PBF Energy Inc. (PBF) stock

PBFNYSEPetroleum RefiningFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/3059% below fair value

$70.96+1.23 (+1.76%)

Close on Nov 12, 2026Market cap $8.61BP/E 3.2Yield –

PBF Energy statistics

98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 11, 2027 (estimated, before the open)
Last ex-dividend date: Aug 14, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $8.61B; $12.95B
Enterprise Value: $8.33B; $25.35B
PE Ratio: 3.17; 15.28
PS Ratio: 0.22; 0.65
PB Ratio: 1.08; 2.63
P/TBV Ratio: 1.08; 3.10
P/FCF Ratio: 3.28; 12.32
P/OCF Ratio: 2.45; 6.82

Enterprise valuationIndustry

EV / Sales: 0.21; 0.86
EV / EBITDA: 2.17; 6.53
EV / EBIT: 2.19; 10.56
EV / FCF: 3.17; 16.08

Share statisticsIndustry

Shares Outstanding: 121M; 279M
Shares Change (YoY): 3.83%; -1.31%
Float: 88M; 241M
Shares Held by Insiders: 27.2%; 0.32%
Shares Held by Institutions: 86.4%; 81.6%

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: -1.19%; -3.47%
Short % of Float: 12.6%; 2.39%
Short % of Shares Outstanding: 9.14%; 2.49%
Days to Cover: 3.90; 3.37

Stock price statisticsIndustry

52-Week High: $92.46; –
52-Week Low: $25.62; –
20-Day Moving Average: $75.20; –
50-Day Moving Average: $77.29; –
200-Day Moving Average: $55.38; –
Average True Range (14): $4.70; –
Price Change (1 Week): 3.79%; 2.51%
Price Change (1 Month): -20.7%; -13.4%
Price Change (3 Months): -1.24%; 4.88%
Price Change (6 Months): 74.6%; 15.9%
Price Change (YTD): 161.7%; 49.6%
Price Change (1 Year): 76.3%; 41.7%
Price Change (3 Years): 59.7%; 42.3%
Price Change (5 Years): 358.1%; 120.8%
Price Change (10 Years): 182.3%; 161.4%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.59; 0.81
Relative Strength Index (14): 44.7; 45.2
Volatility (1 Year): 66.1%; 34.8%
Beta (5 Years): 0.38; 0.54

MarginsIndustry

Gross Margin: 8.92%; 12.5%
Operating Margin: 9.78%; 7.61%
Pretax Margin: 9.32%; 9.15%
Profit Margin: 6.98%; 5.37%
EBITDA Margin: 9.87%; 12.0%
FCF Margin: 6.76%; 6.76%

Returns on capitalIndustry

Return on Equity (ROE): 41.1%; 15.4%
Return on Assets (ROA): 17.9%; 5.51%
Return on Invested Capital (ROIC): 39.1%; 15.6%
Return on Capital Employed (ROCE): 31.2%; 11.0%

Financial positionIndustry

Current Ratio: 1.59; 1.28
Quick Ratio: 0.50; 0.86
Debt / Equity: 0.27; 0.54
Debt / EBITDA: 0.55; 1.88
Debt / FCF: 0.81; 2.82
Net Debt / EBITDA: -0.11; 0.92
Interest Coverage: 25.02; 3.09

GrowthIndustry

Revenue Growth (YoY): 31.5%; 17.0%
Revenue Growth (3Y CAGR): -14.4%; -8.32%
Revenue Growth (5Y CAGR): 14.2%; 13.2%

EfficiencyIndustry

Asset Turnover: 2.57; 1.52
Inventory Turnover: 11.88; 14.12
Revenue Per Employee: $10.56M; $6.84M
Profits Per Employee: $737.47K; $350.54K
Employee Count: 3,678; 9,811
WACC: 6.99%; 7.30%

Income statement (TTM)Industry

Revenue: $38.85B; $51.58B
Gross Profit: $3.46B; $5.64B
Operating Income: $3.80B; $2.37B
Pretax Income: $3.62B; $5.68B
Net Income: $2.71B; $1.95B
EBITDA: $3.83B; $3.64B
EPS (Diluted): $22.41; $9.62

Balance sheetIndustry

Cash & Short-Term Investments: $2.54B; $3.79B
Total Debt: $2.12B; $12.08B
Net Cash (Debt): $425.90M; -$2.05B
Net Cash Per Share: $3.51; -$11.10
Equity (Book Value): $7.96B; $34.33B
Book Value Per Share: $65.58; $65.16
Tangible Book Value: $7.96B; $31.93B
Working Capital: $2.99B; $2.99B

Cash flow (TTM)Industry

Operating Cash Flow: $3.51B; $3.51B
Capital Expenditures: -$884.50M; -$592.80M
Free Cash Flow: $2.62B; $1.20B
FCF Per Share: $21.64; $3.49

Dividends and yieldsIndustry

Earnings Yield: 31.5%; 6.09%
FCF Yield: 30.5%; 7.97%

Taxes and interestIndustry

Interest Expense: $151.90M; $768.00M
Income Tax: $884.90M; $884.90M
Effective Tax Rate: 24.4%; 26.1%

Scores and fair valueIndustry

Graham Number: $181.84; $113.93
Graham Upside: 156.3%; -29.7%
Altman Z-Score: 4.22; 2.91
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	PBF	S&P 500	Difference	PBF per year	S&P 500 per year
1 month	-16.5%	-2.7%	−13.8 pts
3 months	+1.3%	-1.7%	+3.0 pts
Year to date	+166.5%	+11.9%	+154.6 pts
1 year	+88.1%	+12.0%	+76.1 pts
3 years	+77.9%	+78.2%	−0.2 pts	+21.2%	+21.2%
5 years	+413.0%	+73.2%	+339.8 pts	+38.7%	+11.6%
10 years	+261.4%	+309.6%	−48.2 pts	+13.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

11M PBF shares were sold short on Oct 30, 2026, down 1.2% from the previous report, or 12.55% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 46.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,091,291	-1.2%	2,843,446	3.9
Oct 15, 2026	11,224,599	-5.1%	2,990,952	3.8
Sep 30, 2026	11,832,303	+4.8%	3,916,686	3.0
Sep 15, 2026	11,291,710	-1.5%	3,977,091	2.8
Aug 31, 2026	11,460,215	+3.7%	2,418,548	4.7
Aug 14, 2026	11,056,469	+0.1%	3,387,902	3.3
Jul 31, 2026	11,042,215	-12.3%	3,321,288	3.3
Jul 15, 2026	12,592,154	-11.5%	2,904,333	4.3
Jun 30, 2026	14,221,520	+3.0%	3,119,740	4.6
Jun 15, 2026	13,804,817	+1.9%	2,191,316	6.3
May 29, 2026	13,542,537	+3.6%	2,731,186	5.0
May 15, 2026	13,077,181	+14.9%	3,209,876	4.1