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PBF Energy Inc.NYSE:PBF Stock Report

Market Cap US$4.8b
Share Price
US$40.67
US$36.62
11.1% overvalued intrinsic discount
1Y163.9%
7D-10.4%
Portfolio Value
View

PBF Energy Inc.

NYSE:PBF Stock Report

Market Cap: US$4.8b

PBF Energy (PBF) Stock Overview

Through its subsidiaries, engages in the refining and supplying of petroleum products. More details

PBF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends1/6

PBF Community Fair Values

Create Narrative

See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

PBF Energy Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PBF Energy
Historical stock prices
Current Share PriceUS$40.67
52 Week HighUS$52.18
52 Week LowUS$14.35
Beta0.23
1 Month Change-3.14%
3 Month Change24.11%
1 Year Change163.92%
3 Year Change5.25%
5 Year Change193.01%
Change since IPO54.93%

Recent News & Updates

PBF Energy: Middle East Conflict Should Keep The Stock Price Elevated (Buy)

Mar 31

Recent updates

PBF Energy: Middle East Conflict Should Keep The Stock Price Elevated (Buy)

Mar 31

It's Down 30% But PBF Energy Inc. (NYSE:PBF) Could Be Riskier Than It Looks

Dec 20
It's Down 30% But PBF Energy Inc. (NYSE:PBF) Could Be Riskier Than It Looks

Improved Revenues Required Before PBF Energy Inc. (NYSE:PBF) Stock's 31% Jump Looks Justified

Sep 17
Improved Revenues Required Before PBF Energy Inc. (NYSE:PBF) Stock's 31% Jump Looks Justified

Is PBF Energy (NYSE:PBF) Using Too Much Debt?

Jun 10
Is PBF Energy (NYSE:PBF) Using Too Much Debt?

PBF Energy Inc. (NYSE:PBF) Analysts Are Reducing Their Forecasts For This Year

Feb 18
PBF Energy Inc. (NYSE:PBF) Analysts Are Reducing Their Forecasts For This Year

PBF Energy: Beatings Will Continue Until Crack Spreads Improve

Feb 14

Why Investors Shouldn't Be Surprised By PBF Energy Inc.'s (NYSE:PBF) Low P/S

Feb 05
Why Investors Shouldn't Be Surprised By PBF Energy Inc.'s (NYSE:PBF) Low P/S

PBF Energy: Where Did All The Cash Go?

Dec 07

Is PBF Energy (NYSE:PBF) Weighed On By Its Debt Load?

Nov 30
Is PBF Energy (NYSE:PBF) Weighed On By Its Debt Load?

Analysts Have Made A Financial Statement On PBF Energy Inc.'s (NYSE:PBF) Third-Quarter Report

Nov 03
Analysts Have Made A Financial Statement On PBF Energy Inc.'s (NYSE:PBF) Third-Quarter Report

PBF Energy Earnings Preview: More Losses In The Third Quarter

Oct 29

It's A Story Of Risk Vs Reward With PBF Energy Inc. (NYSE:PBF)

Oct 01
It's A Story Of Risk Vs Reward With PBF Energy Inc. (NYSE:PBF)
User avatar

Refinery Turnaround And Decisive Investments Promise Growth Amid Analyst Concerns Over Margins And Earnings

Strategic focus on enhancing shareholder returns through share repurchases and dividend payments indicates a commitment to positive future earnings per share.

Calculating The Fair Value Of PBF Energy Inc. (NYSE:PBF)

Sep 02
Calculating The Fair Value Of PBF Energy Inc. (NYSE:PBF)

PBF Energy Might Be Cheapest Net-Asset Play On Wall Street (Rating Upgrade)

Sep 01

PBF Energy Inc. (NYSE:PBF) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Aug 05
PBF Energy Inc. (NYSE:PBF) Analysts Are Cutting Their Estimates: Here's What You Need To Know

These 4 Measures Indicate That PBF Energy (NYSE:PBF) Is Using Debt Extensively

Jul 31
These 4 Measures Indicate That PBF Energy (NYSE:PBF) Is Using Debt Extensively

Shareholder Returns

PBFUS Oil and GasUS Market
7D-10.4%-4.2%3.3%
1Y163.9%39.5%28.1%

Return vs Industry: PBF exceeded the US Oil and Gas industry which returned 43.8% over the past year.

Return vs Market: PBF exceeded the US Market which returned 29.7% over the past year.

Price Volatility

Is PBF's price volatile compared to industry and market?
PBF volatility
PBF Average Weekly Movement9.4%
Oil and Gas Industry Average Movement5.9%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: PBF has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PBF's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20083,678Matt Luceywww.pbfenergy.com

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products.

PBF Energy Inc. Fundamentals Summary

How do PBF Energy's earnings and revenue compare to its market cap?
PBF fundamental statistics
Market capUS$4.78b
Earnings (TTM)-US$158.60m
Revenue (TTM)US$29.33b
0.2x
P/S Ratio
-30.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBF income statement (TTM)
RevenueUS$29.33b
Cost of RevenueUS$29.10b
Gross ProfitUS$228.40m
Other ExpensesUS$387.00m
Earnings-US$158.60m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 30, 2026

Earnings per share (EPS)-1.36
Gross Margin0.78%
Net Profit Margin-0.54%
Debt/Equity Ratio39.4%

How did PBF perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
-79%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 06:02
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PBF Energy Inc. is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yim ChengBarclays
Phillip JungwirthBMO Capital Markets Equity Research
Jean Ann SalisburyBofA Global Research