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PBF Energy Inc (PBF)

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PBF Energy Inc. is an independent US petroleum refining company that produces transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other refined petroleum products. The company does not operate as an integrated oil producer; instead, its core business is buying crude oil and other feedstocks, processing them through its refinery system, and selling finished products into wholesale and commercial markets.

PBF owns refineries in several important US refining regions, including facilities in Delaware, New Jersey, Ohio, Louisiana, and California. This geographic spread gives the company access to different crude supply sources, product markets, and logistics networks. Its refineries produce gasoline, diesel, jet fuel, asphalt, fuel oil, and feedstocks used by petrochemical manufacturers, making the company part of the supply chain that supports transportation, industrial activity, and consumer energy demand.

The company reports its operations through refining and logistics activities. The refining business covers the conversion of crude oil and intermediate feedstocks into marketable petroleum products. Its logistics operations include assets such as terminals, storage facilities, pipelines, and related infrastructure that support the movement of crude and refined products into and out of the refining system.

PBF Energy’s financial performance is closely tied to refining margins, crude oil differentials, product demand, operating reliability, environmental regulation, and regional fuel market conditions. Because refiners earn money from the spread between feedstock costs and refined product prices, the company can benefit from favorable crack spreads but remains exposed to commodity price volatility, maintenance downtime, and changes in fuel consumption patterns.

63.90 USD
−0.80 (-1.24%)

Last updated

Market Cap
$7,553,995,107
P/E
17.11
P/FCF
P/S
0.25
Enterprise Value
$9,837,095,107
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
1 SYLVAN WAY, PARSIPPANY, NJ, 07054
Market Cap
$7,553,995,107
Enterprise Value
$9,837,095,107
P/E
17.11
P/B
1.37
P/S
0.25
EV / EBITDA
7.9
EV / Sales
0.33
EPS
3.73
Dividend Yield
1.68%
P/FCF
P/CF
29.09
Free Cash Flow
-$769,600,000
ROE
8%
ROA
3%
Debt / Equity
0.51
Current Ratio
1.31
Quick Ratio
0.62
Cash
0.12
Avg Volume
$2,783,017
Fundamentals Snapshot Price
63.85

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 7.9B 7.14B 7.65B 7.48B 7.07B
Cost of revenue 6.78B 7.27B 7.61B 7.53B 6.59B
Gross profit 1.12B -132M 39.2M -58M 479.3M
Operating income 185.1M 150.3M 211.6M 47.1M -494.2M
EBITDA 348.6M 304.2M 379M 213.4M -319M
Net income 198.3M 78.3M 170.1M -5.2M -401.8M
Income taxes 58.3M 8.6M 64.3M -5.1M -141.9M
Interest expense -42.1M -40.6M -50.3M -53.8M -36.9M
Other operating expenses 688.9M -393.5M -250M -189M 731.8M
Total operating expenses 937.3M -282.3M -172.4M -105.1M 973.5M
Basic EPS 1.69 0.69 1.47 -0.05 -3.53
Diluted EPS 1.65 0.69 1.45 -0.05 -3.53

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 14.72B 13.02B 13.04B 12.98B 13.03B
Total liabilities 9.07B 7.57B 7.68B 7.76B 7.78B
Total equity 5.65B 5.45B 5.36B 5.22B 5.25B
Cash & equivalents 541.8M 527.9M 482M 590.7M 468.6M
Current assets 5.83B 4.45B 4.81B 4.77B 4.86B
Current liabilities 4.44B 3.67B 3.5B 3.63B 3.77B
Accounts payable 862.4M 801.2M 822.1M 928M 874.4M
Receivables 1.94B 1.17B 1.38B 1.13B 1.19B
Inventories 3.08B 2.56B 2.74B 2.77B 2.89B
Long-term debt 2.82B 2.17B 2.42B 2.42B 2.27B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -323.7M 366.6M 25.7M 191.1M -661.4M
Investing cash flow -401.8M -20.8M -88.1M -153.8M -217.5M
Financing cash flow 739.4M -299.9M -46.3M 84.8M 811.4M
Change in cash 13.9M 45.9M -108.7M 122.1M -67.5M
Net income 200.2M 79.1M 171.7M -5.4M -405.9M
Kind Filing Date Link
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
edgar index 4 — PBF Energy Inc. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
edgar index 4 — PBF Energy Inc. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
edgar index 4 — PBF Energy Inc. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
edgar index 4 — PBF Energy Inc. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
edgar index 11-K — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
edgar index 4 — PBF Energy Inc. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
edgar index 8-K — PBF Energy Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — PBF Energy Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — PBF Energy Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index 4 — PBF Energy Inc. View Filing
edgar index S-8 — PBF Energy Inc. View Filing
edgar index 8-K — PBF Energy Inc. View Filing
edgar index 10-Q — PBF Energy Inc. View Filing
edgar index 8-K — PBF Energy Inc. View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
form 4 Form 4 — Wilmot Damian W. View Filing
form 4 Form 4 — Wilmot Damian W. View Filing
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form 4 Form 4 — Abraham Spencer View Filing
form 4 Form 4 — Lubel Kimberly S View Filing
form 4 Form 4 — Lubel Kimberly S View Filing
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form 4 Form 4 — DONAHUE PAUL JOSEPH View Filing
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form 4 Form 4 — Ziemba Lawrence Michael View Filing
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form 4 Form 4 — Hodges Georganne View Filing
form 4 Form 4 — Hodges Georganne View Filing
form 4 Form 4 — Nimbley Thomas J. View Filing
form 4 Form 4 — Nimbley Thomas J. View Filing
edgar index 4 — PBF Energy Inc. View Filing
form 4 Form 4 — Control Empresarial de Capitales S.A. de C.V. View Filing
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