PBF — PBF Energy Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1534504 ·
Last close
$76.96
Market Cap
$9.12B
52W High
$82.61
52W Low
$25.16
ADV30
3,476,158
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 11,678,300,000 | 1,146,800,000 | 994,600,000 | 906,400,000 | 14,718,700,000 | 894,100,000 | 8,173,300,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,657,400,000
Investing CF
$-615,000,000
Financing CF
$-739,000,000
CapEx
$-914,600,000
Dividends Paid
$-129,600,000
Buybacks
$0
EPS Diluted TTM
$11.30
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$4,189,900,000
Inventory
$2,893,900,000
Receivables
$1,839,200,000
ST Investments
—
EBIT TTM
$2,002,100,000
Pretax Income TTM
$1,811,400,000
Interest Exp TTM
$190,700,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$34,373,201,920
EBITDA
$968,899,968
Free Cash Flow
$78,462,496
Enterprise Value
$11,040,734,208
Total Cash
$894,099,968
Total Debt
$2,515,000,064
Shares Out
118,536,838
Trailing EPS
$11.41
Book Value
$54.06
ROE
23.2%
ROA
3.1%
Div Yield
1.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,332,300,000 | -917,700,000 | -158,500,000 | 13,019,900,000 | 7,570,000,000 | 5,319,500,000 | -78,000,000 |
| Dec 2024 | 33,115,300,000 | -645,800,000 | -533,800,000 | 12,703,200,000 | 7,024,600,000 | 5,544,200,000 | 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 | 6,488,300,000 | 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 | 4,929,200,000 | 4,772,000,000 |
TTM Snapshot
Revenues TTM
$38,946,800,000
NetIncome TTM
$1,155,100,000
OpCashFlow TTM
$0
Assets (Latest)
$13,019,900,000
Forward EPS
$10.99
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $72.50 · spot: $76.96 · call volume: 9,302 · put volume: 1,180
Expected Move to 2026-10-16:
±$10.01
(13.01%) —
implied range
$66.95 –
$86.97
· ATM straddle on $77.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSL | SASOL LTD | $8.77B | $13.82 | — |
| RRC | RANGE RESOURCES CORP | $8.66B | $37.04 | — |
| SUN | Sunoco LP | $9.98B | $72.87 | — |
| AR | ANTERO RESOURCES Corp | $10.27B | $33.39 | — |
| SM | SM Energy Co | $8.03B | $33.78 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons Why Growth Investors Shouldn't Overlook PBF Energy (PBF)
2026-09-30 15:45 · Yahoo
Can PBF's Debt Reduction Strengthen Its Platform for Future Growth?
2026-09-30 12:02 · Yahoo
PBF Energy (PBF) Draws Fresh Attention, Is It Still Undervalued?
2026-09-26 23:07 · Yahoo
PBF Energy Gains From Refining Scale & Cost Efficiency Efforts
2026-09-25 13:35 · Yahoo
PBF vs. PARR: Which Refining Stock Has the Stronger Edge?
2026-09-24 12:23 · Yahoo
BP vs. Devon (DVN): A Shale Deal That Never Happened Shows Two Different Reset Stories
2026-09-29 01:23 · Yahoo
4 Low-PEG GARP Stocks to Boost Your Portfolio Amid Rising Market Risks
2026-09-30 18:00 · Yahoo
Eni Launches 30% Power & Gas Discount Amid Rising Energy Costs
2026-09-30 14:51 · Yahoo
Zacks.com featured highlights include CNXN, ECG, GRDN, EXPD and PBF
2026-09-29 05:35 · Yahoo
PBF Energy to Release Third Quarter 2026 Earnings Results
2026-09-28 22:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.