PBF — PBF Energy Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1534504 ·
Last close
$41.89
Market Cap
$4.96B
52W High
$51.83
52W Low
$35.88
ADV30
2,721,120
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
$8,147,841,536
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
2.63%
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
$5.70
Max Pain — expiry 2026-06-18
max pain strike: $40.00 · spot: $39.66 · call oi: 14,470 · put oi: 6,604
Expected Move to 2026-06-18:
±$2.03
(5.11%) —
implied range
$37.63 –
$41.68
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IEP | ICAHN ENTERPRISES L.P. | $4.97B | $7.39 | — |
| HESM | Hess Midstream LP | $4.94B | $38.49 | — |
| MGY | Magnolia Oil & Gas Corp | $5.11B | $27.62 | — |
| VVV | VALVOLINE INC | $4.80B | $37.61 | — |
| HCC | WARRIOR MET COAL, INC. | $5.18B | $98.11 | — |
News headlines (Yahoo Finance, 1h cache)
Constellation Energy (CEG) Passes Another Regulatory Hurdle For Three Mile Island Nuclear Plant
2026-06-15 08:38 · Yahoo
Valero Stock Surges 53.3% in Six Months: Should Investors Buy Now?
2026-06-11 16:58 · Yahoo
Marathon Petroleum Stock Near Its 52-Week High: Should You Still Buy?
2026-06-10 13:38 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.