1.74	$1.65	$-0.51

Growth Rates 5

Annual Growth Rates data for PBF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-11.4%	-13.6%	-18.2%	71.8%	80.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-14.4%	6.7%	36.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-27.7%	1102.1%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-25.6%	1145.4%	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for PBF
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$29.33B	$33.12B	$38.32B	$46.83B	$27.25B	$15.12B	$24.51B	$27.19B	$21.79B	$15.92B	$13.12B	$19.83B
Net Income TTM	$-158M	$-534M	$2.14B	$2.88B	$231M	$-1.39B	$319M	$128M	$416M	$171M	$146M	$-38M
P/E	-19.5	-5.8	2.7	1.8	6.8	-0.6	11.9	29.7	9.5	16.0	22.3	-52.2
Earnings Yield	-5.1%	-17.3%	37.6%	56.0%	14.6%	-163.9%	8.4%	3.4%	10.5%	6.2%	4.5%	-1.9%
Payout Ratio	·	·	·	·	·	·	44.9%	108.2%	31.7%	68.8%	72.8%	-231.8%
Annual Payout	·	·	·	·	·	·	$144M	$139M	$132M	$117M	$107M	$89M

Income Statement 15

Quarterly Income Statement data for PBF
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$7.90B	$7.14B	$7.65B	$7.48B	$7.07B	$7.35B	$8.38B	$8.74B	$8.65B	$9.14B	$10.73B	$9.16B	$9.29B	$10.85B	$12.76B	$14.08B
Cost of Revenue	$7.63B	$7.27B	$7.61B	$7.53B	$7.49B	$7.66B	$8.67B	$8.73B	$8.43B	$9.05B	$9.51B	$8.65B	$8.72B	$9.88B	$11.19B	$12.14B
SG&A Expense	$90M	$108M	$74M	$80M	$70M	$67M	$65M	$65M	$63M	$105M	$93M	$104M	$60M	$94M	$168M	$153M
Operating Expenses	$7.60B	$7.01B	$7.37B	$7.43B	$7.58B	$7.73B	$8.77B	$8.81B	$8.50B	$9.19B	$9.66B	$7.77B	$8.76B	$9.89B	$11.36B	$12.37B
Operating Income	$300M	$128M	$286M	$43M	$-511M	$-383M	$-386M	$-75M	$145M	$-47M	$1.08B	$1.39B	$532M	$956M	$1.40B	$1.71B
Interest Expense	$42M	$41M	$50M	$54M	$37M	$23M	$21M	$17M	$10M	$9M	$23M	$14M	$19M	$29M	$53M	$86M
Other Non-op	·	·	·	·	·	·	·	$0	$0	·	·	$2M	$-2M	·	·	$0
Pretax Income	$258M	$88M	$236M	$-10M	$-548M	$-405M	$-407M	$-91M	$135M	$-54M	$1.05B	$1.38B	$512M	$925M	$1.28B	$1.37B
Income Tax	$58M	$9M	$64M	$-5M	$-142M	$-113M	$-118M	$-25M	$28M	$-5M	$255M	$348M	$126M	$268M	$191M	$131M
Net Income	$198M	$78M	$170M	$-5M	$-402M	$-289M	$-286M	$-65M	$107M	$-48M	$786M	$1.02B	$382M	$638M	$1.06B	$1.20B
EPS (Basic)	$1.69	$0.72	$1.47	$-0.05	$-3.53	$-2.44	$-2.48	$-0.56	$0.89	$-0.33	$6.35	$8.14	$2.97	$5.07	$8.65	$9.93
EPS (Diluted)	$1.65	$0.74	$1.45	$-0.05	$-3.53	$-2.41	$-2.49	$-0.56	$0.86	$-0.33	$6.11	$7.88	$2.86	$4.97	$8.40	$9.65
Shares (Basic)	117,194,615	-229,288,214	115,734,251	113,852,406	113,754,290	-235,743,158	115,084,174	117,043,158	119,864,653	-252,915,552	123,793,179	125,288,452	128,787,779	-241,122,889	122,113,570	121,268,354
Shares (Diluted)	120,581,062	-232,375,092	117,958,349	114,715,186	114,617,070	-241,411,334	115,946,954	117,905,938	124,670,049	-264,126,206	129,690,375	130,446,002	134,499,277	-245,722,790	126,585,809	125,658,046
EBITDA	$463M	·	$286M	$43M	$-336M	·	$-386M	$-75M	$294M	·	$1.08B	$1.39B	$682M	·	$1.40B	$1.71B

Balance Sheet 23

Quarterly Balance Sheet data for PBF
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$542M	$528M	$482M	$591M	$469M	$536M	$977M	$1.37B	$1.44B	·	$1.89B	$1.52B	$1.62B	·	$1.91B	$2.17B
Inventory	$3.08B	$2.56B	$2.74B	$2.77B	$2.89B	$2.60B	$2.61B	$2.86B	$2.89B	·	$3.18B	$2.83B	$2.85B	·	$2.69B	$2.98B
Prepaid Expense	$274M	$194M	$210M	$280M	$312M	$248M	$280M	$306M	$310M	·	$264M	$587M	$212M	·	$344M	$214M
Current Assets	$5.83B	$4.45B	$4.81B	$4.77B	$4.86B	$4.54B	$5.11B	$6.05B	$5.82B	·	$6.92B	$6.30B	$5.87B	·	$6.57B	$7.33B
PP&E (Net)	$5.71B	$5.52B	$5.19B	$5.15B	$5.04B	$5.07B	$5.02B	$5.00B	$4.99B	·	$4.92B	$4.91B	$5.52B	·	$5.13B	$5.01B
PP&E (Gross)	·	$7.91B	·	·	·	$7.23B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.46B	$2.39B	$2.34B	$2.30B	$2.23B	$2.17B	$2.10B	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$1.55B	$1.46B	$1.44B	$1.42B	$1.42B	$1.38B	$1.33B	$1.36B	$1.28B	·	$1.10B	$1.10B	$1.05B	·	$913M	$930M
Total Assets	$14.72B	$13.02B	$13.04B	$12.98B	$13.03B	$12.70B	$13.13B	$14.08B	$13.81B	·	$14.69B	$14.03B	$13.14B	·	$13.30B	$13.98B
Accounts Payable	$862M	$801M	$822M	$928M	$874M	$736M	$956M	$1.13B	$961M	·	$1.21B	$635M	$750M	·	$912M	$1.34B
Accrued Liabilities	$3.32B	$2.66B	$2.47B	$2.46B	$2.63B	$2.53B	$2.54B	$2.82B	$2.45B	·	$2.91B	$3.41B	$3.64B	·	$3.85B	$4.02B
Current Liabilities	$4.44B	$3.67B	$3.50B	$3.63B	$3.77B	$3.63B	$3.83B	$4.26B	$3.78B	·	$4.39B	$4.30B	$4.60B	·	$5.42B	$6.77B
Capital Leases	$565M	$543M	$567M	$582M	$615M	$622M	$599M	$597M	$620M	·	$629M	$614M	$566M	·	$555M	$564M
Deferred Tax	$822M	$764M	$752M	$688M	$694M	$836M	$957M	$1.08B	$1.08B	·	$952M	$847M	$578M	·	$277M	$172M
Other Non-current Liabilities	$249M	$252M	$271M	$274M	$267M	$279M	$268M	$273M	$269M	·	$288M	$316M	$359M	·	$328M	$270M
Total Liabilities	$9.07B	$7.57B	$7.68B	$7.76B	$7.78B	$7.02B	$7.11B	$7.67B	$7.21B	·	$7.83B	$7.85B	$7.87B	·	$8.43B	$10.19B
Total Debt	$2.80B	·	$2.39B	$2.39B	$2.24B	·	$1.25B	$1.25B	$1.25B	·	$1.24B	$1.44B	$1.44B	·	$1.45B	$2.01B
Paid-in Capital	$3.44B	$3.40B	$3.37B	$3.36B	$3.35B	$3.34B	$3.32B	$3.32B	$3.31B	·	$3.27B	$3.24B	$3.22B	·	$2.93B	$2.92B
Retained Earnings	$3.32B	$3.15B	$3.10B	$2.97B	$3.00B	$3.44B	$3.76B	$4.07B	$4.17B	·	$4.17B	$3.41B	$2.41B	·	$1.44B	$386M
Treasury Stock	$1.25B	$1.24B	$1.23B	$1.23B	$1.23B	$1.22B	$1.19B	$1.11B	$1.01B	·	$714M	$598M	$496M	·	$171M	$170M
AOCI	$10M	$10M	$-6M	$-7M	$-7M	$-8M	$-11M	$-12M	$-12M	·	$-2M	$-2M	$-1M	·	$15M	$16M
Stockholders' Equity	$5.52B	$5.32B	$5.23B	$5.09B	$5.11B	$5.54B	$5.88B	$6.27B	$6.46B	·	$6.72B	$6.04B	$5.14B	·	$4.22B	$3.15B
Liabilities + Equity	$14.72B	$13.02B	$13.04B	$12.98B	$13.03B	$12.70B	$13.13B	$14.08B	$13.81B	·	$14.69B	$14.03B	$13.14B	·	$13.30B	$13.98B

Cash Flow 16

Quarterly Cash Flow data for PBF
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$164M	$-137M	$167M	$166M	$175M	$-118M	$166M	$162M	$148M	$-134M	$149M	$150M	$150M	$-127M	$136M	$128M
Stock-based Comp	$8M	$9M	$8M	$10M	$11M	$14M	$9M	$9M	$12M	$24M	$9M	$10M	$9M	$29M	$7M	$10M
Deferred Tax	$58M	$6M	$64M	$-5M	$-142M	$-123M	$-126M	$4M	$5M	$121M	$105M	$269M	$42M	$255M	$105M	$66M
Other Non-cash	$-752M	·	·	·	$-304M	·	·	·	$-257M	·	·	·	$-146M	·	·	·
Operating Cash Flow	$-324M	$367M	$26M	$191M	$-661M	$-330M	$-68M	$425M	$16M	$306M	$527M	$68M	$438M	$1.12B	$1.38B	$1.96B
CapEx	$349M	$290M	$148M	$156M	$111M	$96M	$102M	$54M	$140M	$82M	$131M	$207M	$240M	$242M	$165M	$108M
Investing Cash Flow	$-402M	$-21M	$-88M	$-154M	$-218M	$-236M	$-187M	$-333M	$-284M	$-233M	$209M	$64M	$-379M	$-327M	$-247M	$-211M
Debt Issued	$0	·	·	·	$788M	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	$0	$0	$0	$0	$29M	$75M	$100M	$125M	$150M	$115M	$100M	$168M	$156M	$0	$0
Net Stock Activity	·	·	·	·	$0	·	·	·	$-125M	·	·	·	$-168M	·	·	·
Financing Cash Flow	$739M	$-300M	$-46M	$85M	$811M	$126M	$-135M	$-166M	$-73M	$-182M	$-360M	$-231M	$-646M	$-501M	$-1.40B	$-1.01B
Net Change in Cash	$14M	$46M	$-109M	$122M	$-68M	$-441M	$-390M	$-74M	$-342M	$-109M	$376M	$-99M	$-588M	$295M	$-266M	$740M
Taxes Paid	$100.0K	$900.0K	$700.0K	$2M	$100.0K	$3M	$1M	$13M	$100.0K	$88M	$84M	$124M	$4M	$86M	$61M	$2M
Free Cash Flow	$-673M	·	·	·	$-772M	·	·	·	$-124M	·	·	·	$198M	·	·	·
Levered FCF	$-706M	·	·	·	$-800M	·	·	·	$-132M	·	·	·	$184M	·	·	·

Profitability 7

Quarterly Profitability data for PBF
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	3.8%	·	3.7%	0.58%	-7.2%	·	-4.6%	-0.85%	1.7%	·	10.0%	15.2%	5.7%	·	11.0%	12.1%
Net Margin	2.5%	·	2.2%	-0.07%	-5.7%	·	-3.4%	-0.75%	1.2%	·	7.3%	11.1%	4.1%	·	8.3%	8.6%
Pretax Margin	3.3%	·	3.1%	-0.14%	-7.8%	·	-4.9%	-1.1%	1.6%	·	9.8%	15.0%	5.5%	·	10.0%	9.7%
EBITDA Margin	5.9%	·	3.7%	0.58%	-4.8%	·	-4.6%	-0.85%	3.4%	·	10.0%	15.2%	7.3%	·	11.0%	12.1%
ROA	1.4%	·	1.3%	-0.04%	-3.0%	·	-2.1%	-0.46%	0.79%	·	5.6%	7.3%	2.9%	·	8.4%	9.4%
ROE	3.7%	·	3.1%	-0.09%	-7.0%	·	-4.5%	-1.1%	1.8%	·	14.4%	22.2%	10.8%	·	35.5%	50.0%
ROIC	2.8%	·	2.7%	0.30%	-5.1%	·	-3.8%	-0.72%	1.5%	·	10.2%	13.9%	6.1%	·	21.0%	29.9%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for PBF
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.4	1.3	1.3	·	1.3	1.4	1.5	·	1.6	1.5	1.3	·	1.2	1.1
Quick Ratio	0.1	·	0.1	0.2	0.1	·	0.3	0.3	0.4	·	0.4	0.4	0.4	·	0.4	0.3
Debt / Equity	0.5	·	0.5	0.5	0.4	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.6
LT Debt / Equity	0.5	·	0.5	0.5	0.4	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.6
Interest Coverage	7.1	·	5.7	0.8	-13.9	·	-18.1	-4.3	13.8	·	47.4	100.7	28.5	·	26.6	20.0

Efficiency 2

Quarterly Efficiency data for PBF
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.6	·	0.6	0.6	0.5	·	0.6	0.6	0.6	·	0.8	0.7	0.7	·	1.0	1.1
Inventory Turnover		2.6	·	2.8	2.7	2.6	·	3.0	3.1	2.9	·	3.2	3.0	3.0	·	4.1	4.3

Per Share 4

Quarterly Per Share data for PBF
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$65.55	·	$64.86	$65.16	$61.65	·	$72.29	$74.09	$69.35	·	$82.76	$70.20	$69.11	·	$100.84	$112.03
Cash Flow / Share	$-2.68	·	·	·	$-5.77	·	·	·	$0.13	·	·	·	$3.25	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	·	·	$0	$0	$0	·	·	·
EPS (TTM)	$-0.48	·	$-4.62	$-6.63	$-5.72	·	$3.92	$14.29	$17.71	·	$25.25	$28.79	$20.73	·	$18.36	$10.35

Valuation (TTM) 4

Quarterly Valuation (TTM) data for PBF
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$30.10B	·	$30.58B	$31.66B	$32.83B	·	$36.50B	$37.27B	$37.83B	·	$41.95B	$45.29B	$45.28B	·	$43.17B	$37.30B
Net Income TTM	$-39M	·	$-523M	$-758M	$-646M	·	$542M	$1.85B	$2.30B	·	$3.25B	$3.66B	$2.62B	·	$2.30B	$1.29B
P/E	-99.2	·	-6.5	-3.3	-3.3	·	7.9	3.2	3.3	·	2.1	1.4	2.1	·	1.9	2.8
Earnings Yield	-1.0%	·	-15.3%	-30.6%	-30.0%	·	12.7%	31.1%	30.8%	·	47.2%	70.3%	47.8%	·	52.2%	35.7%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$29.33B	$33.12B	$38.32B	$46.83B	$27.25B
Operating Margin %	-0.19%	-2.1%	7.7%	8.9%	2.2%
Net Income	$-158M	$-534M	$2.14B	$2.88B	$231M
Diluted EPS	$-1.39	$-4.60	$16.52	$22.84	$1.90

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.4	0.3	0.2	0.3	2.2
Current Ratio	1.2	1.3	1.6	1.3	1.4
Quick Ratio	0.1	0.1	0.4	0.4	0.4

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-783M	$-348M	$679M	$4.14B	$228M

Latest News Recent headlines mentioning this company

"Doesn't Look Good": Explosion Rocks Major New Orleans-Area Refinery As Fuel Markets Tighten ZeroHedge · 1 month, 3 weeks ago
PBF Energy Virtual Annual Meeting: Directors Elected, KPMG Ratified, Pay and Equity Plan Approved Yahoo Finance · 2 months ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

PBF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

PBF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

PBF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals