(PBF) PBF Energy - Overview

Sector: Energy | Industry: Oil & Gas Refining & Marketing | Exchange: NYSE (USA) | Market Cap: 4.777m USD | Total Return: 180.1% in 12m

Fuels, Lubricants, Petrochemicals, Asphalt, Logistics
Total Rating 44
Safety 61
Buy Signal -0.12
Oil & Gas Refining & Marketing
Industry Rotation: -19.0
Market Cap: 4.78B
Avg Turnover: 170M USD
ATR: 7.71%
Peers RS (IBD): 69.4
Risk 5d forecast
Volatility68.6%
Rel. Tail Risk-3.81%
Reward TTM
Sharpe Ratio1.73
Alpha154.43
Character TTM
Beta1.044
Beta Downside1.926
Drawdowns 3y
Max DD76.04%
CAGR/Max DD0.07
EPS (Earnings per Share) EPS (Earnings per Share) of PBF over the last years for every Quarter: "2021-03": -2.61, "2021-06": -1.26, "2021-09": 0.12, "2021-12": 1.28, "2022-03": 0.35, "2022-06": 10.58, "2022-09": 7.96, "2022-12": 4.41, "2023-03": 2.76, "2023-06": 2.29, "2023-09": 6.61, "2023-12": -0.41, "2024-03": 0.85, "2024-06": -0.54, "2024-09": -2.48, "2024-12": -2.82, "2025-03": -3.09, "2025-06": -1.03, "2025-09": -0.52, "2025-12": 0.66, "2026-03": 0,
EPS CAGR: -31.70%
EPS Trend: -74.5%
Last SUE: 0.98
Qual. Beats: 2
Revenue Revenue of PBF over the last years for every Quarter: 2021-03: 4924.8, 2021-06: 6897.9, 2021-09: 7186.7, 2021-12: 8244, 2022-03: 9141.7, 2022-06: 14077.7, 2022-09: 12764.6, 2022-12: 10846.3, 2023-03: 9295, 2023-06: 9157.6, 2023-09: 10733.5, 2023-12: 9138.7, 2024-03: 8645.6, 2024-06: 8736.1, 2024-09: 8382.3, 2024-12: 7351.3, 2025-03: 7066.4, 2025-06: 7475.3, 2025-09: 7651.1, 2025-12: 7139.5, 2026-03: null,
Rev. CAGR: -6.38%
Rev. Trend: -84.1%
Last SUE: 0.02
Qual. Beats: 0

Warnings

High Debt/EBITDA (22.1) with thin interest coverage (-3.0)

High Debt while negative Cash Flow

Interest Coverage Ratio -3.0 is critical

Choppy

Tailwinds

No distinct edge detected

Description: PBF PBF Energy

PBF Energy Inc. refines and supplies petroleum products, operating in two segments: Refining and Logistics. The company produces a range of refined products, including gasoline, diesel, jet fuel, and petrochemicals. These products are sold across the United States, Canada, Mexico, and internationally. The refining sector processes crude oil into usable products.

The Logistics segment provides transportation and storage services, including rail, truck, marine terminaling, and pipeline operations. Midstream services like these are crucial for connecting production with consumption. For a deeper dive into PBF Energys operational metrics and financial performance, further research on ValueRay is recommended.

Headlines to Watch Out For
  • Refining margins dictate profitability
  • Crude oil prices impact input costs
  • Regulatory compliance affects operating expenses
  • Demand for refined products drives revenue
  • Logistics segment contributes stable income
Piotroski VR‑10 (Strict) 1.0
Net Income: -158.5m TTM > 0 and > 6% of Revenue
FCF/TA: -0.06 > 0.02 and ΔFCF/TA -3.28 > 1.0
NWC/Revenue: 2.67% < 20% (prev 2.77%; Δ -0.10% < -1%)
CFO/TA -0.01 > 3% & CFO -78.0m > Net Income -158.5m
Net Debt (2.37b) to EBITDA (107.2m): 22.14 < 3
Current Ratio: 1.21 > 1.5 & < 3
Outstanding Shares: last quarter (119.1m) vs 12m ago 3.63% < -2%
Gross Margin: -1.95% > 18% (prev -0.01%; Δ -193.5% > 0.5%)
Asset Turnover: 228.1% > 50% (prev 260.7%; Δ -32.62% > 0%)
Interest Coverage Ratio: -3.01 > 6 (EBITDA TTM 107.2m / Interest Expense TTM 181.6m)
Altman Z'' 1.34
A: 0.06 (Total Current Assets 4.45b - Total Current Liabilities 3.67b) / Total Assets 13.02b
B: 0.24 (Retained Earnings 3.15b / Total Assets 13.02b)
C: -0.04 (EBIT TTM -547.3m / Avg Total Assets 12.86b)
D: 0.42 (Book Value of Equity 3.16b / Total Liabilities 7.57b)
Altman-Z'' Score: 1.34 = BB
Beneish M -3.01
DSRI: 1.13 (Receivables 1.17b/1.17b, Revenue 29.33b/33.12b)
GMI: 1.00 (fallback, negative margins)
AQI: 0.99 (AQ_t 0.18 / AQ_t-1 0.18)
SGI: 0.89 (Revenue 29.33b / 33.12b)
TATA: -0.01 (NI -158.5m - CFO -78.0m) / TA 13.02b)
Beneish M-Score: -3.01 (Cap -4..+1) = AA
What is the price of PBF shares? As of April 13, 2026, the stock is trading at USD 40.67 with a total of 1,872,465 shares traded.
Over the past week, the price has changed by -12.29%, over one month by -5.24%, over three months by +25.01% and over the past year by +180.14%.
Is PBF a buy, sell or hold? PBF Energy has received a consensus analysts rating of 2.73. Therefor, it is recommend to hold PBF.
  • StrongBuy: 1
  • Buy: 0
  • Hold: 10
  • Sell: 2
  • StrongSell: 2
What are the forecasts/targets for the PBF price?
Analysts Target Price 42.9 5.4%
PBF Energy (PBF) - Fundamental Data Overview as of 12 April 2026
P/E Forward = 11.9904
P/S = 0.1629
P/B = 0.6851
P/EG = 2.51
Revenue TTM = 29.33b USD
EBIT TTM = -547.3m USD
EBITDA TTM = 107.2m USD
Long Term Debt = 2.15b USD (from longTermDebt, last quarter)
Short Term Debt = 196.6m USD (from shortTermDebt, last quarter)
Debt = 2.90b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.37b USD (from netDebt column, last quarter)
Enterprise Value = 7.15b USD (4.78b + Debt 2.90b - CCE 527.9m)
Interest Coverage Ratio = -3.01 (Ebit TTM -547.3m / Interest Expense TTM 181.6m)
EV/FCF = -9.13x (Enterprise Value 7.15b / FCF TTM -783.2m)
FCF Yield = -10.95% (FCF TTM -783.2m / Enterprise Value 7.15b)
FCF Margin = -2.67% (FCF TTM -783.2m / Revenue TTM 29.33b)
Net Margin = -0.54% (Net Income TTM -158.5m / Revenue TTM 29.33b)
Gross Margin = -1.95% ((Revenue TTM 29.33b - Cost of Revenue TTM 29.90b) / Revenue TTM)
Gross Margin QoQ = -1.85% (prev 0.51%)
Tobins Q-Ratio = 0.55 (Enterprise Value 7.15b / Total Assets 13.02b)
Interest Expense / Debt = 1.40% (Interest Expense 40.6m / Debt 2.90b)
Taxrate = 9.81% (8.60m / 87.7m)
NOPAT = -493.6m (EBIT -547.3m * (1 - 9.81%)) [loss with tax shield]
Current Ratio = 1.21 (Total Current Assets 4.45b / Total Current Liabilities 3.67b)
Debt / Equity = 0.55 (Debt 2.90b / totalStockholderEquity, last quarter 5.32b)
Debt / EBITDA = 22.14 (Net Debt 2.37b / EBITDA 107.2m)
 Debt / FCF = -3.03 (negative FCF - burning cash) (Net Debt 2.37b / FCF TTM -783.2m)
 Total Stockholder Equity = 5.19b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.23% (Net Income -158.5m / Total Assets 13.02b)
RoE = -3.05% (Net Income TTM -158.5m / Total Stockholder Equity 5.19b)
RoCE = -7.46% (EBIT -547.3m / Capital Employed (Equity 5.19b + L.T.Debt 2.15b))
 RoIC = -6.60% (negative operating profit) (NOPAT -493.6m / Invested Capital 7.48b)
 WACC = 6.49% (E(4.78b)/V(7.68b) * Re(9.66%) + D(2.90b)/V(7.68b) * Rd(1.40%) * (1-Tc(0.10)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.13%
 [DCF] Fair Price = unknown (Cash Flow -783.2m)
 EPS Correlation: -74.47 | EPS CAGR: -31.70% | SUE: 0.98 | # QB: 2
Revenue Correlation: -84.05 | Revenue CAGR: -6.38% | SUE: 0.02 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.23 | Chg7d=+0.833 | Chg30d=+2.138 | Revisions Net=+2 | Analysts=3
EPS current Year (2026-12-31): EPS=5.83 | Chg7d=+1.425 | Chg30d=+3.717 | Revisions Net=+6 | Growth EPS=+241.2% | Growth Revenue=+10.8%
EPS next Year (2027-12-31): EPS=4.12 | Chg7d=+0.132 | Chg30d=+1.858 | Revisions Net=+3 | Growth EPS=-44.9% | Growth Revenue=-3.2%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
External Resources
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