PBF Energy Inc.
PBF | NYSE
$78.00
+$2.46 (+3.26%)
At close: Oct 30, 2026, 4:00 PM ET
$76.01
-$1.99 (-2.55%)
Pre-market:
Nov 2, 2026, 7:41 AM ET
Market Data
Market Cap $9.25B
Enterprise Value $9.41B
Beta 0.10
Average Volume 3.25M
Shares Outstanding (Diluted) 122.76M
Shares Change YoY 4.07%
Institutional Ownership 90.86%
Exchange NYSE
ISIN US69318G1067
Price Performance
Price Change 1M 1.4%
Price Change 3M 7.9%
Price Change 6M 81.4%
Price Change YTD 187.6%
Price Change 1Y 128.3%
Price Change 3Y 64.1%
Price Change 5Y 433.9%
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) 134.7%
5Y CAGR (ann.) 41.3%
All-Time CAGR 16.8%
Valuation
PE Ratio 3.48
Forward PE 4.27
PEG Ratio 0.00
Forward PEG -0.01
PS Ratio 0.24
Forward PS 0.20
PB Ratio 1.16
P/FCF Ratio 3.61
P/Adj. FCF Ratio 3.66
P/OCF Ratio 2.67
EV/Sales 0.24
EV/EBIT 2.85
EV/EBITDA 2.38
EV/FCF 3.68
Earnings Yield 28.7%
FCF Yield 27.7%
Adj. FCF Yield 27.3%
Financial Health
Net Cash $425.9M
Total Debt $2.71B
Cash & Short-Term Investments $2.54B
Total Assets $17.23B
Current Ratio 1.59
Quick Ratio 0.96
Debt / Equity Ratio 0.34
Debt / EBITDA 0.68
Debt / FCF 1.06
OCF / Debt 1.29
Interest Coverage 22.07
Altman Z-Score 4.16
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 9.4%
Operating Profit Margin 10.0%
EBITDA Margin 10.2%
Net Profit Margin 7.0%
FCF Margin 6.6%
Adj. FCF Margin 6.5%
SBC / Revenue 0.1%
SBC Impact (per share) -1.3%
Returns
Return on Assets 15.7%
Return on Equity 43.0%
Return on Invested Capital 23.8%
Return on Capital Employed 31.9%
Return on Tangible Assets 15.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.0%
Revenue CAGR 5Y 11.4%
Revenue CAGR 10Y 10.3%
EPS CAGR 3Y 1.0%
EPS CAGR 5Y -17.9%
EPS CAGR 10Y 24.0%
FCF CAGR 3Y 24.2%
FCF CAGR 5Y 52.9%
FCF CAGR 10Y 19.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 10
EPS Growth Next 3Y -32.9%
Revenue Growth Next 3Y -6.5%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $7.87
EPS Growth Est (next Q) 1506.1%
Revenue Est (next Q) $10.44B
Revenue Growth Est (next Q) 46.2%
Fair Value Estimates
Graham Number $184.35
Graham Upside 136.3%
Lynch Fair Value $111.95
Lynch Upside 43.5%
Price Target $89.80
Price Target Upside 15.1%
Cash Flow
Operating Cash Flow $3.51B
Free Cash Flow $2.56B
Adj. Free Cash Flow $2.52B
FCF Per Share $21.30
OCF Per Share $29.21
OCF/S Ratio 9.0%
Income Statement
Revenue $38.85B
Gross Profit $3.67B
Operating Income $3.89B
EBITDA $3.96B
Net Income $2.71B
EPS (Diluted) $22.39
Revenue / Employee $10.56M
Profit / Employee $737.47K
Employees 3,678
Dividends
Annual Dividend $1.10
Dividend Yield 1.41%
Payout Ratio 4.9%
FCF Payout Ratio 5.0%
Adj. FCF Payout Ratio 5.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 12, 2026
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