NYSE : PBF
PBF Energy Inc. — Key statistics
Energy · Oil & Gas Refining & Marketing · United States
Last price 78 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.53B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.53B |
| Enterprise Value | 9.69B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 121.33M |
| Shares Outstanding | 122.15M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 87.59% |
| Float | 105.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 3.43 |
| Forward PE | 3.07 |
| PS Ratio | 0.25 |
| Forward PS | 0.26 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 3.57 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.52 |
| EV / FCF | 3.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.59 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.05 |
| Interest Coverage | 14.72 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 40.65% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 25.33% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $10.56M |
| Profits Per Employee | $737,439 |
| Employee Count | 3,678 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 11.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | 884.90M |
| Effective Tax Rate | 24.43% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +128.67% |
| 50-Day Moving Average | 77.40 |
| 200-Day Moving Average | 53.63 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 2,772,771 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.22M |
| Short Previous Month | 11.29M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 10.67% |
| Short Ratio (days to cover) | 3.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 38.85B |
| Gross Profit | 3.86B |
| Operating Income | 2.76B |
| Pretax Income | 3.62B |
| Net Income | 2.71B |
| EBITDA | 3.04B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | $22.75 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.71B |
| Net Cash | -166.70M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 65.58 |
| Working Capital | 2.99B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -931.00M |
| Depreciation & Amortization | 288.70M |
| Net Borrowing | -646.80M |
| Free Cash Flow | 2.58B |
| FCF Per Share | $21.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 9.93% |
| Operating Margin | 7.09% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.98% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 7.09% |
| FCF Margin | 6.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.30 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.05% |
| FCF Payout Ratio | 5.45% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 29.17% |
| FCF Yield | 27.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $83.36 |
| Price Target Difference | 6.87% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |