PBF Energy Inc.

PBF Energy Inc.

70.36
EUR
-2.04
(-2.82%)
9.99EPS
4.02P/E
4.83BMarket Cap
Oct 29Next Earn
PBF Energy Inc.
DUS:PEN
(Dusseldorf Stock Exchange)

Recent

price

70.36

P/E

ratio

4.02

div

yld

1.38%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
10.28
729.77
854.41
589.49
266.28
148.95
161.9
198.46
236.01
204.43
126.37
226.66
381.98
306.71
284.87
257.18
293.82
Revenue per Share
-2.16
11.84
0.08
1.22
-0.51
1.66
1.74
3.79
1.11
2.66
-11.64
1.92
23.47
17.13
-4.59
-1.39
11.57
Basic EPS, GAAP
-24.51
-12.82
27.01
-0.83
-0.27
2.34
3.59
3.45
4.52
4.41
-6.92
1.9
38.92
10.71
0.37
-0.68
14.17
Free Cash Flow per Basic Share
- -
- -
6.83
6.02
2.46
1.69
1.75
1.65
1.64
1.74
0.69
0.33
0.6
0.89
1.04
1.11
1.11
Dividend per Share
22.28
54.19
17.81
16.49
14.86
16.85
18.54
21.13
22.33
25.37
13.68
16.01
38.02
53.87
48.08
45.49
54.06
Book Value per Share
22.28
54.11
17.76
16.47
14.86
16.84
18.54
21.13
22.11
25.17
13.59
15.93
38.02
53.87
48.08
45.49
54.06
Tangible Book Value per Share
21
21
24
32
74
88
98
110
115
120
120
120
123
125
116
114
117
Basic Weighted Avg Shares
211
14,960
20,139
19,151
19,828
13,124
15,920
21,787
27,186
24,508
15,116
27,253
46,830
38,325
33,115
29,332
34,373
Sales/Revenue/Turnover
-16.95
2.05
4.56
1.71
0.74
2.74
3.21
3.36
1.16
2.52
-12.5
2.3
8.97
5.28
-1.95
-3.13
2.61
Operating Margin (%)
2
57
98
118
188
207
233
300
379
448
581
484
534
592
643
663
653
Depreciation Expense
-44
243
2
40
-38
146
171
416
128
319
-1,392
231
2,877
2,141
-534
-158
1,353
Net Income, GAAP
- -
- -
0.16
7.23
- -
30.73
37.9
39.5
16.04
21.75
- -
3.69
16.44
25.08
- -
- -
24.59
Effective Tax Rate (%)
-21.06
1.62
0.01
0.21
-0.19
1.12
1.07
1.91
0.47
1.3
-9.21
0.85
6.14
5.59
-1.61
-0.54
3.94
Profit Margin (%)
110
286
705
556
804
1,527
1,351
1,384
1,102
1,315
1,416
1,440
1,346
2,379
918
783
1,448
Working Capital
324
801
730
736
1,228
1,840
2,109
2,175
1,931
2,316
5,478
4,937
2,046
1,901
2,115
2,717
2,327
LT Debt
457
1,111
1,724
1,715
1,693
2,096
2,571
2,903
3,249
3,586
2,202
2,533
5,056
6,631
5,679
5,450
6,545
Total Equity
- -
22.36
41.32
12.18
- -
7.2
7.07
8.84
5.7
8.9
- -
7.39
44.79
26.56
- -
- -
16.75
Return on Invested Capital (%)
- -
22.82
-31.66
-1.95
- -
4.98
4.84
8.99
4.36
6.96
- -
5.9
39.41
27.15
- -
- -
16.98
Return on Capital (%)
- -
30.96
0.26
7.36
-4.08
10.22
9.3
19.06
5.12
11.18
-59.47
12.94
83.93
37.5
-8.87
-2.92
23.55
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
197
211
188
LT Borrowings
2,148
2,802
1,749
LT Finance Leases
569
588
578
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
118
119
Market Capitalization
3,080
5,998
5,515

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,452
5,831
5,832
Cash, Cash Equivalents & STI
528
542
894
Accounts Receivable, Net
1,167
1,937
1,839
Inventories
2,563
3,078
2,894
Total Current Liabilities
3,669
4,437
4,384
Payables & Accruals
3,442
4,160
4,165
ST Debt
197
211
188
Deferred Revenue
21
55
21

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.67%
25.48%
-4.03%
Free Cash Flow
127.58%
283.03%
-279.72%
Net Income, GAAP
51.18%
161.59%
-70.31%
Sales/Revenue/Turnover
14.37%
21.79%
-11.42%
Total Cash Common Dividend
7.33%
19.62%
4.89%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,646
8,736
8,382
7,351
33,115
2025
7,066
7,475
7,651
7,140
29,332
2026
7,904
11,678
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.89
-0.56
-2.48
-2.54
-4.59
2025
-3.53
-0.05
1.47
0.67
-1.39
2026
1.69
7.66
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.25
0.28
1.04
2025
0.28
0.28
0.27
0.27
1.11
2026
0.27
0.29
- -
- -
- -
Business
PBF Energy Inc. is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products primarily in the United States. The company refines crude oil and other feedstocks into gasoline, ultra-low-sulfur diesel, diesel fuel, jet fuel, petrochemicals, asphalt, blending components, and additional products through its Refining segment; it also operates logistical assets including crude oil and refined products terminals, pipelines, and storage facilities via its PBF Logistics LP (PBFX) Logistics segment. PBF Energy owns and operates six refineries located in Delaware City (Delaware), Paulsboro (New Jersey), Toledo (Ohio), Chalmette (Louisiana), Torrance (California), and Martinez (California), with a combined throughput capacity of approximately 1,000,000 barrels per day and a weighted-average Nelson Complexity Index of 12.7; these facilities serve markets throughout the Northeast, Midwest, Gulf Coast, West Coast, and other regions of the United States, as well as Canada and Mexico. Founded in 2008 and headquartered in Parsippany, New Jersey, the company targets wholesale and commercial customers with its unbranded products distributed through long-term offtake and supply agreements. Recent developments include the ongoing repair and planned restart of the Martinez refinery by year-end 2025 following damage, the hydrocracker turnaround at Torrance completing in September 2025, expansion of the St. Bernard Renewables joint venture with its feedstock pretreatment unit online in July 2024 and exploration of sustainable aviation fuel production, return of approximately $119 million in dividends and $330 million in share repurchases in 2024, and a focus on debt reduction alongside the Refinery Business Improvement program targeting over $350 million in annual savings.

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