PBF — PBF Energy Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1534504 ·
Last close
$40.36
Market Cap
$4.77B
52W High
$51.83
52W Low
$35.88
ADV30
2,954,025
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
$8,204,629,504
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
2.60%
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
$5.50
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $43.00 · spot: $40.36 · call volume: 1,986 · put volume: 365
Expected Move to 2026-06-18:
±$3.55
(8.80%) —
implied range
$36.81 –
$43.91
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VVV | VALVOLINE INC | $4.73B | $37.10 | — |
| CNX | CNX Resources Corp | $4.68B | $33.07 | — |
| HESM | Hess Midstream LP | $4.95B | $38.58 | — |
| CNR | Core Natural Resources, Inc. | $4.60B | $91.27 | — |
| IEP | ICAHN ENTERPRISES L.P. | $4.97B | $7.39 | — |
News headlines (Yahoo Finance, 1h cache)
PBF Energy Balances New US$500m Debt With Heavy Insider Selling
2026-06-08 08:07 · Yahoo
Is PBF Energy Inc. (PBF) A Good Stock To Buy Now?
2026-06-07 17:17 · Yahoo
Is Valero Energy Stock Outperforming the Nasdaq?
2026-06-05 13:16 · Yahoo
Par Petroleum (PARR) Down 8.2% Since Last Earnings Report: Can It Rebound?
2026-06-04 15:30 · Yahoo
Can MPC's West Coast Assets Become a Bigger Earnings Driver?
2026-06-03 13:03 · Yahoo
PBF Energy to Participate in Bank of America Energy and Power Credit Conference
2026-05-29 21:00 · Yahoo
PBF Energy Announces Pricing of $500 Million of Senior Notes due 2034
2026-05-26 20:21 · Yahoo
PBF Energy Announces Intention to Offer $500 Million of Senior Notes due 2034
2026-05-26 11:55 · Yahoo
Valero Energy Gains From Favorable Refining Fundamentals
2026-05-25 17:23 · Yahoo
Is Valero Well Positioned to Return Capital to Its Shareholders?
2026-05-22 14:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.