Zacks Investment Research·5 days ago
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PBF Energy Inc.(PBF)Earnings, Financials & Key Ratios
PBF•NYSE
$48.46
Price updated Jul 7, 2026
AboutPBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.Show more
- Revenue$29.33B-11.4%
- EBITDA$609M+1186.6%
- Net Income-$159M+70.3%
- EPS (Diluted)-1.39+69.8%
- Gross Margin-1.95%-73.2%
- EBITDA Margin2.07%+1326.8%
- Operating Margin-0.19%+91.2%
- Net Margin-0.54%+66.5%
- ROE-2.85%+67.2%
PBF Price & Volume
PBF Energy Inc. (PBF) stock price & volume — 10-year historical chart
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Cyclical Margin Volatility Challenges PBF Financial Stability
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Regional Regulatory Margin Compression
Key Thesis Takeaways
- PBF Energy faces significant structural headwinds as its complex refinery assets struggle with extreme margin volatility and rising regulatory compliance costs.
- While the company achieved an 11.9% revenue growth in 2026Q1, the underlying profitability remains fragile, evidenced by a 5.0% operating margin that is highly sensitive to regional crack spread fluctuations.
- Investors should remain cautious as the firm's reliance on external RIN purchases and a tightening liquidity position, with cash reserves falling to $541.8 million, may continue to pressure long-term shareholder value.
Verdict Logic
the company's inability to maintain consistent free cash flow, highlighted by a $673.1 million outflow in 2026Q1, makes the current dividend payout appear unsustainable given the rising debt-to-equity ratio of 0.64.
PBF Growth Metrics
PBF Energy Inc. (PBF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.37%
5 Years14.18%
3 Years-14.44%
TTM-4.33%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM142.37%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM140.81%
Return on Capital
10 Years10.28%
5 Years16.54%
3 Years8.01%
Last Year-0.59%
PBF Recent Earnings
PBF Energy Inc. (PBF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.88-11.4%
$0.79
Rev
$7.9B+7.9%
$7.3B
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.49+426.7%
$0.15
Rev
$7.1B+0.4%
$7.1B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.52+24.6%
$0.69
Rev
$7.7B+5.3%
$7.3B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.03+13.4%
$1.19
Rev
$7.5B+2.4%
$7.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.88vs $0.79-11.4% | $7.9Bvs $7.3B+7.9% |
| Q1 2026 | Feb 12, 2026 | $0.49vs $0.15+426.7% | $7.1Bvs $7.1B+0.4% |
| Q4 2025 | Oct 30, 2025 | $0.52vs $0.69+24.6% | $7.7Bvs $7.3B+5.3% |
| Q3 2025 | Jul 31, 2025 | $1.03vs $1.19+13.4% | $7.5Bvs $7.3B+2.4% |
Based on last 12 quarters of dataView full earnings history →
Latest PBF News
Recent stock market news and headlines for PBF Energy Inc. (PBF)
Zacks Investment Research·Jun 30, 2026
Surging Earnings Estimates Signal Upside for PBF Energy (PBF) StockPBF Energy (PBF) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Zacks Investment Research·Jun 26, 2026
PBF Energy (PBF) Crossed Above the 50-Day Moving Average: What That Means for InvestorsPBF Energy (PBF) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, PBF broke out above the 50-day moving average, suggesting a short-term bullish trend.
Zacks Investment Research·Jun 24, 2026
PBF Energy (PBF) Just Overtook the 20-Day Moving AveragePBF Energy (PBF) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, PBF crossed above the 20-day moving average, suggesting a short-term bullish trend.
PRNewsWire·Jun 23, 2026
PBF Energy to Release Second Quarter 2026 Earnings ResultsPARSIPPANY, N.J., June 23, 2026 /PRNewswire/ -- PBF Energy Inc. (NYSE:PBF) announced today that it will release its earnings results for the second quarter 2026 on Thursday, July 30, 2026.
Peers Comparison
Key metrics vs top competitors for PBF Energy Inc. (PBF)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $48.46 | $5.73B | -34.86 | -11.42% | -0.54% | -2.85% | 2.27% | |
| $266.22 | $79.61B | 35.17 | -5.54% | 3.33% | 15.69% | — | |
| $266.33 | $77.75B | 20.07 | -4.44% | 3.41% | 19.57% | — | |
| $178.84 | $71.7B | 16.57 | -7.64% | 3.04% | 14.14% | — | |
| $52.32 | $3.21B | -137.68 | -9.53% | -0.48% | -12.94% | — | |
| $28.65 | $2.88B | 106.11 | -5.89% | -0.56% | -5.03% | — |
Compare PBF vs Peers
PBF Energy Inc. (PBF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PBF SEC Filings & Documents
PBF Energy Inc. (PBF) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 28, 2026·SEC
Material company update
May 27, 2026·SEC
Material company update
May 26, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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PBF Frequently Asked Questions
PBF Energy Inc. (PBF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is PBF Energy Inc.'s revenue?
PBF Energy Inc. (PBF) reported $30.17B in revenue for fiscal year 2025. This represents a 13232444% increase from $0.2M in 2009.
How fast is PBF Energy Inc. growing?
PBF Energy Inc. (PBF) saw revenue decline by 11.4% over the past year.
Is PBF profitable?
Yes, PBF Energy Inc. (PBF) is profitable, generating $441.6M in net income for fiscal year 2025 (-0.5% net margin).
Dividend & Returns
Does PBF pay dividends?
Yes, PBF Energy Inc. (PBF) pays a dividend with a yield of 2.27%. This makes it attractive for income-focused investors.
What is PBF's return on equity?
PBF Energy Inc. (PBF) has a return on equity (ROE) of -2.8%. Negative ROE indicates the company is unprofitable.
What is PBF Energy Inc.'s free cash flow?
PBF Energy Inc. (PBF) had negative free cash flow of $683.9M in fiscal year 2025, likely due to heavy capital investments.