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    • PBF Energy Inc. logo

    PBF Energy Inc.

    PBF | NYSE
    Chart Builder DCF Calculator
    $72.96
    +$0.48 (+0.66%)
    Sep 22, 2026, 1:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $8.59B
    Enterprise Value
    $10.2B
    Beta
    0.10
    Average Volume
    2.97M
    Shares Outstanding (Diluted)
    121.07M
    Shares Change YoY
    5.63%
    Institutional Ownership
    83.80%
    Exchange
    NYSE
    ISIN
    US69318G1067

    Price Performance

    Price Change 1M
    -0.3%
    Price Change 3M
    78.1%
    Price Change 6M
    46.9%
    Price Change YTD
    154.1%
    Price Change 1Y
    136.6%
    Price Change 3Y
    36.2%
    Price Change 5Y
    491.7%
    1M CAGR (ann.)
    17.9%
    1Y CAGR (ann.)
    142.6%
    5Y CAGR (ann.)
    51.1%
    All-Time CAGR
    11.0%

    Valuation

    PE Ratio
    6.41
    Forward PE
    5.97
    PEG Ratio
    0.00
    Forward PEG
    -0.23
    PS Ratio
    0.25
    Forward PS
    0.20
    PB Ratio
    1.34
    P/FCF Ratio
    10.38
    P/Adj. FCF Ratio
    10.84
    P/OCF Ratio
    5.18
    EV/Sales
    0.30
    EV/EBIT
    6.83
    EV/EBITDA
    4.80
    EV/FCF
    12.33
    Earnings Yield
    15.6%
    FCF Yield
    9.6%
    Adj. FCF Yield
    9.2%

    Financial Health

    Net Debt
    $1.03B
    Total Debt
    $2.5B
    Cash & Short-Term Investments
    $894.1M
    Total Assets
    $14.72B
    Current Ratio
    1.33
    Quick Ratio
    0.67
    Debt / Equity Ratio
    0.39
    Debt / EBITDA
    1.18
    Debt / FCF
    3.02
    OCF / Debt
    0.51
    Interest Coverage
    11.37
    Altman Z-Score
    3.82
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    4.5%
    Operating Profit Margin
    6.0%
    EBITDA Margin
    6.2%
    Net Profit Margin
    3.9%
    FCF Margin
    2.4%
    Adj. FCF Margin
    2.3%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    -4.2%

    Returns

    Return on Assets
    9.2%
    Return on Equity
    24.1%
    Return on Invested Capital
    14.9%
    Return on Capital Employed
    20.1%
    Return on Tangible Assets
    9.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.5%
    Revenue CAGR 5Y
    12.4%
    Revenue CAGR 10Y
    10.0%
    EPS CAGR 3Y
    -22.2%
    EPS CAGR 5Y
    -37.0%
    EPS CAGR 10Y
    102.0%
    FCF CAGR 3Y
    -27.3%
    FCF CAGR 5Y
    -66.7%
    FCF CAGR 10Y
    14.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    26
    EPS Growth Next 3Y
    -19.8%
    Revenue Growth Next 3Y
    -2.6%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $9.53
    EPS Growth Est (next Q)
    -1932.7%
    Revenue Est (next Q)
    $9.7B
    Revenue Growth Est (next Q)
    26.8%

    Fair Value Estimates

    Graham Number
    $118.57
    Graham Upside
    63.6%
    Lynch Fair Value
    $56.50
    Lynch Upside
    -22.1%
    Price Target
    $76.50
    Price Target Upside
    5.5%

    Cash Flow

    Operating Cash Flow
    $1.27B
    Free Cash Flow
    $827.5M
    Adj. Free Cash Flow
    $792.5M
    FCF Per Share
    $6.28
    OCF Per Share
    $14
    OCF/S Ratio
    4.8%

    Income Statement

    Revenue
    $34.37B
    Gross Profit
    $1.54B
    Operating Income
    $2.08B
    EBITDA
    $2.13B
    Net Income
    $1.35B
    EPS (Diluted)
    $11.30
    Revenue / Employee
    $9.35M
    Profit / Employee
    $367.92K
    Employees
    3,678

    Dividends

    Annual Dividend
    $1.10
    Dividend Yield
    1.52%
    Payout Ratio
    9.7%
    FCF Payout Ratio
    15.4%
    Adj. FCF Payout Ratio
    16.1%
    Dividend Growth (YoY)
    0.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 13, 2026

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