PBF — PBF Energy Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1534504 ·
Last close
$72.28
Market Cap
$8.57B
52W High
$74.74
52W Low
$36.39
ADV30
3,202,802
Next earnings
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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
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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
$34,373,201,920
EBITDA
$1,350,499,968
Free Cash Flow
$-884,350,016
Enterprise Value
$10,686,740,480
Total Cash
$541,800,000
Total Debt
$3,601,600,000
Shares Out
118,536,838
Trailing EPS
$11.41
Book Value
$46.67
ROE
8.2%
ROA
-2.0%
Div Yield
1.50%
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
$6.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VNOM | Viper Energy, Inc. | $8.71B | $44.61 | — |
| VSOGF | Vista Energy, S.A.B. de C.V. | $8.34B | $75.00 | — |
| CHRD | Chord Energy Corp | $7.90B | $140.38 | — |
| VIST | Vista Energy, S.A.B. de C.V. | $7.84B | $70.45 | — |
| RRC | RANGE RESOURCES CORP | $9.38B | $40.14 | — |
News headlines (Yahoo Finance, 1h cache)
PBF Energy Q2 Earnings Beat Estimates on Higher Refining Margins
2026-07-31 18:16 · Yahoo
PBF Energy Inc. Q2 2026 Earnings Call Summary
2026-07-31 03:23 · Yahoo
PBF Energy (PBF) Q2 2026 Earnings Call Transcript
2026-07-31 02:45 · Yahoo
PBF Energy Inc (PBF) (Q2 2026) Earnings Call Highlights: Strong Balance Sheet and Elevated ...
2026-07-30 21:04 · Yahoo
PBF Energy (PBF) Q2 Earnings and Revenues Top Estimates
2026-07-30 12:05 · Yahoo
PBF Energy Announces Second Quarter 2026 Results, Declares Dividend of $0.275 per Share
2026-07-30 10:30 · Yahoo
Zacks Industry Outlook Highlights Delek US, PBF Energy and Valero Energy
2026-07-30 08:56 · Yahoo
3 Top Refining & Marketing Stocks Riding Industry Strength
2026-07-29 13:04 · Yahoo
DINO Q2 Earnings Beat Estimates on Refining Strength & Higher Volumes
2026-07-29 12:18 · Yahoo
Valero Energy Q2 Earnings on Deck: What's in Store for the Stock?
2026-07-28 17:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.