PBF

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PBF Energy Inc. Class A

Cyclical demand Physical products Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $80.78
52-Week Range: $25.62 – $85.08
Market Cap: $10.06B
P/E (TTM): 7.47
EPS (TTM): 11.36
Dividend Yield: 1.36%

Advanced Metrics

Price/Book: 1.57
PEG Ratio: —
Return on Equity: 23.23%
Return on Assets: 3.10%
Gross Margin: 5.04%
Operating Margin: 8.80%
Profit Margin: 3.94%
Current Ratio: 1.33
Debt/Equity: 0.38
Total Debt: $2.52B
Free Cash Flow: $78.46M
Revenue Growth: 56.20%
Earnings Growth: —
Enterprise Value: $11.33B

PBF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$46.83B	$38.32B	$33.12B	$29.33B
Cost of Revenue	$42.15B	$35.93B	$33.49B	$29.90B
Gross Profit	$4.68B	$2.40B	-$372.20M	-$571.00M
Selling, General & Admin	$468.70M	$362.50M	$260.40M	$332.30M
Operating Expenses	$476.20M	$374.00M	$273.60M	$346.70M
Operating Income	$4.20B	$2.02B	-$645.80M	-$917.70M
EBITDA	$4.36B	$3.62B	-$2.40M	$634.10M
Pretax Income	$3.56B	$2.89B	-$768.60M	-$234.60M
Income Tax	$584.80M	$723.80M	-$228.40M	-$74.10M
Net Income	$2.88B	$2.14B	-$533.80M	-$158.50M
Diluted EPS	22.84	16.52	-4.60	-1.39
Diluted Shares	126.86M	130.51M	117.11M	114.92M

PBF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.20B	$1.78B	$536.10M	$527.90M
Receivables	$1.46B	$1.36B	$1.17B	$1.17B
Inventory	$2.76B	$3.18B	$2.60B	$2.56B
Current Assets	$6.55B	$6.60B	$4.54B	$4.45B
Total Assets	$13.55B	$14.39B	$12.70B	$13.02B
Current Liabilities	$5.20B	$4.22B	$3.63B	$3.67B
Long-Term Debt	$1.43B	$1.25B	$1.46B	$2.15B
Total Debt	$2.64B	$2.04B	$2.31B	$2.91B
Total Liabilities	$8.49B	$7.76B	$7.02B	$7.57B
Retained Earnings	$2.06B	$4.09B	$3.44B	$3.15B
Shareholders' Equity	$4.93B	$6.49B	$5.54B	$5.32B
Working Capital	$1.35B	$2.38B	$917.80M	$782.50M
Net Debt	—	—	$921.20M	$1.62B

PBF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.77B	$1.34B	$43.40M	-$78.00M
Capital Expenditure	-$633.30M	-$659.60M	-$390.90M	-$705.20M
Free Cash Flow	$4.14B	$678.90M	-$347.50M	-$783.20M
Depreciation & Amortisation	$533.90M	$591.60M	$643.00M	$662.80M
Stock-Based Compensation	$54.30M	$51.50M	$44.30M	$39.00M
Investing Cash Flow	-$1.01B	-$338.60M	-$1.04B	-$480.20M
Financing Cash Flow	-$2.90B	-$1.42B	-$249.30M	$550.00M
Dividends Paid	-$73.60M	-$111.10M	-$120.60M	-$126.50M
Share Repurchases	-$156.40M	-$532.50M	-$329.10M	$0.00
Net Change in Cash	$862.10M	-$420.10M	-$1.25B	-$8.20M

PBF Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$7.48B	$7.65B	$7.14B	$7.90B	$11.68B
Cost of Revenue	$7.53B	$7.61B	$7.27B	$7.63B	$10.53B
Gross Profit	-$58.00M	$39.20M	-$132.00M	$278.50M	$1.15B
Selling, General & Admin	$80.30M	$74.00M	$107.60M	$89.60M	$148.60M
Operating Expenses	$83.90M	$77.60M	$111.20M	$93.40M	$152.20M
Operating Income	-$141.90M	-$38.40M	-$243.20M	$185.10M	$994.60M
EBITDA	$209.60M	$462.30M	$289.30M	$464.10M	$1.44B
Pretax Income	-$10.50M	$236.00M	$87.70M	$258.50M	$1.23B
Income Tax	-$5.10M	$64.30M	$8.60M	$58.30M	$314.20M
Net Income	-$5.20M	$170.10M	$78.40M	$198.30M	$906.40M
Diluted EPS	-0.05	1.45	0.66	1.65	7.54
Diluted Shares	114.72M	117.96M	119.12M	120.58M	121.07M

PBF Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$590.70M	$482.00M	$527.90M	$541.80M	$894.10M
Receivables	$1.13B	$1.38B	$1.17B	$1.94B	$1.84B
Inventory	$2.77B	$2.74B	$2.56B	$3.08B	$2.89B
Current Assets	$4.77B	$4.81B	$4.45B	$5.83B	$5.83B
Total Assets	$12.98B	$13.04B	$13.02B	$14.72B	$14.72B
Current Liabilities	$3.63B	$3.50B	$3.67B	$4.44B	$4.38B
Long-Term Debt	$2.39B	$2.39B	$2.15B	$2.80B	$1.75B
Total Debt	$3.20B	$3.17B	$2.91B	$3.60B	$2.52B
Total Liabilities	$7.76B	$7.68B	$7.57B	$9.07B	$8.17B
Retained Earnings	$2.97B	$3.10B	$3.15B	$3.32B	$4.19B
Shareholders' Equity	$5.09B	$5.23B	$5.32B	$5.52B	$6.41B
Working Capital	$1.13B	$1.31B	$782.50M	$1.39B	$1.45B
Net Debt	$1.80B	$1.91B	$1.62B	$2.26B	$855.00M

PBF Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$191.10M	$25.70M	$366.60M	-$323.70M	$1.59B
Capital Expenditure	-$156.10M	-$148.50M	-$289.60M	-$349.40M	-$127.10M
Free Cash Flow	$35.00M	-$122.80M	$77.00M	-$673.10M	$1.46B
Depreciation & Amortisation	$166.30M	$167.40M	$153.90M	$163.50M	$167.80M
Stock-Based Compensation	$10.00M	$8.40M	$9.20M	$8.40M	$9.00M
Investing Cash Flow	-$153.80M	-$88.10M	-$20.80M	-$401.80M	-$104.30M
Financing Cash Flow	$84.80M	-$46.30M	-$299.90M	$739.40M	-$1.13B
Dividends Paid	-$31.60M	-$31.60M	-$31.80M	-$31.90M	-$34.30M
Share Repurchases	$0.00	$0.00	$0.00	—	—
Net Change in Cash	$122.10M	-$108.70M	$45.90M	$13.90M	$352.30M

Market Snapshot

About

PBF Energy Inc. is an independent petroleum refiner and supplier operating refineries along the East Coast and in the Midwest with total processing capacity exceeding 1 million barrels per day. The company produces gasoline, diesel fuel, heating oil, jet fuel, and petrochemical feedstocks.