PBF — PBF Energy Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1534504 ·
Last close
$61.63
Market Cap
$7.29B
52W High
$68.33
52W Low
$36.39
ADV30
2,876,937
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,904,300,000 | 278,500,000 | 185,100,000 | 198,300,000 | 14,718,600,000 | 541,800,000 | 9,065,900,000 |
| Dec 2025 | 7,139,500,000 | -132,000,000 | -243,200,000 | 78,400,000 | 13,019,900,000 | 527,900,000 | 7,570,000,000 |
| Sep 2025 | 7,651,100,000 | 39,200,000 | -38,400,000 | 170,100,000 | 13,040,900,000 | 482,000,000 | 7,676,200,000 |
| Jun 2025 | 7,475,300,000 | -58,000,000 | -141,900,000 | -5,200,000 | 12,980,400,000 | 590,700,000 | 7,764,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$259,700,000
Investing CF
$-664,500,000
Financing CF
$478,000,000
CapEx
$-943,600,000
Dividends Paid
$-126,900,000
Buybacks
$0
EPS Diluted TTM
$0.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,316,000,000
Inventory
$3,078,200,000
Receivables
$1,936,900,000
ST Investments
—
EBIT TTM
$774,200,000
Pretax Income TTM
$571,700,000
Interest Exp TTM
$202,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$30,170,200,064
EBITDA
$-158,000,000
Free Cash Flow
$-884,350,016
Enterprise Value
$10,521,109,504
Total Cash
$541,800,000
Total Debt
$3,601,600,000
Shares Out
118,308,459
Trailing EPS
$3.79
Book Value
$46.67
ROE
8.2%
ROA
-2.0%
Div Yield
1.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,332,300,000 | -917,700,000 | -158,500,000 | 13,019,900,000 | 7,570,000,000 | — | -78,000,000 |
| Dec 2024 | 33,115,300,000 | -645,800,000 | -533,800,000 | 12,703,200,000 | 7,024,600,000 | — | 43,400,000 |
| Dec 2023 | 38,324,800,000 | 2,024,600,000 | 2,140,500,000 | 14,387,800,000 | 7,756,500,000 | — | 1,338,500,000 |
| Dec 2022 | 46,830,300,000 | 4,202,400,000 | 2,876,800,000 | 13,549,100,000 | 8,493,100,000 | — | 4,772,000,000 |
TTM Snapshot
Revenues TTM
$39,067,100,000
NetIncome TTM
$1,616,000,000
OpCashFlow TTM
$0
Assets (Latest)
$12,703,200,000
Forward EPS
$6.17
Max Pain — expiry 2026-08-21
max pain strike: $55.00 · spot: $61.63 · call oi: 16,436 · put oi: 2,583
Expected Move to 2026-08-21:
±$10.15
(16.47%) —
implied range
$51.48 –
$71.78
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SASOF | SASOL LTD | $7.30B | $11.50 | — |
| SSL | SASOL LTD | $7.51B | $11.83 | — |
| NE | Noble Corp plc | $6.90B | $43.26 | — |
| VIST | Vista Energy, S.A.B. de C.V. | $7.75B | $69.50 | — |
| CHRD | Chord Energy Corp | $7.79B | $138.36 | — |
News headlines (Yahoo Finance, 1h cache)
PBF Energy (PBF) Is Up 18.00% in One Week: What You Should Know
2026-07-24 16:00 · Yahoo
3 Low-Beta Stocks to Minimize Portfolio Risk: LQDA, ET & PBF
2026-07-24 15:41 · Yahoo
Best Momentum Stocks to Buy for July 24th
2026-07-24 14:15 · Yahoo
Is PBF Energy (PBF) Stock Outpacing Its Oils-Energy Peers This Year?
2026-07-24 13:40 · Yahoo
New Strong Buy Stocks for July 24th
2026-07-24 10:35 · Yahoo
Best Income Stocks to Buy for July 24th
2026-07-24 09:25 · Yahoo
Best Value Stocks to Buy for July 24th
2026-07-24 09:04 · Yahoo
PBF Energy (PBF) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-23 14:00 · Yahoo
Sector Update: Energy Stocks Rise Late Afternoon
2026-07-17 19:55 · Yahoo
Sector Update: Energy Stocks Gain Friday Afternoon
2026-07-17 17:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.