PBF Energy Inc.
General ticker "PBF" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $3.8B (TTM average)
PBF Energy Inc. follows the US Stock Market performance with the rate: 27.0%.
Estimated limits based on current volatility of 6.0%: low 63.66$, high 71.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-14, amount 0.28$ (Y1.55%)
- Total employees count: 3678 (-4.6%) as of 2025
- Top business risk factors: Commodity price volatility, Operational and conduct risks, Supply chain disruptions, Renewable fuel mandates costs, Economic downturns and volatility
- Current price 64.5% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.45$, 43.95$]
- 2026-12-31 to 2027-12-31 estimated range: [19.92$, 41.10$]
Financial Metrics affecting the PBF estimates:
- Negative: with PPE of -6.4 at the end of fiscal year the price was very high
- Negative: Operating cash flow per share per price, % of -2.59 <= 0.30
- Positive: -4.17 < Operating profit margin, % of -0.18
- Positive: 19.10 < Shareholder equity ratio, % of 40.86 <= 42.34
- Positive: Industry operating cash flow per share per price (median), % of 14.30 > 10.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term PBF quotes
Long-term PBF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $38,324.80MM | $33,115.30MM | $29,332.30MM |
| Operating Expenses | $35,373.30MM | $33,814.30MM | $29,386.60MM |
| Operating Income | $2,951.50MM | $-699.00MM | $-54.30MM |
| Non-Operating Income | $-65.70MM | $-69.60MM | $-180.30MM |
| Interest Expense | $138.80MM | $123.20MM | $181.60MM |
| Income(Loss) | $2,885.80MM | $-768.60MM | $-234.60MM |
| Taxes | $723.80MM | $-228.40MM | $-74.10MM |
| Net Income(Loss)* | $2,140.50MM | $-533.80MM | $-158.50MM |
| Stockholders Equity | $6,488.30MM | $5,544.20MM | $5,319.50MM |
| Inventory | $3,183.10MM | $2,595.30MM | $2,563.10MM |
| Assets | $14,387.80MM | $12,703.20MM | $13,019.90MM |
| Operating Cash Flow | $1,338.50MM | $43.40MM | $-78.00MM |
| Capital expenditure | $659.60MM | $390.90MM | $705.20MM |
| Investing Cash Flow | $-338.60MM | $-1,041.50MM | $-480.20MM |
| Financing Cash Flow | $-1,420.00MM | $-249.30MM | $550.00MM |
| Earnings Per Share** | $17.13 | $-4.59 | $-1.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.