PBFNYSEPetroleum RefiningFiscal year ends December 31
PBF Energy Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$81.26−3.26 (-3.86%)
Close on Oct 19, 2026
- Market cap
- $9.84B
- P/E (TTM)
- 7.2
- Dividend yield
- –
PBF Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | PBF Energy | Industry median |
|---|---|---|
| Market Cap | $9.63B | $14.80B |
| Enterprise Value | $10.63B | $27.34B |
| PE Ratio | 7.18 | 21.18 |
| PS Ratio | 0.28 | 0.87 |
| PB Ratio | 1.50 | 2.84 |
| P/TBV Ratio | 1.50 | 3.93 |
| P/FCF Ratio | 12.97 | 18.23 |
| P/OCF Ratio | 5.81 | 9.64 |
Enterprise value
| Measure | PBF Energy | Industry median |
|---|---|---|
| EV / Sales | 0.31 | 0.94 |
| EV / EBITDA | 5.26 | 9.55 |
| EV / EBIT | 5.35 | 14.30 |
| EV / FCF | 14.30 | 22.14 |
Income (trailing twelve months)
| Measure | PBF Energy | Industry median |
|---|---|---|
| Revenue | $34.37B | $39.58B |
| Gross Profit | $1.33B | $2.79B |
| Operating Income | $1.99B | $935.00M |
| Pretax Income | $1.81B | $4.78B |
| Net Income | $1.35B | $788.85M |
| EBITDA | $2.02B | $2.43B |
| EPS (Diluted) | $11.32 | $5.93 |
Margins
| Measure | PBF Energy | Industry median |
|---|---|---|
| Gross Margin | 3.88% | 11.9% |
| Operating Margin | 5.78% | 6.39% |
| Pretax Margin | 5.27% | 6.34% |
| Profit Margin | 3.94% | 4.70% |
| EBITDA Margin | 5.87% | 10.6% |
| FCF Margin | 2.16% | 5.61% |
Returns
| Measure | PBF Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.5% | 13.9% |
| Return on Assets (ROA) | 9.77% | 3.63% |
| Return on Invested Capital (ROIC) | 21.2% | 15.6% |
| Return on Capital Employed (ROCE) | 19.2% | 11.0% |
Growth
| Measure | PBF Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.5% | 11.1% |
| Revenue Growth (3Y CAGR) | -14.4% | -8.32% |
| Revenue Growth (5Y CAGR) | 14.2% | 13.2% |
Balance sheet
| Measure | PBF Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $894.10M | $2.66B |
| Total Debt | $1.75B | $12.33B |
| Net Cash (Debt) | -$855.00M | -$3.48B |
| Net Cash Per Share | -$7.21 | -$12.07 |
| Equity (Book Value) | $6.41B | $28.25B |
| Book Value Per Share | $54.05 | $57.88 |
| Tangible Book Value | $6.41B | $27.06B |
| Working Capital | $1.45B | $1.52B |
Financial position
| Measure | PBF Energy | Industry median |
|---|---|---|
| Current Ratio | 1.33 | 1.26 |
| Quick Ratio | 0.20 | 0.78 |
| Debt / Equity | 0.27 | 0.63 |
| Debt / EBITDA | 0.87 | 1.90 |
| Debt / FCF | 2.35 | 4.68 |
| Net Debt / EBITDA | 0.42 | 1.44 |
| Interest Coverage | 11.35 | 2.69 |
Cash flow (trailing twelve months)
| Measure | PBF Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $1.66B | $2.35B |
| Capital Expenditures | -$914.60M | -$589.50M |
| Free Cash Flow | $742.80M | $681.30M |
| FCF Per Share | $6.27 | $4.33 |
Efficiency
| Measure | PBF Energy | Industry median |
|---|---|---|
| Asset Turnover | 2.48 | 0.84 |
| Inventory Turnover | 11.67 | 13.06 |
| Revenue Per Employee | $9.35M | $6.35M |
| Profits Per Employee | $367.92K | $238.71K |
| Employee Count | 3,678 | 9,856 |
Dividends and yields
| Measure | PBF Energy | Industry median |
|---|---|---|
| Earnings Yield | 14.0% | 4.42% |
| FCF Yield | 7.71% | 5.18% |
Shares
| Measure | PBF Energy | Industry median |
|---|---|---|
| Shares Outstanding | 118,537,000 | 280,825,000 |
| Shares Change (YoY) | 3.24% | -1.71% |
| Float | 85,544,400 | 241,718,000 |
| Shares Held by Insiders | 27.8% | 0.32% |
| Shares Held by Institutions | 88.4% | 79.7% |
Taxes
| Measure | PBF Energy | Industry median |
|---|---|---|
| Income Tax | $445.40M | $445.40M |
| Effective Tax Rate | 24.6% | 26.8% |
Scores
| Measure | PBF Energy | Industry median |
|---|---|---|
| Graham Number | $117.33 | $102.85 |
| Graham Upside | 44.4% | -41.1% |
| Altman Z-Score | 4.00 | 2.52 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from PBF Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.