PBF Energy (PBF) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

PBF Energy

NYSE•Energy•Oil & Gas Refining & Marketing

$77.81+2.73(0.04%)Pre-market

Market Cap

$9.35B

P/E

3.4x

P/S

0.2x

P/B

1.2x

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.

How this company scores

ExcellentMetricSide Score: 85/100

Strongest: Balance Sheet & Red Flags (25/25); weakest: Cash & Earnings Quality (19/25).

Profitability21/25

Growth20/25

Balance Sheet & Red Flags25/25

Cash & Earnings Quality19/25

Strengths

Growing revenueHigh ROERising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 3.4x5y range 1.7x – 13.3x

Currently near its 14-quarter median.

P/S · 0.2x5y range 0.1x – 0.2x

Currently above its 20-quarter median.

P/B · 1.2x5y range 0.4x – 1.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $9.35B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $38.85B
Q. Revenue: $12.13B
TTM EBITDA: $4.16B
TTM Op. Income: $3.80B
Q. Op. Income: $2.10B
TTM Net Income: $2.71B
Q. Net Income: $1.53B
EPS: $12.73
Shares Out.: $120.13M

$38.85B in TTM revenue grew 31.5% YoY, reaching $12.13B last quarter. TTM EBITDA of $4.16B and TTM operating income of $3.80B show growth is flowing through to the bottom line. TTM net income of $2.71B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 17.9%
EBITDA Margin: 17.3%
Op. Margin: 17.3%
Net Margin: 12.6%

Op. margin of 17.3% is up 13.6% YoY — cost efficiency is improving. Net margin at 12.6% and gross margin of 17.9% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 3.4x
P/S Ratio: 0.2x
P/B Ratio: 1.2x

At 3.4x P/E, the stock trades below typical market levels. P/S of 0.2x and P/B of 1.2x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 3 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $17.23B
Cash: $2.54B
Long-Term Debt: $2.10B
Book Value: $7.96B
D/E Ratio: 0.3
Debt/EBITDA: 1.0

With $17.23B in assets and $2.10B in long-term debt, D/E is 0.3and book value is $7.96B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.88B
TTM Free Cash Flow: $2.62B
FCF Margin: 6.8%
FCF / Net Income: 1.0

TTM FCF of $2.62B on $1.88B in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.