PBF — PBF Energy Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1534504 ·
Last close
$74.39
Market Cap
$8.82B
52W High
$82.61
52W Low
$25.16
ADV30
3,446,352
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
max pain strike: $75.00 · spot: $74.39 · call oi: 13,233 · put oi: 11,765
Expected Move to 2026-10-16:
±$9.90
(13.31%) —
implied range
$64.49 –
$84.29
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSL | SASOL LTD | $8.84B | $13.93 | — |
| RRC | RANGE RESOURCES CORP | $8.85B | $37.86 | — |
| VSOGF | Vista Energy, S.A.B. de C.V. | $7.99B | $72.25 | — |
| SM | SM Energy Co | $7.98B | $33.55 | — |
| VNOM | Viper Energy, Inc. | $7.88B | $40.53 | — |
News headlines (Yahoo Finance, 1h cache)
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
Earnings Estimates Rising for PBF Energy (PBF): Will It Gain?
2026-09-18 16:20 · Yahoo
PBF Energy to Release Third Quarter 2026 Earnings Results
2026-09-28 22:01 · Yahoo
These Energy Stocks Just Delivered Massive September Gains
2026-09-28 14:41 · Yahoo
Bet on Winning DuPont Analysis & Pick 5 Top Stocks
2026-09-28 11:52 · Yahoo
Eni Advances Indonesia Offshore Exploration With Sapukala Block
2026-09-25 14:40 · Yahoo
Keep Portfolio Swings in Check With VLO, PBF, FET & E
2026-09-25 14:04 · Yahoo
West Coast Refinery Closures Put Nevada's Fuel Supply Under Pressure
2026-09-24 16:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.