greeksoup/ stock research
Stock research / United States / PBF · Petroleum Refining · NYSE

PBF Energy Inc. (PBF)

Compare with another name

PBF Energy Inc. (PBF) reported revenue of $11.7 billion for Q2 FY2026, the quarter ended 30 June 2026, up 56.2% on the same quarter a year earlier. Net income was $906 million, and diluted earnings per share $7.54. The figures are the company's own, from the 10-Q it filed with the SEC on 30 July 2026.

Revenue$11.7 billionup 56.2%
Net income$906 million
Diluted EPS$7.54
QuarterQ2 FY2026ended 30 June 2026

PBF Energy (PBF) in brief

PBF Energy (PBF) reported revenue of $29.3 billion for fiscal 2025, the year ended 31 December 2025, down 11.4% on the year before.
Read moreNet loss was $158 million and the diluted loss per share $1.39. Revenue was $33.1 billion in fiscal 2024, $38.3 billion in fiscal 2023, $46.8 billion in fiscal 2022 and $27.3 billion in fiscal 2021. Net income in the same years was a loss of $534 million, $2.1 billion, $2.9 billion and $231 million. Over the twelve months to 30 June 2026, PBF Energy reported revenue of $34.4 billion and net income of $1.4 billion. Revenue grew 14.2% a year, compounded, over the five years to fiscal 2025. PBF Energy declared $1.20 a share in dividends over the last four quarters. At 30 June 2026 it carried $1.7 billion of debt and $894 million of cash. At the close of 8 October 2026 the market cap of PBF Energy was $10.8 billion, 7.9 times its earnings over the last twelve months.

Ratios

From the filings

ROE21.1%
ROCE24.3%
Operating margin5.8%
Net margin3.9%
FCF margin2.2%
Interest cover11.35
Debt to equity0.27
Cash conversion1.22
Share count, 1 yearn/a
Sales CAGR, 3 years-14.4%
Profit CAGR, 3 yearsn/a
EPS, TTM$11.30

At the close of 8 October 2026

Price$89.34
Market cap$10.8 billion
Stock P/E7.91
Price to book1.69
EV / EBITDA5.83
Dividend yield1.3%
Market cap / sales0.31
52-week high$89.34
52-week low$26.02
Price, 1 year200.0%
Price CAGR, 3 years24.9%
Price CAGR, 5 years44.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as PBF Energy Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
PBFgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PBF

Filings23 in twelve months: 14 current reports (8-K), about 4 other events; 4 results of operations; 3 material agreement; 3 new financial obligation; 3 regulation fd disclosure
Planned insider sales31 Form 144 notices in twelve months, $194.4 million; latest 19 August 2026
Options tapeput/call 0.7 by open interest at the 8 October 2026 close; the straddle prices a 7.7% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Two Sigma Investments; 9 Schedule 13D or 13G filings in twelve months
Insider trading145 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest11.3 million shares short, 2.84 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue10,7349,1398,6468,7368,3827,3517,0667,4757,6517,1407,90411,678
Cost of revenue9,5069,0558,4278,7308,6707,6607,4877,5337,6127,2727,62610,532
Gross profit1,22884.02186.3-288-308-420-58.039.2-1322781,147
Gross margin11%1%3%0%-3%-4%-6%-1%1%-2%4%10%
Operating income1,077-47.2145-74.6-386-383-51143.02861283001,272
Operating margin10%-1%2%-1%-5%-5%-7%1%4%2%4%11%
Interest expense22.78.610.517.321.422.836.953.850.340.642.142.0
Pre-tax income1,049-53.6135-91.3-407-405-548-10.523687.72581,229
Tax rate24%n/a20%n/an/an/an/an/a27%10%23%26%
Net income786-48.4107-65.2-286-289-402-5.217078.4198906
Net margin7%-1%1%-1%-3%-4%-6%-0%2%1%3%8%
Diluted EPS$6.11-$0.40$0.86-$0.56-$2.49-$2.54-$3.53-$0.05$1.45$0.66$1.65$7.54
Operating cash flow52730615.8425-68.0-330-66119125.7367-3241,589
Capital expenditure13181.714053.510296.0111156148290349127
Free cash flow396224-124372-170-426-77235.0-12377.0-6731,462
Buybacks11515012510075.029.00.00.00.00.0n/an/a
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue19,82813,12415,92021,78727,18624,50815,11627,25346,83038,32533,11529,33234,373
Cost of revenuen/a12,57415,23820,82726,58323,59516,74626,36642,15235,92633,48829,90333,041
Gross profitn/a550683959603913-1,6308874,6792,399-372-5711,332
Gross marginn/a4.2%4.3%4.4%2.2%3.7%-10.8%3.3%10.0%6.3%-1.1%-1.9%3.9%
Operating income148360499730358649-1,4175974,1532,952-699-54.31,986
Operating margin0.7%2.7%3.1%3.4%1.3%2.6%-9.4%2.2%8.9%7.7%-2.1%-0.2%5.8%
Interest expensen/an/an/an/a17016025831824663.872.0182175
Pre-tax income55.9282363799209480-1,3313283,5582,886-769-2351,811
Income tax-22.486.713831633.51042.112.1585724-228-74.1445
Effective tax rate-40.1%30.7%37.9%39.5%16.0%21.8%n/a3.7%16.4%25.1%n/an/a24.6%
Net income-38.2146171416128319-1,3922312,8772,140-534-1581,353
Net margin-0.2%1.1%1.1%1.9%0.5%1.3%-9.2%0.8%6.1%5.6%-1.6%-0.5%3.9%
Diluted EPS-$0.51$1.65$1.74$3.73$1.10$2.64-$11.64$1.90$22.84$16.52-$4.60-$1.39$11.30
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 †FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow456560652686838934-6324774,7721,33843.4-78.01,657
Capital expenditure476354299307317405196249633660391705915
Free cash flow-20.1206353379520529-8282284,139679-348-783743
Free cash flow margin-0.1%1.6%2.2%1.7%1.9%2.2%-5.5%0.8%8.8%1.8%-1.0%-2.7%2.2%
Cash from investing-664-812-1,394-687-686-713-1,026-388-1,011-339-1,042-480-615
Cash from financing528798544-172-128-3.32,453-357-2,899-1,420-249550-739
Depreciation and amortisation65.510310614420825832622126231435837214.6
Share-based compensation7.213.522.726.826.037.334.235.654.351.544.339.035.0
Buybacks1438.10.71.08.24.91.60.01565323290.0n/a
Dividends paid88.6107117132139144n/an/an/an/an/an/an/a
Dividend per share$1.20$1.20$1.20$1.20n/an/an/an/an/an/an/an/an/a
Diluted shares, weighted74m94m104m114m119m122m121m123m127m131m117m115m121m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,2181,6472,0252,3372,6763,0401,6431,9264,9296,4885,5445,3206,407
Non-controlling interest475449546566572546560607127143134130138
Debt1,2521,8782,1482,1861,9312,0654,6544,2961,4351,2461,4572,1481,749
Operating lease liabilitiesn/an/an/an/a0.0233756570553609622543559
Finance lease liabilitiesn/an/an/an/a0.018.468.370.657.946.135.425.819.3
Other liabilities2,2182,1322,9033,0292,8263,2302,8204,1726,4485,8564,9104,8535,846
Total liabilities and equity5,1646,1057,6228,1188,0059,13210,50011,64113,54914,38812,70313,02014,719
Owned
Fixed assets1,9372,3573,3293,4793,8214,0234,8434,9025,3614,9785,0685,5185,742
Intangible assets0.40.20.60.525.624.310.19.69.18.68.1n/an/a
Investments23523440.00.0n/an/an/an/an/an/an/an/an/a
Cash and equivalents3989447465735978151,6101,3422,2041,784536528894
Inventory1,1021,1741,8642,2141,8662,1221,6862,5052,7643,1832,5952,5632,894
Other assets1,4921,3951,6431,8511,6962,1482,3512,8833,2124,4344,4964,4115,189
Total assets5,1646,1057,6228,1188,0059,13210,50011,64113,54914,38812,70313,02014,719
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded8.4%14.2%-14.4%13.5%
Profit growth, compoundedn/an/an/an/a
Return on equity, average4.7%18.1%6.8%-3.0%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Petroleum and Natural Gas

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ExxonMobil Holdings Corp. XOM$692.9 billion21.6612.6%12.3%9.1%0.122.4%
Chevron Corp. CVX$418.0 billion20.2810.8%14.2%10.2%0.193.2%
ConocoPhillips COP$161.2 billion17.7514.2%n/a9.6%0.352.4%
Marathon Petroleum Corp. MPC$130.1 billion15.9344.8%9.2%15.0%1.610.8%
Valero Energy Corp. VLO$127.8 billion18.4128.8%7.2%12.6%0.361.0%
BP plc BP *$122.3 billionn/a0.1%6.6%-1.1%1.094.1%
Phillips 66 PSX$112.4 billion16.0722.5%n/a14.4%0.601.7%
Equinor ASA EQNR *$104.0 billion21.4512.5%23.8%2.6%0.690.3%
Suncor Energy Inc. SU *$84.6 billion20.8413.1%n/a-4.6%0.222.4%
Antero Resources Corp. AR$11.1 billion10.3613.0%24.7%25.8%0.31n/a
PBF Energy Inc. PBF$10.8 billion7.9121.1%5.8%13.5%0.271.3%
Range Resources Corp. RRC$9.5 billion11.2618.3%32.1%23.2%0.180.9%
All 36 in Petroleum and Natural Gas
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ExxonMobil Holdings Corp. XOM$692.9 billion21.6612.6%12.3%9.1%0.122.4%
Chevron Corp. CVX$418.0 billion20.2810.8%14.2%10.2%0.193.2%
Shell plc SHEL *$285.1 billion16.7010.2%n/a-6.1%0.433.0%
TotalEnergies SE TTE *$189.8 billion14.8811.4%n/a-6.2%0.534.3%
ConocoPhillips COP$161.2 billion17.7514.2%n/a9.6%0.352.4%
Petróleo Brasileiro S.A. (Petrobras) PBR *$154.6 billion7.8926.0%29.3%-2.4%0.355.2%
Marathon Petroleum Corp. MPC$130.1 billion15.9344.8%9.2%15.0%1.610.8%
Valero Energy Corp. VLO$127.8 billion18.4128.8%7.2%12.6%0.361.0%
BP plc BP *$122.3 billionn/a0.1%6.6%-1.1%1.094.1%
Phillips 66 PSX$112.4 billion16.0722.5%n/a14.4%0.601.7%
Equinor ASA EQNR *$104.0 billion21.4512.5%23.8%2.6%0.690.3%
Canadian Natural Resources Limited CNQ *$98.9 billion13.1224.4%n/a8.7%0.373.5%
Suncor Energy Inc. SU *$84.6 billion20.8413.1%n/a-4.6%0.222.4%
Eni S.p.A. E *$82.3 billion31.675.4%6.1%-7.5%0.594.2%
EOG Resources Inc. EOG$77.9 billion11.5621.6%32.9%19.1%0.252.7%
SLB Limited SLB$72.7 billion23.6611.9%n/a2.5%0.43n/a
Occidental Petroleum Corp. OXY$60.3 billionn/an/an/an/a0.311.6%
Devon Energy Corp. DVN$53.8 billion11.627.9%16.7%14.6%0.272.1%
Diamondback Energy, Inc. FANG$53.8 billion37.363.9%6.3%21.4%0.332.2%
Woodside Energy Group Ltd. WDS *$42.9 billion15.917.6%30.0%-1.5%0.334.7%
EQT Corp. EQT$33.1 billion12.2810.7%42.5%32.3%0.221.2%
Halliburton Co. HAL$27.1 billion17.0514.6%11.4%0.6%0.642.1%
Expand Energy Corp. EXE$20.6 billion7.6714.3%26.9%59.3%0.190.0%
Permian Resources Corp. PR$19.1 billion15.1310.3%35.8%12.8%0.252.6%
Ovintiv Inc. OVV$17.5 billion17.908.0%9.7%6.0%0.321.9%
APA Corp. APA$15.9 billion9.6123.9%44.4%-16.1%0.532.2%
Antero Resources Corp. AR$11.1 billion10.3613.0%24.7%25.8%0.31n/a
PBF Energy Inc. PBF$10.8 billion7.9121.1%5.8%13.5%0.271.3%
Range Resources Corp. RRC$9.5 billion11.2618.3%32.1%23.2%0.180.9%
Viper Energy, Inc. VNOM$8.3 billion327.921.2%12.3%n/a0.33n/a
Chord Energy Corp. CHRD$7.5 billion9.1210.2%19.0%19.2%0.183.8%
Matador Resources Co. MTDR$6.8 billion9.3412.2%32.2%-3.6%0.712.6%
Valaris Ltd. VAL$5.8 billion6.2729.2%11.3%-13.2%0.340.0%
Murphy OIL Corp. MUR$5.5 billion19.115.6%18.5%8.3%0.293.5%
CNX Resources Corp. CNX$5.0 billion5.3819.6%44.4%61.9%0.460.0%
Valvoline Inc. VVV$3.9 billion38.5524.4%15.3%16.1%3.840.4%
9 companies share its SEC industry code (Petroleum Refining); the rest are the names nearest in size in its wider industry, Petroleum and Natural Gas, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202630 July 2026EDGAR
10-Q31 March 202630 April 2026EDGAR
10-K31 December 202512 February 2026EDGAR
10-Q30 September 202530 October 2025EDGAR
10-Q30 June 202531 July 2025EDGAR
10-Q31 March 20251 May 2025EDGAR
10-K31 December 202413 February 2025EDGAR
10-Q30 September 202431 October 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install